AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2011-06-09 to 2011-06-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,797,419,742 | 12,811,130 | 14.92 | 0.11 | 2011-06-10 |
| 2 | C00010 | CITIBANK N.A. | 957,008,367 | 8,209,872 | 7.95 | 0.07 | 2011-06-10 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 16,924,500 | 7,060,000 | 0.14 | 0.06 | 2011-06-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,056,234,373 | 5,014,307 | 33.68 | 0.04 | 2011-06-10 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 639,000 | 639,000 | 0.01 | 0.01 | 2011-06-10 |
| 6 | C00093 | BNP PARIBAS | 184,777,956 | 333,800 | 1.53 | 0.00 | 2011-06-10 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 372,928 | 320,328 | 0.00 | 0.00 | 2011-06-10 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 129,888,579 | 282,505 | 1.08 | 0.00 | 2011-06-10 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 766,800 | 91,200 | 0.01 | 0.00 | 2011-06-10 |
| 10 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 68,400 | 64,000 | 0.00 | 0.00 | 2011-06-10 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,387,944,868 | 62,873 | 11.52 | 0.00 | 2011-06-10 |
| 12 | B01749 | TANG KEE SECURITIES LTD | 577,400 | 50,000 | 0.00 | 0.00 | 2011-06-10 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,353,400 | 49,000 | 0.05 | 0.00 | 2011-06-10 |
| 14 | C00018 | HANG SENG BANK LTD | 13,175,004 | 28,400 | 0.11 | 0.00 | 2011-06-10 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,247,600 | 28,200 | 0.05 | 0.00 | 2011-06-10 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,034,600 | 16,200 | 0.04 | 0.00 | 2011-06-10 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 133,000 | 15,000 | 0.00 | 0.00 | 2011-06-10 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 501,200 | 15,000 | 0.00 | 0.00 | 2011-06-10 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,723,800 | 11,400 | 0.01 | 0.00 | 2011-06-10 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 5,513,790 | 10,000 | 0.05 | 0.00 | 2011-06-10 |
| 21 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 75,800 | 10,000 | 0.00 | 0.00 | 2011-06-10 |
| 22 | B01129 | WOCOM SECURITIES LTD | 699,800 | 10,000 | 0.01 | 0.00 | 2011-06-10 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,925,400 | 9,000 | 0.04 | 0.00 | 2011-06-10 |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 227,400 | 8,000 | 0.00 | 0.00 | 2011-06-10 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 75,200 | 6,000 | 0.00 | 0.00 | 2011-06-10 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 76,400 | 6,000 | 0.00 | 0.00 | 2011-06-10 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 196,400 | 6,000 | 0.00 | 0.00 | 2011-06-10 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 3,160,516 | 4,600 | 0.03 | 0.00 | 2011-06-10 |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 146,600 | 4,200 | 0.00 | 0.00 | 2011-06-10 |
| 30 | B01483 | BULLISH SECURITIES LTD | 279,000 | 4,000 | 0.00 | 0.00 | 2011-06-10 |
| 31 | B01443 | YING WAH SECURITIES CO LTD | 69,000 | 3,600 | 0.00 | 0.00 | 2011-06-10 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 992,400 | 3,200 | 0.01 | 0.00 | 2011-06-10 |
| 33 | B01630 | ANLI SECURITIES LTD | 22,800 | 3,000 | 0.00 | 0.00 | 2011-06-10 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 313,000 | 3,000 | 0.00 | 0.00 | 2011-06-10 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,183,400 | 3,000 | 0.01 | 0.00 | 2011-06-10 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 1,735,200 | 3,000 | 0.01 | 0.00 | 2011-06-10 |
