AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2011-07-15 to 2011-07-18
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 | 1,393,482,433 | 7,852,897 | 11.57 | 0.07 | 2011-07-18 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,974,630 | 4,301,630 | 0.07 | 0.04 | 2011-07-18 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,633,004 | 947,548 | 0.22 | 0.01 | 2011-07-18 |
| 4 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 10,155,507 | 863,800 | 0.08 | 0.01 | 2011-07-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 97,433,174 | 705,400 | 0.81 | 0.01 | 2011-07-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,636,055 | 419,000 | 0.09 | 0.00 | 2011-07-18 |
| 7 | B01839 | RABO BROKERAGE HK LTD | 3,964,950 | 300,000 | 0.03 | 0.00 | 2011-07-18 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 300,400 | 299,800 | 0.00 | 0.00 | 2011-07-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,789,769 | 281,800 | 0.52 | 0.00 | 2011-07-18 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 14,084,600 | 125,000 | 0.12 | 0.00 | 2011-07-18 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 48,725,835 | 109,400 | 0.40 | 0.00 | 2011-07-18 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 996,400 | 109,000 | 0.01 | 0.00 | 2011-07-18 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 44,823,359 | 106,903 | 0.37 | 0.00 | 2011-07-18 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,002,200 | 77,000 | 0.03 | 0.00 | 2011-07-18 |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 359,400 | 58,000 | 0.00 | 0.00 | 2011-07-18 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,456,000 | 56,400 | 0.05 | 0.00 | 2011-07-18 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 5,875,256 | 53,800 | 0.05 | 0.00 | 2011-07-18 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,870,800 | 44,800 | 0.20 | 0.00 | 2011-07-18 |
| 19 | B01129 | WOCOM SECURITIES LTD | 942,400 | 39,000 | 0.01 | 0.00 | 2011-07-18 |
| 20 | C00074 | DEUTSCHE BANK AG | 27,064,351 | 35,000 | 0.22 | 0.00 | 2011-07-18 |
| 21 | B01130 | BOCI SECURITIES LTD | 16,583,000 | 33,400 | 0.14 | 0.00 | 2011-07-18 |
| 22 | B01680 | SUCCESS SECURITIES LTD | 79,200 | 30,000 | 0.00 | 0.00 | 2011-07-18 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 4,852,383 | 24,600 | 0.04 | 0.00 | 2011-07-18 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 181,800 | 24,600 | 0.00 | 0.00 | 2011-07-18 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 110,800 | 22,400 | 0.00 | 0.00 | 2011-07-18 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,090,800 | 20,400 | 0.02 | 0.00 | 2011-07-18 |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 556,000 | 20,000 | 0.00 | 0.00 | 2011-07-18 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,468,400 | 19,000 | 0.05 | 0.00 | 2011-07-18 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 3,481,716 | 17,200 | 0.03 | 0.00 | 2011-07-18 |
| 30 | B01610 | KGI ASIA LTD | 1,818,600 | 15,800 | 0.02 | 0.00 | 2011-07-18 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,443,200 | 15,800 | 0.05 | 0.00 | 2011-07-18 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 587,800 | 14,000 | 0.00 | 0.00 | 2011-07-18 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,003,900 | 13,600 | 0.05 | 0.00 | 2011-07-18 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,940,000 | 13,200 | 0.03 | 0.00 | 2011-07-18 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 480,800 | 12,600 | 0.00 | 0.00 | 2011-07-18 |
