AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2011-06-02 to 2011-06-03
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 | 4,117,714,845 | 14,972,532 | 34.19 | 0.12 | 2011-06-03 |
| 2 | C00010 | CITIBANK N.A. | 865,823,030 | 8,121,633 | 7.19 | 0.07 | 2011-06-03 |
| 3 | C00093 | BNP PARIBAS | 174,112,834 | 2,477,440 | 1.45 | 0.02 | 2011-06-03 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,273,095 | 1,901,535 | 0.18 | 0.02 | 2011-06-03 |
| 5 | B01130 | BOCI SECURITIES LTD | 17,622,600 | 596,800 | 0.15 | 0.00 | 2011-06-03 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 6,745,755 | 353,367 | 0.06 | 0.00 | 2011-06-03 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 137,732,288 | 295,000 | 1.14 | 0.00 | 2011-06-03 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,262,499 | 277,300 | 0.01 | 0.00 | 2011-06-03 |
| 9 | B01298 | GET NICE SECURITIES LTD | 1,200,200 | 200,000 | 0.01 | 0.00 | 2011-06-03 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 306,324 | 189,100 | 0.00 | 0.00 | 2011-06-03 |
| 11 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 5,441,107 | 148,000 | 0.05 | 0.00 | 2011-06-03 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,218,092 | 46,800 | 0.02 | 0.00 | 2011-06-03 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 187,800 | 42,200 | 0.00 | 0.00 | 2011-06-03 |
| 14 | B01184 | QUAM SECURITIES LTD | 367,600 | 31,000 | 0.00 | 0.00 | 2011-06-03 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,273,200 | 30,400 | 0.01 | 0.00 | 2011-06-03 |
| 16 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 138,600 | 20,000 | 0.00 | 0.00 | 2011-06-03 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,509,500 | 15,800 | 0.02 | 0.00 | 2011-06-03 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,217,800 | 13,800 | 0.02 | 0.00 | 2011-06-03 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,687,000 | 12,200 | 0.06 | 0.00 | 2011-06-03 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,417,400 | 10,400 | 0.04 | 0.00 | 2011-06-03 |
| 21 | B01129 | WOCOM SECURITIES LTD | 714,200 | 8,200 | 0.01 | 0.00 | 2011-06-03 |
| 22 | B01450 | DL BROKERAGE LTD | 162,000 | 8,000 | 0.00 | 0.00 | 2011-06-03 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 258,800 | 7,000 | 0.00 | 0.00 | 2011-06-03 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,879,400 | 6,400 | 0.02 | 0.00 | 2011-06-03 |
| 25 | B01470 | HUNG SING SECURITIES LTD | 134,800 | 6,000 | 0.00 | 0.00 | 2011-06-03 |
| 26 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 480,200 | 5,000 | 0.00 | 0.00 | 2011-06-03 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,627,698 | 4,000 | 0.01 | 0.00 | 2011-06-03 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 38,000 | 4,000 | 0.00 | 0.00 | 2011-06-03 |
| 29 | B01166 | KING FOOK SECURITIES CO LTD | 140,200 | 4,000 | 0.00 | 0.00 | 2011-06-03 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 261,000 | 3,800 | 0.00 | 0.00 | 2011-06-03 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,902,600 | 3,400 | 0.02 | 0.00 | 2011-06-03 |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 72,400 | 3,000 | 0.00 | 0.00 | 2011-06-03 |
| 33 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,476,800 | 2,800 | 0.05 | 0.00 | 2011-06-03 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 641,374 | 2,600 | 0.01 | 0.00 | 2011-06-03 |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 311,800 | 2,000 | 0.00 | 0.00 | 2011-06-03 |
| 36 | B01259 | FAIR EAGLE SECURITIES CO LTD | 122,600 | 2,000 | 0.00 | 0.00 | 2011-06-03 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 953,600 | 2,000 | 0.01 | 0.00 | 2011-06-03 |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 68,400 | 2,000 | 0.00 | 0.00 | 2011-06-03 |
