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	B01253	STOCKWELL SECURITIES LTD	1,089,000	180,000	0.32	0.05	2016-04-29
2	B01842	BOCOM INTERNATIONAL SECURITIES LTD	625,507	46,000	0.18	0.01	2016-04-29
3	B01284	HANG SENG SECURITIES LTD	1,649,892	36,000	0.48	0.01	2016-04-29
4	C00028	NANYANG COMMERCIAL BANK LTD	1,510,250	6,000	0.44	0.00	2016-04-29
5	B01700	REALINK FINANCIAL TRADE LTD	338,000	4,000	0.10	0.00	2016-04-29
6	C00019	THE HONGKONG AND SHANGHAI BANKING	31,820,928	4,000	9.30	0.00	2016-04-29
7	B01433	HING WAI ALLIED SECURITIES LTD	166,000	2,000	0.05	0.00	2016-04-29
8	B01224	MERRILL LYNCH FAR EAST LTD	100	-4,000	0.00	-0.00	2016-04-29
9	B01610	KGI ASIA LTD	3,431,212	-20,000	1.00	-0.01	2016-04-29
10	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	0	-56,000		-0.02	2016-04-29
11	C00010	CITIBANK N.A.	5,274,000	-98,000	1.54	-0.03	2016-04-29
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	661,000	-100,000	0.19	-0.03	2016-04-29
12		Total changed named holdings	46,565,889	0	13.61	0.00
162		Unchanged named holdings	100,255,782	0	29.30	0.00
174		Total named holdings	146,821,671	0	42.92	0.00
13		Unnamed Investor Participants	1,048,142	0	0.31	0.00
187		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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