AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2011-07-14 to 2011-07-15
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,685,456 | 3,894,999 | 0.21 | 0.03 | 2011-07-15 |
| 2 | B01839 | RABO BROKERAGE HK LTD | 3,664,950 | 1,355,200 | 0.03 | 0.01 | 2011-07-15 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 96,727,774 | 1,271,630 | 0.80 | 0.01 | 2011-07-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,772,026,655 | 994,832 | 14.71 | 0.01 | 2011-07-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,507,969 | 815,000 | 0.52 | 0.01 | 2011-07-15 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,845,722 | 805,400 | 0.07 | 0.01 | 2011-07-15 |
| 7 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 9,291,707 | 606,400 | 0.08 | 0.01 | 2011-07-15 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,070,917 | 592,491 | 0.10 | 0.00 | 2011-07-15 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,348,923 | 401,400 | 0.01 | 0.00 | 2011-07-15 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 44,716,456 | 320,000 | 0.37 | 0.00 | 2011-07-15 |
| 11 | B01129 | WOCOM SECURITIES LTD | 903,400 | 225,000 | 0.01 | 0.00 | 2011-07-15 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 13,959,600 | 176,000 | 0.12 | 0.00 | 2011-07-15 |
| 13 | B01130 | BOCI SECURITIES LTD | 16,549,600 | 156,200 | 0.14 | 0.00 | 2011-07-15 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,257,800 | 147,400 | 0.05 | 0.00 | 2011-07-15 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,682,000 | 141,400 | 0.06 | 0.00 | 2011-07-15 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,925,200 | 125,200 | 0.03 | 0.00 | 2011-07-15 |
| 17 | B01527 | NITTAN SECURITIES ASIA LTD | 107,000 | 100,000 | 0.00 | 0.00 | 2011-07-15 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 665,200 | 93,800 | 0.01 | 0.00 | 2011-07-15 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,399,600 | 75,800 | 0.05 | 0.00 | 2011-07-15 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 112,400 | 71,663 | 0.00 | 0.00 | 2011-07-15 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 2,282,800 | 62,636 | 0.02 | 0.00 | 2011-07-15 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 887,400 | 62,000 | 0.01 | 0.00 | 2011-07-15 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,291,000 | 52,600 | 0.03 | 0.00 | 2011-07-15 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,794,520 | 52,000 | 0.07 | 0.00 | 2011-07-15 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 5,821,456 | 46,600 | 0.05 | 0.00 | 2011-07-15 |
| 26 | B01492 | KAM WAH SECURITIES LTD | 60,600 | 40,000 | 0.00 | 0.00 | 2011-07-15 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,665,960 | 37,800 | 0.04 | 0.00 | 2011-07-15 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,070,400 | 36,600 | 0.02 | 0.00 | 2011-07-15 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 3,464,516 | 36,200 | 0.03 | 0.00 | 2011-07-15 |
| 30 | B01610 | KGI ASIA LTD | 1,802,800 | 34,000 | 0.01 | 0.00 | 2011-07-15 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,565,200 | 32,800 | 0.01 | 0.00 | 2011-07-15 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,926,800 | 28,200 | 0.03 | 0.00 | 2011-07-15 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,694,200 | 26,000 | 0.02 | 0.00 | 2011-07-15 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 157,200 | 25,000 | 0.00 | 0.00 | 2011-07-15 |
| 35 | B01434 | BEEVEST SECURITIES LTD | 51,200 | 22,000 | 0.00 | 0.00 | 2011-07-15 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,806,400 | 21,400 | 0.04 | 0.00 | 2011-07-15 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 392,600 | 21,400 | 0.00 | 0.00 | 2011-07-15 |
