AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2011-07-21 to 2011-07-22
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 | 1,763,707,869 | 6,835,534 | 14.64 | 0.06 | 2011-07-22 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 14,477,122 | 5,750,400 | 0.12 | 0.05 | 2011-07-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,875,407 | 3,716,000 | 0.10 | 0.03 | 2011-07-22 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,172,800 | 638,000 | 0.01 | 0.01 | 2011-07-22 |
| 5 | C00093 | BNP PARIBAS | 172,574,876 | 530,000 | 1.43 | 0.00 | 2011-07-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 17,217,200 | 366,200 | 0.14 | 0.00 | 2011-07-22 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,334,776 | 248,576 | 0.09 | 0.00 | 2011-07-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 46,134,959 | 99,000 | 0.38 | 0.00 | 2011-07-22 |
| 9 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 140,400 | 90,000 | 0.00 | 0.00 | 2011-07-22 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,627,323 | 89,200 | 0.01 | 0.00 | 2011-07-22 |
| 11 | B01129 | WOCOM SECURITIES LTD | 1,076,000 | 88,000 | 0.01 | 0.00 | 2011-07-22 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,836,800 | 56,600 | 0.06 | 0.00 | 2011-07-22 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,129,056 | 39,548 | 0.18 | 0.00 | 2011-07-22 |
| 14 | B01298 | GET NICE SECURITIES LTD | 723,000 | 39,000 | 0.01 | 0.00 | 2011-07-22 |
| 15 | B01434 | BEEVEST SECURITIES LTD | 89,200 | 38,000 | 0.00 | 0.00 | 2011-07-22 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,375,000 | 32,400 | 0.05 | 0.00 | 2011-07-22 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,014,200 | 24,000 | 0.04 | 0.00 | 2011-07-22 |
| 18 | B01610 | KGI ASIA LTD | 1,935,800 | 22,400 | 0.02 | 0.00 | 2011-07-22 |
| 19 | C00012 | DAH SING BANK LTD | 373,548 | 20,000 | 0.00 | 0.00 | 2011-07-22 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,495,600 | 18,600 | 0.03 | 0.00 | 2011-07-22 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 455,000 | 15,800 | 0.00 | 0.00 | 2011-07-22 |
| 22 | C00016 | DBS BANK LTD | 3,308,528 | 14,000 | 0.03 | 0.00 | 2011-07-22 |
| 23 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 87,400 | 10,000 | 0.00 | 0.00 | 2011-07-22 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 124,364 | 10,000 | 0.00 | 0.00 | 2011-07-22 |
| 25 | B01857 | KAISA FINANCIAL GROUP CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-07-22 |
| 26 | B01802 | REDFORD SECURITIES LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2011-07-22 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,771,360 | 9,400 | 0.04 | 0.00 | 2011-07-22 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,315,000 | 9,000 | 0.01 | 0.00 | 2011-07-22 |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 262,800 | 8,000 | 0.00 | 0.00 | 2011-07-22 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 6,100,856 | 5,400 | 0.05 | 0.00 | 2011-07-22 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 251,600 | 5,200 | 0.00 | 0.00 | 2011-07-22 |
| 32 | B01796 | SOO PEI SHAO & CO LTD | 147,800 | 5,000 | 0.00 | 0.00 | 2011-07-22 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 5,688,450 | 5,000 | 0.05 | 0.00 | 2011-07-22 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,644,400 | 5,000 | 0.01 | 0.00 | 2011-07-22 |
