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	B01610	KGI ASIA LTD	2,179,212	160,000	0.64	0.05	2017-09-20
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,498,284	50,000	2.19	0.01	2017-09-20
3	B01686	FIRST SHANGHAI SECURITIES LTD	10,792,000	30,000	3.15	0.01	2017-09-20
4	B01727	ICBC (ASIA) SECURITIES LTD	140,400	30,000	0.04	0.01	2017-09-20
5	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	490,000	24,000	0.14	0.01	2017-09-20
6	C00033	BANK OF CHINA (HONG KONG) LTD	3,434,612	16,000	1.00	0.00	2017-09-20
7	B01769	ONE CHINA SECURITIES LTD	112,594	400	0.03	0.00	2017-09-20
8	B01353	UOB KAY HIAN (HONG KONG) LTD	1,794,250	-400	0.52	-0.00	2017-09-20
9	B01818	I-ACCESS INVESTORS LTD	865,000	-20,000	0.25	-0.01	2017-09-20
10	C00019	THE HONGKONG AND SHANGHAI BANKING	30,914,928	-20,000	9.04	-0.01	2017-09-20
11	B01224	MERRILL LYNCH FAR EAST LTD	4,600	-90,000	0.00	-0.03	2017-09-20
12	B01284	HANG SENG SECURITIES LTD	2,407,892	-180,000	0.70	-0.05	2017-09-20
12		Total changed named holdings	60,633,772	0	17.72	0.00
158		Unchanged named holdings	86,452,999	0	25.27	0.00
170		Total named holdings	147,086,771	0	42.99	0.00
12		Unnamed Investor Participants	814,142	0	0.24	0.00
182		Total securities in CCASS	147,900,913	0	43.23	0.00
		Securities not in CCASS	194,216,021	0	56.77	0.00
		Issued securities	342,116,934	0	100.00	0.00	2017-08-31

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

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