Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2018-01-12 to 2018-01-15
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 | 1,661,212 | 120,000 | 0.49 | 0.04 | 2018-01-15 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,600,000 | 112,000 | 3.10 | 0.03 | 2018-01-15 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 396,000 | 100,000 | 0.12 | 0.03 | 2018-01-15 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 818,000 | 60,000 | 0.24 | 0.02 | 2018-01-15 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 42,000 | 32,000 | 0.01 | 0.01 | 2018-01-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,600 | 32,000 | 0.01 | 0.01 | 2018-01-15 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,231,000 | 30,000 | 0.36 | 0.01 | 2018-01-15 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 540,000 | 20,000 | 0.16 | 0.01 | 2018-01-15 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,419,892 | 20,000 | 0.71 | 0.01 | 2018-01-15 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 218,000 | 14,000 | 0.06 | 0.00 | 2018-01-15 |
| 11 | B01184 | QUAM SECURITIES LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2018-01-15 |
| 12 | C00093 | BNP PARIBAS | 80,324 | 2,000 | 0.02 | 0.00 | 2018-01-15 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,010,928 | -10,000 | 8.77 | -0.00 | 2018-01-15 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,000 | -14,000 | 0.01 | -0.00 | 2018-01-15 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,168,612 | -30,000 | 1.22 | -0.01 | 2018-01-15 |
| 16 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,800,000 | -200,000 | 0.82 | -0.06 | 2018-01-15 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,112,284 | -300,000 | 1.49 | -0.09 | 2018-01-15 |
| 17 | Total changed named holdings | 60,168,852 | 0 | 17.59 | 0.00 | ||
| 154 | Unchanged named holdings | 86,977,369 | 0 | 25.42 | 0.00 | ||
| 171 | Total named holdings | 147,146,221 | 0 | 43.01 | 0.00 | ||
| 10 | Unnamed Investor Participants | 759,892 | 0 | 0.22 | 0.00 | ||
| 181 | 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 | 2018-01-11 |
| Volume | 788,000 |
| Turnover | 1,047,040 |
| Average price | 1.329 |
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