Ares Asia Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00645  1993-12-22    
Stock code:
Show former holders

CCASS holdings on 2013-06-03

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Summary

Type of holder Holding Stake
%
Custodians 61,456,158 18.04
Brokers 37,969,113 11.15
Other intermediaries 22 0.00
Intermediaries 99,425,293 29.19
Named investors 0 0.00
Unnamed investors 9,054,142 2.66
Total in CCASS 108,479,435 31.85
Securities not in CCASS 232,137,499 68.15
Issued securities 340,616,934 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 34,223,145 2013-05-31 10.05 10.05
2 C00018 HANG SENG BANK LTD 16,609,046 2012-02-23 4.88 14.92
3 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,144,200 2013-05-31 2.10 17.02
4 C00003 THE BANK OF EAST ASIA LTD 5,062,600 2012-12-20 1.49 18.51
5 B01130 BOCI SECURITIES LTD 2,600,000 2013-05-23 0.76 19.27
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,500,000 2012-09-14 0.73 20.00
7 B01700 REALINK FINANCIAL TRADE LTD 2,222,000 2013-05-21 0.65 20.66
8 B01338 EMPEROR SECURITIES LTD 1,839,500 2011-06-07 0.54 21.20
9 C00033 BANK OF CHINA (HONG KONG) LTD 1,839,112 2013-05-20 0.54 21.74
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,536,500 2013-01-25 0.45 22.19
11 B01433 HING WAI ALLIED SECURITIES LTD 1,506,000 2012-12-06 0.44 22.63
12 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,396,000 2013-04-15 0.41 23.04
13 B01284 HANG SENG SECURITIES LTD 1,389,129 2013-05-23 0.41 23.45
14 C00028 NANYANG COMMERCIAL BANK LTD 1,368,250 2013-05-23 0.40 23.85
15 B01119 CELESTIAL SECURITIES LTD 1,127,201 2013-03-04 0.33 24.18
16 B01607 RHB SECURITIES HONG KONG LTD 1,000,000 2011-12-19 0.29 24.47
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 859,250 2012-12-17 0.25 24.73
18 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 750,000 2012-02-22 0.22 24.95
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 736,325 2012-08-22 0.22 25.16
20 B01686 FIRST SHANGHAI SECURITIES LTD 702,000 2012-12-17 0.21 25.37
21 B01258 CHINA POINT STOCK BROKERS LTD 690,000 2013-05-31 0.20 25.57
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 640,000 2012-09-25 0.19 25.76
23 B01727 ICBC (ASIA) SECURITIES LTD 626,400 2013-01-29 0.18 25.94
24 B01253 STOCKWELL SECURITIES LTD 591,000 2012-11-27 0.17 26.12
25 B01137 CHOW SANG SANG SECURITIES LTD 493,121 2013-01-25 0.14 26.26
26 B01118 EAST ASIA SECURITIES CO LTD 486,150 2013-05-20 0.14 26.40
27 B01584 CHIEF SECURITIES LTD 433,301 2012-12-10 0.13 26.53
28 C00010 CITIBANK N.A. 406,100 2013-04-10 0.12 26.65
29 B01373 CHRISTFUND SECURITIES LTD 376,000 2011-01-13 0.11 26.76
30 B01423 PRUDENTIAL BROKERAGE LTD 360,000 2011-11-23 0.11 26.87
31 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 344,200 2013-03-19 0.10 26.97
32 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 330,000 2011-01-26 0.10 27.06
33 B01183 CHONG HING SECURITIES LTD 324,967 2012-08-03 0.10 27.16
34 B01590 INTERACTIVE BROKERS HONG KONG LTD 316,000 2012-09-17 0.09 27.25
35 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 295,000 2013-04-03 0.09 27.34
36 C00088 CHINA MERCHANTS BANK CO LTD 272,000 2011-03-28 0.08 27.42
37 B01289 SOUTH CHINA SECURITIES LTD 253,300 2012-10-26 0.07 27.49
38 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 242,000 2013-02-22 0.07 27.56
39 B01769 ONE CHINA SECURITIES LTD 241,785 2013-05-30 0.07 27.64
40 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 230,650 2013-05-30 0.07 27.70
41 B01415 TARZAN STOCK & SHARES LTD 206,000 2013-05-23 0.06 27.76
42 C00041 OCBC BANK (HONG KONG) LTD 197,731 2012-12-18 0.06 27.82
43 B01818 I-ACCESS INVESTORS LTD 196,200 2013-05-21 0.06 27.88
44 B01788 SUNRISE SECURITIES LTD 196,200 2011-01-13 0.06 27.94
45 B01271 HANG TAI SECURITIES LTD 186,000 2011-03-08 0.05 27.99
46 B01540 UPBEST SECURITIES CO LTD 170,000 2012-03-08 0.05 28.04
47 B01762 DBS VICKERS (HONG KONG) LTD 164,500 2012-08-31 0.05 28.09
48 C00037 SHANGHAI COMMERCIAL BANK LTD 134,400 2013-02-04 0.04 28.13
49 B01543 KWONG FAT HONG (SECURITIES) LTD 121,000 2012-10-17 0.04 28.16
50 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 119,805 2012-09-17 0.04 28.20
51 B01843 TELECOM KING SECURITIES LTD 118,000 2012-12-17 0.03 28.23
52 B01427 TSE'S SECURITIES LTD 117,000 2011-05-04 0.03 28.27
53 B01086 EVERBRIGHT SECURITIES INVESTMENT 110,912 2013-02-06 0.03 28.30
54 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 110,000 2011-06-10 0.03 28.33
55 B01615 KAM FAI SECURITIES CO LTD 106,000 2011-10-19 0.03 28.36
56 B01610 KGI ASIA LTD 102,212 2013-04-15 0.03 28.40
57 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 96,851 2013-04-19 0.03 28.42
58 B01545 TUNG SHING SECURITIES (BROKERS) LTD 90,200 2012-02-27 0.03 28.45
59 B01353 UOB KAY HIAN (HONG KONG) LTD 88,138 2012-07-09 0.03 28.48
60 B01328 BAN HIN SECURITIES CO LTD 80,000 2011-01-11 0.02 28.50
61 C00048 CHIYU BANKING CORPORATION LTD 75,050 2012-10-09 0.02 28.52
62 B01169 PUBLIC FINANCIAL SECURITIES LTD 74,000 2011-10-26 0.02 28.54
63 B01780 TUNG SHUN SECURITIES LTD 72,500 2012-05-16 0.02 28.56
64 B01588 LEI SHING HONG SECURITIES LTD 71,500 2011-02-21 0.02 28.59
65 B01767 NEW GALA SECURITIES CO LTD 70,301 2011-01-28 0.02 28.61
66 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 67,000 2011-10-06 0.02 28.63
67 B01708 ROSA SECURITIES LTD 60,000 2012-02-22 0.02 28.64
68 B01439 TAI TAK SECURITIES (ASIA) LTD 59,650 2012-11-26 0.02 28.66
69 B01585 SINO GRADE SECURITIES LTD 57,000 2012-09-12 0.02 28.68
70 B01673 FULBRIGHT SECURITIES LTD 56,500 2013-05-31 0.02 28.69
