AIA Group Limited

Exchange Code Listed Last trade Delisted
HK Main 01299  2010-10-29    
Stock code:
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to

CCASS holding changes from 2011-06-27 to 2011-06-28

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,393,372,212 16,213,156 11.57 0.13 2011-06-28
2 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 12,703,840 2,060,400 0.11 0.02 2011-06-28
3 B01161 UBS SECURITIES HONG KONG LTD 1,364,860 1,364,860 0.01 0.01 2011-06-28
4 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 12,809,522 1,083,800 0.11 0.01 2011-06-28
5 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 8,482,920 653,800 0.07 0.01 2011-06-28
6 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 5,079,907 476,800 0.04 0.00 2011-06-28
7 B01555 ABN AMRO CLEARING HONG KONG LTD 7,232,400 407,400 0.06 0.00 2011-06-28
8 C00065 HSBC PRIVATE BANK (SUISSE) SA 49,095,450 374,690 0.41 0.00 2011-06-28
9 B01224 MERRILL LYNCH FAR EAST LTD 12,137,579 101,955 0.10 0.00 2011-06-28
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,939,200 101,600 0.02 0.00 2011-06-28
11 B01749 TANG KEE SECURITIES LTD 386,800 100,000 0.00 0.00 2011-06-28
12 B01599 POLARIS SECURITIES (HONG KONG) LTD 433,200 98,000 0.00 0.00 2011-06-28
13 B01130 BOCI SECURITIES LTD 16,395,000 75,800 0.14 0.00 2011-06-28
14 B01077 MACQUARIE CAPITAL SECURITIES LTD 900,776 70,400 0.01 0.00 2011-06-28
15 B01564 ABCI SECURITIES CO LTD 172,400 37,000 0.00 0.00 2011-06-28
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 673,600 29,000 0.01 0.00 2011-06-28
17 C00015 DBS BANK (HONG KONG) LTD 3,257,516 21,800 0.03 0.00 2011-06-28
18 B01523 EVER-LONG SECURITIES CO LTD 148,200 20,000 0.00 0.00 2011-06-28
19 B01673 FULBRIGHT SECURITIES LTD 777,000 20,000 0.01 0.00 2011-06-28
20 C00048 CHIYU BANKING CORPORATION LTD 3,444,200 19,200 0.03 0.00 2011-06-28
21 B01843 TELECOM KING SECURITIES LTD 202,000 18,000 0.00 0.00 2011-06-28
22 B01700 REALINK FINANCIAL TRADE LTD 225,800 14,000 0.00 0.00 2011-06-28
23 B01416 VC BROKERAGE LTD 534,400 13,600 0.00 0.00 2011-06-28
24 B01633 ENLIGHTEN SECURITIES LTD 113,000 10,000 0.00 0.00 2011-06-28
25 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 629,600 10,000 0.01 0.00 2011-06-28
26 B01253 STOCKWELL SECURITIES LTD 171,600 10,000 0.00 0.00 2011-06-28
27 B01574 WADER SECURITIES CO LTD 10,000 10,000 0.00 0.00 2011-06-28
28 B01230 GAOYU SECURITIES LIMITED 366,000 9,000 0.00 0.00 2011-06-28
29 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 791,800 6,600 0.01 0.00 2011-06-28
30 B01423 PRUDENTIAL BROKERAGE LTD 1,259,000 5,000 0.01 0.00 2011-06-28
31 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 184,000 5,000 0.00 0.00 2011-06-28
32 B01129 WOCOM SECURITIES LTD 675,000 5,000 0.01 0.00 2011-06-28
33 None WUN CHUNG YUNG CHRISTINE 11,000 5,000 0.00 0.00 2011-06-28
34 B01439 TAI TAK SECURITIES (ASIA) LTD 337,801 4,200 0.00 0.00 2011-06-28
35 B01272 FB SECURITIES (HONG KONG) LTD 1,106,800 4,000 0.01 0.00 2011-06-28
36 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,727,200 4,000 0.03 0.00 2011-06-28
37 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 79,200 3,400 0.00 0.00 2011-06-28