| 36 | C00018 | HANG SENG BANK LTD | 13,411,604 | 12,400 | 0.11 | 0.00 | 2011-07-18 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 509,800 | 11,400 | 0.00 | 0.00 | 2011-07-18 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,817,400 | 11,000 | 0.04 | 0.00 | 2011-07-18 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 3,301,800 | 10,800 | 0.03 | 0.00 | 2011-07-18 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 162,400 | 10,600 | 0.00 | 0.00 | 2011-07-18 |
| 41 | B01462 | MANGO FINANCIAL LTD | 93,800 | 10,600 | 0.00 | 0.00 | 2011-07-18 |
| 42 | B01816 | CHEONG LEE SECURITIES LTD | 12,400 | 10,000 | 0.00 | 0.00 | 2011-07-18 |
| 43 | B01362 | JOSPA INVESTMENT CO LTD | 254,000 | 10,000 | 0.00 | 0.00 | 2011-07-18 |
| 44 | B01340 | LEHIN SECURITIES LTD | 201,412 | 10,000 | 0.00 | 0.00 | 2011-07-18 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 5,634,050 | 10,000 | 0.05 | 0.00 | 2011-07-18 |
| 46 | B01280 | WING FAT SECURITIES LTD | 104,400 | 10,000 | 0.00 | 0.00 | 2011-07-18 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 1,033,200 | 9,400 | 0.01 | 0.00 | 2011-07-18 |
| 48 | B01298 | GET NICE SECURITIES LTD | 669,000 | 7,000 | 0.01 | 0.00 | 2011-07-18 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 686,400 | 7,000 | 0.01 | 0.00 | 2011-07-18 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,151,200 | 5,200 | 0.01 | 0.00 | 2011-07-18 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,799,520 | 5,000 | 0.07 | 0.00 | 2011-07-18 |
| 52 | B01831 | NERICO BROTHERS LTD | 166,000 | 5,000 | 0.00 | 0.00 | 2011-07-18 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 3,397,000 | 4,400 | 0.03 | 0.00 | 2011-07-18 |
| 54 | B01633 | ENLIGHTEN SECURITIES LTD | 72,400 | 4,000 | 0.00 | 0.00 | 2011-07-18 |
| 55 | B01428 | HIP HING SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2011-07-18 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 134,800 | 4,000 | 0.00 | 0.00 | 2011-07-18 |
| 57 | B01213 | MONEYMORE SECURITIES LTD | 76,000 | 3,000 | 0.00 | 0.00 | 2011-07-18 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,668,960 | 3,000 | 0.04 | 0.00 | 2011-07-18 |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 194,600 | 3,000 | 0.00 | 0.00 | 2011-07-18 |
| 60 | B01220 | WING ON CHEONG SECURITIES CO LTD | 225,400 | 3,000 | 0.00 | 0.00 | 2011-07-18 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,684,800 | 2,800 | 0.06 | 0.00 | 2011-07-18 |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,000 | 2,200 | 0.00 | 0.00 | 2011-07-18 |
| 63 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 37,600 | 2,000 | 0.00 | 0.00 | 2011-07-18 |
| 64 | B01659 | CHEER UNION SECURITIES LTD | 61,200 | 2,000 | 0.00 | 0.00 | 2011-07-18 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 630,600 | 2,000 | 0.01 | 0.00 | 2011-07-18 |
| 66 | B01414 | EVERHOT SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2011-07-18 |
| 67 | B01666 | GLORY SUN SECURITIES LTD | 54,800 | 2,000 | 0.00 | 0.00 | 2011-07-18 |
| 68 | B01501 | GOLDRIDE SECURITIES LTD | 14,600 | 2,000 | 0.00 | 0.00 | 2011-07-18 |
| 69 | B01752 | HOI SANG SECURITIES LTD | 263,000 | 2,000 | 0.00 | 0.00 | 2011-07-18 |
| 70 | B01150 | MTF SECURITIES LTD | 121,200 | 2,000 | 0.00 | 0.00 | 2011-07-18 |
