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	C00003	THE BANK OF EAST ASIA LTD	3,678,016	170,000	1.08	0.05	2017-07-12
2	B01253	STOCKWELL SECURITIES LTD	1,345,000	96,000	0.39	0.03	2017-07-12
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	614,000	90,000	0.18	0.03	2017-07-12
4	B01298	GET NICE SECURITIES LTD	1,209,000	34,000	0.35	0.01	2017-07-12
5	B01686	FIRST SHANGHAI SECURITIES LTD	10,722,000	30,000	3.13	0.01	2017-07-12
6	B01955	FUTU SECURITIES INTERNATIONAL	456,000	24,000	0.13	0.01	2017-07-12
7	B01610	KGI ASIA LTD	1,975,212	10,000	0.58	0.00	2017-07-12
8	B01700	REALINK FINANCIAL TRADE LTD	322,000	10,000	0.09	0.00	2017-07-12
9	B01415	TARZAN STOCK & SHARES LTD	118,000	10,000	0.03	0.00	2017-07-12
10	B01900	ORIENT SECURITIES (HONG KONG) LTD	344,000	-4,000	0.10	-0.00	2017-07-12
11	B01224	MERRILL LYNCH FAR EAST LTD	20,600	-16,000	0.01	-0.00	2017-07-12
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,694,000	-50,000	0.79	-0.01	2017-07-12
13	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,306,000	-146,000	0.38	-0.04	2017-07-12
14	C00019	THE HONGKONG AND SHANGHAI BANKING	30,172,928	-258,000	8.82	-0.08	2017-07-12
14		Total changed named holdings	54,976,756	0	16.07	0.00
158		Unchanged named holdings	92,103,515	0	26.92	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.