38 B01696 HANTEC SECURITIES CO LTD 80,600 2,400 0.00 0.00 2011-06-28
39 B01631 PLANETREE SECURITIES LTD 6,600 2,000 0.00 0.00 2011-06-28
40 B01646 TAI NING STOCK CO LTD 54,000 2,000 0.00 0.00 2011-06-28
41 B01653 WAI MAN STOCK & SHARES CO LTD 4,800 2,000 0.00 0.00 2011-06-28
42 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,157,600 1,600 0.05 0.00 2011-06-28
43 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 60,600 1,000 0.00 0.00 2011-06-28
44 B01444 YUEXING SECURITIES COMPANY LTD 24,000 600 0.00 0.00 2011-06-28
45 B01765 PROMISING SECURITIES CO LTD 127,000 400 0.00 0.00 2011-06-28
46 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 337 200 0.00 0.00 2011-06-28
47 B01862 ORIENTAL WEALTH SECURITIES LTD 47,385 77 0.00 0.00 2011-06-28
48 B01769 ONE CHINA SECURITIES LTD 93,460 -84 0.00 -0.00 2011-06-28
49 B01725 GT CAPITAL LTD 26,800 -200 0.00 -0.00 2011-06-28
50 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 94,200 -200 0.00 -0.00 2011-06-28
51 B01267 WINFULL SECURITIES LTD 200,800 -200 0.00 -0.00 2011-06-28
52 B01661 HERMES SECURITIES LTD 23,400 -600 0.00 -0.00 2011-06-28
53 B01789 HO FUNG SHARES INVESTMENT LTD 108,357 -600 0.00 -0.00 2011-06-28
54 B01674 HONGKONG BAY SECURITIES LTD 12,800 -600 0.00 -0.00 2011-06-28
55 B01778 UNITED WORLD ONLINE LTD 105,000 -600 0.00 -0.00 2011-06-28
56 B01727 ICBC (ASIA) SECURITIES LTD 3,784,000 -800 0.03 -0.00 2011-06-28
57 B01347 CGS INTERNATIONAL SECURITIES HK LTD 12,103,600 -1,000 0.10 -0.00 2011-06-28
58 B01166 KING FOOK SECURITIES CO LTD 140,400 -1,000 0.00 -0.00 2011-06-28
59 B01320 LUEN FAT SECURITIES CO LTD 217,600 -1,000 0.00 -0.00 2011-06-28
60 B01296 MONTGOMERY SECURITIES LTD 117,600 -1,000 0.00 -0.00 2011-06-28
61 B01767 NEW GALA SECURITIES CO LTD 24,600 -1,000 0.00 -0.00 2011-06-28
62 B01645 SELINA & CO LTD 5,600 -1,000 0.00 -0.00 2011-06-28
63 B01511 TAT LEE SECURITIES CO LTD 126,800 -1,000 0.00 -0.00 2011-06-28
64 B01445 VICTORY SECURITIES CO LTD 195,400 -1,000 0.00 -0.00 2011-06-28
65 B01712 WAH SANG SECURITIES LTD 55,000 -1,000 0.00 -0.00 2011-06-28
66 C00086 BNP PARIBAS WEALTH MANAGEMENT 2,530,736 -1,600 0.02 -0.00 2011-06-28
67 B01636 BUSINESS SECURITIES LTD 71,400 -2,000 0.00 -0.00 2011-06-28
68 B01659 CHEER UNION SECURITIES LTD 68,200 -2,000 0.00 -0.00 2011-06-28
69 B01666 GLORY SUN SECURITIES LTD 52,800 -2,000 0.00 -0.00 2011-06-28
70 B01212 HENYEP SECURITIES LTD 111,400 -2,000 0.00 -0.00 2011-06-28
71 B01550 HUAYU SECURITIES LTD 227,600 -2,000 0.00 -0.00 2011-06-28
72 B01459 IFAST SECURITIES (HK) LTD 19,000 -2,000 0.00 -0.00 2011-06-28
73 B01150 MTF SECURITIES LTD 141,400 -2,000 0.00 -0.00 2011-06-28
74 B01169 PUBLIC FINANCIAL SECURITIES LTD 479,400 -2,000 0.00 -0.00 2011-06-28
75 B01427 TSE'S SECURITIES LTD 54,800 -2,000 0.00 -0.00 2011-06-28
76 B01740 WIN SECURITIES LTD 223,000 -2,000 0.00 -0.00 2011-06-28
77 B01546 WO FUNG SECURITIES CO LTD 47,400 -2,000 0.00 -0.00 2011-06-28
78 B01698 LUEN SING SECURITIES LTD 39,200 -3,000 0.00 -0.00 2011-06-28
79 B01252 CORPORATE BROKERS LTD 240,400 -3,400 0.00 -0.00 2011-06-28
80 B01460 BERICH BROKERAGE LTD 65,000 -3,800 0.00 -0.00 2011-06-28
