Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2017-07-24 to 2017-07-25
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 | 30,992,928 | 720,000 | 9.06 | 0.21 | 2017-07-25 |
| 2 | C00010 | CITIBANK N.A. | 10,244,400 | 490,000 | 2.99 | 0.14 | 2017-07-25 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 614,000 | 234,000 | 0.18 | 0.07 | 2017-07-25 |
| 4 | B01427 | TSE'S SECURITIES LTD | 200,000 | 86,000 | 0.06 | 0.03 | 2017-07-25 |
| 5 | B01610 | KGI ASIA LTD | 2,075,212 | 46,000 | 0.61 | 0.01 | 2017-07-25 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 114,400 | 6,000 | 0.03 | 0.00 | 2017-07-25 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 338,000 | 6,000 | 0.10 | 0.00 | 2017-07-25 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,694,000 | -8,000 | 0.79 | -0.00 | 2017-07-25 |
| 9 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 4,622,000 | -8,000 | 1.35 | -0.00 | 2017-07-25 |
| 10 | B01415 | TARZAN STOCK & SHARES LTD | 114,000 | -8,000 | 0.03 | -0.00 | 2017-07-25 |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 80,000 | -20,000 | 0.02 | -0.01 | 2017-07-25 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 512,000 | -24,000 | 0.15 | -0.01 | 2017-07-25 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,722,000 | -30,000 | 3.13 | -0.01 | 2017-07-25 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 600 | -46,000 | 0.00 | -0.01 | 2017-07-25 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 864,000 | -50,000 | 0.25 | -0.01 | 2017-07-25 |
| 16 | B01298 | GET NICE SECURITIES LTD | 1,265,000 | -64,000 | 0.37 | -0.02 | 2017-07-25 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 554,000 | -80,000 | 0.16 | -0.02 | 2017-07-25 |
| 18 | B01470 | HUNG SING SECURITIES LTD | 0 | -130,000 | -0.04 | 2017-07-25 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,106,000 | -200,000 | 0.32 | -0.06 | 2017-07-25 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 1,257,000 | -220,000 | 0.37 | -0.06 | 2017-07-25 |
| 21 | B01886 | CNI SECURITIES GROUP LTD | 3,964,000 | -700,000 | 1.16 | -0.20 | 2017-07-25 |
| 21 | Total changed named holdings | 72,333,540 | 0 | 21.14 | 0.00 | ||
| 150 | Unchanged named holdings | 74,753,131 | 0 | 21.85 | 0.00 | ||
| 171 | Total named holdings | 147,086,671 | 0 | 42.99 | 0.00 | ||
| 12 | Unnamed Investor Participants | 814,142 | 0 | 0.24 | 0.00 | ||
| 183 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-21 |
| Volume | 1,614,000 |
| Turnover | 2,074,980 |
| Average price | 1.286 |
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