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	B01700	REALINK FINANCIAL TRADE LTD	420,000	62,000	0.12	0.02	2016-12-09
2	B01253	STOCKWELL SECURITIES LTD	845,000	50,000	0.25	0.01	2016-12-09
3	B01633	ENLIGHTEN SECURITIES LTD	164,000	34,000	0.05	0.01	2016-12-09
4	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,104,000	28,000	0.32	0.01	2016-12-09
5	B01686	FIRST SHANGHAI SECURITIES LTD	9,200,000	26,000	2.69	0.01	2016-12-09
6	C00010	CITIBANK N.A.	6,968,000	20,000	2.04	0.01	2016-12-09
7	B01284	HANG SENG SECURITIES LTD	2,349,892	10,000	0.69	0.00	2016-12-09
8	C00100	JPMORGAN CHASE BANK, NATIONAL	8,000	4,000	0.00	0.00	2016-12-09
9	C00028	NANYANG COMMERCIAL BANK LTD	2,050,250	2,000	0.60	0.00	2016-12-09
10	B01940	SOFI SECURITIES (HONG KONG) LTD	0	-8,000		-0.00	2016-12-09
11	B01224	MERRILL LYNCH FAR EAST LTD	20,600	-20,000	0.01	-0.01	2016-12-09
12	B01130	BOCI SECURITIES LTD	3,006,000	-80,000	0.88	-0.02	2016-12-09
13	B01610	KGI ASIA LTD	2,549,212	-128,000	0.75	-0.04	2016-12-09
13		Total changed named holdings	28,684,954	0	8.38	0.00
159		Unchanged named holdings	114,298,917	0	33.41	0.00
172		Total named holdings	142,983,871	0	41.79	0.00
12		Unnamed Investor Participants	830,142	0	0.24	0.00
184		Total securities in CCASS	143,814,013	0	42.04	0.00
		Securities not in CCASS	198,302,921	0	57.96	0.00
		Issued securities	342,116,934	0	100.00	0.00	2016-11-30

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

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