AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2011-07-06 to 2011-07-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,405,764,886 | 29,087,372 | 11.67 | 0.24 | 2011-07-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,786,030,894 | 3,443,400 | 14.83 | 0.03 | 2011-07-07 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,006,189 | 1,681,195 | 0.20 | 0.01 | 2011-07-07 |
| 4 | C00093 | BNP PARIBAS | 173,617,231 | 972,900 | 1.44 | 0.01 | 2011-07-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,977,567 | 305,144 | 0.08 | 0.00 | 2011-07-07 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,765,400 | 257,200 | 0.03 | 0.00 | 2011-07-07 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 332,200 | 200,800 | 0.00 | 0.00 | 2011-07-07 |
| 8 | C00091 | BANK OF SINGAPORE LTD | 1,732,400 | 159,200 | 0.01 | 0.00 | 2011-07-07 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,227,200 | 146,600 | 0.06 | 0.00 | 2011-07-07 |
| 10 | C00074 | DEUTSCHE BANK AG | 27,510,498 | 129,800 | 0.23 | 0.00 | 2011-07-07 |
| 11 | B01130 | BOCI SECURITIES LTD | 16,311,600 | 103,200 | 0.14 | 0.00 | 2011-07-07 |
| 12 | B01839 | RABO BROKERAGE HK LTD | 3,315,550 | 100,000 | 0.03 | 0.00 | 2011-07-07 |
| 13 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 101,200 | 85,000 | 0.00 | 0.00 | 2011-07-07 |
| 14 | B01749 | TANG KEE SECURITIES LTD | 636,800 | 70,000 | 0.01 | 0.00 | 2011-07-07 |
| 15 | B01326 | KING SUN SECURITIES LTD | 420,500 | 66,400 | 0.00 | 0.00 | 2011-07-07 |
| 16 | B01271 | HANG TAI SECURITIES LTD | 243,000 | 50,200 | 0.00 | 0.00 | 2011-07-07 |
| 17 | B01802 | REDFORD SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2011-07-07 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,878,400 | 41,400 | 0.03 | 0.00 | 2011-07-07 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 44,336,979 | 38,500 | 0.37 | 0.00 | 2011-07-07 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,697,960 | 38,000 | 0.04 | 0.00 | 2011-07-07 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,530,200 | 19,000 | 0.01 | 0.00 | 2011-07-07 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,909,800 | 17,200 | 0.02 | 0.00 | 2011-07-07 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,692,400 | 14,800 | 0.01 | 0.00 | 2011-07-07 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 827,400 | 9,800 | 0.01 | 0.00 | 2011-07-07 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 95,000 | 6,200 | 0.00 | 0.00 | 2011-07-07 |
| 26 | B01752 | HOI SANG SECURITIES LTD | 252,000 | 6,000 | 0.00 | 0.00 | 2011-07-07 |
| 27 | B01416 | VC BROKERAGE LTD | 503,400 | 5,000 | 0.00 | 0.00 | 2011-07-07 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 274,800 | 4,000 | 0.00 | 0.00 | 2011-07-07 |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 82,400 | 3,800 | 0.00 | 0.00 | 2011-07-07 |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 166,800 | 3,000 | 0.00 | 0.00 | 2011-07-07 |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 303,000 | 3,000 | 0.00 | 0.00 | 2011-07-07 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 213,000 | 3,000 | 0.00 | 0.00 | 2011-07-07 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,685,400 | 2,600 | 0.05 | 0.00 | 2011-07-07 |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 81,200 | 2,000 | 0.00 | 0.00 | 2011-07-07 |