81 B01662 BOKHARY SECURITIES LTD 73,600 -3,800 0.00 -0.00 2011-06-28
82 B01514 KARL-THOMSON SECURITIES CO LTD 147,713 -4,000 0.00 -0.00 2011-06-28
83 B01638 KILMOREY SECURITIES LTD 47,400 -4,000 0.00 -0.00 2011-06-28
84 B01607 RHB SECURITIES HONG KONG LTD 1,632,200 -4,000 0.01 -0.00 2011-06-28
85 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,606,200 -4,200 0.02 -0.00 2011-06-28
86 B01773 TOYO SECURITIES ASIA LTD 352,400 -4,200 0.00 -0.00 2011-06-28
87 B01818 I-ACCESS INVESTORS LTD 365,000 -4,600 0.00 -0.00 2011-06-28
88 B01810 ASTRUM CAPITAL MANAGEMENT LTD 100,000 -5,000 0.00 -0.00 2011-06-28
89 B01137 CHOW SANG SANG SECURITIES LTD 753,246 -5,000 0.01 -0.00 2011-06-28
90 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 78,800 -5,000 0.00 -0.00 2011-06-28
91 B01705 HENIK SECURITIES LTD 93,400 -5,000 0.00 -0.00 2011-06-28
92 B01362 JOSPA INVESTMENT CO LTD 229,000 -5,000 0.00 -0.00 2011-06-28
93 B01761 KO'S BROTHER SECURITIES CO LTD 112,000 -5,000 0.00 -0.00 2011-06-28
94 B01481 NEW REGION SECURITIES CO LTD 89,200 -5,000 0.00 -0.00 2011-06-28
95 B01173 RIFA SECURITIES LTD 123,200 -5,000 0.00 -0.00 2011-06-28
96 B01814 WELL LINK SECURITIES LTD 11,200 -5,000 0.00 -0.00 2011-06-28
97 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,158,700 -5,400 0.05 -0.00 2011-06-28
98 B01869 SYNERWEALTH FINANCIAL LTD 35,600 -5,800 0.00 -0.00 2011-06-28
99 B01563 XINKONG INTERNATIONAL SECURITIES LTD 472,000 -6,000 0.00 -0.00 2011-06-28
100 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,868,092 -6,600 0.02 -0.00 2011-06-28
101 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,611,800 -7,000 0.01 -0.00 2011-06-28
102 B01340 LEHIN SECURITIES LTD 189,197 -7,000 0.00 -0.00 2011-06-28
103 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 111,600 -7,000 0.00 -0.00 2011-06-28
104 B01575 MASTER TRADEMORE SECURITIES LTD 107,000 -8,000 0.00 -0.00 2011-06-28
105 B01585 SINO GRADE SECURITIES LTD 197,400 -8,000 0.00 -0.00 2011-06-28
106 B01535 WING YEE SECURITIES CO LTD 168,000 -8,000 0.00 -0.00 2011-06-28
107 B01353 UOB KAY HIAN (HONG KONG) LTD 4,688,960 -8,200 0.04 -0.00 2011-06-28
108 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 36,600 -9,000 0.00 -0.00 2011-06-28
109 B01289 SOUTH CHINA SECURITIES LTD 516,174 -9,000 0.00 -0.00 2011-06-28
110 B01509 UNICORN SECURITIES CO LTD 211,200 -9,000 0.00 -0.00 2011-06-28
111 B01649 CINDA INTERNATIONAL SECURITIES LTD 562,800 -9,600 0.00 -0.00 2011-06-28
112 B01743 CEPA ALLIANCE SECURITIES LTD 344,600 -10,000 0.00 -0.00 2011-06-28
113 B01184 QUAM SECURITIES LTD 180,200 -10,000 0.00 -0.00 2011-06-28
114 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 198,800 -11,000 0.00 -0.00 2011-06-28
115 B01373 CHRISTFUND SECURITIES LTD 481,000 -11,200 0.00 -0.00 2011-06-28
116 B01183 CHONG HING SECURITIES LTD 3,268,600 -11,600 0.03 -0.00 2011-06-28
117 B01610 KGI ASIA LTD 1,850,200 -14,200 0.02 -0.00 2011-06-28
118 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,510,400 -16,400 0.01 -0.00 2011-06-28
119 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 11,054,000 -16,800 0.09 -0.00 2011-06-28
