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	C00019	THE HONGKONG AND SHANGHAI BANKING	30,430,928	950,000	8.89	0.28	2017-07-06
2	B01415	TARZAN STOCK & SHARES LTD	108,000	-10,000	0.03	-0.00	2017-07-06
3	B01298	GET NICE SECURITIES LTD	1,175,000	-14,000	0.34	-0.00	2017-07-06
4	B01610	KGI ASIA LTD	1,975,212	-14,000	0.58	-0.00	2017-07-06
5	B01955	FUTU SECURITIES INTERNATIONAL	432,000	-20,000	0.13	-0.01	2017-07-06
6	B01700	REALINK FINANCIAL TRADE LTD	282,000	-20,000	0.08	-0.01	2017-07-06
7	B01785	PARTNERS CAPITAL SECURITIES LTD	4,630,000	-22,000	1.35	-0.01	2017-07-06
8	B01284	HANG SENG SECURITIES LTD	2,657,892	-26,000	0.78	-0.01	2017-07-06
9	B01686	FIRST SHANGHAI SECURITIES LTD	10,662,000	-30,000	3.12	-0.01	2017-07-06
10	B01818	I-ACCESS INVESTORS LTD	885,000	-40,000	0.26	-0.01	2017-07-06
11	B01769	ONE CHINA SECURITIES LTD	111,694	-50,000	0.03	-0.01	2017-07-06
12	B01130	BOCI SECURITIES LTD	2,440,000	-60,000	0.71	-0.02	2017-07-06
13	B01253	STOCKWELL SECURITIES LTD	1,219,000	-72,000	0.36	-0.02	2017-07-06
14	B01633	ENLIGHTEN SECURITIES LTD	440,000	-80,000	0.13	-0.02	2017-07-06
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	524,000	-90,000	0.15	-0.03	2017-07-06
16	B01353	UOB KAY HIAN (HONG KONG) LTD	1,860,650	-402,000	0.54	-0.12	2017-07-06
16		Total changed named holdings	59,833,376	0	17.49	0.00
156		Unchanged named holdings	87,246,895	0	25.50	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	2017-06-30

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