| 39 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 26,800 | 2,000 | 0.00 | 0.00 | 2011-06-03 |
| 40 | B01720 | NORMAN KONG SECURITIES CO LTD | 7,200 | 2,000 | 0.00 | 0.00 | 2011-06-03 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 200,913 | 1,800 | 0.00 | 0.00 | 2011-06-03 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 550,600 | 1,800 | 0.00 | 0.00 | 2011-06-03 |
| 43 | B01427 | TSE'S SECURITIES LTD | 57,000 | 1,800 | 0.00 | 0.00 | 2011-06-03 |
| 44 | B01558 | GOLD FUND SECURITIES CO LTD | 12,600 | 1,000 | 0.00 | 0.00 | 2011-06-03 |
| 45 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 31,600 | 1,000 | 0.00 | 0.00 | 2011-06-03 |
| 46 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 22,600 | 1,000 | 0.00 | 0.00 | 2011-06-03 |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 95,600 | 800 | 0.00 | 0.00 | 2011-06-03 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 332,200 | 800 | 0.00 | 0.00 | 2011-06-03 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 1,140,400 | 400 | 0.01 | 0.00 | 2011-06-03 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 591,000 | 400 | 0.00 | 0.00 | 2011-06-03 |
| 51 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 48,129 | -10 | 0.00 | -0.00 | 2011-06-03 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 76,047 | -13 | 0.00 | -0.00 | 2011-06-03 |
| 53 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 3,990 | -20 | 0.00 | -0.00 | 2011-06-03 |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 114,000 | -200 | 0.00 | -0.00 | 2011-06-03 |
| 55 | B01473 | SUNNY WORLD INVESTMENT LTD | 15,000 | -200 | 0.00 | -0.00 | 2011-06-03 |
| 56 | B01814 | WELL LINK SECURITIES LTD | 11,600 | -200 | 0.00 | -0.00 | 2011-06-03 |
| 57 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 4,200 | -400 | 0.00 | -0.00 | 2011-06-03 |
| 58 | B01722 | CTW SECURITIES LTD | 5,000 | -600 | 0.00 | -0.00 | 2011-06-03 |
| 59 | B01606 | EWARTON SECURITIES LTD | 58,200 | -600 | 0.00 | -0.00 | 2011-06-03 |
| 60 | B01684 | WANG ON SECURITIES LTD | 80,000 | -600 | 0.00 | -0.00 | 2011-06-03 |
| 61 | B01765 | PROMISING SECURITIES CO LTD | 119,800 | -800 | 0.00 | -0.00 | 2011-06-03 |
| 62 | B01267 | WINFULL SECURITIES LTD | 214,400 | -800 | 0.00 | -0.00 | 2011-06-03 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 602,800 | -1,000 | 0.01 | -0.00 | 2011-06-03 |
| 64 | B01761 | KO'S BROTHER SECURITIES CO LTD | 146,800 | -1,000 | 0.00 | -0.00 | 2011-06-03 |
| 65 | B01421 | ONEPLATFORM SECURITIES LTD | 49,400 | -1,000 | 0.00 | -0.00 | 2011-06-03 |
| 66 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,064,600 | -1,000 | 0.01 | -0.00 | 2011-06-03 |
| 67 | B01275 | SANFULL SECURITIES LTD | 436,600 | -1,000 | 0.00 | -0.00 | 2011-06-03 |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 80,200 | -1,000 | 0.00 | -0.00 | 2011-06-03 |
| 69 | B01469 | KAISER SECURITIES LTD | 69,000 | -1,200 | 0.00 | -0.00 | 2011-06-03 |
| 70 | B01209 | MASON SECURITIES LTD | 3,790,200 | -1,200 | 0.03 | -0.00 | 2011-06-03 |
| 71 | B01709 | RPS INVESTMENT LTD | 33,200 | -1,200 | 0.00 | -0.00 | 2011-06-03 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 825,470 | -1,600 | 0.01 | -0.00 | 2011-06-03 |
| 73 | B01141 | FE SECURITIES LTD | 7,200 | -1,600 | 0.00 | -0.00 | 2011-06-03 |
| 74 | B01438 | KINGSTON SECURITIES LTD | 264,000 | -1,600 | 0.00 | -0.00 | 2011-06-03 |
| 75 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 319,800 | -1,600 | 0.00 | -0.00 | 2011-06-03 |
| 76 | B01462 | MANGO FINANCIAL LTD | 116,400 | -2,000 | 0.00 | -0.00 | 2011-06-03 |
| 77 | B01220 | WING ON CHEONG SECURITIES CO LTD | 218,400 | -2,000 | 0.00 | -0.00 | 2011-06-03 |
| 78 | B01567 | PRIME SECURITIES LTD | 227,800 | -2,400 | 0.00 | -0.00 | 2011-06-03 |
| 79 | B01662 | BOKHARY SECURITIES LTD | 75,800 | -2,800 | 0.00 | -0.00 | 2011-06-03 |