| 35 | B01481 | NEW REGION SECURITIES CO LTD | 91,000 | 2,000 | 0.00 | 0.00 | 2011-07-07 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 479,600 | 1,600 | 0.00 | 0.00 | 2011-07-07 |
| 37 | B01427 | TSE'S SECURITIES LTD | 56,000 | 1,200 | 0.00 | 0.00 | 2011-07-07 |
| 38 | B01385 | FAIRWIN BROKING LTD | 35,600 | 1,000 | 0.00 | 0.00 | 2011-07-07 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,600 | 1,000 | 0.00 | 0.00 | 2011-07-07 |
| 40 | B01705 | HENIK SECURITIES LTD | 94,400 | 1,000 | 0.00 | 0.00 | 2011-07-07 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 194,400 | 1,000 | 0.00 | 0.00 | 2011-07-07 |
| 42 | B01712 | WAH SANG SECURITIES LTD | 55,000 | 1,000 | 0.00 | 0.00 | 2011-07-07 |
| 43 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,455,186 | 900 | 0.02 | 0.00 | 2011-07-07 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 509,774 | 600 | 0.00 | 0.00 | 2011-07-07 |
| 45 | C00018 | HANG SENG BANK LTD | 13,364,404 | 400 | 0.11 | 0.00 | 2011-07-07 |
| 46 | B01350 | S. W. WOO & CO LTD | 112,200 | 400 | 0.00 | 0.00 | 2011-07-07 |
| 47 | B01138 | CLSA LTD | 3,442,400 | -35 | 0.03 | -0.00 | 2011-07-07 |
| 48 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 29,300 | -100 | 0.00 | -0.00 | 2011-07-07 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 134,004 | -100 | 0.00 | -0.00 | 2011-07-07 |
| 50 | B01558 | GOLD FUND SECURITIES CO LTD | 14,400 | -200 | 0.00 | -0.00 | 2011-07-07 |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 59,600 | -200 | 0.00 | -0.00 | 2011-07-07 |
| 52 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 3,857 | -200 | 0.00 | -0.00 | 2011-07-07 |
| 53 | B01340 | LEHIN SECURITIES LTD | 188,412 | -365 | 0.00 | -0.00 | 2011-07-07 |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,093,400 | -400 | 0.10 | -0.00 | 2011-07-07 |
| 55 | B01414 | EVERHOT SECURITIES LTD | 22,000 | -400 | 0.00 | -0.00 | 2011-07-07 |
| 56 | B01666 | GLORY SUN SECURITIES LTD | 52,800 | -400 | 0.00 | -0.00 | 2011-07-07 |
| 57 | B01653 | WAI MAN STOCK & SHARES CO LTD | 4,400 | -400 | 0.00 | -0.00 | 2011-07-07 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 574,600 | -800 | 0.00 | -0.00 | 2011-07-07 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 665,400 | -1,000 | 0.01 | -0.00 | 2011-07-07 |
| 60 | B01141 | FE SECURITIES LTD | 3,800 | -1,000 | 0.00 | -0.00 | 2011-07-07 |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 97,364 | -1,000 | 0.00 | -0.00 | 2011-07-07 |
| 62 | B01260 | LAMTEX SECURITIES LTD | 4,600 | -1,000 | 0.00 | -0.00 | 2011-07-07 |
| 63 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 15,200 | -1,000 | 0.00 | -0.00 | 2011-07-07 |
| 64 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 626,000 | -1,000 | 0.01 | -0.00 | 2011-07-07 |
| 65 | B01275 | SANFULL SECURITIES LTD | 447,000 | -1,000 | 0.00 | -0.00 | 2011-07-07 |
| 66 | B01788 | SUNRISE SECURITIES LTD | 110,600 | -1,000 | 0.00 | -0.00 | 2011-07-07 |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 330,000 | -1,000 | 0.00 | -0.00 | 2011-07-07 |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 185,400 | -1,000 | 0.00 | -0.00 | 2011-07-07 |
| 69 | B01535 | WING YEE SECURITIES CO LTD | 171,000 | -1,000 | 0.00 | -0.00 | 2011-07-07 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 3,278,400 | -1,400 | 0.03 | -0.00 | 2011-07-07 |
| 71 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 83,800 | -1,400 | 0.00 | -0.00 | 2011-07-07 |
| 72 | B01751 | IMAGI BROKERAGE LTD | 29,600 | -1,600 | 0.00 | -0.00 | 2011-07-07 |
