Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2018-01-16 to 2018-01-17
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,924,000 | 174,000 | 3.19 | 0.05 | 2018-01-17 |
| 2 | B01610 | KGI ASIA LTD | 1,831,212 | 62,000 | 0.54 | 0.02 | 2018-01-17 |
| 3 | B01298 | GET NICE SECURITIES LTD | 1,423,000 | 60,000 | 0.42 | 0.02 | 2018-01-17 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 186,000 | 50,000 | 0.05 | 0.01 | 2018-01-17 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,383,800 | 20,000 | 1.28 | 0.01 | 2018-01-17 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,552,000 | -2,000 | 0.75 | -0.00 | 2018-01-17 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,750 | -4,000 | 0.00 | -0.00 | 2018-01-17 |
| 8 | B01979 | FORMAX SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2018-01-17 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,130,928 | -10,000 | 8.81 | -0.00 | 2018-01-17 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.01 | 2018-01-17 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,512,284 | -300,000 | 1.32 | -0.09 | 2018-01-17 |
| 11 | Total changed named holdings | 56,007,974 | 0 | 16.37 | 0.00 | ||
| 159 | Unchanged named holdings | 91,138,247 | 0 | 26.64 | 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 | 2018-01-15 |
| Volume | 366,000 |
| Turnover | 472,480 |
| Average price | 1.291 |
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