| 80 | B01213 | MONEYMORE SECURITIES LTD | 81,400 | -2,800 | 0.00 | -0.00 | 2011-06-03 |
| 81 | B01252 | CORPORATE BROKERS LTD | 318,800 | -3,000 | 0.00 | -0.00 | 2011-06-03 |
| 82 | B01264 | MIB SECURITIES (HONG KONG) LTD | 692,600 | -3,000 | 0.01 | -0.00 | 2011-06-03 |
| 83 | B01664 | ROOFER SECURITIES LTD | 47,400 | -3,000 | 0.00 | -0.00 | 2011-06-03 |
| 84 | B01773 | TOYO SECURITIES ASIA LTD | 413,400 | -3,000 | 0.00 | -0.00 | 2011-06-03 |
| 85 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 496,400 | -3,200 | 0.00 | -0.00 | 2011-06-03 |
| 86 | None | CHUNG YUK SHING | 0 | -3,400 | -0.00 | 2011-06-03 | |
| 87 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 29,800 | -3,600 | 0.00 | -0.00 | 2011-06-03 |
| 88 | B01523 | EVER-LONG SECURITIES CO LTD | 106,200 | -4,000 | 0.00 | -0.00 | 2011-06-03 |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 375,800 | -4,200 | 0.00 | -0.00 | 2011-06-03 |
| 90 | B01758 | CHINA RESERVE SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2011-06-03 |
| 91 | B01661 | HERMES SECURITIES LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2011-06-03 |
| 92 | B01789 | HO FUNG SHARES INVESTMENT LTD | 101,400 | -5,000 | 0.00 | -0.00 | 2011-06-03 |
| 93 | B01280 | WING FAT SECURITIES LTD | 97,800 | -5,000 | 0.00 | -0.00 | 2011-06-03 |
| 94 | B01123 | HING WONG SECURITIES LTD | 183,200 | -6,000 | 0.00 | -0.00 | 2011-06-03 |
| 95 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,391,600 | -6,000 | 0.23 | -0.00 | 2011-06-03 |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,694,000 | -6,600 | 0.05 | -0.00 | 2011-06-03 |
| 97 | B01338 | EMPEROR SECURITIES LTD | 626,400 | -7,600 | 0.01 | -0.00 | 2011-06-03 |
| 98 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,558,960 | -8,000 | 0.15 | -0.00 | 2011-06-03 |
| 99 | C00048 | CHIYU BANKING CORPORATION LTD | 3,512,000 | -8,200 | 0.03 | -0.00 | 2011-06-03 |
| 100 | B01700 | REALINK FINANCIAL TRADE LTD | 181,800 | -8,800 | 0.00 | -0.00 | 2011-06-03 |
| 101 | B01356 | DELTA ASIA SECURITIES LTD | 259,000 | -9,000 | 0.00 | -0.00 | 2011-06-03 |
| 102 | B01607 | RHB SECURITIES HONG KONG LTD | 1,913,200 | -9,000 | 0.02 | -0.00 | 2011-06-03 |
| 103 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 189,800 | -10,000 | 0.00 | -0.00 | 2011-06-03 |
| 104 | B01183 | CHONG HING SECURITIES LTD | 3,680,600 | -10,000 | 0.03 | -0.00 | 2011-06-03 |
| 105 | B01633 | ENLIGHTEN SECURITIES LTD | 412,600 | -10,000 | 0.00 | -0.00 | 2011-06-03 |
| 106 | B01489 | GRAND CARTEL SECURITIES CO LTD | 75,200 | -10,000 | 0.00 | -0.00 | 2011-06-03 |
| 107 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 668,800 | -10,000 | 0.01 | -0.00 | 2011-06-03 |
| 108 | B01585 | SINO GRADE SECURITIES LTD | 213,800 | -10,000 | 0.00 | -0.00 | 2011-06-03 |
| 109 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,500,120 | -11,400 | 0.07 | -0.00 | 2011-06-03 |
| 110 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 134,600 | -12,000 | 0.00 | -0.00 | 2011-06-03 |
| 111 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,637,136 | -14,000 | 0.02 | -0.00 | 2011-06-03 |
| 112 | B01492 | KAM WAH SECURITIES LTD | 47,200 | -14,000 | 0.00 | -0.00 | 2011-06-03 |
| 113 | B01564 | ABCI SECURITIES CO LTD | 160,600 | -15,800 | 0.00 | -0.00 | 2011-06-03 |
| 114 | C00003 | THE BANK OF EAST ASIA LTD | 5,352,690 | -17,200 | 0.04 | -0.00 | 2011-06-03 |
| 115 | C00074 | DEUTSCHE BANK AG | 29,203,950 | -17,400 | 0.24 | -0.00 | 2011-06-03 |
| 116 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,243,500 | -23,400 | 0.06 | -0.00 | 2011-06-03 |
| 117 | B01118 | EAST ASIA SECURITIES CO LTD | 6,407,656 | -28,400 | 0.05 | -0.00 | 2011-06-03 |
| 118 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 868,800 | -32,200 | 0.01 | -0.00 | 2011-06-03 |