| 37 | B01346 | CHINA PACIFIC SECURITIES LTD | 19,400 | 2,000 | 0.00 | 0.00 | 2011-06-10 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 3,297,000 | 2,000 | 0.03 | 0.00 | 2011-06-10 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 737,670 | 2,000 | 0.01 | 0.00 | 2011-06-10 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 623,800 | 2,000 | 0.01 | 0.00 | 2011-06-10 |
| 41 | B01166 | KING FOOK SECURITIES CO LTD | 138,200 | 2,000 | 0.00 | 0.00 | 2011-06-10 |
| 42 | B01776 | AIF SECURITIES LTD | 52,400 | 1,800 | 0.00 | 0.00 | 2011-06-10 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 5,537,056 | 1,800 | 0.05 | 0.00 | 2011-06-10 |
| 44 | B01796 | SOO PEI SHAO & CO LTD | 131,800 | 1,800 | 0.00 | 0.00 | 2011-06-10 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,171,600 | 1,000 | 0.10 | 0.00 | 2011-06-10 |
| 46 | B01659 | CHEER UNION SECURITIES LTD | 56,200 | 1,000 | 0.00 | 0.00 | 2011-06-10 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 160,913 | 1,000 | 0.00 | 0.00 | 2011-06-10 |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 173,400 | 1,000 | 0.00 | 0.00 | 2011-06-10 |
| 49 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 58,600 | 1,000 | 0.00 | 0.00 | 2011-06-10 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 587,200 | 800 | 0.00 | 0.00 | 2011-06-10 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,256,800 | 800 | 0.05 | 0.00 | 2011-06-10 |
| 52 | B01780 | TUNG SHUN SECURITIES LTD | 51,000 | 800 | 0.00 | 0.00 | 2011-06-10 |
| 53 | B01632 | WAI FAT SECURITIES LTD | 22,800 | 800 | 0.00 | 0.00 | 2011-06-10 |
| 54 | B01458 | YICKO SECURITIES LTD | 43,000 | 400 | 0.00 | 0.00 | 2011-06-10 |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 213,000 | 200 | 0.00 | 0.00 | 2011-06-10 |
| 56 | B01462 | MANGO FINANCIAL LTD | 110,400 | 200 | 0.00 | 0.00 | 2011-06-10 |
| 57 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 4,110 | 160 | 0.00 | 0.00 | 2011-06-10 |
| 58 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 48,358 | 66 | 0.00 | 0.00 | 2011-06-10 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 65,023 | -160 | 0.00 | -0.00 | 2011-06-10 |
| 60 | B01343 | CELETIO INVESTMENTS LTD | 101,800 | -200 | 0.00 | -0.00 | 2011-06-10 |
| 61 | B01470 | HUNG SING SECURITIES LTD | 118,400 | -200 | 0.00 | -0.00 | 2011-06-10 |
| 62 | B01547 | KWOK HING SECURITIES LTD | 5,600 | -200 | 0.00 | -0.00 | 2011-06-10 |
| 63 | B01158 | SOLID KING SECURITIES LTD | 214,400 | -200 | 0.00 | -0.00 | 2011-06-10 |
| 64 | B01152 | YU ON SECURITIES CO LTD | 139,400 | -200 | 0.00 | -0.00 | 2011-06-10 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,111,000 | -400 | 0.01 | -0.00 | 2011-06-10 |
| 66 | B01765 | PROMISING SECURITIES CO LTD | 116,000 | -400 | 0.00 | -0.00 | 2011-06-10 |
| 67 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 58,000 | -600 | 0.00 | -0.00 | 2011-06-10 |
| 68 | B01740 | WIN SECURITIES LTD | 209,000 | -600 | 0.00 | -0.00 | 2011-06-10 |
| 69 | B01252 | CORPORATE BROKERS LTD | 224,200 | -800 | 0.00 | -0.00 | 2011-06-10 |
| 70 | B01271 | HANG TAI SECURITIES LTD | 189,800 | -800 | 0.00 | -0.00 | 2011-06-10 |
| 71 | B01340 | LEHIN SECURITIES LTD | 184,385 | -996 | 0.00 | -0.00 | 2011-06-10 |
| 72 | B01606 | EWARTON SECURITIES LTD | 31,200 | -1,000 | 0.00 | -0.00 | 2011-06-10 |
| 73 | B01230 | GAOYU SECURITIES LIMITED | 275,800 | -1,000 | 0.00 | -0.00 | 2011-06-10 |
| 74 | B01438 | KINGSTON SECURITIES LTD | 64,400 | -1,000 | 0.00 | -0.00 | 2011-06-10 |
