Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | C00010 | CITIBANK N.A. | 8,568,000 | 1,400,000 | 2.50 | 0.41 | 2017-05-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,568,612 | 262,000 | 1.04 | 0.08 | 2017-05-18 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 574,000 | 200,000 | 0.17 | 0.06 | 2017-05-18 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 481,000 | 20,000 | 0.14 | 0.01 | 2017-05-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,606,484 | 10,000 | 2.22 | 0.00 | 2017-05-18 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 972,000 | 8,000 | 0.28 | 0.00 | 2017-05-18 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,000 | 6,000 | 0.00 | 0.00 | 2017-05-18 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 154,400 | 4,000 | 0.05 | 0.00 | 2017-05-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 618,000 | 2,000 | 0.18 | 0.00 | 2017-05-18 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 12,408 | 120 | 0.00 | 0.00 | 2017-05-18 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 507,001 | -2,120 | 0.15 | -0.00 | 2017-05-18 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,920,000 | -10,000 | 0.56 | -0.00 | 2017-05-18 |
| 13 | B01298 | GET NICE SECURITIES LTD | 1,195,000 | -20,000 | 0.35 | -0.01 | 2017-05-18 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,600 | -28,000 | 0.00 | -0.01 | 2017-05-18 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 466,000 | -36,000 | 0.14 | -0.01 | 2017-05-18 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 282,000 | -78,000 | 0.08 | -0.02 | 2017-05-18 |
| 17 | B01130 | BOCI SECURITIES LTD | 2,956,000 | -122,000 | 0.86 | -0.04 | 2017-05-18 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 1,255,000 | -180,000 | 0.37 | -0.05 | 2017-05-18 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,357,674 | -202,000 | 0.98 | -0.06 | 2017-05-18 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,160,000 | -1,234,000 | 0.34 | -0.36 | 2017-05-18 |
| 20 | Total changed named holdings | 35,676,179 | 0 | 10.43 | 0.00 | ||
| 153 | Unchanged named holdings | 111,404,092 | 0 | 32.56 | 0.00 | ||
| 173 | Total named holdings | 147,080,271 | 0 | 42.99 | 0.00 | ||
| 12 | Unnamed Investor Participants | 814,142 | 0 | 0.24 | 0.00 | ||
| 185 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-16 |
| Volume | 2,038,120 |
| Turnover | 2,802,448 |
| Average price | 1.375 |
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