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	B01298	GET NICE SECURITIES LTD	1,329,000	120,000	0.39	0.04	2017-07-17
2	B01253	STOCKWELL SECURITIES LTD	1,391,000	106,000	0.41	0.03	2017-07-17
3	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,004,000	50,000	0.29	0.01	2017-07-17
4	C00003	THE BANK OF EAST ASIA LTD	3,778,016	50,000	1.10	0.01	2017-07-17
5	B01686	FIRST SHANGHAI SECURITIES LTD	10,752,000	30,000	3.14	0.01	2017-07-17
6	B01610	KGI ASIA LTD	2,005,212	30,000	0.59	0.01	2017-07-17
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	634,000	20,000	0.19	0.01	2017-07-17
8	B01700	REALINK FINANCIAL TRADE LTD	332,000	10,000	0.10	0.00	2017-07-17
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,702,000	8,000	0.79	0.00	2017-07-17
10	B01415	TARZAN STOCK & SHARES LTD	124,000	6,000	0.04	0.00	2017-07-17
11	B01356	DELTA ASIA SECURITIES LTD	12,000	-20,000	0.00	-0.01	2017-07-17
12	C00019	THE HONGKONG AND SHANGHAI BANKING	30,072,928	-100,000	8.79	-0.03	2017-07-17
13	B01633	ENLIGHTEN SECURITIES LTD	130,000	-310,000	0.04	-0.09	2017-07-17
13		Total changed named holdings	54,266,156	0	15.86	0.00
159		Unchanged named holdings	92,820,515	0	27.13	0.00
172		Total named holdings	147,086,671	0	42.99	0.00
12		Unnamed Investor Participants	814,142	0	0.24	0.00
184		Total securities in CCASS	147,900,813	0	43.23	0.00
		Securities not in CCASS	194,216,121	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.