AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2011-01-06 to 2011-01-07
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 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 78,897,200 | 78,897,200 | 0.66 | 0.66 | 2011-01-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,409,251,465 | 13,131,000 | 11.70 | 0.11 | 2011-01-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,831,480 | 1,026,624 | 0.11 | 0.01 | 2011-01-07 |
| 4 | B01839 | RABO BROKERAGE HK LTD | 17,044,050 | 823,200 | 0.14 | 0.01 | 2011-01-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,034,000 | 469,400 | 0.03 | 0.00 | 2011-01-07 |
| 6 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,134,600 | 459,000 | 0.01 | 0.00 | 2011-01-07 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 4,781,100 | 348,400 | 0.04 | 0.00 | 2011-01-07 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,616,800 | 332,800 | 0.13 | 0.00 | 2011-01-07 |
| 9 | C00093 | BNP PARIBAS | 163,362,513 | 294,400 | 1.36 | 0.00 | 2011-01-07 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 65,447,641 | 184,400 | 0.54 | 0.00 | 2011-01-07 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 26,505,978 | 98,200 | 0.22 | 0.00 | 2011-01-07 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 89,480,380 | 81,800 | 0.74 | 0.00 | 2011-01-07 |
| 13 | C00010 | CITIBANK N.A. | 1,151,954,753 | 76,000 | 9.56 | 0.00 | 2011-01-07 |
| 14 | B01832 | MIZUHO SECURITIES ASIA LTD | 66,000 | 50,000 | 0.00 | 0.00 | 2011-01-07 |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 29,114,788 | 49,600 | 0.24 | 0.00 | 2011-01-07 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 4,923,340 | 42,560 | 0.04 | 0.00 | 2011-01-07 |
| 17 | B01129 | WOCOM SECURITIES LTD | 636,600 | 32,000 | 0.01 | 0.00 | 2011-01-07 |
| 18 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,718,288 | 28,300 | 0.03 | 0.00 | 2011-01-07 |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 281,000 | 21,200 | 0.00 | 0.00 | 2011-01-07 |
| 20 | B01298 | GET NICE SECURITIES LTD | 3,116,200 | 15,000 | 0.03 | 0.00 | 2011-01-07 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,436,000 | 10,800 | 0.01 | 0.00 | 2011-01-07 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 2,012,400 | 8,200 | 0.02 | 0.00 | 2011-01-07 |
| 23 | C00018 | HANG SENG BANK LTD | 11,242,314 | 8,200 | 0.09 | 0.00 | 2011-01-07 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,495,200 | 7,000 | 0.09 | 0.00 | 2011-01-07 |
| 25 | B01473 | SUNNY WORLD INVESTMENT LTD | 60,200 | 5,000 | 0.00 | 0.00 | 2011-01-07 |
| 26 | B01559 | WISETRADE SECURITIES LTD | 125,800 | 4,800 | 0.00 | 0.00 | 2011-01-07 |
| 27 | B01651 | MING HON SECURITIES LTD | 39,400 | 4,000 | 0.00 | 0.00 | 2011-01-07 |
| 28 | B01695 | DAH SING SECURITIES LTD | 7,295,800 | 3,400 | 0.06 | 0.00 | 2011-01-07 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,611,831 | 2,800 | 0.01 | 0.00 | 2011-01-07 |
| 30 | B01684 | WANG ON SECURITIES LTD | 138,800 | 2,000 | 0.00 | 0.00 | 2011-01-07 |
| 31 | B01450 | DL BROKERAGE LTD | 270,600 | 1,200 | 0.00 | 0.00 | 2011-01-07 |
| 32 | B01340 | LEHIN SECURITIES LTD | 643,411 | 931 | 0.01 | 0.00 | 2011-01-07 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 3,678,800 | 800 | 0.03 | 0.00 | 2011-01-07 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,640,000 | 600 | 0.04 | 0.00 | 2011-01-07 |
| 35 | B01427 | TSE'S SECURITIES LTD | 288,400 | 600 | 0.00 | 0.00 | 2011-01-07 |
| 36 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 338 | 200 | 0.00 | 0.00 | 2011-01-07 |
| 37 | B01123 | HING WONG SECURITIES LTD | 438,200 | 200 | 0.00 | 0.00 | 2011-01-07 |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 225,600 | 200 | 0.00 | 0.00 | 2011-01-07 |
| 39 | B01740 | WIN SECURITIES LTD | 397,400 | 200 | 0.00 | 0.00 | 2011-01-07 |
