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	B01900	ORIENT SECURITIES (HONG KONG) LTD	432,000	158,000	0.13	0.05	2016-05-19
2	B01161	UBS SECURITIES HONG KONG LTD	3,912,493	158,000	1.14	0.05	2016-05-19
3	B01130	BOCI SECURITIES LTD	3,580,000	20,000	1.05	0.01	2016-05-19
4	B01818	I-ACCESS INVESTORS LTD	781,000	18,000	0.23	0.01	2016-05-19
5	C00028	NANYANG COMMERCIAL BANK LTD	1,592,250	12,000	0.47	0.00	2016-05-19
6	C00033	BANK OF CHINA (HONG KONG) LTD	3,837,837	10,000	1.12	0.00	2016-05-19
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,576,000	10,000	1.05	0.00	2016-05-19
8	B01284	HANG SENG SECURITIES LTD	1,769,892	8,000	0.52	0.00	2016-05-19
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,368,200	4,000	2.15	0.00	2016-05-19
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	50,750	-4,000	0.01	-0.00	2016-05-19
11	B01253	STOCKWELL SECURITIES LTD	1,225,000	-20,000	0.36	-0.01	2016-05-19
12	B01610	KGI ASIA LTD	2,795,212	-30,000	0.82	-0.01	2016-05-19
13	C00019	THE HONGKONG AND SHANGHAI BANKING	31,558,928	-344,000	9.22	-0.10	2016-05-19
13		Total changed named holdings	62,479,562	0	18.26	0.00
161		Unchanged named holdings	84,342,109	0	24.65	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.