120 B01330 NOMURA SECURITIES (HK) LTD 4,940,867 -17,679 0.04 -0.00 2011-06-28
121 B01298 GET NICE SECURITIES LTD 702,600 -18,000 0.01 -0.00 2011-06-28
122 B01338 EMPEROR SECURITIES LTD 556,000 -20,000 0.00 -0.00 2011-06-28
123 C00018 HANG SENG BANK LTD 13,305,604 -20,000 0.11 -0.00 2011-06-28
124 B01275 SANFULL SECURITIES LTD 429,600 -20,000 0.00 -0.00 2011-06-28
125 B01407 WIN WONG SECURITIES LTD 88,800 -21,000 0.00 -0.00 2011-06-28
126 B01584 CHIEF SECURITIES LTD 1,680,800 -22,000 0.01 -0.00 2011-06-28
127 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,451,200 -23,600 0.05 -0.00 2011-06-28
128 B01118 EAST ASIA SECURITIES CO LTD 5,995,456 -25,200 0.05 -0.00 2011-06-28
129 C00028 NANYANG COMMERCIAL BANK LTD 5,545,600 -25,200 0.05 -0.00 2011-06-28
130 B01271 HANG TAI SECURITIES LTD 223,000 -30,800 0.00 -0.00 2011-06-28
131 C00037 SHANGHAI COMMERCIAL BANK LTD 7,057,600 -34,800 0.06 -0.00 2011-06-28
132 B01695 DAH SING SECURITIES LTD 1,472,246 -36,000 0.01 -0.00 2011-06-28
133 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 0 -36,800 -0.00 2011-06-28
134 B01119 CELESTIAL SECURITIES LTD 1,004,000 -42,000 0.01 -0.00 2011-06-28
135 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,820,900 -45,800 0.02 -0.00 2011-06-28
136 B01762 DBS VICKERS (HONG KONG) LTD 5,675,000 -56,000 0.05 -0.00 2011-06-28
137 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,826,800 -58,800 0.04 -0.00 2011-06-28
138 B01284 HANG SENG SECURITIES LTD 44,518,339 -62,800 0.37 -0.00 2011-06-28
139 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,505,200 -84,800 0.05 -0.00 2011-06-28
140 C00003 THE BANK OF EAST ASIA LTD 5,355,590 -85,200 0.04 -0.00 2011-06-28
141 B01264 MIB SECURITIES (HONG KONG) LTD 693,200 -100,000 0.01 -0.00 2011-06-28
142 B01209 MASON SECURITIES LTD 3,462,400 -102,400 0.03 -0.00 2011-06-28
143 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 24,103,000 -124,000 0.20 -0.00 2011-06-28
144 C00033 BANK OF CHINA (HONG KONG) LTD 63,013,969 -130,600 0.52 -0.00 2011-06-28
145 B01121 SG SECURITIES (HK) LTD 14,254,700 -270,800 0.12 -0.00 2011-06-28
146 B01323 DEUTSCHE SECURITIES ASIA LTD 20,275,169 -355,090 0.17 -0.00 2011-06-28
147 C00093 BNP PARIBAS 175,743,081 -952,400 1.46 -0.01 2011-06-28
148 C00010 CITIBANK N.A. 977,844,064 -2,200,420 8.12 -0.02 2011-06-28
149 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,771,065,482 -5,168,983 14.70 -0.04 2011-06-28
150 C00019 THE HONGKONG AND SHANGHAI BANKING 4,086,744,452 -5,180,556 33.93 -0.04 2011-06-28
151 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 106,526,645 -7,720,926 0.88 -0.06 2011-06-28
151 Total changed named holdings 8,975,119,704 50,800 74.52 0.00
284 Unchanged named holdings 124,941,900 0 1.04 0.00
435 Total named holdings 9,100,061,604 50,800 75.56 0.00
511 Unnamed Investor Participants 3,717,862 -30,000 0.03 -0.00
946 Total securities in CCASS 9,103,779,466 20,800 75.59 0.00
Securities not in CCASS 2,940,220,535 -20,800 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 date2011-06-24
Volume21,593,908
Turnover581,782,663
Average price26.942

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