| 75 | B01326 | KING SUN SECURITIES LTD | 383,100 | -1,000 | 0.00 | -0.00 | 2011-06-10 |
| 76 | B01651 | MING HON SECURITIES LTD | 15,600 | -1,000 | 0.00 | -0.00 | 2011-06-10 |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 522,000 | -1,000 | 0.00 | -0.00 | 2011-06-10 |
| 78 | B01709 | RPS INVESTMENT LTD | 32,800 | -1,000 | 0.00 | -0.00 | 2011-06-10 |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 160,200 | -1,200 | 0.00 | -0.00 | 2011-06-10 |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 323,200 | -1,200 | 0.00 | -0.00 | 2011-06-10 |
| 81 | B01427 | TSE'S SECURITIES LTD | 49,400 | -1,600 | 0.00 | -0.00 | 2011-06-10 |
| 82 | B01761 | KO'S BROTHER SECURITIES CO LTD | 122,800 | -2,000 | 0.00 | -0.00 | 2011-06-10 |
| 83 | B01213 | MONEYMORE SECURITIES LTD | 73,000 | -2,000 | 0.00 | -0.00 | 2011-06-10 |
| 84 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 98,600 | -2,000 | 0.00 | -0.00 | 2011-06-10 |
| 85 | B01275 | SANFULL SECURITIES LTD | 414,600 | -2,000 | 0.00 | -0.00 | 2011-06-10 |
| 86 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 86,200 | -2,000 | 0.00 | -0.00 | 2011-06-10 |
| 87 | B01843 | TELECOM KING SECURITIES LTD | 222,400 | -2,000 | 0.00 | -0.00 | 2011-06-10 |
| 88 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 482,600 | -2,000 | 0.00 | -0.00 | 2011-06-10 |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 745,400 | -2,400 | 0.01 | -0.00 | 2011-06-10 |
| 90 | B01868 | JIMEI SECURITIES LTD | 14,800 | -2,400 | 0.00 | -0.00 | 2011-06-10 |
| 91 | B01773 | TOYO SECURITIES ASIA LTD | 387,400 | -3,000 | 0.00 | -0.00 | 2011-06-10 |
| 92 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,560,736 | -3,800 | 0.02 | -0.00 | 2011-06-10 |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,642,800 | -4,000 | 0.01 | -0.00 | 2011-06-10 |
| 94 | B01696 | HANTEC SECURITIES CO LTD | 66,400 | -4,000 | 0.00 | -0.00 | 2011-06-10 |
| 95 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 252,200 | -4,000 | 0.00 | -0.00 | 2011-06-10 |
| 96 | B01209 | MASON SECURITIES LTD | 3,599,400 | -4,000 | 0.03 | -0.00 | 2011-06-10 |
| 97 | B01212 | HENYEP SECURITIES LTD | 95,200 | -4,200 | 0.00 | -0.00 | 2011-06-10 |
| 98 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,576,200 | -4,200 | 0.02 | -0.00 | 2011-06-10 |
| 99 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,453,600 | -4,200 | 0.01 | -0.00 | 2011-06-10 |
| 100 | B01298 | GET NICE SECURITIES LTD | 647,200 | -5,000 | 0.01 | -0.00 | 2011-06-10 |
| 101 | B01751 | IMAGI BROKERAGE LTD | 20,600 | -5,000 | 0.00 | -0.00 | 2011-06-10 |
| 102 | B01489 | GRAND CARTEL SECURITIES CO LTD | 82,200 | -8,000 | 0.00 | -0.00 | 2011-06-10 |
| 103 | B01610 | KGI ASIA LTD | 1,713,400 | -8,000 | 0.01 | -0.00 | 2011-06-10 |
| 104 | B01695 | DAH SING SECURITIES LTD | 1,391,498 | -9,400 | 0.01 | -0.00 | 2011-06-10 |
| 105 | B01472 | SUN GROWTH SECURITIES LTD | 114,600 | -10,000 | 0.00 | -0.00 | 2011-06-10 |
| 106 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 45,130 | -11,000 | 0.00 | -0.00 | 2011-06-10 |
| 107 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,423,760 | -11,200 | 0.04 | -0.00 | 2011-06-10 |
| 108 | B01184 | QUAM SECURITIES LTD | 314,800 | -12,400 | 0.00 | -0.00 | 2011-06-10 |
| 109 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 69,200 | -14,000 | 0.00 | -0.00 | 2011-06-10 |
| 110 | B01416 | VC BROKERAGE LTD | 523,200 | -14,800 | 0.00 | -0.00 | 2011-06-10 |
| 111 | B01130 | BOCI SECURITIES LTD | 11,197,000 | -17,000 | 0.09 | -0.00 | 2011-06-10 |
