Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2017-12-13 to 2017-12-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 14,868,400 | 3,436,000 | 4.35 | 1.00 | 2017-12-14 |
| 2 | B01979 | FORMAX SECURITIES LTD | 52,000 | 52,000 | 0.02 | 0.02 | 2017-12-14 |
| 3 | B01852 | ARTA GLOBAL MARKETS LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2017-12-14 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 18,500 | 14,000 | 0.01 | 0.00 | 2017-12-14 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 124,400 | 4,000 | 0.04 | 0.00 | 2017-12-14 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 490,000 | -2,000 | 0.14 | -0.00 | 2017-12-14 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -14,000 | 0.00 | -0.00 | 2017-12-14 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 342,000 | -18,000 | 0.10 | -0.01 | 2017-12-14 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 865,000 | -20,000 | 0.25 | -0.01 | 2017-12-14 |
| 10 | B01415 | TARZAN STOCK & SHARES LTD | 108,000 | -22,000 | 0.03 | -0.01 | 2017-12-14 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,600 | -26,000 | 0.00 | -0.01 | 2017-12-14 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 502,000 | -100,000 | 0.15 | -0.03 | 2017-12-14 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,274,000 | -130,000 | 3.00 | -0.04 | 2017-12-14 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 718,000 | -150,000 | 0.21 | -0.04 | 2017-12-14 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 306,000 | -252,000 | 0.09 | -0.07 | 2017-12-14 |
| 16 | B01610 | KGI ASIA LTD | 1,561,212 | -1,002,000 | 0.46 | -0.29 | 2017-12-14 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,038,928 | -1,800,000 | 10.24 | -0.53 | 2017-12-14 |
| 17 | Total changed named holdings | 65,313,040 | 0 | 19.09 | 0.00 | ||
| 152 | Unchanged named holdings | 81,783,181 | 0 | 23.91 | 0.00 | ||
| 169 | Total named holdings | 147,096,221 | 0 | 43.00 | 0.00 | ||
| 11 | Unnamed Investor Participants | 809,892 | 0 | 0.24 | 0.00 | ||
| 180 | Total securities in CCASS | 147,906,113 | 0 | 43.23 | 0.00 | ||
| Securities not in CCASS | 194,210,821 | 0 | 56.77 | 0.00 | |||
| Issued securities | 342,116,934 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-12 |
| Volume | 4,224,000 |
| Turnover | 5,223,560 |
| Average price | 1.237 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy