Ares Asia Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2014-07-28 to 2014-07-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,468,837 | 220,000 | 2.19 | 0.06 | 2014-07-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,604,329 | 130,000 | 8.40 | 0.04 | 2014-07-29 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,098,200 | 90,000 | 0.91 | 0.03 | 2014-07-29 | |
| 4 | B01298 | GET NICE SECURITIES LTD | 761,000 | 80,000 | 0.22 | 0.02 | 2014-07-29 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 967,000 | 64,000 | 0.28 | 0.02 | 2014-07-29 | |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,440,000 | 30,000 | 0.42 | 0.01 | 2014-07-29 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | 30,000 | 0.02 | 0.01 | 2014-07-29 | |
| 8 | B01209 | MASON SECURITIES LTD | 166,000 | 30,000 | 0.05 | 0.01 | 2014-07-29 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,378,000 | 20,000 | 0.40 | 0.01 | 2014-07-29 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 816,000 | 20,000 | 0.24 | 0.01 | 2014-07-29 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,300 | 20,000 | 0.01 | 0.01 | 2014-07-29 | |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 741,000 | 10,000 | 0.22 | 0.00 | 2014-07-29 | |
| 13 | C00010 | CITIBANK N.A. | 1,890,300 | 6,000 | 0.55 | 0.00 | 2014-07-29 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,282,000 | -2,000 | 0.38 | -0.00 | 2014-07-29 | |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 330,000 | -2,000 | 0.10 | -0.00 | 2014-07-29 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,993,000 | -6,000 | 2.05 | -0.00 | 2014-07-29 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,774,000 | -12,000 | 2.58 | -0.00 | 2014-07-29 | |
| 18 | B01458 | YICKO SECURITIES LTD | 3,000 | -16,000 | 0.00 | -0.00 | 2014-07-29 | |
| 19 | B01416 | VC BROKERAGE LTD | 0 | -30,000 | 0.00 | -0.01 | 2014-07-29 | |
| 20 | B01610 | KGI ASIA LTD | 1,660,212 | -40,000 | 0.49 | -0.01 | 2014-07-29 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 122,892 | -72,000 | 0.04 | -0.02 | 2014-07-29 | |
| 22 | B01130 | BOCI SECURITIES LTD | 3,202,000 | -100,000 | 0.94 | -0.03 | 2014-07-29 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 2,206,500 | -200,000 | 0.65 | -0.06 | 2014-07-29 | |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -270,000 | 0.00 | -0.08 | 2014-07-29 | |
| 24 | Total changed named holdings | 72,012,570 | 0 | 21.14 | 0.00 | |||
| 167 | Unchanged named holdings | 56,167,831 | 0 | 16.49 | 0.00 | |||
| 191 | Total named holdings | 128,180,401 | 0 | 37.63 | 0.00 | |||
| 10 | Unnamed Investor Participants | 6,054,142 | 0 | 1.78 | 0.00 | |||
| 201 | Total securities in CCASS | 134,234,543 | 0 | 39.41 | 0.00 | |||
| Securities not in CCASS | 206,382,391 | 0 | 60.59 | 0.00 | ||||
| Issued securities | 340,616,934 | 0 | 100.00 | 0.00 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-25 |
| Volume | 1,112,000 |
| Turnover | 1,554,160 |
| Average price | 1.398 |
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