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	B01284	HANG SENG SECURITIES LTD	1,601,892	18,000	0.47	0.01	2016-04-12
2	C00028	NANYANG COMMERCIAL BANK LTD	1,462,250	18,000	0.43	0.01	2016-04-12
3	C00019	THE HONGKONG AND SHANGHAI BANKING	31,954,928	6,000	9.34	0.00	2016-04-12
4	B01939	SOOCHOW SECURITIES INTERNATIONAL	440,200	4,000	0.13	0.00	2016-04-12
5	B01130	BOCI SECURITIES LTD	3,776,000	-2,000	1.10	-0.00	2016-04-12
6	B01224	MERRILL LYNCH FAR EAST LTD	10,100	-4,000	0.00	-0.00	2016-04-12
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	150,750	-4,000	0.04	-0.00	2016-04-12
8	C00010	CITIBANK N.A.	5,702,000	-16,000	1.67	-0.00	2016-04-12
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,586,000	-20,000	1.05	-0.01	2016-04-12
9		Total changed named holdings	48,684,120	0	14.23	0.00
166		Unchanged named holdings	98,137,551	0	28.69	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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