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	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	996,000	22,000	0.29	0.01	2017-05-10
2	B01253	STOCKWELL SECURITIES LTD	1,463,000	22,000	0.43	0.01	2017-05-10
3	C00093	BNP PARIBAS	86,324	8,000	0.03	0.00	2017-05-10
4	C00100	JPMORGAN CHASE BANK, NATIONAL	12,000	6,000	0.00	0.00	2017-05-10
5	B01224	MERRILL LYNCH FAR EAST LTD	40,600	-2,000	0.01	-0.00	2017-05-10
6	B01130	BOCI SECURITIES LTD	3,100,000	-8,000	0.91	-0.00	2017-05-10
7	C00019	THE HONGKONG AND SHANGHAI BANKING	26,920,928	-14,000	7.87	-0.00	2017-05-10
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	492,000	-34,000	0.14	-0.01	2017-05-10
8		Total changed named holdings	33,110,852	0	9.68	0.00
164		Unchanged named holdings	113,969,419	0	33.31	0.00
172		Total named holdings	147,080,271	0	42.99	0.00
12		Unnamed Investor Participants	814,142	0	0.24	0.00
184		Total securities in CCASS	147,894,413	0	43.23	0.00
		Securities not in CCASS	194,222,521	0	56.77	0.00
		Issued securities	342,116,934	0	100.00	0.00	2017-04-30

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

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