Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2018-01-15 to 2018-01-16
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,363,800 | 170,000 | 1.28 | 0.05 | 2018-01-16 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,750,000 | 150,000 | 3.14 | 0.04 | 2018-01-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,140,928 | 130,000 | 8.81 | 0.04 | 2018-01-16 |
| 4 | B01610 | KGI ASIA LTD | 1,769,212 | 108,000 | 0.52 | 0.03 | 2018-01-16 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,273,000 | 42,000 | 0.37 | 0.01 | 2018-01-16 |
| 6 | B01979 | FORMAX SECURITIES LTD | 50,000 | 32,000 | 0.01 | 0.01 | 2018-01-16 |
| 7 | B01298 | GET NICE SECURITIES LTD | 1,363,000 | 30,000 | 0.40 | 0.01 | 2018-01-16 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,836,000 | 20,000 | 0.54 | 0.01 | 2018-01-16 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,949,600 | 6,000 | 0.57 | 0.00 | 2018-01-16 |
| 10 | C00093 | BNP PARIBAS | 82,324 | 2,000 | 0.02 | 0.00 | 2018-01-16 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 298,000 | -6,000 | 0.09 | -0.00 | 2018-01-16 |
| 12 | B01184 | QUAM SECURITIES LTD | 2,000 | -14,000 | 0.00 | -0.00 | 2018-01-16 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -22,000 | -0.01 | 2018-01-16 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 600 | -32,000 | 0.00 | -0.01 | 2018-01-16 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 720,000 | -48,000 | 0.21 | -0.01 | 2018-01-16 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,078,612 | -90,000 | 1.19 | -0.03 | 2018-01-16 |
| 17 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,622,000 | -178,000 | 0.77 | -0.05 | 2018-01-16 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,812,284 | -300,000 | 1.41 | -0.09 | 2018-01-16 |
| 18 | Total changed named holdings | 66,111,360 | 0 | 19.32 | 0.00 | ||
| 152 | Unchanged named holdings | 81,034,861 | 0 | 23.69 | 0.00 | ||
| 170 | Total named holdings | 147,146,221 | 0 | 43.01 | 0.00 | ||
| 10 | Unnamed Investor Participants | 759,892 | 0 | 0.22 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-12 |
| Volume | 718,000 |
| Turnover | 936,360 |
| Average price | 1.304 |
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