Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2018-01-10 to 2018-01-11
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 | B01818 | I-ACCESS INVESTORS LTD | 1,197,000 | 342,000 | 0.35 | 0.10 | 2018-01-11 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,093,712 | 296,000 | 4.41 | 0.09 | 2018-01-11 |
| 3 | B01610 | KGI ASIA LTD | 1,233,212 | 148,000 | 0.36 | 0.04 | 2018-01-11 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,316,000 | 122,000 | 3.02 | 0.04 | 2018-01-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,174,612 | 90,000 | 1.22 | 0.03 | 2018-01-11 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 212,000 | 62,000 | 0.06 | 0.02 | 2018-01-11 |
| 7 | B01298 | GET NICE SECURITIES LTD | 1,195,000 | 60,000 | 0.35 | 0.02 | 2018-01-11 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 296,000 | 50,000 | 0.09 | 0.01 | 2018-01-11 |
| 9 | B01184 | QUAM SECURITIES LTD | 30,000 | 26,000 | 0.01 | 0.01 | 2018-01-11 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 94,000 | 24,000 | 0.03 | 0.01 | 2018-01-11 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 500,000 | 20,000 | 0.15 | 0.01 | 2018-01-11 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 144,000 | 14,000 | 0.04 | 0.00 | 2018-01-11 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,953,600 | 12,000 | 0.57 | 0.00 | 2018-01-11 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 304,000 | 12,000 | 0.09 | 0.00 | 2018-01-11 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,391,892 | 10,000 | 0.70 | 0.00 | 2018-01-11 |
| 16 | B01275 | SANFULL SECURITIES LTD | 204,000 | 10,000 | 0.06 | 0.00 | 2018-01-11 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,522,000 | -2,000 | 0.44 | -0.00 | 2018-01-11 |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -2,000 | -0.00 | 2018-01-11 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 317,000 | -4,000 | 0.09 | -0.00 | 2018-01-11 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 0 | -8,000 | -0.00 | 2018-01-11 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,400 | -10,000 | 0.00 | -0.00 | 2018-01-11 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 758,000 | -14,000 | 0.22 | -0.00 | 2018-01-11 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,554,000 | -16,000 | 0.75 | -0.00 | 2018-01-11 |
| 24 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -18,000 | -0.01 | 2018-01-11 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,600 | -18,000 | 0.00 | -0.01 | 2018-01-11 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 126,302 | -20,000 | 0.04 | -0.01 | 2018-01-11 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | -20,000 | 0.03 | -0.01 | 2018-01-11 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 816,000 | -32,000 | 0.24 | -0.01 | 2018-01-11 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 143,000 | -34,000 | 0.04 | -0.01 | 2018-01-11 |
| 30 | B01852 | ARTA GLOBAL MARKETS LTD | 4,000 | -40,000 | 0.00 | -0.01 | 2018-01-11 |
| 31 | B01209 | MASON SECURITIES LTD | 286,000 | -50,000 | 0.08 | -0.01 | 2018-01-11 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -70,000 | 0.00 | -0.02 | 2018-01-11 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,662,928 | -72,000 | 8.67 | -0.02 | 2018-01-11 |
| 34 | B01695 | DAH SING SECURITIES LTD | 48,600 | -160,000 | 0.01 | -0.05 | 2018-01-11 |
| 35 | B01130 | BOCI SECURITIES LTD | 1,786,000 | -200,000 | 0.52 | -0.06 | 2018-01-11 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,720,284 | -252,000 | 1.67 | -0.07 | 2018-01-11 |
| 37 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 3,644,000 | -256,000 | 1.07 | -0.07 | 2018-01-11 |
| 37 | Total changed named holdings | 86,835,142 | 0 | 25.38 | 0.00 | ||
| 135 | Unchanged named holdings | 60,311,079 | 0 | 17.63 | 0.00 | ||
| 172 | Total named holdings | 147,146,221 | 0 | 43.01 | 0.00 | ||
| 10 | Unnamed Investor Participants | 759,892 | 0 | 0.22 | 0.00 | ||
| 182 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-09 |
| Volume | 1,864,000 |
| Turnover | 2,622,540 |
| Average price | 1.407 |
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