| 73 | B01320 | LUEN FAT SECURITIES CO LTD | 216,000 | -1,600 | 0.00 | -0.00 | 2011-07-07 |
| 74 | B01564 | ABCI SECURITIES CO LTD | 132,200 | -2,000 | 0.00 | -0.00 | 2011-07-07 |
| 75 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 13,400 | -2,000 | 0.00 | -0.00 | 2011-07-07 |
| 76 | B01356 | DELTA ASIA SECURITIES LTD | 307,800 | -2,400 | 0.00 | -0.00 | 2011-07-07 |
| 77 | B01444 | YUEXING SECURITIES COMPANY LTD | 23,600 | -2,400 | 0.00 | -0.00 | 2011-07-07 |
| 78 | B01252 | CORPORATE BROKERS LTD | 232,800 | -2,800 | 0.00 | -0.00 | 2011-07-07 |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 362,600 | -2,800 | 0.00 | -0.00 | 2011-07-07 |
| 80 | B01633 | ENLIGHTEN SECURITIES LTD | 75,800 | -3,000 | 0.00 | -0.00 | 2011-07-07 |
| 81 | B01753 | FORTUNE (HK) SECURITIES LTD | 9,200 | -3,000 | 0.00 | -0.00 | 2011-07-07 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,480,200 | -3,200 | 0.05 | -0.00 | 2011-07-07 |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,259,800 | -3,200 | 0.01 | -0.00 | 2011-07-07 |
| 84 | B01740 | WIN SECURITIES LTD | 220,000 | -3,200 | 0.00 | -0.00 | 2011-07-07 |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 1,034,200 | -3,800 | 0.01 | -0.00 | 2011-07-07 |
| 86 | B01450 | DL BROKERAGE LTD | 144,800 | -5,000 | 0.00 | -0.00 | 2011-07-07 |
| 87 | B01280 | WING FAT SECURITIES LTD | 91,800 | -5,000 | 0.00 | -0.00 | 2011-07-07 |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,604,800 | -5,200 | 0.02 | -0.00 | 2011-07-07 |
| 89 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,140,000 | -6,000 | 0.01 | -0.00 | 2011-07-07 |
| 90 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 506,200 | -6,000 | 0.00 | -0.00 | 2011-07-07 |
| 91 | B01137 | CHOW SANG SANG SECURITIES LTD | 759,646 | -6,800 | 0.01 | -0.00 | 2011-07-07 |
| 92 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 174,000 | -7,000 | 0.00 | -0.00 | 2011-07-07 |
| 93 | C00048 | CHIYU BANKING CORPORATION LTD | 3,412,600 | -8,000 | 0.03 | -0.00 | 2011-07-07 |
| 94 | B01695 | DAH SING SECURITIES LTD | 1,495,246 | -8,200 | 0.01 | -0.00 | 2011-07-07 |
| 95 | B01577 | YF SECURITIES CO LTD | 63,400 | -9,000 | 0.00 | -0.00 | 2011-07-07 |
| 96 | C00057 | UNITED OVERSEAS BANK LTD | 145,800 | -9,200 | 0.00 | -0.00 | 2011-07-07 |
| 97 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,600 | -9,600 | 0.00 | -0.00 | 2011-07-07 |
| 98 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 73,800 | -10,000 | 0.00 | -0.00 | 2011-07-07 |
| 99 | B01575 | MASTER TRADEMORE SECURITIES LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2011-07-07 |
| 100 | B01374 | PO LEE SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-07-07 | |
| 101 | B01610 | KGI ASIA LTD | 1,845,400 | -12,400 | 0.02 | -0.00 | 2011-07-07 |
| 102 | C00015 | DBS BANK (HONG KONG) LTD | 3,259,316 | -14,200 | 0.03 | -0.00 | 2011-07-07 |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,595,000 | -14,800 | 0.05 | -0.00 | 2011-07-07 |
| 104 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,910,200 | -15,400 | 0.03 | -0.00 | 2011-07-07 |
| 105 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,800,400 | -15,800 | 0.04 | -0.00 | 2011-07-07 |
| 106 | B01607 | RHB SECURITIES HONG KONG LTD | 1,605,200 | -16,600 | 0.01 | -0.00 | 2011-07-07 |
| 107 | B01523 | EVER-LONG SECURITIES CO LTD | 118,200 | -17,000 | 0.00 | -0.00 | 2011-07-07 |