| 71 | B01421 | ONEPLATFORM SECURITIES LTD | 49,600 | 2,000 | 0.00 | 0.00 | 2011-07-18 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,289,200 | 2,000 | 0.01 | 0.00 | 2011-07-18 |
| 73 | B01415 | TARZAN STOCK & SHARES LTD | 284,000 | 2,000 | 0.00 | 0.00 | 2011-07-18 |
| 74 | B01427 | TSE'S SECURITIES LTD | 56,800 | 2,000 | 0.00 | 0.00 | 2011-07-18 |
| 75 | B01535 | WING YEE SECURITIES CO LTD | 173,800 | 2,000 | 0.00 | 0.00 | 2011-07-18 |
| 76 | B01212 | HENYEP SECURITIES LTD | 117,000 | 1,600 | 0.00 | 0.00 | 2011-07-18 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 380,200 | 1,600 | 0.00 | 0.00 | 2011-07-18 |
| 78 | B01650 | KAM LUEN SECURITIES LTD | 10,600 | 1,600 | 0.00 | 0.00 | 2011-07-18 |
| 79 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 334,201 | 1,400 | 0.00 | 0.00 | 2011-07-18 |
| 80 | B01636 | BUSINESS SECURITIES LTD | 72,400 | 1,000 | 0.00 | 0.00 | 2011-07-18 |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,832,692 | 1,000 | 0.02 | 0.00 | 2011-07-18 |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 745,423 | 1,000 | 0.01 | 0.00 | 2011-07-18 |
| 83 | B01450 | DL BROKERAGE LTD | 144,800 | 1,000 | 0.00 | 0.00 | 2011-07-18 |
| 84 | B01570 | GOLDENWAY SECURITIES CO LTD | 259,800 | 1,000 | 0.00 | 0.00 | 2011-07-18 |
| 85 | B01271 | HANG TAI SECURITIES LTD | 262,800 | 1,000 | 0.00 | 0.00 | 2011-07-18 |
| 86 | B01868 | JIMEI SECURITIES LTD | 14,400 | 1,000 | 0.00 | 0.00 | 2011-07-18 |
| 87 | B01166 | KING FOOK SECURITIES CO LTD | 145,000 | 1,000 | 0.00 | 0.00 | 2011-07-18 |
| 88 | B01851 | RICHE BRIGHT SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-07-18 |
| 89 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 166,400 | 1,000 | 0.00 | 0.00 | 2011-07-18 |
| 90 | B01416 | VC BROKERAGE LTD | 501,400 | 1,000 | 0.00 | 0.00 | 2011-07-18 |
| 91 | B01814 | WELL LINK SECURITIES LTD | 12,200 | 1,000 | 0.00 | 0.00 | 2011-07-18 |
| 92 | B01551 | YUE XIU SECURITIES CO LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2011-07-18 |
| 93 | B01294 | CS WEALTH SECURITIES LTD | 41,200 | 800 | 0.00 | 0.00 | 2011-07-18 |
| 94 | B01217 | TAIPING SECURITIES (HK) CO LTD | 417,800 | 800 | 0.00 | 0.00 | 2011-07-18 |
| 95 | B01296 | MONTGOMERY SECURITIES LTD | 116,200 | 600 | 0.00 | 0.00 | 2011-07-18 |
| 96 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 626,200 | 600 | 0.01 | 0.00 | 2011-07-18 |
| 97 | B01607 | RHB SECURITIES HONG KONG LTD | 1,619,600 | 600 | 0.01 | 0.00 | 2011-07-18 |
| 98 | B01765 | PROMISING SECURITIES CO LTD | 127,800 | 400 | 0.00 | 0.00 | 2011-07-18 |
| 99 | B01253 | STOCKWELL SECURITIES LTD | 173,000 | 400 | 0.00 | 0.00 | 2011-07-18 |
| 100 | B01458 | YICKO SECURITIES LTD | 44,200 | 400 | 0.00 | 0.00 | 2011-07-18 |
| 101 | B01275 | SANFULL SECURITIES LTD | 490,400 | 200 | 0.00 | 0.00 | 2011-07-18 |
| 102 | B01769 | ONE CHINA SECURITIES LTD | 85,539 | 25 | 0.00 | 0.00 | 2011-07-18 |
| 103 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 135,224 | -103 | 0.00 | -0.00 | 2011-07-18 |
| 104 | B01698 | LUEN SING SECURITIES LTD | 50,800 | -400 | 0.00 | -0.00 | 2011-07-18 |
| 105 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 392,200 | -400 | 0.00 | -0.00 | 2011-07-18 |
| 106 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 77,000 | -600 | 0.00 | -0.00 | 2011-07-18 |
| 107 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,693,200 | -1,000 | 0.02 | -0.00 | 2011-07-18 |