| 40 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 169,191 | 165 | 0.00 | 0.00 | 2011-01-07 |
| 41 | B01749 | TANG KEE SECURITIES LTD | 109,200 | -200 | 0.00 | -0.00 | 2011-01-07 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 117,394 | -310 | 0.00 | -0.00 | 2011-01-07 |
| 43 | B01722 | CTW SECURITIES LTD | 36,400 | -400 | 0.00 | -0.00 | 2011-01-07 |
| 44 | B01674 | HONGKONG BAY SECURITIES LTD | 60,600 | -400 | 0.00 | -0.00 | 2011-01-07 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 507,200 | -400 | 0.00 | -0.00 | 2011-01-07 |
| 46 | B01647 | TRUTH SECURITIES LTD | 42,000 | -400 | 0.00 | -0.00 | 2011-01-07 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,016,400 | -600 | 0.01 | -0.00 | 2011-01-07 |
| 48 | B01401 | MEGABASE SECURITIES LTD | 82,000 | -600 | 0.00 | -0.00 | 2011-01-07 |
| 49 | B01638 | KILMOREY SECURITIES LTD | 132,200 | -800 | 0.00 | -0.00 | 2011-01-07 |
| 50 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 213,600 | -1,000 | 0.00 | -0.00 | 2011-01-07 |
| 51 | B01296 | MONTGOMERY SECURITIES LTD | 102,400 | -1,000 | 0.00 | -0.00 | 2011-01-07 |
| 52 | B01290 | SPS SECURITIES LTD | 385,400 | -1,000 | 0.00 | -0.00 | 2011-01-07 |
| 53 | B01680 | SUCCESS SECURITIES LTD | 178,400 | -1,000 | 0.00 | -0.00 | 2011-01-07 |
| 54 | B01646 | TAI NING STOCK CO LTD | 140,400 | -1,000 | 0.00 | -0.00 | 2011-01-07 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 291,400 | -1,000 | 0.00 | -0.00 | 2011-01-07 |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 277,800 | -1,200 | 0.00 | -0.00 | 2011-01-07 |
| 57 | B01698 | LUEN SING SECURITIES LTD | 109,000 | -1,200 | 0.00 | -0.00 | 2011-01-07 |
| 58 | B01247 | KWAI HUNG SECURITIES CO LTD | 396,800 | -1,400 | 0.00 | -0.00 | 2011-01-07 |
| 59 | B01535 | WING YEE SECURITIES CO LTD | 211,200 | -1,400 | 0.00 | -0.00 | 2011-01-07 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,060,200 | -1,600 | 0.02 | -0.00 | 2011-01-07 |
| 61 | B01608 | OPEN SECURITIES LTD | 7,000 | -1,600 | 0.00 | -0.00 | 2011-01-07 |
| 62 | B01343 | CELETIO INVESTMENTS LTD | 236,400 | -2,000 | 0.00 | -0.00 | 2011-01-07 |
| 63 | B01558 | GOLD FUND SECURITIES CO LTD | 33,200 | -2,000 | 0.00 | -0.00 | 2011-01-07 |
| 64 | B01831 | NERICO BROTHERS LTD | 264,200 | -2,000 | 0.00 | -0.00 | 2011-01-07 |
| 65 | B01275 | SANFULL SECURITIES LTD | 877,800 | -2,000 | 0.01 | -0.00 | 2011-01-07 |
| 66 | B01351 | WING FUNG SECURITIES LTD | 42,800 | -2,000 | 0.00 | -0.00 | 2011-01-07 |
| 67 | B01407 | WIN WONG SECURITIES LTD | 276,400 | -2,000 | 0.00 | -0.00 | 2011-01-07 |
| 68 | B01184 | QUAM SECURITIES LTD | 589,600 | -2,200 | 0.00 | -0.00 | 2011-01-07 |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 1,119,600 | -2,200 | 0.01 | -0.00 | 2011-01-07 |
| 70 | B01609 | WILBY SECURITIES LTD | 33,400 | -2,200 | 0.00 | -0.00 | 2011-01-07 |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 667,400 | -2,800 | 0.01 | -0.00 | 2011-01-07 |
| 72 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 85,600 | -3,000 | 0.00 | -0.00 | 2011-01-07 |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 671,400 | -3,000 | 0.01 | -0.00 | 2011-01-07 |
| 74 | B01230 | GAOYU SECURITIES LIMITED | 678,600 | -3,000 | 0.01 | -0.00 | 2011-01-07 |
| 75 | B01761 | KO'S BROTHER SECURITIES CO LTD | 337,600 | -3,000 | 0.00 | -0.00 | 2011-01-07 |
| 76 | B01166 | KING FOOK SECURITIES CO LTD | 295,800 | -3,400 | 0.00 | -0.00 | 2011-01-07 |
| 77 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 126,000 | -4,000 | 0.00 | -0.00 | 2011-01-07 |
| 78 | B01252 | CORPORATE BROKERS LTD | 1,186,600 | -4,000 | 0.01 | -0.00 | 2011-01-07 |
| 79 | B01525 | KEE CHEONG SECURITIES CO LTD | 204,000 | -4,000 | 0.00 | -0.00 | 2011-01-07 |
| 80 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 171,000 | -4,000 | 0.00 | -0.00 | 2011-01-07 |
