Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2018-01-31 to 2018-02-01
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 | B01130 | BOCI SECURITIES LTD | 1,976,000 | 390,000 | 0.58 | 0.11 | 2018-02-01 |
| 2 | B01610 | KGI ASIA LTD | 3,101,212 | 108,000 | 0.91 | 0.03 | 2018-02-01 |
| 3 | B01298 | GET NICE SECURITIES LTD | 1,633,000 | 60,000 | 0.48 | 0.02 | 2018-02-01 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 838,000 | 50,000 | 0.24 | 0.01 | 2018-02-01 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,046,000 | 40,000 | 3.23 | 0.01 | 2018-02-01 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 38,000 | 28,000 | 0.01 | 0.01 | 2018-02-01 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 580,000 | 20,000 | 0.17 | 0.01 | 2018-02-01 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 148,000 | 12,000 | 0.04 | 0.00 | 2018-02-01 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,000 | 10,000 | 0.02 | 0.00 | 2018-02-01 |
| 10 | B01415 | TARZAN STOCK & SHARES LTD | 116,000 | 8,000 | 0.03 | 0.00 | 2018-02-01 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,531,892 | 6,000 | 0.74 | 0.00 | 2018-02-01 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 788,000 | 4,000 | 0.23 | 0.00 | 2018-02-01 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,258,250 | 2,000 | 0.95 | 0.00 | 2018-02-01 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,600 | -4,000 | 0.00 | -0.00 | 2018-02-01 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -14,000 | -0.00 | 2018-02-01 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,929,600 | -20,000 | 0.56 | -0.01 | 2018-02-01 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,480,000 | -72,000 | 0.72 | -0.02 | 2018-02-01 |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 48,000 | -168,000 | 0.01 | -0.05 | 2018-02-01 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,312,928 | -202,000 | 8.86 | -0.06 | 2018-02-01 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,402,284 | -258,000 | 0.41 | -0.08 | 2018-02-01 |
| 20 | Total changed named holdings | 62,297,766 | 0 | 18.21 | 0.00 | ||
| 152 | Unchanged named holdings | 84,876,455 | 0 | 24.81 | 0.00 | ||
| 172 | Total named holdings | 147,174,221 | 0 | 43.02 | 0.00 | ||
| 9 | Unnamed Investor Participants | 731,892 | 0 | 0.21 | 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 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-30 |
| Volume | 890,000 |
| Turnover | 1,130,340 |
| Average price | 1.270 |
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