| 38 | B01152 | YU ON SECURITIES CO LTD | 186,600 | 21,000 | 0.00 | 0.00 | 2011-07-15 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 3,392,600 | 20,600 | 0.03 | 0.00 | 2011-07-15 |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 59,600 | 20,000 | 0.00 | 0.00 | 2011-07-15 |
| 41 | B01297 | ONSHINE SECURITIES LTD | 63,000 | 20,000 | 0.00 | 0.00 | 2011-07-15 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,315,600 | 18,400 | 0.05 | 0.00 | 2011-07-15 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 5,624,050 | 18,000 | 0.05 | 0.00 | 2011-07-15 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 523,174 | 13,000 | 0.00 | 0.00 | 2011-07-15 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 378,600 | 12,200 | 0.00 | 0.00 | 2011-07-15 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 500,800 | 12,200 | 0.00 | 0.00 | 2011-07-15 |
| 47 | B01259 | FAIR EAGLE SECURITIES CO LTD | 118,600 | 12,000 | 0.00 | 0.00 | 2011-07-15 |
| 48 | B01588 | LEI SHING HONG SECURITIES LTD | 115,000 | 11,000 | 0.00 | 0.00 | 2011-07-15 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,449,400 | 10,400 | 0.05 | 0.00 | 2011-07-15 |
| 50 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 823,000 | 10,200 | 0.01 | 0.00 | 2011-07-15 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,694,500 | 10,000 | 0.02 | 0.00 | 2011-07-15 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 319,800 | 10,000 | 0.00 | 0.00 | 2011-07-15 |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 832,200 | 10,000 | 0.01 | 0.00 | 2011-07-15 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,427,400 | 8,800 | 0.05 | 0.00 | 2011-07-15 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,884,400 | 8,200 | 0.09 | 0.00 | 2011-07-15 |
| 56 | B01662 | BOKHARY SECURITIES LTD | 83,000 | 7,400 | 0.00 | 0.00 | 2011-07-15 |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 125,200 | 7,000 | 0.00 | 0.00 | 2011-07-15 |
| 58 | B01597 | TIMES SECURITIES CO LTD | 70,600 | 7,000 | 0.00 | 0.00 | 2011-07-15 |
| 59 | B01416 | VC BROKERAGE LTD | 500,400 | 6,000 | 0.00 | 0.00 | 2011-07-15 |
| 60 | B01271 | HANG TAI SECURITIES LTD | 261,800 | 5,200 | 0.00 | 0.00 | 2011-07-15 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,287,200 | 5,200 | 0.01 | 0.00 | 2011-07-15 |
| 62 | B01328 | BAN HIN SECURITIES CO LTD | 82,000 | 5,000 | 0.00 | 0.00 | 2011-07-15 |
| 63 | B01483 | BULLISH SECURITIES LTD | 285,400 | 5,000 | 0.00 | 0.00 | 2011-07-15 |
| 64 | B01489 | GRAND CARTEL SECURITIES CO LTD | 74,200 | 5,000 | 0.00 | 0.00 | 2011-07-15 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 646,200 | 5,000 | 0.01 | 0.00 | 2011-07-15 |
| 66 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 38,400 | 5,000 | 0.00 | 0.00 | 2011-07-15 |
| 67 | B01695 | DAH SING SECURITIES LTD | 1,524,046 | 4,000 | 0.01 | 0.00 | 2011-07-15 |
| 68 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 38,400 | 4,000 | 0.00 | 0.00 | 2011-07-15 |
| 69 | B01752 | HOI SANG SECURITIES LTD | 261,000 | 4,000 | 0.00 | 0.00 | 2011-07-15 |
| 70 | B01374 | PO LEE SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-07-15 |
| 71 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,478,400 | 2,200 | 0.05 | 0.00 | 2011-07-15 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,659,000 | 2,000 | 0.01 | 0.00 | 2011-07-15 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 628,600 | 2,000 | 0.01 | 0.00 | 2011-07-15 |
| 74 | B01550 | HUAYU SECURITIES LTD | 239,800 | 2,000 | 0.00 | 0.00 | 2011-07-15 |