71 B01575 MASTER TRADEMORE SECURITIES LTD 56,000 2012-02-22 0.02 28.71
72 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 54,000 2012-08-15 0.02 28.73
73 B01802 REDFORD SECURITIES LTD 50,000 2012-02-28 0.01 28.74
74 B01684 WANG ON SECURITIES LTD 50,000 2010-09-17 0.01 28.76
75 C00093 BNP PARIBAS 48,024 2013-01-21 0.01 28.77
76 B01324 FUNDERSTONE SECURITIES LTD 48,000 2012-10-10 0.01 28.78
77 B01252 CORPORATE BROKERS LTD 44,913 2013-05-13 0.01 28.80
78 B01231 WINNER INTERNATIONAL SECURITIES LTD 44,000 2011-03-09 0.01 28.81
79 B01272 FB SECURITIES (HONG KONG) LTD 41,417 2011-03-09 0.01 28.82
80 B01173 RIFA SECURITIES LTD 40,000 2011-02-15 0.01 28.83
81 B01212 HENYEP SECURITIES LTD 39,000 2010-12-30 0.01 28.85
82 B01351 WING FUNG SECURITIES LTD 34,000 2013-05-30 0.01 28.86
83 B01511 TAT LEE SECURITIES CO LTD 32,100 2013-04-25 0.01 28.86
84 B01695 DAH SING SECURITIES LTD 30,600 2011-10-25 0.01 28.87
85 B01460 BERICH BROKERAGE LTD 30,000 2011-12-16 0.01 28.88
86 B01483 BULLISH SECURITIES LTD 30,000 2012-02-14 0.01 28.89
87 B01350 S. W. WOO & CO LTD 30,000 2009-12-14 0.01 28.90
88 B01569 TANG PING KONG LTD 30,000 2007-06-26 0.01 28.91
89 B01144 TAK FUNG SHARES INVESTMENT CO LTD 29,000 2010-06-17 0.01 28.92
90 B01340 LEHIN SECURITIES LTD 28,057 2012-02-09 0.01 28.93
91 B01556 LUK FOOK SECURITIES (HK) LTD 28,000 2011-12-19 0.01 28.93
92 B01563 XINKONG INTERNATIONAL SECURITIES LTD 27,000 2011-05-17 0.01 28.94
93 B01514 KARL-THOMSON SECURITIES CO LTD 26,012 2010-12-21 0.01 28.95
94 B01472 SUN GROWTH SECURITIES LTD 25,000 2010-08-26 0.01 28.96
95 B01794 INTERCONTINENT SECURITIES CO LTD 23,751 2007-06-26 0.01 28.96
96 B01290 SPS SECURITIES LTD 23,468 2011-04-21 0.01 28.97
97 B01426 YEE FAT SECURITIES CO LTD 23,000 2007-06-26 0.01 28.98
98 B01443 YING WAH SECURITIES CO LTD 22,000 2012-11-15 0.01 28.98
99 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 20,000 2011-09-26 0.01 28.99
100 B01450 DL BROKERAGE LTD 20,000 2011-06-24 0.01 29.00
101 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 20,000 2011-02-18 0.01 29.00
102 B01440 HOU TAK SECURITIES LTD 20,000 2007-06-26 0.01 29.01
103 B01470 HUNG SING SECURITIES LTD 20,000 2013-02-14 0.01 29.01
104 B01481 NEW REGION SECURITIES CO LTD 20,000 2010-12-22 0.01 29.02
105 B01275 SANFULL SECURITIES LTD 20,000 2011-03-09 0.01 29.03
106 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,000 2011-01-21 0.01 29.03
107 B01416 VC BROKERAGE LTD 20,000 2011-03-17 0.01 29.04
108 B01445 VICTORY SECURITIES CO LTD 20,000 2010-02-01 0.01 29.04
109 B01297 ONSHINE SECURITIES LTD 19,000 2010-12-15 0.01 29.05
110 B01525 KEE CHEONG SECURITIES CO LTD 18,300 2012-06-20 0.01 29.05
111 B01343 CELETIO INVESTMENTS LTD 18,000 2012-12-14 0.01 29.06
112 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 18,000 2011-02-24 0.01 29.06