| 35 | B01267 | WINFULL SECURITIES LTD | 202,200 | 5,000 | 0.00 | 0.00 | 2011-07-22 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,181,700 | 4,600 | 0.05 | 0.00 | 2011-07-22 |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 118,000 | 4,000 | 0.00 | 0.00 | 2011-07-22 |
| 38 | B01421 | ONEPLATFORM SECURITIES LTD | 56,600 | 4,000 | 0.00 | 0.00 | 2011-07-22 |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 53,800 | 4,000 | 0.00 | 0.00 | 2011-07-22 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,738,300 | 3,400 | 0.02 | 0.00 | 2011-07-22 |
| 41 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 87,200 | 3,000 | 0.00 | 0.00 | 2011-07-22 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,859,692 | 2,000 | 0.02 | 0.00 | 2011-07-22 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,381,400 | 2,000 | 0.05 | 0.00 | 2011-07-22 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 1,617,400 | 2,000 | 0.01 | 0.00 | 2011-07-22 |
| 45 | B01152 | YU ON SECURITIES CO LTD | 189,200 | 2,000 | 0.00 | 0.00 | 2011-07-22 |
| 46 | B01921 | GONG PING SECURITIES LTD | 1,800 | 1,600 | 0.00 | 0.00 | 2011-07-22 |
| 47 | B01740 | WIN SECURITIES LTD | 217,000 | 1,600 | 0.00 | 0.00 | 2011-07-22 |
| 48 | B01277 | BRADBURY SECURITIES LTD | 23,400 | 1,000 | 0.00 | 0.00 | 2011-07-22 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 324,200 | 1,000 | 0.00 | 0.00 | 2011-07-22 |
| 50 | B01660 | GRANSING SECURITIES CO., LIMITED | 52,200 | 1,000 | 0.00 | 0.00 | 2011-07-22 |
| 51 | B01416 | VC BROKERAGE LTD | 508,200 | 1,000 | 0.00 | 0.00 | 2011-07-22 |
| 52 | B01410 | WINGS SECURITIES (HK) LTD | 53,600 | 1,000 | 0.00 | 0.00 | 2011-07-22 |
| 53 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 838,600 | 600 | 0.01 | 0.00 | 2011-07-22 |
| 54 | B01271 | HANG TAI SECURITIES LTD | 265,400 | 400 | 0.00 | 0.00 | 2011-07-22 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 15,200 | 400 | 0.00 | 0.00 | 2011-07-22 |
| 56 | B01608 | OPEN SECURITIES LTD | 1,800 | 200 | 0.00 | 0.00 | 2011-07-22 |
| 57 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -200 | -0.00 | 2011-07-22 | |
| 58 | B01340 | LEHIN SECURITIES LTD | 208,664 | -348 | 0.00 | -0.00 | 2011-07-22 |
| 59 | B01294 | CS WEALTH SECURITIES LTD | 40,400 | -800 | 0.00 | -0.00 | 2011-07-22 |
| 60 | B01470 | HUNG SING SECURITIES LTD | 133,800 | -800 | 0.00 | -0.00 | 2011-07-22 |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 257,513 | -800 | 0.00 | -0.00 | 2011-07-22 |
| 62 | B01765 | PROMISING SECURITIES CO LTD | 126,800 | -800 | 0.00 | -0.00 | 2011-07-22 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 1,033,400 | -1,000 | 0.01 | -0.00 | 2011-07-22 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 713,800 | -1,000 | 0.01 | -0.00 | 2011-07-22 |
| 65 | B01212 | HENYEP SECURITIES LTD | 120,400 | -1,000 | 0.00 | -0.00 | 2011-07-22 |
| 66 | B01260 | LAMTEX SECURITIES LTD | 4,600 | -1,000 | 0.00 | -0.00 | 2011-07-22 |
| 67 | B01588 | LEI SHING HONG SECURITIES LTD | 125,400 | -1,000 | 0.00 | -0.00 | 2011-07-22 |
| 68 | B01645 | SELINA & CO LTD | 4,600 | -1,000 | 0.00 | -0.00 | 2011-07-22 |
| 69 | B01869 | SYNERWEALTH FINANCIAL LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2011-07-22 |
| 70 | B01651 | MING HON SECURITIES LTD | 22,800 | -1,200 | 0.00 | -0.00 | 2011-07-22 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 377,600 | -1,600 | 0.00 | -0.00 | 2011-07-22 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 236,000 | -1,600 | 0.00 | -0.00 | 2011-07-22 |
