AIA Group Limited

Exchange Code Listed Last trade Delisted
HK Main 01299  2010-10-29    
Stock code:
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CCASS holding changes from 2011-07-28 to 2011-07-29

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 4,099,042,247 5,747,472 34.03 0.05 2011-07-29
2 B01555 ABN AMRO CLEARING HONG KONG LTD 11,276,024 1,349,824 0.09 0.01 2011-07-29
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,399,507,192 1,061,293 11.62 0.01 2011-07-29
4 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 8,857,824 466,317 0.07 0.00 2011-07-29
5 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 337,663 269,063 0.00 0.00 2011-07-29
6 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 15,027,107 223,000 0.12 0.00 2011-07-29
7 B01323 DEUTSCHE SECURITIES ASIA LTD 21,683,616 217,760 0.18 0.00 2011-07-29
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,528,400 127,000 0.05 0.00 2011-07-29
9 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,309,800 117,000 0.04 0.00 2011-07-29
10 B01121 SG SECURITIES (HK) LTD 14,577,500 112,600 0.12 0.00 2011-07-29
11 B01673 FULBRIGHT SECURITIES LTD 829,000 110,000 0.01 0.00 2011-07-29
12 B01762 DBS VICKERS (HONG KONG) LTD 5,998,800 100,000 0.05 0.00 2011-07-29
13 B01527 NITTAN SECURITIES ASIA LTD 107,000 100,000 0.00 0.00 2011-07-29
14 B01298 GET NICE SECURITIES LTD 822,400 99,000 0.01 0.00 2011-07-29
15 B01483 BULLISH SECURITIES LTD 394,400 80,000 0.00 0.00 2011-07-29
16 B01130 BOCI SECURITIES LTD 17,570,600 78,200 0.15 0.00 2011-07-29
17 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 8,935,720 51,800 0.07 0.00 2011-07-29
18 C00018 HANG SENG BANK LTD 13,430,804 41,000 0.11 0.00 2011-07-29
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,041,400 34,000 0.06 0.00 2011-07-29
20 B01695 DAH SING SECURITIES LTD 1,616,046 29,600 0.01 0.00 2011-07-29
21 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 958,800 27,000 0.01 0.00 2011-07-29
22 B01599 POLARIS SECURITIES (HONG KONG) LTD 378,400 27,000 0.00 0.00 2011-07-29
23 B01749 TANG KEE SECURITIES LTD 501,600 25,000 0.00 0.00 2011-07-29
24 B01610 KGI ASIA LTD 2,153,600 24,800 0.02 0.00 2011-07-29
25 B01563 XINKONG INTERNATIONAL SECURITIES LTD 546,400 24,000 0.00 0.00 2011-07-29
26 B01633 ENLIGHTEN SECURITIES LTD 92,400 22,400 0.00 0.00 2011-07-29
27 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,749,807,354 20,506 14.53 0.00 2011-07-29
28 B01641 FULL WIN SECURITIES LTD 42,000 20,000 0.00 0.00 2011-07-29
29 B01150 MTF SECURITIES LTD 152,200 20,000 0.00 0.00 2011-07-29
30 B01535 WING YEE SECURITIES CO LTD 215,800 20,000 0.00 0.00 2011-07-29
31 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 574,800 19,000 0.00 0.00 2011-07-29
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,414,100 15,800 0.05 0.00 2011-07-29
33 B01169 PUBLIC FINANCIAL SECURITIES LTD 548,200 14,600 0.00 0.00 2011-07-29
34 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 83,702,694 14,400 0.69 0.00 2011-07-29
35 B01272 FB SECURITIES (HONG KONG) LTD 1,158,800 14,000 0.01 0.00 2011-07-29
36 C00041 OCBC BANK (HONG KONG) LTD 6,094,200 14,000 0.05 0.00 2011-07-29
37 B01584 CHIEF SECURITIES LTD 1,837,600 11,200 0.02 0.00 2011-07-29
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,878,292 11,000 0.02 0.00 2011-07-29
39 B01166 KING FOOK SECURITIES CO LTD 165,400 11,000 0.00 0.00 2011-07-29
40 B01818 I-ACCESS INVESTORS LTD 408,197 10,200 0.00 0.00 2011-07-29
41 B01743 CEPA ALLIANCE SECURITIES LTD 345,600 10,000 0.00 0.00 2011-07-29
42 B01385 FAIRWIN BROKING LTD 45,600 10,000 0.00 0.00 2011-07-29
