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	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	2,672,000	720,000	0.78	0.21	2017-11-10
2	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	3,406,000	50,000	1.00	0.01	2017-11-10
3	C00033	BANK OF CHINA (HONG KONG) LTD	3,350,612	10,000	0.98	0.00	2017-11-10
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,662,284	10,000	2.24	0.00	2017-11-10
5	B01415	TARZAN STOCK & SHARES LTD	118,000	-8,000	0.03	-0.00	2017-11-10
6	B01224	MERRILL LYNCH FAR EAST LTD	600	-10,000	0.00	-0.00	2017-11-10
7	B01905	SDICS INTERNATIONAL SECURITIES (HONG	502,000	-50,000	0.15	-0.01	2017-11-10
8	C00019	THE HONGKONG AND SHANGHAI BANKING	30,770,928	-100,000	8.99	-0.03	2017-11-10
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	754,000	-120,000	0.22	-0.04	2017-11-10
10	B01161	UBS SECURITIES HONG KONG LTD	188,493	-200,000	0.06	-0.06	2017-11-10
11	B01610	KGI ASIA LTD	3,215,212	-302,000	0.94	-0.09	2017-11-10
11		Total changed named holdings	52,640,129	0	15.39	0.00
158		Unchanged named holdings	94,450,892	0	27.61	0.00
169		Total named holdings	147,091,021	0	42.99	0.00
11		Unnamed Investor Participants	809,892	0	0.24	0.00
180		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	2017-10-31

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

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