AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2011-02-01 to 2011-02-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,252,448,969 | 7,200 | 27.00 | 0.00 | 2011-02-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,495,794,481 | 6,400 | 12.42 | 0.00 | 2011-02-02 |
| 3 | B01130 | BOCI SECURITIES LTD | 47,229,800 | 4,000 | 0.39 | 0.00 | 2011-02-02 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 61,659,876 | 4,000 | 0.51 | 0.00 | 2011-02-02 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,774,056 | 4,000 | 0.11 | 0.00 | 2011-02-02 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,111,140 | 3,000 | 0.13 | 0.00 | 2011-02-02 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,370,400 | 2,400 | 0.09 | 0.00 | 2011-02-02 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,563,057 | 2,000 | 0.01 | 0.00 | 2011-02-02 |
| 9 | C00018 | HANG SENG BANK LTD | 11,053,914 | 2,000 | 0.09 | 0.00 | 2011-02-02 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,380,587 | 1,400 | 1.20 | 0.00 | 2011-02-02 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,268,000 | 1,000 | 0.02 | 0.00 | 2011-02-02 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,215,293 | 800 | 0.11 | 0.00 | 2011-02-02 |
| 13 | C00010 | CITIBANK N.A. | 1,172,739,911 | 600 | 9.74 | 0.00 | 2011-02-02 |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 277,200 | 600 | 0.00 | 0.00 | 2011-02-02 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 12,162,440 | 400 | 0.10 | 0.00 | 2011-02-02 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,552,000 | 200 | 0.01 | 0.00 | 2011-02-02 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,310,200 | 200 | 0.09 | 0.00 | 2011-02-02 |
| 18 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 219,200 | 200 | 0.00 | 0.00 | 2011-02-02 |
| 18 | Total changed named holdings | 6,269,130,524 | 40,400 | 52.05 | 0.00 | ||
| 427 | Unchanged named holdings | 2,821,420,180 | 0 | 23.43 | 0.00 | ||
| 445 | Total named holdings | 9,090,550,704 | 40,400 | 75.48 | 0.00 | ||
| 738 | Unnamed Investor Participants | 6,525,062 | 0 | 0.05 | 0.00 | ||
| 1,183 | Total securities in CCASS | 9,097,075,766 | 40,400 | 75.53 | 0.00 | ||
| Securities not in CCASS | 2,946,924,235 | -40,400 | 24.47 | -0.00 | |||
| Issued securities | 12,044,000,001 | 0 | 100.00 | 0.00 | 2011-01-31 |
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