43 B01362 JOSPA INVESTMENT CO LTD 245,000 10,000 0.00 0.00 2011-07-29
44 B01761 KO'S BROTHER SECURITIES CO LTD 140,000 10,000 0.00 0.00 2011-07-29
45 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 43,800 10,000 0.00 0.00 2011-07-29
46 B01275 SANFULL SECURITIES LTD 483,000 10,000 0.00 0.00 2011-07-29
47 B01338 EMPEROR SECURITIES LTD 734,000 9,800 0.01 0.00 2011-07-29
48 B01732 WINTECH SECURITIES LTD 840,600 9,400 0.01 0.00 2011-07-29
49 B01353 UOB KAY HIAN (HONG KONG) LTD 4,811,360 8,800 0.04 0.00 2011-07-29
50 B01183 CHONG HING SECURITIES LTD 3,553,400 8,400 0.03 0.00 2011-07-29
51 B01521 CHAN NGOK MING SECURITIES LTD 27,200 8,000 0.00 0.00 2011-07-29
52 B01407 WIN WONG SECURITIES LTD 112,600 7,800 0.00 0.00 2011-07-29
53 C00028 NANYANG COMMERCIAL BANK LTD 5,626,800 6,800 0.05 0.00 2011-07-29
54 B01212 HENYEP SECURITIES LTD 131,000 6,000 0.00 0.00 2011-07-29
55 B01450 DL BROKERAGE LTD 180,800 5,000 0.00 0.00 2011-07-29
56 B01266 PRIME CDEX SECURITIES LTD 93,000 5,000 0.00 0.00 2011-07-29
57 B01607 RHB SECURITIES HONG KONG LTD 1,656,600 5,000 0.01 0.00 2011-07-29
58 B01676 TAI SHING STOCK INVESTMENT CO LTD 104,600 5,000 0.00 0.00 2011-07-29
59 B01184 QUAM SECURITIES LTD 219,200 4,400 0.00 0.00 2011-07-29
60 B01685 ARK SECURITIES (HONG KONG) LTD 197,774 4,000 0.00 0.00 2011-07-29
61 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,715,800 4,000 0.02 0.00 2011-07-29
62 B01646 TAI NING STOCK CO LTD 62,600 4,000 0.00 0.00 2011-07-29
63 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,548,800 3,800 0.05 0.00 2011-07-29
64 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,770,300 3,000 0.02 0.00 2011-07-29
65 B01252 CORPORATE BROKERS LTD 255,600 3,000 0.00 0.00 2011-07-29
66 B01356 DELTA ASIA SECURITIES LTD 316,800 3,000 0.00 0.00 2011-07-29
67 B01414 EVERHOT SECURITIES LTD 33,000 3,000 0.00 0.00 2011-07-29
68 B01606 EWARTON SECURITIES LTD 64,600 3,000 0.00 0.00 2011-07-29
69 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 27,600 3,000 0.00 0.00 2011-07-29
70 B01445 VICTORY SECURITIES CO LTD 194,800 3,000 0.00 0.00 2011-07-29
71 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 511,000 2,200 0.00 0.00 2011-07-29
72 B01552 CARRIER STOCK INVESTMENT CO LTD 39,600 2,000 0.00 0.00 2011-07-29
73 B01666 GLORY SUN SECURITIES LTD 56,800 2,000 0.00 0.00 2011-07-29
74 B01129 WOCOM SECURITIES LTD 1,143,400 2,000 0.01 0.00 2011-07-29
75 B01659 CHEER UNION SECURITIES LTD 61,800 1,600 0.00 0.00 2011-07-29
76 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 24,163,000 1,600 0.20 0.00 2011-07-29
77 B01700 REALINK FINANCIAL TRADE LTD 251,200 1,600 0.00 0.00 2011-07-29
78 B01137 CHOW SANG SANG SECURITIES LTD 759,023 1,200 0.01 0.00 2011-07-29
79 B01181 FOSUN INTERNATIONAL SECURITIES LTD 73,600 1,000 0.00 0.00 2011-07-29
80 B01789 HO FUNG SHARES INVESTMENT LTD 137,319 1,000 0.00 0.00 2011-07-29
81 B01514 KARL-THOMSON SECURITIES CO LTD 301,113 1,000 0.00 0.00 2011-07-29
82 B01340 LEHIN SECURITIES LTD 220,264 1,000 0.00 0.00 2011-07-29
83 B01481 NEW REGION SECURITIES CO LTD 90,600 1,000 0.00 0.00 2011-07-29
84 B01802 REDFORD SECURITIES LTD 82,000 1,000 0.00 0.00 2011-07-29
85 B01922 SUN SECURITIES LTD 15,200 1,000 0.00 0.00 2011-07-29
86 B01740 WIN SECURITIES LTD 223,800 1,000 0.00 0.00 2011-07-29
87 B01702 BLACK MARBLE SECURITIES LTD 31,600 800 0.00 0.00 2011-07-29
88 B01077 MACQUARIE CAPITAL SECURITIES LTD 684,853 800 0.01 0.00 2011-07-29
89 B01462 MANGO FINANCIAL LTD 90,800 800 0.00 0.00 2011-07-29
90 B01699 MASTERLINK SECURITIES (HONG KONG) 17,600 600 0.00 0.00 2011-07-29