113 B01740 WIN SECURITIES LTD 18,000 2013-05-13 0.01 29.07
114 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 17,500 2008-08-04 0.01 29.07
115 B01901 CMB INTERNATIONAL SECURITIES LTD 16,000 2011-02-16 0.00 29.08
116 B01566 K.K.M. SECURITIES LTD 15,000 2007-06-26 0.00 29.08
117 B01217 TAIPING SECURITIES (HK) CO LTD 15,000 2011-10-19 0.00 29.09
118 B01356 DELTA ASIA SECURITIES LTD 12,000 2007-06-26 0.00 29.09
119 B01166 KING FOOK SECURITIES CO LTD 12,000 2011-02-23 0.00 29.10
120 B01662 BOKHARY SECURITIES LTD 11,750 2007-06-26 0.00 29.10
121 B01528 EAA SECURITIES LTD 11,600 2011-03-24 0.00 29.10
122 B01842 BOCOM INTERNATIONAL SECURITIES LTD 11,507 2013-05-09 0.00 29.11
123 B01749 TANG KEE SECURITIES LTD 11,183 2011-01-25 0.00 29.11
124 B01298 GET NICE SECURITIES LTD 11,000 2013-04-05 0.00 29.11
125 B01425 WELLFULL SECURITIES CO LTD 11,000 2011-09-14 0.00 29.12
126 B01546 WO FUNG SECURITIES CO LTD 11,000 2011-01-11 0.00 29.12
127 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,750 2010-12-23 0.00 29.12
128 B01238 TAI YIP STOCK CO LTD 10,100 2013-01-15 0.00 29.12
129 C00036 CHINA CONSTRUCTION BANK (ASIA) 10,000 2012-12-10 0.00 29.13
130 B01601 CSC SECURITIES (HK) LTD 10,000 2011-02-14 0.00 29.13
131 B01936 MIGHTY BROKERAGE (ASIA) LTD 10,000 2013-02-04 0.00 29.13
132 B01421 ONEPLATFORM SECURITIES LTD 10,000 2011-03-08 0.00 29.14
133 B01127 REORIENT FINANCIAL MARKETS LTD 10,000 2009-04-24 0.00 29.14
134 B01246 ROCTEC SECURITIES CO LTD 10,000 2007-06-26 0.00 29.14
135 B01646 TAI NING STOCK CO LTD 10,000 2011-05-19 0.00 29.15
136 B01712 WAH SANG SECURITIES LTD 9,650 2007-06-26 0.00 29.15
137 B01552 CARRIER STOCK INVESTMENT CO LTD 8,400 2007-06-26 0.00 29.15
138 B01638 KILMOREY SECURITIES LTD 7,800 2007-06-26 0.00 29.15
139 B01198 PO KAY SECURITIES & SHARES CO LTD 6,000 2013-01-02 0.00 29.15
140 B01940 SOFI SECURITIES (HONG KONG) LTD 6,000 2012-12-18 0.00 29.16
141 B01632 WAI FAT SECURITIES LTD 6,000 2012-12-14 0.00 29.16
142 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,135 2011-01-28 0.00 29.16
143 B01671 AEVITAS SECURITIES LTD 5,000 2011-01-31 0.00 29.16
144 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 5,000 2011-01-19 0.00 29.16
145 B01259 FAIR EAGLE SECURITIES CO LTD 5,000 2010-04-07 0.00 29.16
146 B01706 MAN HON YEUNG SECURITIES LTD 5,000 2007-09-25 0.00 29.17
147 B01765 PROMISING SECURITIES CO LTD 5,000 2011-02-16 0.00 29.17
148 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 5,000 2011-05-03 0.00 29.17
149 B01410 WINGS SECURITIES (HK) LTD 5,000 2012-02-08 0.00 29.17
150 C00015 DBS BANK (HONG KONG) LTD 4,000 2013-04-05 0.00 29.17
151 B01519 GOOD HARVEST SECURITIES CO LTD 4,000 2011-03-17 0.00 29.17
152 B01247 KWAI HUNG SECURITIES CO LTD 4,000 2012-02-23 0.00 29.17
