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	B01433	HING WAI ALLIED SECURITIES LTD	164,000	66,000	0.05	0.02	2016-04-14
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,535,600	56,000	0.45	0.02	2016-04-14
3	B01700	REALINK FINANCIAL TRADE LTD	340,000	48,000	0.10	0.01	2016-04-14
4	B01253	STOCKWELL SECURITIES LTD	667,000	42,000	0.19	0.01	2016-04-14
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,110,000	40,000	0.32	0.01	2016-04-14
6	B01415	TARZAN STOCK & SHARES LTD	124,000	20,000	0.04	0.01	2016-04-14
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,616,000	10,000	1.06	0.00	2016-04-14
8	C00028	NANYANG COMMERCIAL BANK LTD	1,468,250	6,000	0.43	0.00	2016-04-14
9	B01224	MERRILL LYNCH FAR EAST LTD	8,100	-2,000	0.00	-0.00	2016-04-14
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	142,750	-6,000	0.04	-0.00	2016-04-14
11	B01284	HANG SENG SECURITIES LTD	1,591,892	-10,000	0.47	-0.00	2016-04-14
12	C00010	CITIBANK N.A.	5,574,000	-94,000	1.63	-0.03	2016-04-14
13	C00019	THE HONGKONG AND SHANGHAI BANKING	31,778,928	-176,000	9.29	-0.05	2016-04-14
13		Total changed named holdings	48,120,520	0	14.07	0.00
162		Unchanged named holdings	98,701,151	0	28.85	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.