CCASS holding changes

Ares Asia Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00645	1993-12-22			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01686	FIRST SHANGHAI SECURITIES LTD	11,062,000	20,000	3.23	0.01	2016-04-11
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,606,000	20,000	1.05	0.01	2016-04-11
3	B01610	KGI ASIA LTD	3,371,212	10,000	0.99	0.00	2016-04-11
4	C00019	THE HONGKONG AND SHANGHAI BANKING	31,948,928	10,000	9.34	0.00	2016-04-11
5	B01130	BOCI SECURITIES LTD	3,778,000	8,000	1.10	0.00	2016-04-11
6	C00028	NANYANG COMMERCIAL BANK LTD	1,444,250	4,000	0.42	0.00	2016-04-11
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	154,750	-2,000	0.05	-0.00	2016-04-11
8	B01224	MERRILL LYNCH FAR EAST LTD	14,100	-6,000	0.00	-0.00	2016-04-11
9	C00010	CITIBANK N.A.	5,718,000	-20,000	1.67	-0.01	2016-04-11
10	B01284	HANG SENG SECURITIES LTD	1,583,892	-44,000	0.46	-0.01	2016-04-11
10		Total changed named holdings	62,681,132	0	18.32	0.00
165		Unchanged named holdings	84,140,539	0	24.59	0.00
175		Total named holdings	146,821,671	0	42.92	0.00
13		Unnamed Investor Participants	1,048,142	0	0.31	0.00
188		Total securities in CCASS	147,869,813	0	43.22	0.00
		Securities not in CCASS	194,247,121	0	56.78	0.00
		Issued securities	342,116,934	0	100.00	0.00	2016-03-31

These data are not adjusted for splits or bonus issues during the period.

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