Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,136,000 | 420,000 | 0.92 | 0.12 | 2016-11-14 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 711,000 | 152,000 | 0.21 | 0.04 | 2016-11-14 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 964,000 | 140,000 | 0.28 | 0.04 | 2016-11-14 |
| 4 | B01610 | KGI ASIA LTD | 2,615,212 | 88,000 | 0.76 | 0.03 | 2016-11-14 |
| 5 | B01584 | CHIEF SECURITIES LTD | 251,000 | 50,000 | 0.07 | 0.01 | 2016-11-14 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,688,000 | 20,000 | 0.49 | 0.01 | 2016-11-14 |
| 7 | C00010 | CITIBANK N.A. | 6,924,000 | 20,000 | 2.02 | 0.01 | 2016-11-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,251,892 | 20,000 | 0.66 | 0.01 | 2016-11-14 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 176,000 | 20,000 | 0.05 | 0.01 | 2016-11-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,557,337 | 14,000 | 1.04 | 0.00 | 2016-11-14 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 979,000 | 12,000 | 0.29 | 0.00 | 2016-11-14 |
| 12 | B01415 | TARZAN STOCK & SHARES LTD | 110,000 | 2,000 | 0.03 | 0.00 | 2016-11-14 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -2,000 | -0.00 | 2016-11-14 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,480,200 | -4,000 | 2.19 | -0.00 | 2016-11-14 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,464,150 | -10,000 | 0.43 | -0.00 | 2016-11-14 |
| 16 | B01298 | GET NICE SECURITIES LTD | 1,025,000 | -20,000 | 0.30 | -0.01 | 2016-11-14 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,994,000 | -20,000 | 2.04 | -0.01 | 2016-11-14 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,456,000 | -20,000 | 1.01 | -0.01 | 2016-11-14 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 354,000 | -24,000 | 0.10 | -0.01 | 2016-11-14 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 819,507 | -30,000 | 0.24 | -0.01 | 2016-11-14 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 266,000 | -40,000 | 0.08 | -0.01 | 2016-11-14 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,600 | -42,000 | 0.01 | -0.01 | 2016-11-14 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,338,000 | -50,000 | 0.39 | -0.01 | 2016-11-14 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,190,000 | -60,000 | 2.69 | -0.02 | 2016-11-14 |
| 25 | B01130 | BOCI SECURITIES LTD | 3,142,000 | -128,000 | 0.92 | -0.04 | 2016-11-14 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 825,000 | -208,000 | 0.24 | -0.06 | 2016-11-14 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,382,000 | -300,000 | 1.28 | -0.09 | 2016-11-14 |
| 27 | Total changed named holdings | 64,133,898 | 0 | 18.75 | 0.00 | ||
| 145 | Unchanged named holdings | 82,921,973 | 0 | 24.24 | 0.00 | ||
| 172 | Total named holdings | 147,055,871 | 0 | 42.98 | 0.00 | ||
| 12 | Unnamed Investor Participants | 830,142 | 0 | 0.24 | 0.00 | ||
| 184 | 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 | 2016-11-10 |
| Volume | 1,126,000 |
| Turnover | 1,782,380 |
| Average price | 1.583 |
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