| 108 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,476,920 | -19,000 | 0.07 | -0.00 | 2011-07-07 |
| 109 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,838,692 | -19,200 | 0.02 | -0.00 | 2011-07-07 |
| 110 | C00003 | THE BANK OF EAST ASIA LTD | 5,292,990 | -19,200 | 0.04 | -0.00 | 2011-07-07 |
| 111 | B01121 | SG SECURITIES (HK) LTD | 13,515,900 | -25,000 | 0.11 | -0.00 | 2011-07-07 |
| 112 | B01843 | TELECOM KING SECURITIES LTD | 166,000 | -25,200 | 0.00 | -0.00 | 2011-07-07 |
| 113 | B01118 | EAST ASIA SECURITIES CO LTD | 5,930,456 | -26,600 | 0.05 | -0.00 | 2011-07-07 |
| 114 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 67,400 | -30,000 | 0.00 | -0.00 | 2011-07-07 |
| 115 | B01298 | GET NICE SECURITIES LTD | 667,000 | -30,000 | 0.01 | -0.00 | 2011-07-07 |
| 116 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,104,500 | -40,600 | 0.05 | -0.00 | 2011-07-07 |
| 117 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 553,200 | -50,000 | 0.00 | -0.00 | 2011-07-07 |
| 118 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,397,200 | -52,800 | 0.05 | -0.00 | 2011-07-07 |
| 119 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,949,400 | -55,200 | 0.09 | -0.00 | 2011-07-07 |
| 120 | B01209 | MASON SECURITIES LTD | 3,397,800 | -68,000 | 0.03 | -0.00 | 2011-07-07 |
| 121 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,315,600 | -73,000 | 0.20 | -0.00 | 2011-07-07 |
| 122 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,079,400 | -82,000 | 0.05 | -0.00 | 2011-07-07 |
| 123 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 7,085,707 | -88,800 | 0.06 | -0.00 | 2011-07-07 |
| 124 | C00010 | CITIBANK N.A. | 974,455,586 | -96,202 | 8.09 | -0.00 | 2011-07-07 |
| 125 | B01330 | NOMURA SECURITIES (HK) LTD | 4,878,353 | -98,340 | 0.04 | -0.00 | 2011-07-07 |
| 126 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 593,596 | -101,200 | 0.00 | -0.00 | 2011-07-07 |
| 127 | B01673 | FULBRIGHT SECURITIES LTD | 631,000 | -104,000 | 0.01 | -0.00 | 2011-07-07 |
| 128 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,534,922 | -195,000 | 0.07 | -0.00 | 2011-07-07 |
| 129 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,940,904 | -235,907 | 0.10 | -0.00 | 2011-07-07 |
| 130 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,147,169 | -245,800 | 0.52 | -0.00 | 2011-07-07 |
| 131 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -352,600 | -0.00 | 2011-07-07 | |
| 132 | B01161 | UBS SECURITIES HONG KONG LTD | 41,637 | -581,461 | 0.00 | -0.00 | 2011-07-07 |
| 133 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 97,051,051 | -1,480,995 | 0.81 | -0.01 | 2011-07-07 |
| 134 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,076,966,411 | -32,670,306 | 33.85 | -0.27 | 2011-07-07 |
| 134 | Total changed named holdings | 8,948,207,557 | -4,200 | 74.30 | -0.00 | ||
| 300 | Unchanged named holdings | 151,935,647 | 0 | 1.26 | 0.00 | ||
| 434 | Total named holdings | 9,100,143,204 | -4,200 | 75.56 | 0.00 | ||
| 509 | Unnamed Investor Participants | 3,721,862 | -1,000 | 0.03 | -0.00 | ||
| 943 | Total securities in CCASS | 9,103,865,066 | -5,200 | 75.59 | -0.00 | ||
| Securities not in CCASS | 2,940,134,935 | 5,200 | 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 | 2011-07-05 |
| Volume | 21,992,190 |
| Turnover | 606,539,036 |
| Average price | 27.580 |
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