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	C00010	CITIBANK N.A.	19,618,400	1,672,000	5.73	0.49	2017-12-19
2	B01427	TSE'S SECURITIES LTD	310,000	110,000	0.09	0.03	2017-12-19
3	B01275	SANFULL SECURITIES LTD	100,000	100,000	0.03	0.03	2017-12-19
4	B01700	REALINK FINANCIAL TRADE LTD	354,000	28,000	0.10	0.01	2017-12-19
5	B01955	FUTU SECURITIES INTERNATIONAL	532,000	10,000	0.16	0.00	2017-12-19
6	B01224	MERRILL LYNCH FAR EAST LTD	4,600	-8,000	0.00	-0.00	2017-12-19
7	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	490,000	-10,000	0.14	-0.00	2017-12-19
8	C00042	CMB WING LUNG BANK LTD	45,301	-14,000	0.01	-0.00	2017-12-19
9	C00033	BANK OF CHINA (HONG KONG) LTD	3,424,612	-16,000	1.00	-0.00	2017-12-19
10	B01130	BOCI SECURITIES LTD	2,004,000	-26,000	0.59	-0.01	2017-12-19
11	B01610	KGI ASIA LTD	1,325,212	-146,000	0.39	-0.04	2017-12-19
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,240,284	-340,000	2.12	-0.10	2017-12-19
13	C00019	THE HONGKONG AND SHANGHAI BANKING	31,278,928	-1,360,000	9.14	-0.40	2017-12-19
13		Total changed named holdings	66,727,337	0	19.50	0.00
156		Unchanged named holdings	80,368,884	0	23.49	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

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