Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2016-11-09 to 2016-11-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,274,928 | 200,000 | 8.56 | 0.06 | 2016-11-10 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 973,000 | 104,000 | 0.28 | 0.03 | 2016-11-10 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,894,000 | 100,000 | 2.02 | 0.03 | 2016-11-10 |
| 4 | B01610 | KGI ASIA LTD | 2,527,212 | 84,000 | 0.74 | 0.02 | 2016-11-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,543,337 | 66,000 | 1.04 | 0.02 | 2016-11-10 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 156,000 | 56,000 | 0.05 | 0.02 | 2016-11-10 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 559,000 | 20,000 | 0.16 | 0.01 | 2016-11-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 606,000 | 10,000 | 0.18 | 0.00 | 2016-11-10 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-11-10 |
| 10 | B01415 | TARZAN STOCK & SHARES LTD | 124,000 | 8,000 | 0.04 | 0.00 | 2016-11-10 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,600 | -2,000 | 0.02 | -0.00 | 2016-11-10 |
| 12 | C00010 | CITIBANK N.A. | 6,920,000 | -14,000 | 2.02 | -0.00 | 2016-11-10 |
| 13 | B01695 | DAH SING SECURITIES LTD | 66,600 | -14,000 | 0.02 | -0.00 | 2016-11-10 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 824,000 | -20,000 | 0.24 | -0.01 | 2016-11-10 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,476,000 | -50,000 | 1.02 | -0.01 | 2016-11-10 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 376,000 | -50,000 | 0.11 | -0.01 | 2016-11-10 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,682,000 | -52,000 | 1.37 | -0.02 | 2016-11-10 |
| 18 | B01298 | GET NICE SECURITIES LTD | 1,045,000 | -60,000 | 0.31 | -0.02 | 2016-11-10 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,224,000 | -70,000 | 2.70 | -0.02 | 2016-11-10 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 1,089,000 | -74,000 | 0.32 | -0.02 | 2016-11-10 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 316,000 | -90,000 | 0.09 | -0.03 | 2016-11-10 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -160,000 | -0.05 | 2016-11-10 | |
| 22 | Total changed named holdings | 72,756,677 | 0 | 21.27 | 0.00 | ||
| 151 | Unchanged named holdings | 74,299,194 | 0 | 21.72 | 0.00 | ||
| 173 | Total named holdings | 147,055,871 | 0 | 42.98 | 0.00 | ||
| 12 | Unnamed Investor Participants | 830,142 | 0 | 0.24 | 0.00 | ||
| 185 | Total securities in CCASS | 147,886,013 | 0 | 43.23 | 0.00 | ||
| Securities not in CCASS | 194,230,921 | 0 | 56.77 | 0.00 | |||
| Issued securities | 342,116,934 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-08 |
| Volume | 752,000 |
| Turnover | 1,144,600 |
| Average price | 1.522 |
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