Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2017-05-22 to 2017-05-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,624,928 | 366,000 | 8.37 | 0.11 | 2017-05-23 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 924,000 | 30,000 | 0.27 | 0.01 | 2017-05-23 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 636,000 | 18,000 | 0.19 | 0.01 | 2017-05-23 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 939,000 | 14,000 | 0.27 | 0.00 | 2017-05-23 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 626,000 | 12,000 | 0.18 | 0.00 | 2017-05-23 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 136,302 | 10,000 | 0.04 | 0.00 | 2017-05-23 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 119,694 | 8,000 | 0.03 | 0.00 | 2017-05-23 |
| 8 | C00093 | BNP PARIBAS | 84,324 | -2,000 | 0.02 | -0.00 | 2017-05-23 |
| 9 | B01209 | MASON SECURITIES LTD | 282,000 | -2,000 | 0.08 | -0.00 | 2017-05-23 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 388,493 | -4,000 | 0.11 | -0.00 | 2017-05-23 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,458,150 | -6,000 | 0.43 | -0.00 | 2017-05-23 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 254,000 | -6,000 | 0.07 | -0.00 | 2017-05-23 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 600 | -8,000 | 0.00 | -0.00 | 2017-05-23 |
| 14 | B01610 | KGI ASIA LTD | 1,643,212 | -14,000 | 0.48 | -0.00 | 2017-05-23 |
| 15 | B01298 | GET NICE SECURITIES LTD | 1,115,000 | -20,000 | 0.33 | -0.01 | 2017-05-23 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,632,000 | -26,000 | 3.11 | -0.01 | 2017-05-23 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 356,000 | -30,000 | 0.10 | -0.01 | 2017-05-23 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 114,400 | -40,000 | 0.03 | -0.01 | 2017-05-23 |
| 19 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 4,744,000 | -50,000 | 1.39 | -0.01 | 2017-05-23 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 491,000 | -50,000 | 0.14 | -0.01 | 2017-05-23 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 1,045,000 | -96,000 | 0.31 | -0.03 | 2017-05-23 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,326,388 | -104,000 | 0.68 | -0.03 | 2017-05-23 |
| 22 | Total changed named holdings | 56,940,491 | 0 | 16.64 | 0.00 | ||
| 151 | Unchanged named holdings | 90,139,780 | 0 | 26.35 | 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 | 2017-05-19 |
| Volume | 616,000 |
| Turnover | 892,400 |
| Average price | 1.449 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy