AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2011-06-30 to 2011-07-04
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 | 1,769,845,994 | 6,592,990 | 14.69 | 0.05 | 2011-07-04 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,954,437 | 1,849,100 | 0.02 | 0.02 | 2011-07-04 |
| 3 | B01839 | RABO BROKERAGE HK LTD | 3,079,550 | 1,828,000 | 0.03 | 0.02 | 2011-07-04 |
| 4 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 7,241,107 | 1,144,200 | 0.06 | 0.01 | 2011-07-04 |
| 5 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 1,335,000 | 1,131,000 | 0.01 | 0.01 | 2011-07-04 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,649,477 | 626,108 | 0.18 | 0.01 | 2011-07-04 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,402,600 | 197,000 | 0.20 | 0.00 | 2011-07-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,082,080 | 195,440 | 0.10 | 0.00 | 2011-07-04 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 14,049,700 | 80,800 | 0.12 | 0.00 | 2011-07-04 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,106,352,361 | 71,677 | 34.09 | 0.00 | 2011-07-04 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 602,200 | 70,000 | 0.00 | 0.00 | 2011-07-04 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 173,600 | 50,000 | 0.00 | 0.00 | 2011-07-04 |
| 13 | C00010 | CITIBANK N.A. | 974,057,536 | 49,216 | 8.09 | 0.00 | 2011-07-04 |
| 14 | B01610 | KGI ASIA LTD | 1,907,200 | 42,600 | 0.02 | 0.00 | 2011-07-04 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 44,587,139 | 32,600 | 0.37 | 0.00 | 2011-07-04 |
| 16 | B01708 | ROSA SECURITIES LTD | 119,000 | 29,000 | 0.00 | 0.00 | 2011-07-04 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 389,800 | 28,800 | 0.00 | 0.00 | 2011-07-04 |
| 18 | B01362 | JOSPA INVESTMENT CO LTD | 249,000 | 20,000 | 0.00 | 0.00 | 2011-07-04 |
| 19 | B01266 | PRIME CDEX SECURITIES LTD | 112,800 | 20,000 | 0.00 | 0.00 | 2011-07-04 |
| 20 | B01275 | SANFULL SECURITIES LTD | 448,600 | 20,000 | 0.00 | 0.00 | 2011-07-04 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 511,200 | 13,000 | 0.00 | 0.00 | 2011-07-04 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 264,000 | 11,000 | 0.00 | 0.00 | 2011-07-04 |
| 23 | B01478 | GOLDBRIDGE SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2011-07-04 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 769,446 | 7,000 | 0.01 | 0.00 | 2011-07-04 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 3,286,000 | 6,400 | 0.03 | 0.00 | 2011-07-04 |
| 26 | B01469 | KAISER SECURITIES LTD | 46,400 | 6,000 | 0.00 | 0.00 | 2011-07-04 |
| 27 | B01588 | LEI SHING HONG SECURITIES LTD | 103,600 | 5,000 | 0.00 | 0.00 | 2011-07-04 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,266,000 | 4,400 | 0.01 | 0.00 | 2011-07-04 |
| 29 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 248,000 | 4,000 | 0.00 | 0.00 | 2011-07-04 |
| 30 | B01460 | BERICH BROKERAGE LTD | 69,000 | 2,000 | 0.00 | 0.00 | 2011-07-04 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,106,800 | 2,000 | 0.01 | 0.00 | 2011-07-04 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 209,000 | 2,000 | 0.00 | 0.00 | 2011-07-04 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 480,600 | 2,000 | 0.00 | 0.00 | 2011-07-04 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,816,600 | 1,800 | 0.04 | 0.00 | 2011-07-04 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,502,120 | 1,200 | 0.07 | 0.00 | 2011-07-04 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 827,800 | 1,000 | 0.01 | 0.00 | 2011-07-04 |
| 37 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 7,200 | 1,000 | 0.00 | 0.00 | 2011-07-04 |
| 38 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 34,400 | 1,000 | 0.00 | 0.00 | 2011-07-04 |
| 39 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 491,600 | 1,000 | 0.00 | 0.00 | 2011-07-04 |
| 40 | B01472 | SUN GROWTH SECURITIES LTD | 111,400 | 1,000 | 0.00 | 0.00 | 2011-07-04 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 5,308,190 | 1,000 | 0.04 | 0.00 | 2011-07-04 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 172,200 | -200 | 0.00 | -0.00 | 2011-07-04 |
| 43 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 3,829 | -200 | 0.00 | -0.00 | 2011-07-04 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,608,000 | -200 | 0.02 | -0.00 | 2011-07-04 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,867,492 | -400 | 0.02 | -0.00 | 2011-07-04 |
| 46 | B01566 | K.K.M. SECURITIES LTD | 38,200 | -400 | 0.00 | -0.00 | 2011-07-04 |
| 47 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 332,800 | -400 | 0.00 | -0.00 | 2011-07-04 |
| 48 | B01462 | MANGO FINANCIAL LTD | 88,600 | -600 | 0.00 | -0.00 | 2011-07-04 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 218,800 | -600 | 0.00 | -0.00 | 2011-07-04 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 69,600 | -600 | 0.00 | -0.00 | 2011-07-04 |
| 51 | B01252 | CORPORATE BROKERS LTD | 237,400 | -1,000 | 0.00 | -0.00 | 2011-07-04 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,696,800 | -1,000 | 0.05 | -0.00 | 2011-07-04 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 93,426 | -1,140 | 0.00 | -0.00 | 2011-07-04 |
| 54 | B01695 | DAH SING SECURITIES LTD | 1,474,446 | -1,400 | 0.01 | -0.00 | 2011-07-04 |
| 55 | B01659 | CHEER UNION SECURITIES LTD | 66,200 | -2,000 | 0.00 | -0.00 | 2011-07-04 |
| 56 | B01271 | HANG TAI SECURITIES LTD | 195,200 | -2,000 | 0.00 | -0.00 | 2011-07-04 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 671,400 | -2,400 | 0.01 | -0.00 | 2011-07-04 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 3,462,400 | -2,600 | 0.03 | -0.00 | 2011-07-04 |
| 59 | B01425 | WELLFULL SECURITIES CO LTD | 246,200 | -2,800 | 0.00 | -0.00 | 2011-07-04 |
| 60 | B01296 | MONTGOMERY SECURITIES LTD | 114,600 | -3,000 | 0.00 | -0.00 | 2011-07-04 |
| 61 | B01389 | ZHONGRONG PT SECURITIES LTD | 107,000 | -3,000 | 0.00 | -0.00 | 2011-07-04 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 563,200 | -3,600 | 0.00 | -0.00 | 2011-07-04 |
| 63 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -3,600 | -0.00 | 2011-07-04 | |
| 64 | B01209 | MASON SECURITIES LTD | 3,460,800 | -3,600 | 0.03 | -0.00 | 2011-07-04 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,676,960 | -3,800 | 0.04 | -0.00 | 2011-07-04 |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 192,400 | -4,000 | 0.00 | -0.00 | 2011-07-04 |
| 67 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 14,200 | -5,000 | 0.00 | -0.00 | 2011-07-04 |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 342,600 | -5,000 | 0.00 | -0.00 | 2011-07-04 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 5,983,456 | -6,600 | 0.05 | -0.00 | 2011-07-04 |
| 70 | B01130 | BOCI SECURITIES LTD | 16,273,400 | -8,200 | 0.14 | -0.00 | 2011-07-04 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,200,400 | -8,600 | 0.05 | -0.00 | 2011-07-04 |
| 72 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,521,736 | -9,000 | 0.02 | -0.00 | 2011-07-04 |
| 73 | B01330 | NOMURA SECURITIES (HK) LTD | 4,927,591 | -9,276 | 0.04 | -0.00 | 2011-07-04 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 1,001,000 | -10,000 | 0.01 | -0.00 | 2011-07-04 |
| 75 | B01633 | ENLIGHTEN SECURITIES LTD | 88,800 | -10,000 | 0.00 | -0.00 | 2011-07-04 |
| 76 | B01247 | KWAI HUNG SECURITIES CO LTD | 120,400 | -10,000 | 0.00 | -0.00 | 2011-07-04 |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 214,800 | -10,000 | 0.00 | -0.00 | 2011-07-04 |
| 78 | B01374 | PO LEE SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-07-04 | |
| 79 | B01184 | QUAM SECURITIES LTD | 172,200 | -10,000 | 0.00 | -0.00 | 2011-07-04 |
| 80 | B01585 | SINO GRADE SECURITIES LTD | 195,400 | -12,000 | 0.00 | -0.00 | 2011-07-04 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,495,600 | -12,400 | 0.05 | -0.00 | 2011-07-04 |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 402,200 | -13,200 | 0.00 | -0.00 | 2011-07-04 |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,151,400 | -13,800 | 0.06 | -0.00 | 2011-07-04 |
| 84 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,503,200 | -14,200 | 0.01 | -0.00 | 2011-07-04 |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 3,292,516 | -15,200 | 0.03 | -0.00 | 2011-07-04 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,988,400 | -16,600 | 0.02 | -0.00 | 2011-07-04 |
| 87 | B01438 | KINGSTON SECURITIES LTD | 131,400 | -17,000 | 0.00 | -0.00 | 2011-07-04 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,550,800 | -19,800 | 0.05 | -0.00 | 2011-07-04 |
| 89 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,989,400 | -20,000 | 0.09 | -0.00 | 2011-07-04 |
| 90 | B01607 | RHB SECURITIES HONG KONG LTD | 1,622,200 | -20,000 | 0.01 | -0.00 | 2011-07-04 |
| 91 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 135,844 | -20,000 | 0.00 | -0.00 | 2011-07-04 |
| 92 | B01416 | VC BROKERAGE LTD | 514,400 | -24,000 | 0.00 | -0.00 | 2011-07-04 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,673,169 | -24,200 | 0.52 | -0.00 | 2011-07-04 |
| 94 | C00018 | HANG SENG BANK LTD | 13,349,204 | -26,600 | 0.11 | -0.00 | 2011-07-04 |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,785,400 | -30,800 | 0.03 | -0.00 | 2011-07-04 |
| 96 | B01584 | CHIEF SECURITIES LTD | 1,685,600 | -41,000 | 0.01 | -0.00 | 2011-07-04 |
| 97 | B01673 | FULBRIGHT SECURITIES LTD | 841,400 | -44,600 | 0.01 | -0.00 | 2011-07-04 |
| 98 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 18,600 | -47,000 | 0.00 | -0.00 | 2011-07-04 |
| 99 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 581,600 | -48,000 | 0.00 | -0.00 | 2011-07-04 |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,170,900 | -61,400 | 0.05 | -0.00 | 2011-07-04 |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,800,800 | -112,600 | 0.03 | -0.00 | 2011-07-04 |
| 102 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 328,596 | -143,400 | 0.00 | -0.00 | 2011-07-04 |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,404,800 | -156,000 | 0.05 | -0.00 | 2011-07-04 |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,048,308 | -394,365 | 0.08 | -0.00 | 2011-07-04 |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,381,842,034 | -645,780 | 11.47 | -0.01 | 2011-07-04 |
| 106 | C00093 | BNP PARIBAS | 174,580,481 | -895,400 | 1.45 | -0.01 | 2011-07-04 |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,788,915 | -0.01 | 2011-07-04 | |
| 108 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 11,142,322 | -1,947,400 | 0.09 | -0.02 | 2011-07-04 |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 103,101,485 | -2,696,222 | 0.86 | -0.02 | 2011-07-04 |
| 110 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,939,800 | -4,650,233 | 0.02 | -0.04 | 2011-07-04 |
| 110 | Total changed named holdings | 8,899,902,332 | 34,000 | 73.89 | 0.00 | ||
| 324 | Unchanged named holdings | 200,222,872 | 0 | 1.66 | 0.00 | ||
| 434 | Total named holdings | 9,100,125,204 | 34,000 | 75.56 | 0.00 | ||
| 510 | Unnamed Investor Participants | 3,706,862 | -11,000 | 0.03 | -0.00 | ||
| 944 | Total securities in CCASS | 9,103,832,066 | 23,000 | 75.59 | 0.00 | ||
| Securities not in CCASS | 2,940,167,935 | -23,000 | 24.41 | -0.00 | |||
| Issued securities | 12,044,000,001 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-29 |
| Volume | 21,160,041 |
| Turnover | 568,327,560 |
| Average price | 26.859 |
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