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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	7,014,000	120,000	2.05	0.04	2016-11-11
2	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2,716,000	66,000	0.79	0.02	2016-11-11
3	B01686	FIRST SHANGHAI SECURITIES LTD	9,250,000	26,000	2.70	0.01	2016-11-11
4	B01584	CHIEF SECURITIES LTD	201,000	20,000	0.06	0.01	2016-11-11
5	B01224	MERRILL LYNCH FAR EAST LTD	76,600	4,000	0.02	0.00	2016-11-11
6	B01700	REALINK FINANCIAL TRADE LTD	378,000	2,000	0.11	0.00	2016-11-11
7	B01818	I-ACCESS INVESTORS LTD	967,000	-6,000	0.28	-0.00	2016-11-11
8	B01955	FUTU SECURITIES INTERNATIONAL	306,000	-10,000	0.09	-0.00	2016-11-11
9	C00010	CITIBANK N.A.	6,904,000	-16,000	2.02	-0.00	2016-11-11
10	B01415	TARZAN STOCK & SHARES LTD	108,000	-16,000	0.03	-0.00	2016-11-11
11	B01695	DAH SING SECURITIES LTD	32,600	-34,000	0.01	-0.01	2016-11-11
12	B01253	STOCKWELL SECURITIES LTD	1,033,000	-56,000	0.30	-0.02	2016-11-11
13	B01130	BOCI SECURITIES LTD	3,270,000	-100,000	0.96	-0.03	2016-11-11
13		Total changed named holdings	32,256,200	0	9.43	0.00
160		Unchanged named holdings	114,799,671	0	33.56	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

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

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