| 81 | B01685 | ARK SECURITIES (HONG KONG) LTD | 292,574 | -4,200 | 0.00 | -0.00 | 2011-01-07 |
| 82 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,126,200 | -4,600 | 0.04 | -0.00 | 2011-01-07 |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 1,163,974 | -4,600 | 0.01 | -0.00 | 2011-01-07 |
| 84 | B01550 | HUAYU SECURITIES LTD | 336,000 | -5,000 | 0.00 | -0.00 | 2011-01-07 |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 408,200 | -5,000 | 0.00 | -0.00 | 2011-01-07 |
| 86 | B01788 | SUNRISE SECURITIES LTD | 293,400 | -5,000 | 0.00 | -0.00 | 2011-01-07 |
| 87 | B01843 | TELECOM KING SECURITIES LTD | 583,600 | -5,000 | 0.00 | -0.00 | 2011-01-07 |
| 88 | B01523 | EVER-LONG SECURITIES CO LTD | 152,200 | -5,400 | 0.00 | -0.00 | 2011-01-07 |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 958,200 | -6,400 | 0.01 | -0.00 | 2011-01-07 |
| 90 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,138,800 | -6,600 | 0.01 | -0.00 | 2011-01-07 |
| 91 | B01209 | MASON SECURITIES LTD | 9,376,200 | -6,800 | 0.08 | -0.00 | 2011-01-07 |
| 92 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,517,000 | -6,800 | 0.02 | -0.00 | 2011-01-07 |
| 93 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,442,200 | -7,000 | 0.01 | -0.00 | 2011-01-07 |
| 94 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 998,000 | -8,000 | 0.01 | -0.00 | 2011-01-07 |
| 95 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,243,010 | -8,000 | 0.02 | -0.00 | 2011-01-07 |
| 96 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,472,600 | -8,600 | 0.04 | -0.00 | 2011-01-07 |
| 97 | B01183 | CHONG HING SECURITIES LTD | 8,728,400 | -9,000 | 0.07 | -0.00 | 2011-01-07 |
| 98 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 948,600 | -9,000 | 0.01 | -0.00 | 2011-01-07 |
| 99 | B01801 | KIN FUNG STOCK CO LTD | 1,400 | -10,000 | 0.00 | -0.00 | 2011-01-07 |
| 100 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,273,600 | -10,000 | 0.02 | -0.00 | 2011-01-07 |
| 101 | B01597 | TIMES SECURITIES CO LTD | 220,600 | -10,000 | 0.00 | -0.00 | 2011-01-07 |
| 102 | B01768 | WINTONE SECURITIES LTD | 140,800 | -10,000 | 0.00 | -0.00 | 2011-01-07 |
| 103 | B01606 | EWARTON SECURITIES LTD | 118,400 | -11,000 | 0.00 | -0.00 | 2011-01-07 |
| 104 | B01666 | GLORY SUN SECURITIES LTD | 141,600 | -12,000 | 0.00 | -0.00 | 2011-01-07 |
| 105 | B01271 | HANG TAI SECURITIES LTD | 352,400 | -12,000 | 0.00 | -0.00 | 2011-01-07 |
| 106 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 104,029,800 | -12,800 | 0.86 | -0.00 | 2011-01-07 |
| 107 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,419,000 | -13,400 | 0.04 | -0.00 | 2011-01-07 |
| 108 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,536,200 | -18,000 | 0.05 | -0.00 | 2011-01-07 |
| 109 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 325,600 | -18,200 | 0.00 | -0.00 | 2011-01-07 |
| 110 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,038,800 | -19,200 | 0.09 | -0.00 | 2011-01-07 |
| 111 | B01118 | EAST ASIA SECURITIES CO LTD | 11,937,240 | -20,400 | 0.10 | -0.00 | 2011-01-07 |
| 112 | B01514 | KARL-THOMSON SECURITIES CO LTD | 598,113 | -20,600 | 0.00 | -0.00 | 2011-01-07 |
| 113 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 188,200 | -21,000 | 0.00 | -0.00 | 2011-01-07 |
| 114 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,798,000 | -25,600 | 0.07 | -0.00 | 2011-01-07 |
| 115 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,264,000 | -25,800 | 0.03 | -0.00 | 2011-01-07 |
| 116 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,358,200 | -29,000 | 0.16 | -0.00 | 2011-01-07 |
| 117 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,901,000 | -35,800 | 0.03 | -0.00 | 2011-01-07 |
