Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2016-11-14 to 2016-11-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 881,000 | 170,000 | 0.26 | 0.05 | 2016-11-15 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,788,000 | 100,000 | 0.52 | 0.03 | 2016-11-15 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 101,805 | 80,000 | 0.03 | 0.02 | 2016-11-15 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,024,000 | 60,000 | 0.30 | 0.02 | 2016-11-15 |
| 5 | B01584 | CHIEF SECURITIES LTD | 299,000 | 48,000 | 0.09 | 0.01 | 2016-11-15 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 298,000 | 32,000 | 0.09 | 0.01 | 2016-11-15 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 206,000 | 30,000 | 0.06 | 0.01 | 2016-11-15 |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 26,000 | 24,000 | 0.01 | 0.01 | 2016-11-15 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 79,301 | 14,000 | 0.02 | 0.00 | 2016-11-15 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,000 | 4,000 | 0.00 | 0.00 | 2016-11-15 |
| 11 | B01415 | TARZAN STOCK & SHARES LTD | 106,000 | -4,000 | 0.03 | -0.00 | 2016-11-15 |
| 12 | B01610 | KGI ASIA LTD | 2,605,212 | -10,000 | 0.76 | -0.00 | 2016-11-15 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,537,337 | -20,000 | 1.03 | -0.01 | 2016-11-15 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 959,000 | -20,000 | 0.28 | -0.01 | 2016-11-15 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 334,000 | -20,000 | 0.10 | -0.01 | 2016-11-15 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,600 | -28,000 | 0.00 | -0.01 | 2016-11-15 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,160,000 | -30,000 | 2.68 | -0.01 | 2016-11-15 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,342,000 | -40,000 | 1.27 | -0.01 | 2016-11-15 |
| 19 | B01130 | BOCI SECURITIES LTD | 3,086,000 | -56,000 | 0.90 | -0.02 | 2016-11-15 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 723,000 | -102,000 | 0.21 | -0.03 | 2016-11-15 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,042,928 | -232,000 | 8.49 | -0.07 | 2016-11-15 |
| 21 | Total changed named holdings | 58,609,183 | 0 | 17.13 | 0.00 | ||
| 152 | Unchanged named holdings | 88,446,688 | 0 | 25.85 | 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 | 2016-11-11 |
| Volume | 606,000 |
| Turnover | 1,007,780 |
| Average price | 1.663 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy