Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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. | 9,568,000 | 1,000,000 | 2.80 | 0.29 | 2017-05-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,258,928 | 368,000 | 8.26 | 0.11 | 2017-05-22 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 440,000 | 310,000 | 0.13 | 0.09 | 2017-05-22 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,145,600 | 200,000 | 0.63 | 0.06 | 2017-05-22 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 111,694 | 99,286 | 0.03 | 0.03 | 2017-05-22 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 541,000 | 60,000 | 0.16 | 0.02 | 2017-05-22 |
| 7 | B01610 | KGI ASIA LTD | 1,657,212 | 54,000 | 0.48 | 0.02 | 2017-05-22 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 614,000 | 40,000 | 0.18 | 0.01 | 2017-05-22 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,000 | 2,000 | 0.00 | 0.00 | 2017-05-22 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 925,000 | -4,000 | 0.27 | -0.00 | 2017-05-22 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,602,484 | -4,000 | 2.22 | -0.00 | 2017-05-22 |
| 12 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 4,794,000 | -6,000 | 1.40 | -0.00 | 2017-05-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 618,000 | -10,000 | 0.18 | -0.00 | 2017-05-22 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 478,000 | -20,000 | 0.14 | -0.01 | 2017-05-22 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 260,000 | -22,000 | 0.08 | -0.01 | 2017-05-22 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,430,388 | -23,286 | 0.71 | -0.01 | 2017-05-22 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,600 | -24,000 | 0.00 | -0.01 | 2017-05-22 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,508,612 | -40,000 | 1.03 | -0.01 | 2017-05-22 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 386,000 | -50,000 | 0.11 | -0.01 | 2017-05-22 |
| 20 | B01298 | GET NICE SECURITIES LTD | 1,135,000 | -60,000 | 0.33 | -0.02 | 2017-05-22 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 894,000 | -78,000 | 0.26 | -0.02 | 2017-05-22 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,658,000 | -78,000 | 3.12 | -0.02 | 2017-05-22 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 492,000 | -100,000 | 0.14 | -0.03 | 2017-05-22 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,000 | -108,000 | 0.01 | -0.03 | 2017-05-22 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,744,000 | -112,000 | 0.80 | -0.03 | 2017-05-22 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 1,141,000 | -114,000 | 0.33 | -0.03 | 2017-05-22 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,732,000 | -200,000 | 0.51 | -0.06 | 2017-05-22 |
| 28 | B01130 | BOCI SECURITIES LTD | 2,656,000 | -300,000 | 0.78 | -0.09 | 2017-05-22 |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 380,000 | -780,000 | 0.11 | -0.23 | 2017-05-22 |
| 29 | Total changed named holdings | 86,209,518 | 0 | 25.20 | 0.00 | ||
| 144 | Unchanged named holdings | 60,870,753 | 0 | 17.79 | 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 | 2017-05-18 |
| Volume | 2,159,286 |
| Turnover | 3,064,357 |
| Average price | 1.419 |
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