| 73 | B01696 | HANTEC SECURITIES CO LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2011-07-22 |
| 74 | B01166 | KING FOOK SECURITIES CO LTD | 150,400 | -2,000 | 0.00 | -0.00 | 2011-07-22 |
| 75 | B01924 | LT SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-07-22 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 523,400 | -2,000 | 0.00 | -0.00 | 2011-07-22 |
| 77 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 11,871,907 | -2,200 | 0.10 | -0.00 | 2011-07-22 |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 551,374 | -2,400 | 0.00 | -0.00 | 2011-07-22 |
| 79 | B01460 | BERICH BROKERAGE LTD | 69,400 | -3,000 | 0.00 | -0.00 | 2011-07-22 |
| 80 | B01511 | TAT LEE SECURITIES CO LTD | 157,800 | -3,000 | 0.00 | -0.00 | 2011-07-22 |
| 81 | B01445 | VICTORY SECURITIES CO LTD | 191,800 | -3,000 | 0.00 | -0.00 | 2011-07-22 |
| 82 | B01280 | WING FAT SECURITIES LTD | 101,800 | -3,000 | 0.00 | -0.00 | 2011-07-22 |
| 83 | B01407 | WIN WONG SECURITIES LTD | 102,800 | -3,000 | 0.00 | -0.00 | 2011-07-22 |
| 84 | B01184 | QUAM SECURITIES LTD | 166,000 | -3,800 | 0.00 | -0.00 | 2011-07-22 |
| 85 | B01559 | WISETRADE SECURITIES LTD | 28,600 | -4,800 | 0.00 | -0.00 | 2011-07-22 |
| 86 | B01564 | ABCI SECURITIES CO LTD | 167,400 | -5,000 | 0.00 | -0.00 | 2011-07-22 |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 647,000 | -5,000 | 0.01 | -0.00 | 2011-07-22 |
| 88 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,164,600 | -5,000 | 0.01 | -0.00 | 2011-07-22 |
| 89 | B01275 | SANFULL SECURITIES LTD | 486,400 | -5,000 | 0.00 | -0.00 | 2011-07-22 |
| 90 | B01768 | WINTONE SECURITIES LTD | 4,200 | -5,000 | 0.00 | -0.00 | 2011-07-22 |
| 91 | B01444 | YUEXING SECURITIES COMPANY LTD | 28,600 | -5,000 | 0.00 | -0.00 | 2011-07-22 |
| 92 | C00015 | DBS BANK (HONG KONG) LTD | 3,525,316 | -5,200 | 0.03 | -0.00 | 2011-07-22 |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,051,000 | -5,800 | 0.03 | -0.00 | 2011-07-22 |
| 94 | C00048 | CHIYU BANKING CORPORATION LTD | 3,500,200 | -6,000 | 0.03 | -0.00 | 2011-07-22 |
| 95 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 24,600 | -6,000 | 0.00 | -0.00 | 2011-07-22 |
| 96 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,000 | -6,200 | 0.00 | -0.00 | 2011-07-22 |
| 97 | B01769 | ONE CHINA SECURITIES LTD | 85,411 | -8,030 | 0.00 | -0.00 | 2011-07-22 |
| 98 | B01695 | DAH SING SECURITIES LTD | 1,546,246 | -8,400 | 0.01 | -0.00 | 2011-07-22 |
| 99 | B01584 | CHIEF SECURITIES LTD | 1,740,800 | -8,800 | 0.01 | -0.00 | 2011-07-22 |
| 100 | B01743 | CEPA ALLIANCE SECURITIES LTD | 344,000 | -10,000 | 0.00 | -0.00 | 2011-07-22 |
| 101 | B01362 | JOSPA INVESTMENT CO LTD | 255,000 | -10,000 | 0.00 | -0.00 | 2011-07-22 |
| 102 | B01438 | KINGSTON SECURITIES LTD | 435,000 | -10,000 | 0.00 | -0.00 | 2011-07-22 |
| 103 | B01264 | MIB SECURITIES (HONG KONG) LTD | 670,400 | -10,000 | 0.01 | -0.00 | 2011-07-22 |
| 104 | B01604 | WANHAI SECURITIES (HK) LTD | 145,600 | -10,000 | 0.00 | -0.00 | 2011-07-22 |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,334,400 | -12,800 | 0.02 | -0.00 | 2011-07-22 |
| 106 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,674,000 | -15,000 | 0.02 | -0.00 | 2011-07-22 |
| 107 | C00018 | HANG SENG BANK LTD | 13,348,404 | -15,600 | 0.11 | -0.00 | 2011-07-22 |
| 108 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,758,800 | -16,000 | 0.01 | -0.00 | 2011-07-22 |
