AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2011-06-28 to 2011-06-29
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 | 4,098,971,654 | 12,227,202 | 34.03 | 0.10 | 2011-06-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 111,465,719 | 4,939,074 | 0.93 | 0.04 | 2011-06-29 |
| 3 | B01677 | ANUENUE SECURITIES LTD | 3,560,400 | 3,560,400 | 0.03 | 0.03 | 2011-06-29 |
| 4 | B01839 | RABO BROKERAGE HK LTD | 971,550 | 600,000 | 0.01 | 0.00 | 2011-06-29 |
| 5 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 5,557,707 | 477,800 | 0.05 | 0.00 | 2011-06-29 |
| 6 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 237,400 | 185,000 | 0.00 | 0.00 | 2011-06-29 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,558,400 | 107,200 | 0.05 | 0.00 | 2011-06-29 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,204,600 | 101,600 | 0.20 | 0.00 | 2011-06-29 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 94,937 | 94,600 | 0.00 | 0.00 | 2011-06-29 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,149,600 | 92,000 | 0.06 | 0.00 | 2011-06-29 |
| 11 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 89,998 | 86,000 | 0.00 | 0.00 | 2011-06-29 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,219,500 | 60,800 | 0.05 | 0.00 | 2011-06-29 |
| 13 | B01708 | ROSA SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2011-06-29 |
| 14 | B01749 | TANG KEE SECURITIES LTD | 436,800 | 50,000 | 0.00 | 0.00 | 2011-06-29 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 44,558,939 | 40,600 | 0.37 | 0.00 | 2011-06-29 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 3,292,516 | 35,000 | 0.03 | 0.00 | 2011-06-29 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,760,200 | 33,000 | 0.03 | 0.00 | 2011-06-29 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 223,800 | 25,000 | 0.00 | 0.00 | 2011-06-29 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 3,465,000 | 20,800 | 0.03 | 0.00 | 2011-06-29 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 576,000 | 20,000 | 0.00 | 0.00 | 2011-06-29 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,695,000 | 14,200 | 0.01 | 0.00 | 2011-06-29 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 492,200 | 12,800 | 0.00 | 0.00 | 2011-06-29 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,169,400 | 11,800 | 0.05 | 0.00 | 2011-06-29 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,795,200 | 11,200 | 0.03 | 0.00 | 2011-06-29 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,830,900 | 10,000 | 0.02 | 0.00 | 2011-06-29 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 121,400 | 10,000 | 0.00 | 0.00 | 2011-06-29 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 1,642,200 | 10,000 | 0.01 | 0.00 | 2011-06-29 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,620,800 | 9,000 | 0.01 | 0.00 | 2011-06-29 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 3,276,800 | 8,200 | 0.03 | 0.00 | 2011-06-29 |
| 30 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 35,800 | 7,000 | 0.00 | 0.00 | 2011-06-29 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,517,400 | 7,000 | 0.01 | 0.00 | 2011-06-29 |
| 32 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 244,000 | 6,000 | 0.00 | 0.00 | 2011-06-29 |
| 33 | B01831 | NERICO BROTHERS LTD | 125,000 | 6,000 | 0.00 | 0.00 | 2011-06-29 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 782,000 | 5,000 | 0.01 | 0.00 | 2011-06-29 |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 176,600 | 5,000 | 0.00 | 0.00 | 2011-06-29 |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 4,945,467 | 4,600 | 0.04 | 0.00 | 2011-06-29 |
| 37 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 490,600 | 4,000 | 0.00 | 0.00 | 2011-06-29 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 566,400 | 3,600 | 0.00 | 0.00 | 2011-06-29 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,486,120 | 3,200 | 0.07 | 0.00 | 2011-06-29 |
| 40 | B01389 | ZHONGRONG PT SECURITIES LTD | 110,000 | 3,000 | 0.00 | 0.00 | 2011-06-29 |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,474,646 | 2,400 | 0.01 | 0.00 | 2011-06-29 |
