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	B01905	SDICS INTERNATIONAL SECURITIES (HONG	494,000	140,000	0.14	0.04	2016-05-03
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	711,000	50,000	0.21	0.01	2016-05-03
3	B01842	BOCOM INTERNATIONAL SECURITIES LTD	647,507	22,000	0.19	0.01	2016-05-03
4	B01610	KGI ASIA LTD	3,451,212	20,000	1.01	0.01	2016-05-03
5	B01284	HANG SENG SECURITIES LTD	1,655,892	6,000	0.48	0.00	2016-05-03
6	B01700	REALINK FINANCIAL TRADE LTD	344,000	6,000	0.10	0.00	2016-05-03
7	C00019	THE HONGKONG AND SHANGHAI BANKING	31,826,928	6,000	9.30	0.00	2016-05-03
8	B01130	BOCI SECURITIES LTD	3,768,000	-2,000	1.10	-0.00	2016-05-03
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	108,750	-4,000	0.03	-0.00	2016-05-03
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,586,000	-10,000	1.05	-0.00	2016-05-03
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,118,000	-12,000	0.33	-0.00	2016-05-03
12	B01253	STOCKWELL SECURITIES LTD	1,041,000	-48,000	0.30	-0.01	2016-05-03
13	B01433	HING WAI ALLIED SECURITIES LTD	110,000	-56,000	0.03	-0.02	2016-05-03
14	C00010	CITIBANK N.A.	5,156,000	-118,000	1.51	-0.03	2016-05-03
14		Total changed named holdings	54,018,289	0	15.79	0.00
160		Unchanged named holdings	92,803,382	0	27.13	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	2016-04-30

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