| 112 | B01338 | EMPEROR SECURITIES LTD | 772,800 | -20,000 | 0.01 | -0.00 | 2011-06-10 |
| 113 | B01289 | SOUTH CHINA SECURITIES LTD | 556,374 | -21,600 | 0.00 | -0.00 | 2011-06-10 |
| 114 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,461,000 | -25,400 | 0.03 | -0.00 | 2011-06-10 |
| 115 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 535,200 | -26,000 | 0.00 | -0.00 | 2011-06-10 |
| 116 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,699,600 | -30,200 | 0.01 | -0.00 | 2011-06-10 |
| 117 | B01183 | CHONG HING SECURITIES LTD | 3,288,400 | -35,000 | 0.03 | -0.00 | 2011-06-10 |
| 118 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,761,200 | -41,000 | 0.10 | -0.00 | 2011-06-10 |
| 119 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,132,169 | -47,800 | 0.52 | -0.00 | 2011-06-10 |
| 120 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,207,900 | -49,600 | 0.05 | -0.00 | 2011-06-10 |
| 121 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,489,200 | -55,600 | 0.05 | -0.00 | 2011-06-10 |
| 122 | C00074 | DEUTSCHE BANK AG | 28,260,975 | -58,000 | 0.23 | -0.00 | 2011-06-10 |
| 123 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,362,800 | -85,000 | 0.20 | -0.00 | 2011-06-10 |
| 124 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,769,600 | -93,000 | 0.03 | -0.00 | 2011-06-10 |
| 125 | B01292 | ALPHA SECURITIES CO LTD | 150,000 | -100,000 | 0.00 | -0.00 | 2011-06-10 |
| 126 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,690,000 | -100,000 | 0.06 | -0.00 | 2011-06-10 |
| 127 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,770,720 | -108,000 | 0.06 | -0.00 | 2011-06-10 |
| 128 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 49,949,275 | -110,950 | 0.41 | -0.00 | 2011-06-10 |
| 129 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 694,799 | -126,000 | 0.01 | -0.00 | 2011-06-10 |
| 130 | B01284 | HANG SENG SECURITIES LTD | 43,517,439 | -130,400 | 0.36 | -0.00 | 2011-06-10 |
| 131 | B01330 | NOMURA SECURITIES (HK) LTD | 6,464,208 | -145,792 | 0.05 | -0.00 | 2011-06-10 |
| 132 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,138,907 | -175,000 | 0.02 | -0.00 | 2011-06-10 |
| 133 | B01839 | RABO BROKERAGE HK LTD | 211,350 | -210,000 | 0.00 | -0.00 | 2011-06-10 |
| 134 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,415,800 | -1,772,200 | 0.05 | -0.01 | 2011-06-10 |
| 135 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 13,484,928 | -3,387,600 | 0.11 | -0.03 | 2011-06-10 |
| 136 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,682,964 | -4,052,814 | 0.24 | -0.03 | 2011-06-10 |
| 137 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,125,601 | -7,082,423 | 0.11 | -0.06 | 2011-06-10 |
| 138 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,582,990 | -16,708,306 | 0.11 | -0.14 | 2011-06-10 |
| 138 | Total changed named holdings | 9,001,186,161 | 229,000 | 74.74 | 0.00 | ||
| 296 | Unchanged named holdings | 98,511,043 | 0 | 0.82 | 0.00 | ||
| 434 | Total named holdings | 9,099,697,204 | 229,000 | 75.55 | 0.00 | ||
| 506 | Unnamed Investor Participants | 3,797,462 | -66,200 | 0.03 | -0.00 | ||
| 940 | Total securities in CCASS | 9,103,494,666 | 162,800 | 75.59 | 0.00 | ||
| Securities not in CCASS | 2,940,505,335 | -162,800 | 24.41 | -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 | 2011-06-08 |
| Volume | 39,732,718 |
| Turnover | 1,092,208,232 |
| Average price | 27.489 |
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