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	B01610	KGI ASIA LTD	2,115,212	248,000	0.62	0.07	2018-01-22
2	C00019	THE HONGKONG AND SHANGHAI BANKING	30,196,928	46,000	8.83	0.01	2018-01-22
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,826,000	30,000	2.00	0.01	2018-01-22
4	B01284	HANG SENG SECURITIES LTD	2,517,892	26,000	0.74	0.01	2018-01-22
5	C00028	NANYANG COMMERCIAL BANK LTD	3,202,250	24,000	0.94	0.01	2018-01-22
6	B01224	MERRILL LYNCH FAR EAST LTD	22,600	22,000	0.01	0.01	2018-01-22
7	B01686	FIRST SHANGHAI SECURITIES LTD	10,942,000	10,000	3.20	0.00	2018-01-22
8	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	2,476,000	-2,000	0.72	-0.00	2018-01-22
9	B01184	QUAM SECURITIES LTD	2,000	-2,000	0.00	-0.00	2018-01-22
10	B01700	REALINK FINANCIAL TRADE LTD	236,000	-2,000	0.07	-0.00	2018-01-22
11	B01785	PARTNERS CAPITAL SECURITIES LTD	2,522,000	-100,000	0.74	-0.03	2018-01-22
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,774,284	-300,000	1.10	-0.09	2018-01-22
12		Total changed named holdings	64,833,166	0	18.95	0.00
158		Unchanged named holdings	82,313,055	0	24.06	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

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

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