| 42 | B01460 | BERICH BROKERAGE LTD | 67,000 | 2,000 | 0.00 | 0.00 | 2011-06-29 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 1,006,000 | 2,000 | 0.01 | 0.00 | 2011-06-29 |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,105,600 | 2,000 | 0.10 | 0.00 | 2011-06-29 |
| 45 | B01258 | CHINA POINT STOCK BROKERS LTD | 21,600 | 2,000 | 0.00 | 0.00 | 2011-06-29 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 310,800 | 2,000 | 0.00 | 0.00 | 2011-06-29 |
| 47 | B01752 | HOI SANG SECURITIES LTD | 245,000 | 2,000 | 0.00 | 0.00 | 2011-06-29 |
| 48 | B01209 | MASON SECURITIES LTD | 3,464,400 | 2,000 | 0.03 | 0.00 | 2011-06-29 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,676,600 | 1,600 | 0.05 | 0.00 | 2011-06-29 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 353,600 | 1,200 | 0.00 | 0.00 | 2011-06-29 |
| 51 | B01329 | BLOOMYEARS LTD | 12,800 | 1,000 | 0.00 | 0.00 | 2011-06-29 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 674,600 | 1,000 | 0.01 | 0.00 | 2011-06-29 |
| 53 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 202,000 | 1,000 | 0.00 | 0.00 | 2011-06-29 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 415,400 | 1,000 | 0.00 | 0.00 | 2011-06-29 |
| 55 | B01597 | TIMES SECURITIES CO LTD | 63,800 | 1,000 | 0.00 | 0.00 | 2011-06-29 |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 6,089,200 | 600 | 0.05 | 0.00 | 2011-06-29 |
| 57 | B01765 | PROMISING SECURITIES CO LTD | 127,600 | 600 | 0.00 | 0.00 | 2011-06-29 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 472,600 | 600 | 0.00 | 0.00 | 2011-06-29 |
| 59 | B01212 | HENYEP SECURITIES LTD | 111,800 | 400 | 0.00 | 0.00 | 2011-06-29 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 202,400 | 400 | 0.00 | 0.00 | 2011-06-29 |
| 61 | C00018 | HANG SENG BANK LTD | 13,305,804 | 200 | 0.11 | 0.00 | 2011-06-29 |
| 62 | B01458 | YICKO SECURITIES LTD | 44,400 | 200 | 0.00 | 0.00 | 2011-06-29 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 93,477 | 17 | 0.00 | 0.00 | 2011-06-29 |
| 64 | B01340 | LEHIN SECURITIES LTD | 189,177 | -20 | 0.00 | -0.00 | 2011-06-29 |
| 65 | B01630 | ANLI SECURITIES LTD | 17,400 | -400 | 0.00 | -0.00 | 2011-06-29 |
| 66 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 626,400 | -400 | 0.01 | -0.00 | 2011-06-29 |
| 67 | B01266 | PRIME CDEX SECURITIES LTD | 92,800 | -600 | 0.00 | -0.00 | 2011-06-29 |
| 68 | B01685 | ARK SECURITIES (HONG KONG) LTD | 192,974 | -1,000 | 0.00 | -0.00 | 2011-06-29 |
| 69 | B01275 | SANFULL SECURITIES LTD | 428,600 | -1,000 | 0.00 | -0.00 | 2011-06-29 |
| 70 | B01778 | UNITED WORLD ONLINE LTD | 103,600 | -1,400 | 0.00 | -0.00 | 2011-06-29 |
| 71 | B01252 | CORPORATE BROKERS LTD | 238,400 | -2,000 | 0.00 | -0.00 | 2011-06-29 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,104,800 | -2,000 | 0.01 | -0.00 | 2011-06-29 |
| 73 | B01166 | KING FOOK SECURITIES CO LTD | 138,400 | -2,000 | 0.00 | -0.00 | 2011-06-29 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,256,000 | -3,000 | 0.01 | -0.00 | 2011-06-29 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 361,600 | -3,400 | 0.00 | -0.00 | 2011-06-29 |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 749,646 | -3,600 | 0.01 | -0.00 | 2011-06-29 |
| 77 | B01298 | GET NICE SECURITIES LTD | 698,600 | -4,000 | 0.01 | -0.00 | 2011-06-29 |
| 78 | B01633 | ENLIGHTEN SECURITIES LTD | 108,800 | -4,200 | 0.00 | -0.00 | 2011-06-29 |
| 79 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,049,200 | -4,800 | 0.09 | -0.00 | 2011-06-29 |
| 80 | B01741 | SINOMAX SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2011-06-29 |
| 81 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 179,000 | -5,000 | 0.00 | -0.00 | 2011-06-29 |
| 82 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 71,600 | -5,000 | 0.00 | -0.00 | 2011-06-29 |
| 83 | B01445 | VICTORY SECURITIES CO LTD | 188,400 | -7,000 | 0.00 | -0.00 | 2011-06-29 |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 783,800 | -8,000 | 0.01 | -0.00 | 2011-06-29 |
| 85 | B01184 | QUAM SECURITIES LTD | 172,200 | -8,000 | 0.00 | -0.00 | 2011-06-29 |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,598,200 | -8,000 | 0.02 | -0.00 | 2011-06-29 |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 217,600 | -8,200 | 0.00 | -0.00 | 2011-06-29 |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 5,987,056 | -8,400 | 0.05 | -0.00 | 2011-06-29 |
| 89 | B01641 | FULL WIN SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-06-29 |
| 90 | B01230 | GAOYU SECURITIES LIMITED | 356,000 | -10,000 | 0.00 | -0.00 | 2011-06-29 |
| 91 | B01680 | SUCCESS SECURITIES LTD | 49,200 | -10,000 | 0.00 | -0.00 | 2011-06-29 |
| 92 | B01574 | WADER SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-06-29 | |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,495,000 | -10,200 | 0.05 | -0.00 | 2011-06-29 |
| 94 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,855,892 | -12,200 | 0.02 | -0.00 | 2011-06-29 |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,673,960 | -15,000 | 0.04 | -0.00 | 2011-06-29 |
| 96 | B01610 | KGI ASIA LTD | 1,834,600 | -15,600 | 0.02 | -0.00 | 2011-06-29 |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,923,000 | -16,200 | 0.02 | -0.00 | 2011-06-29 |
| 98 | B01523 | EVER-LONG SECURITIES CO LTD | 130,200 | -18,000 | 0.00 | -0.00 | 2011-06-29 |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,807,800 | -19,000 | 0.04 | -0.00 | 2011-06-29 |
| 100 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,524,000 | -21,600 | 0.05 | -0.00 | 2011-06-29 |
| 101 | B01271 | HANG TAI SECURITIES LTD | 194,600 | -28,400 | 0.00 | -0.00 | 2011-06-29 |
| 102 | C00003 | THE BANK OF EAST ASIA LTD | 5,307,190 | -48,400 | 0.04 | -0.00 | 2011-06-29 |
| 103 | B01601 | CSC SECURITIES (HK) LTD | 15,600 | -72,000 | 0.00 | -0.00 | 2011-06-29 |
| 104 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 6,200 | -88,000 | 0.00 | -0.00 | 2011-06-29 |
| 105 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 48,995,450 | -100,000 | 0.41 | -0.00 | 2011-06-29 |
| 106 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 333,200 | -100,000 | 0.00 | -0.00 | 2011-06-29 |
| 107 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 12,675,522 | -134,000 | 0.11 | -0.00 | 2011-06-29 |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,843,369 | -170,600 | 0.52 | -0.00 | 2011-06-29 |
| 109 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,927,247 | -210,332 | 0.10 | -0.00 | 2011-06-29 |
| 110 | B01130 | BOCI SECURITIES LTD | 16,178,400 | -216,600 | 0.13 | -0.00 | 2011-06-29 |
| 111 | B01121 | SG SECURITIES (HK) LTD | 14,005,300 | -249,400 | 0.12 | -0.00 | 2011-06-29 |
| 112 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,723,969 | -551,200 | 0.16 | -0.00 | 2011-06-29 |
| 113 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 236,196 | -664,580 | 0.00 | -0.01 | 2011-06-29 |
| 114 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,418,600 | -813,800 | 0.05 | -0.01 | 2011-06-29 |
| 115 | C00093 | BNP PARIBAS | 174,818,081 | -925,000 | 1.45 | -0.01 | 2011-06-29 |
| 116 | B01161 | UBS SECURITIES HONG KONG LTD | 390,989 | -973,871 | 0.00 | -0.01 | 2011-06-29 |
| 117 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,721,273 | -982,567 | 0.10 | -0.01 | 2011-06-29 |
| 118 | C00010 | CITIBANK N.A. | 975,641,114 | -2,202,950 | 8.10 | -0.02 | 2011-06-29 |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,766,706,602 | -4,358,880 | 14.67 | -0.04 | 2011-06-29 |
| 120 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,383,563,119 | -9,809,093 | 11.49 | -0.08 | 2011-06-29 |
| 120 | Total changed named holdings | 8,974,052,060 | 21,000 | 74.51 | 0.00 | ||
| 315 | Unchanged named holdings | 126,030,544 | 0 | 1.05 | 0.00 | ||
| 435 | Total named holdings | 9,100,082,604 | 21,000 | 75.56 | 0.00 | ||
| 511 | Unnamed Investor Participants | 3,717,862 | 0 | 0.03 | 0.00 | ||
| 946 | Total securities in CCASS | 9,103,800,466 | 21,000 | 75.59 | 0.00 | ||
| Securities not in CCASS | 2,940,199,535 | -21,000 | 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 | 2011-06-27 |
| Volume | 25,133,897 |
| Turnover | 673,138,553 |
| Average price | 26.782 |
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