| 108 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 499,800 | -1,000 | 0.00 | -0.00 | 2011-07-18 |
| 109 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,453,400 | -2,000 | 0.09 | -0.00 | 2011-07-18 |
| 110 | B01550 | HUAYU SECURITIES LTD | 237,800 | -2,000 | 0.00 | -0.00 | 2011-07-18 |
| 111 | B01438 | KINGSTON SECURITIES LTD | 233,000 | -2,200 | 0.00 | -0.00 | 2011-07-18 |
| 112 | B01559 | WISETRADE SECURITIES LTD | 43,400 | -2,200 | 0.00 | -0.00 | 2011-07-18 |
| 113 | B01773 | TOYO SECURITIES ASIA LTD | 315,000 | -2,800 | 0.00 | -0.00 | 2011-07-18 |
| 114 | B01523 | EVER-LONG SECURITIES CO LTD | 121,200 | -4,000 | 0.00 | -0.00 | 2011-07-18 |
| 115 | B01324 | FUNDERSTONE SECURITIES LTD | 827,200 | -5,000 | 0.01 | -0.00 | 2011-07-18 |
| 116 | B01209 | MASON SECURITIES LTD | 3,393,800 | -5,000 | 0.03 | -0.00 | 2011-07-18 |
| 117 | B01609 | WILBY SECURITIES LTD | 29,200 | -5,000 | 0.00 | -0.00 | 2011-07-18 |
| 118 | B01843 | TELECOM KING SECURITIES LTD | 192,400 | -7,200 | 0.00 | -0.00 | 2011-07-18 |
| 119 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,246,200 | -11,600 | 0.05 | -0.00 | 2011-07-18 |
| 120 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,872,400 | -12,000 | 0.09 | -0.00 | 2011-07-18 |
| 121 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,550,800 | -14,400 | 0.01 | -0.00 | 2011-07-18 |
| 122 | B01695 | DAH SING SECURITIES LTD | 1,505,646 | -18,400 | 0.01 | -0.00 | 2011-07-18 |
| 123 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,637,800 | -21,200 | 0.01 | -0.00 | 2011-07-18 |
| 124 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,292,800 | -22,800 | 0.05 | -0.00 | 2011-07-18 |
| 125 | B01584 | CHIEF SECURITIES LTD | 1,714,000 | -28,600 | 0.01 | -0.00 | 2011-07-18 |
| 126 | C00097 | ABN AMRO BANK N.V. | 709,914 | -40,000 | 0.01 | -0.00 | 2011-07-18 |
| 127 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,289,723 | -59,200 | 0.01 | -0.00 | 2011-07-18 |
| 128 | C00010 | CITIBANK N.A. | 974,718,829 | -80,341 | 8.09 | -0.00 | 2011-07-18 |
| 129 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 200 | -112,200 | 0.00 | -0.00 | 2011-07-18 |
| 130 | C00093 | BNP PARIBAS | 172,491,036 | -430,200 | 1.43 | -0.00 | 2011-07-18 |
| 131 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,240,522 | -605,200 | 0.07 | -0.01 | 2011-07-18 |
| 132 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,458,445 | -612,472 | 0.10 | -0.01 | 2011-07-18 |
| 133 | B01161 | UBS SECURITIES HONG KONG LTD | 1,518,800 | -764,000 | 0.01 | -0.01 | 2011-07-18 |
| 134 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,768,302,825 | -3,723,830 | 14.68 | -0.03 | 2011-07-18 |
| 135 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,093,371,344 | -10,734,457 | 33.99 | -0.09 | 2011-07-18 |
| 135 | Total changed named holdings | 8,993,234,831 | -10,200 | 74.67 | -0.00 | ||
| 302 | Unchanged named holdings | 107,106,173 | 0 | 0.89 | 0.00 | ||
| 437 | Total named holdings | 9,100,341,004 | -10,200 | 75.56 | 0.00 | ||
| 514 | Unnamed Investor Participants | 3,682,262 | 13,200 | 0.03 | 0.00 | ||
| 951 | Total securities in CCASS | 9,104,023,266 | 3,000 | 75.59 | 0.00 | ||
| Securities not in CCASS | 2,939,976,735 | -3,000 | 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 | 2011-07-14 |
| Volume | 22,487,938 |
| Turnover | 596,825,043 |
| Average price | 26.540 |
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