| 75 | B01514 | KARL-THOMSON SECURITIES CO LTD | 197,713 | 2,000 | 0.00 | 0.00 | 2011-07-15 |
| 76 | B01438 | KINGSTON SECURITIES LTD | 235,200 | 2,000 | 0.00 | 0.00 | 2011-07-15 |
| 77 | B01320 | LUEN FAT SECURITIES CO LTD | 190,200 | 2,000 | 0.00 | 0.00 | 2011-07-15 |
| 78 | B01831 | NERICO BROTHERS LTD | 161,000 | 2,000 | 0.00 | 0.00 | 2011-07-15 |
| 79 | B01511 | TAT LEE SECURITIES CO LTD | 130,800 | 2,000 | 0.00 | 0.00 | 2011-07-15 |
| 80 | B01220 | WING ON CHEONG SECURITIES CO LTD | 222,400 | 2,000 | 0.00 | 0.00 | 2011-07-15 |
| 81 | B01698 | LUEN SING SECURITIES LTD | 51,200 | 1,600 | 0.00 | 0.00 | 2011-07-15 |
| 82 | B01141 | FE SECURITIES LTD | 5,200 | 1,200 | 0.00 | 0.00 | 2011-07-15 |
| 83 | B01630 | ANLI SECURITIES LTD | 17,400 | 1,000 | 0.00 | 0.00 | 2011-07-15 |
| 84 | B01659 | CHEER UNION SECURITIES LTD | 59,200 | 1,000 | 0.00 | 0.00 | 2011-07-15 |
| 85 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 166,800 | 1,000 | 0.00 | 0.00 | 2011-07-15 |
| 86 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 193,600 | 1,000 | 0.00 | 0.00 | 2011-07-15 |
| 87 | B01472 | SUN GROWTH SECURITIES LTD | 111,600 | 1,000 | 0.00 | 0.00 | 2011-07-15 |
| 88 | B01415 | TARZAN STOCK & SHARES LTD | 282,000 | 1,000 | 0.00 | 0.00 | 2011-07-15 |
| 89 | B01252 | CORPORATE BROKERS LTD | 234,600 | 800 | 0.00 | 0.00 | 2011-07-15 |
| 90 | B01912 | THE CORE SECURITIES COMPANY LTD | 2,800 | 800 | 0.00 | 0.00 | 2011-07-15 |
| 91 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 15,400 | 400 | 0.00 | 0.00 | 2011-07-15 |
| 92 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 82,400 | 200 | 0.00 | 0.00 | 2011-07-15 |
| 93 | B01559 | WISETRADE SECURITIES LTD | 45,600 | 200 | 0.00 | 0.00 | 2011-07-15 |
| 94 | B01769 | ONE CHINA SECURITIES LTD | 85,514 | 1 | 0.00 | 0.00 | 2011-07-15 |
| 95 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 47,035 | -190 | 0.00 | -0.00 | 2011-07-15 |
| 96 | B01765 | PROMISING SECURITIES CO LTD | 127,400 | -200 | 0.00 | -0.00 | 2011-07-15 |
| 97 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 498,400 | -200 | 0.00 | -0.00 | 2011-07-15 |
| 98 | B01700 | REALINK FINANCIAL TRADE LTD | 224,800 | -200 | 0.00 | -0.00 | 2011-07-15 |
| 99 | B01633 | ENLIGHTEN SECURITIES LTD | 68,400 | -400 | 0.00 | -0.00 | 2011-07-15 |
| 100 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 625,600 | -400 | 0.01 | -0.00 | 2011-07-15 |
| 101 | B01778 | UNITED WORLD ONLINE LTD | 99,600 | -800 | 0.00 | -0.00 | 2011-07-15 |
| 102 | B01661 | HERMES SECURITIES LTD | 23,400 | -1,000 | 0.00 | -0.00 | 2011-07-15 |
| 103 | B01650 | KAM LUEN SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2011-07-15 |
| 104 | B01731 | SHUN HENG SECURITIES LTD | 59,400 | -1,000 | 0.00 | -0.00 | 2011-07-15 |
| 105 | B01209 | MASON SECURITIES LTD | 3,398,800 | -1,200 | 0.03 | -0.00 | 2011-07-15 |
| 106 | B01773 | TOYO SECURITIES ASIA LTD | 317,800 | -1,200 | 0.00 | -0.00 | 2011-07-15 |
| 107 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 73,800 | -2,000 | 0.00 | -0.00 | 2011-07-15 |
| 108 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 301,400 | -2,000 | 0.00 | -0.00 | 2011-07-15 |
| 109 | B01788 | SUNRISE SECURITIES LTD | 95,600 | -2,000 | 0.00 | -0.00 | 2011-07-15 |
| 110 | B01425 | WELLFULL SECURITIES CO LTD | 236,800 | -2,000 | 0.00 | -0.00 | 2011-07-15 |
| 111 | B01843 | TELECOM KING SECURITIES LTD | 199,600 | -2,800 | 0.00 | -0.00 | 2011-07-15 |
| 112 | B01420 | A ONE INVESTMENT CO LTD | 85,000 | -3,000 | 0.00 | -0.00 | 2011-07-15 |
| 113 | B01372 | FIRST WORLDSEC SECURITIES LTD | 32,400 | -3,000 | 0.00 | -0.00 | 2011-07-15 |