| 118 | B01584 | CHIEF SECURITIES LTD | 4,249,000 | -36,400 | 0.04 | -0.00 | 2011-01-07 |
| 119 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 69,532,800 | -41,200 | 0.58 | -0.00 | 2011-01-07 |
| 120 | B01615 | KAM FAI SECURITIES CO LTD | 159,200 | -43,600 | 0.00 | -0.00 | 2011-01-07 |
| 121 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,676,735 | -44,200 | 0.11 | -0.00 | 2011-01-07 |
| 122 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,671,000 | -44,200 | 0.01 | -0.00 | 2011-01-07 |
| 123 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,767,856 | -44,600 | 0.11 | -0.00 | 2011-01-07 |
| 124 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 303,800 | -45,600 | 0.00 | -0.00 | 2011-01-07 |
| 125 | C00015 | DBS BANK (HONG KONG) LTD | 6,684,170 | -48,028 | 0.06 | -0.00 | 2011-01-07 |
| 126 | C00048 | CHIYU BANKING CORPORATION LTD | 7,077,800 | -51,000 | 0.06 | -0.00 | 2011-01-07 |
| 127 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,918,400 | -52,400 | 0.15 | -0.00 | 2011-01-07 |
| 128 | C00041 | OCBC BANK (HONG KONG) LTD | 6,879,200 | -99,000 | 0.06 | -0.00 | 2011-01-07 |
| 129 | B01610 | KGI ASIA LTD | 3,877,800 | -106,400 | 0.03 | -0.00 | 2011-01-07 |
| 130 | B01130 | BOCI SECURITIES LTD | 46,038,600 | -113,600 | 0.38 | -0.00 | 2011-01-07 |
| 131 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,086,000 | -123,800 | 0.11 | -0.00 | 2011-01-07 |
| 132 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 41,634,276 | -138,200 | 0.35 | -0.00 | 2011-01-07 |
| 133 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,895,600 | -149,800 | 0.09 | -0.00 | 2011-01-07 |
| 134 | B01510 | ORIENTAL PATRON SECURITIES LTD | 165,800 | -150,000 | 0.00 | -0.00 | 2011-01-07 |
| 135 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,696,400 | -158,400 | 0.04 | -0.00 | 2011-01-07 |
| 136 | B01330 | NOMURA SECURITIES (HK) LTD | 17,087,194 | -167,400 | 0.14 | -0.00 | 2011-01-07 |
| 137 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,466,920 | -172,000 | 0.15 | -0.00 | 2011-01-07 |
| 138 | B01161 | UBS SECURITIES HONG KONG LTD | 124,250 | -224,000 | 0.00 | -0.00 | 2011-01-07 |
| 139 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,170,787 | -319,000 | 1.19 | -0.00 | 2011-01-07 |
| 140 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,167,660 | -340,800 | 0.03 | -0.00 | 2011-01-07 |
| 141 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,346,603 | -375,100 | 0.03 | -0.00 | 2011-01-07 |
| 142 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 55,096,600 | -463,000 | 0.46 | -0.00 | 2011-01-07 |
| 143 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,521,327,936 | -676,041 | 12.63 | -0.01 | 2011-01-07 |
| 144 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,196,088 | -2,513,500 | 0.10 | -0.02 | 2011-01-07 |
| 145 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,200,681,944 | -4,510,786 | 26.57 | -0.04 | 2011-01-07 |
| 146 | C00074 | DEUTSCHE BANK AG | 141,365,200 | -6,680,215 | 1.17 | -0.06 | 2011-01-07 |
| 147 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 259,703,049 | -77,428,200 | 2.16 | -0.64 | 2011-01-07 |
| 147 | Total changed named holdings | 8,998,653,034 | 640,800 | 74.71 | 0.01 | ||
| 298 | Unchanged named holdings | 91,345,270 | 0 | 0.76 | 0.00 | ||
| 445 | Total named holdings | 9,089,998,304 | 640,800 | 75.47 | 0.00 | ||
| 711 | Unnamed Investor Participants | 6,510,462 | -596,000 | 0.05 | -0.00 | ||
| 1,156 | Total securities in CCASS | 9,096,508,766 | 44,800 | 75.53 | 0.00 | ||
| Securities not in CCASS | 2,947,491,235 | -44,800 | 24.47 | -0.00 | |||
| Issued securities | 12,044,000,001 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-05 |
| Volume | 24,733,753 |
| Turnover | 556,198,832 |
| Average price | 22.487 |
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