153 B01803 RICH BAY SECURITIES LTD 3,000 2007-06-26 0.00 29.17
154 B01731 SHUN HENG SECURITIES LTD 3,000 2007-06-26 0.00 29.17
155 B01796 SOO PEI SHAO & CO LTD 3,000 2009-07-29 0.00 29.18
156 B01473 SUNNY WORLD INVESTMENT LTD 3,000 2007-06-26 0.00 29.18
157 B01458 YICKO SECURITIES LTD 3,000 2012-07-30 0.00 29.18
158 B01444 YUEXING SECURITIES COMPANY LTD 3,000 2012-01-16 0.00 29.18
159 B01438 KINGSTON SECURITIES LTD 2,800 2011-06-13 0.00 29.18
160 B01129 WOCOM SECURITIES LTD 2,600 2011-02-17 0.00 29.18
161 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,500 2007-09-24 0.00 29.18
162 B01150 MTF SECURITIES LTD 2,500 2010-12-13 0.00 29.18
163 B01752 HOI SANG SECURITIES LTD 2,120 2007-10-15 0.00 29.18
164 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,000 2011-02-09 0.00 29.18
165 B01696 HANTEC SECURITIES CO LTD 2,000 2011-02-17 0.00 29.18
166 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,000 2007-06-26 0.00 29.18
167 B01184 QUAM SECURITIES LTD 2,000 2012-01-17 0.00 29.18
168 B01627 SDHG INTERNATIONAL SECURITIES LTD 2,000 2012-11-02 0.00 29.19
169 B01814 WELL LINK SECURITIES LTD 2,000 2013-05-30 0.00 29.19
170 B01407 WIN WONG SECURITIES LTD 2,000 2012-09-07 0.00 29.19
171 B01224 MERRILL LYNCH FAR EAST LTD 1,700 2012-10-11 0.00 29.19
172 B01928 ENHANCED SECURITIES LTD 1,200 2011-11-28 0.00 29.19
173 B01469 KAISER SECURITIES LTD 1,200 2012-08-16 0.00 29.19
174 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 1,000 2011-02-10 0.00 29.19
175 B01724 RAMON INVESTMENT CO LTD 1,000 2007-06-26 0.00 29.19
176 B01568 SHUN LOONG SECURITIES CO LTD 1,000 2007-06-26 0.00 29.19
177 B01676 TAI SHING STOCK INVESTMENT CO LTD 800 2010-12-28 0.00 29.19
178 B01789 HO FUNG SHARES INVESTMENT LTD 749 2011-10-06 0.00 29.19
179 C00100 JPMORGAN CHASE BANK, NATIONAL 500 2012-11-05 0.00 29.19
180 B01678 GLS SECURITIES LTD 400 2007-06-26 0.00 29.19
181 B01227 HOORAY SECURITIES LTD 400 2010-04-20 0.00 29.19
182 B01161 UBS SECURITIES HONG KONG LTD 400 2011-01-13 0.00 29.19
183 B01267 WINFULL SECURITIES LTD 400 2010-12-15 0.00 29.19
184 B01853 CMBC SECURITIES CO LTD 251 2013-05-09 0.00 29.19
185 C00057 UNITED OVERSEAS BANK LTD 250 2007-06-26 0.00 29.19
186 B01608 OPEN SECURITIES LTD 200 2010-03-15 0.00 29.19
187 B01493 YARDLEY SECURITIES LTD 200 2008-04-23 0.00 29.19
188 B01404 HONG KONG STOCK LINK SECURITIES LTD 118 2009-12-21 0.00 29.19
189 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 84 2007-06-26 0.00 29.19
190 HONG KONG SECURITIES CLEARING CO. LTD. 22 2011-02-16 0.00 29.19
190 Total named holdings 99,425,293 29.19
13 Unnamed Investor Partipants 9,054,142 2.66
203 Total in CCASS 108,479,435 31.85
Securities not in CCASS 232,137,499 68.15
Issued securities 340,616,934 2013-05-31 100.00

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