| 114 | B01173 | RIFA SECURITIES LTD | 123,200 | -3,000 | 0.00 | -0.00 | 2011-07-15 |
| 115 | B01768 | WINTONE SECURITIES LTD | 4,200 | -3,000 | 0.00 | -0.00 | 2011-07-15 |
| 116 | B01253 | STOCKWELL SECURITIES LTD | 172,600 | -4,000 | 0.00 | -0.00 | 2011-07-15 |
| 117 | B01264 | MIB SECURITIES (HONG KONG) LTD | 679,400 | -5,000 | 0.01 | -0.00 | 2011-07-15 |
| 118 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 332,801 | -5,000 | 0.00 | -0.00 | 2011-07-15 |
| 119 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,452,981 | -8,100 | 0.02 | -0.00 | 2011-07-15 |
| 120 | B01584 | CHIEF SECURITIES LTD | 1,742,600 | -8,800 | 0.01 | -0.00 | 2011-07-15 |
| 121 | B01460 | BERICH BROKERAGE LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2011-07-15 |
| 122 | B01606 | EWARTON SECURITIES LTD | 58,600 | -10,000 | 0.00 | -0.00 | 2011-07-15 |
| 123 | B01230 | GAOYU SECURITIES LIMITED | 536,000 | -10,000 | 0.00 | -0.00 | 2011-07-15 |
| 124 | B01362 | JOSPA INVESTMENT CO LTD | 244,000 | -10,000 | 0.00 | -0.00 | 2011-07-15 |
| 125 | B01869 | SYNERWEALTH FINANCIAL LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-07-15 |
| 126 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,826,000 | -10,600 | 0.20 | -0.00 | 2011-07-15 |
| 127 | B01137 | CHOW SANG SANG SECURITIES LTD | 744,423 | -11,000 | 0.01 | -0.00 | 2011-07-15 |
| 128 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 2 | -11,500 | 0.00 | -0.00 | 2011-07-15 |
| 129 | B01673 | FULBRIGHT SECURITIES LTD | 686,400 | -13,000 | 0.01 | -0.00 | 2011-07-15 |
| 130 | B01330 | NOMURA SECURITIES (HK) LTD | 4,827,783 | -14,000 | 0.04 | -0.00 | 2011-07-15 |
| 131 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,146,000 | -14,800 | 0.01 | -0.00 | 2011-07-15 |
| 132 | B01761 | KO'S BROTHER SECURITIES CO LTD | 112,000 | -15,800 | 0.00 | -0.00 | 2011-07-15 |
| 133 | B01119 | CELESTIAL SECURITIES LTD | 1,023,800 | -18,600 | 0.01 | -0.00 | 2011-07-15 |
| 134 | B01732 | WINTECH SECURITIES LTD | 829,200 | -30,000 | 0.01 | -0.00 | 2011-07-15 |
| 135 | C00018 | HANG SENG BANK LTD | 13,399,204 | -31,600 | 0.11 | -0.00 | 2011-07-15 |
| 136 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,990,300 | -68,000 | 0.05 | -0.00 | 2011-07-15 |
| 137 | B01184 | QUAM SECURITIES LTD | 165,200 | -69,000 | 0.00 | -0.00 | 2011-07-15 |
| 138 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,217,055 | -120,800 | 0.08 | -0.00 | 2011-07-15 |
| 139 | C00093 | BNP PARIBAS | 172,921,236 | -339,100 | 1.44 | -0.00 | 2011-07-15 |
| 140 | C00010 | CITIBANK N.A. | 974,799,170 | -1,215,901 | 8.09 | -0.01 | 2011-07-15 |
| 141 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,673,000 | -1,247,600 | 0.03 | -0.01 | 2011-07-15 |
| 142 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,385,629,536 | -1,572,360 | 11.50 | -0.01 | 2011-07-15 |
| 143 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,104,105,801 | -8,421,701 | 34.08 | -0.07 | 2011-07-15 |
| 143 | Total changed named holdings | 8,916,751,705 | 25,400 | 74.03 | 0.00 | ||
| 294 | Unchanged named holdings | 183,599,499 | 0 | 1.52 | 0.00 | ||
| 437 | Total named holdings | 9,100,351,204 | 25,400 | 75.56 | 0.00 | ||
| 511 | Unnamed Investor Participants | 3,669,062 | 1,000 | 0.03 | 0.00 | ||
| 948 | Total securities in CCASS | 9,104,020,266 | 26,400 | 75.59 | 0.00 | ||
| Securities not in CCASS | 2,939,979,735 | -26,400 | 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 | 2011-07-13 |
| Volume | 23,026,189 |
| Turnover | 614,962,642 |
| Average price | 26.707 |
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