| 119 | B01610 | KGI ASIA LTD | 2,474,400 | -33,800 | 0.02 | -0.00 | 2011-06-03 |
| 120 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 50,193,445 | -37,600 | 0.42 | -0.00 | 2011-06-03 |
| 121 | C00016 | DBS BANK LTD | 233,328 | -37,800 | 0.00 | -0.00 | 2011-06-03 |
| 122 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,262,000 | -47,000 | 0.01 | -0.00 | 2011-06-03 |
| 123 | C00015 | DBS BANK (HONG KONG) LTD | 3,459,516 | -49,400 | 0.03 | -0.00 | 2011-06-03 |
| 124 | B01749 | TANG KEE SECURITIES LTD | 569,000 | -50,000 | 0.00 | -0.00 | 2011-06-03 |
| 125 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,856,400 | -52,000 | 0.03 | -0.00 | 2011-06-03 |
| 126 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,635,697 | -64,850 | 0.10 | -0.00 | 2011-06-03 |
| 127 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,844,000 | -65,200 | 0.05 | -0.00 | 2011-06-03 |
| 128 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,145,000 | -75,200 | 0.06 | -0.00 | 2011-06-03 |
| 129 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,708,000 | -89,200 | 0.06 | -0.00 | 2011-06-03 |
| 130 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 97,800 | -89,800 | 0.00 | -0.00 | 2011-06-03 |
| 131 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,925,600 | -95,200 | 0.02 | -0.00 | 2011-06-03 |
| 132 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,724,200 | -99,400 | 0.01 | -0.00 | 2011-06-03 |
| 133 | B01673 | FULBRIGHT SECURITIES LTD | 1,093,000 | -110,000 | 0.01 | -0.00 | 2011-06-03 |
| 134 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,415,135 | -134,600 | 0.63 | -0.00 | 2011-06-03 |
| 135 | C00091 | BANK OF SINGAPORE LTD | 3,833,200 | -160,000 | 0.03 | -0.00 | 2011-06-03 |
| 136 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,073,000 | -175,800 | 0.03 | -0.00 | 2011-06-03 |
| 137 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,444,400 | -245,200 | 0.10 | -0.00 | 2011-06-03 |
| 138 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 71,200 | -247,000 | 0.00 | -0.00 | 2011-06-03 |
| 139 | B01121 | SG SECURITIES (HK) LTD | 8,654,700 | -293,000 | 0.07 | -0.00 | 2011-06-03 |
| 140 | B01284 | HANG SENG SECURITIES LTD | 46,969,539 | -306,800 | 0.39 | -0.00 | 2011-06-03 |
| 141 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,548,400 | -345,000 | 0.05 | -0.00 | 2011-06-03 |
| 142 | B01161 | UBS SECURITIES HONG KONG LTD | 237,608 | -662,628 | 0.00 | -0.01 | 2011-06-03 |
| 143 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 43,176,097 | -680,360 | 0.36 | -0.01 | 2011-06-03 |
| 144 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,588,000 | -791,800 | 0.05 | -0.01 | 2011-06-03 |
| 145 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 16,912,800 | -1,000,000 | 0.14 | -0.01 | 2011-06-03 |
| 146 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,730,900,653 | -3,301,520 | 14.37 | -0.03 | 2011-06-03 |
| 147 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,401,028,974 | -4,795,306 | 11.63 | -0.04 | 2011-06-03 |
| 148 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 15,854,328 | -15,216,800 | 0.13 | -0.13 | 2011-06-03 |
| 148 | Total changed named holdings | 8,997,477,622 | 96,200 | 74.71 | 0.00 | ||
| 286 | Unchanged named holdings | 101,490,982 | 0 | 0.84 | 0.00 | ||
| 434 | Total named holdings | 9,098,968,604 | 96,200 | 75.55 | 0.00 | ||
| 528 | Unnamed Investor Participants | 3,974,662 | -33,000 | 0.03 | -0.00 | ||
| 962 | Total securities in CCASS | 9,102,943,266 | 63,200 | 75.58 | 0.00 | ||
| Securities not in CCASS | 2,941,056,735 | -63,200 | 24.42 | -0.00 | |||
| Issued securities | 12,044,000,001 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-01 |
| Volume | 56,331,535 |
| Turnover | 1,542,637,371 |
| Average price | 27.385 |
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