| 109 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,136,101 | -17,800 | 0.10 | -0.00 | 2011-07-22 |
| 110 | B01469 | KAISER SECURITIES LTD | 44,800 | -18,000 | 0.00 | -0.00 | 2011-07-22 |
| 111 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 276,400 | -18,200 | 0.00 | -0.00 | 2011-07-22 |
| 112 | C00010 | CITIBANK N.A. | 974,576,224 | -19,595 | 8.09 | -0.00 | 2011-07-22 |
| 113 | B01297 | ONSHINE SECURITIES LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2011-07-22 |
| 114 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 580,800 | -21,000 | 0.00 | -0.00 | 2011-07-22 |
| 115 | B01230 | GAOYU SECURITIES LIMITED | 523,000 | -35,000 | 0.00 | -0.00 | 2011-07-22 |
| 116 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,570,969 | -35,200 | 0.54 | -0.00 | 2011-07-22 |
| 117 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,543,000 | -39,000 | 0.05 | -0.00 | 2011-07-22 |
| 118 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 49,274,335 | -45,500 | 0.41 | -0.00 | 2011-07-22 |
| 119 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 624,200 | -50,000 | 0.01 | -0.00 | 2011-07-22 |
| 120 | B01749 | TANG KEE SECURITIES LTD | 235,600 | -51,000 | 0.00 | -0.00 | 2011-07-22 |
| 121 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,487,000 | -65,000 | 0.05 | -0.00 | 2011-07-22 |
| 122 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,821,400 | -72,600 | 0.09 | -0.00 | 2011-07-22 |
| 123 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,037,800 | -89,000 | 0.20 | -0.00 | 2011-07-22 |
| 124 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,982,800 | -94,200 | 0.07 | -0.00 | 2011-07-22 |
| 125 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,007,600 | -99,000 | 0.01 | -0.00 | 2011-07-22 |
| 126 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,911,520 | -99,200 | 0.07 | -0.00 | 2011-07-22 |
| 127 | B01330 | NOMURA SECURITIES (HK) LTD | 4,877,189 | -132,184 | 0.04 | -0.00 | 2011-07-22 |
| 128 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,147,800 | -166,000 | 0.03 | -0.00 | 2011-07-22 |
| 129 | B01839 | RABO BROKERAGE HK LTD | 4,191,750 | -227,800 | 0.03 | -0.00 | 2011-07-22 |
| 130 | B01121 | SG SECURITIES (HK) LTD | 14,214,800 | -418,000 | 0.12 | -0.00 | 2011-07-22 |
| 131 | B01161 | UBS SECURITIES HONG KONG LTD | 235,400 | -423,000 | 0.00 | -0.00 | 2011-07-22 |
| 132 | B01376 | PUBLIC SECURITIES LTD | 3,346,600 | -643,000 | 0.03 | -0.01 | 2011-07-22 |
| 133 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,390,129,563 | -1,293,625 | 11.54 | -0.01 | 2011-07-22 |
| 134 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,244,994 | -2,035,400 | 0.77 | -0.02 | 2011-07-22 |
| 135 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,088,762,126 | -12,440,976 | 33.95 | -0.10 | 2011-07-22 |
| 135 | Total changed named holdings | 8,959,586,592 | -5,400 | 74.39 | -0.00 | ||
| 303 | Unchanged named holdings | 140,085,612 | 0 | 1.16 | 0.00 | ||
| 438 | Total named holdings | 9,099,672,204 | -5,400 | 75.55 | 0.00 | ||
| 516 | Unnamed Investor Participants | 3,740,462 | -200 | 0.03 | -0.00 | ||
| 954 | Total securities in CCASS | 9,103,412,666 | -5,600 | 75.58 | -0.00 | ||
| Securities not in CCASS | 2,940,587,335 | 5,600 | 24.42 | 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 | 2011-07-20 |
| Volume | 20,491,602 |
| Turnover | 547,513,842 |
| Average price | 26.719 |
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