91 B01470 HUNG SING SECURITIES LTD 136,600 200 0.00 0.00 2011-07-29
92 B01862 ORIENTAL WEALTH SECURITIES LTD 48,185 160 0.00 0.00 2011-07-29
93 B01769 ONE CHINA SECURITIES LTD 75,389 80 0.00 0.00 2011-07-29
94 B01809 CHINA SYSTEM SECURITIES LTD 287,600 -200 0.00 -0.00 2011-07-29
95 B01649 CINDA INTERNATIONAL SECURITIES LTD 574,800 -1,000 0.00 -0.00 2011-07-29
96 B01567 PRIME SECURITIES LTD 226,000 -1,000 0.00 -0.00 2011-07-29
97 B01679 TAI FUNG SECURITIES LTD 13,400 -1,000 0.00 -0.00 2011-07-29
98 B01814 WELL LINK SECURITIES LTD 9,200 -1,000 0.00 -0.00 2011-07-29
99 B01551 YUE XIU SECURITIES CO LTD 48,000 -1,000 0.00 -0.00 2011-07-29
100 C00033 BANK OF CHINA (HONG KONG) LTD 64,657,759 -1,200 0.54 -0.00 2011-07-29
101 B01267 WINFULL SECURITIES LTD 208,000 -1,200 0.00 -0.00 2011-07-29
102 B01662 BOKHARY SECURITIES LTD 84,000 -2,000 0.00 -0.00 2011-07-29
103 B01550 HUAYU SECURITIES LTD 235,600 -2,000 0.00 -0.00 2011-07-29
104 B01209 MASON SECURITIES LTD 3,396,600 -2,000 0.03 -0.00 2011-07-29
105 B01427 TSE'S SECURITIES LTD 93,600 -2,000 0.00 -0.00 2011-07-29
106 C00037 SHANGHAI COMMERCIAL BANK LTD 8,229,600 -2,200 0.07 -0.00 2011-07-29
107 B01570 GOLDENWAY SECURITIES CO LTD 349,400 -2,400 0.00 -0.00 2011-07-29
108 B01511 TAT LEE SECURITIES CO LTD 149,800 -2,800 0.00 -0.00 2011-07-29
109 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 84,200 -3,000 0.00 -0.00 2011-07-29
110 B01227 HOORAY SECURITIES LTD 20,600 -3,000 0.00 -0.00 2011-07-29
111 B01425 WELLFULL SECURITIES CO LTD 259,800 -3,000 0.00 -0.00 2011-07-29
112 B01389 ZHONGRONG PT SECURITIES LTD 113,600 -3,000 0.00 -0.00 2011-07-29
113 B01478 GOLDBRIDGE SECURITIES LTD 4,400 -3,600 0.00 -0.00 2011-07-29
114 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 42,400 -4,000 0.00 -0.00 2011-07-29
115 B01423 PRUDENTIAL BROKERAGE LTD 1,247,000 -4,000 0.01 -0.00 2011-07-29
116 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,810,200 -4,400 0.02 -0.00 2011-07-29
117 B01466 DAOKOU SECURITIES LTD 10,400 -5,000 0.00 -0.00 2011-07-29
118 B01433 HING WAI ALLIED SECURITIES LTD 137,000 -5,000 0.00 -0.00 2011-07-29
119 B01843 TELECOM KING SECURITIES LTD 239,000 -5,600 0.00 -0.00 2011-07-29
120 None LI KWOK KIT 0 -5,800 -0.00 2011-07-29
121 C00015 DBS BANK (HONG KONG) LTD 3,550,316 -6,800 0.03 -0.00 2011-07-29
122 C00003 THE BANK OF EAST ASIA LTD 6,127,010 -8,200 0.05 -0.00 2011-07-29
123 B01259 FAIR EAGLE SECURITIES CO LTD 112,800 -8,400 0.00 -0.00 2011-07-29
124 B01289 SOUTH CHINA SECURITIES LTD 555,574 -9,000 0.00 -0.00 2011-07-29
125 B01907 CHINA DEMETER SECURITIES LTD 11,000 -10,000 0.00 -0.00 2011-07-29
126 B01710 SINO-RICH SECURITIES & FUTURES LTD 51,800 -10,000 0.00 -0.00 2011-07-29
127 B01217 TAIPING SECURITIES (HK) CO LTD 426,600 -10,000 0.00 -0.00 2011-07-29
128 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 193,600 -11,000 0.00 -0.00 2011-07-29
129 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 64,800 -12,000 0.00 -0.00 2011-07-29
130 B01609 WILBY SECURITIES LTD 20,200 -13,000 0.00 -0.00 2011-07-29
131 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,669,800 -13,200 0.01 -0.00 2011-07-29
132 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,643,200 -14,600 0.02 -0.00 2011-07-29
133 B01416 VC BROKERAGE LTD 497,200 -15,000 0.00 -0.00 2011-07-29
134 B01271 HANG TAI SECURITIES LTD 256,600 -15,400 0.00 -0.00 2011-07-29
135 B01727 ICBC (ASIA) SECURITIES LTD 4,086,800 -19,000 0.03 -0.00 2011-07-29
136 B01588 LEI SHING HONG SECURITIES LTD 139,000 -20,000 0.00 -0.00 2011-07-29
137 C00048 CHIYU BANKING CORPORATION LTD 3,517,800 -22,000 0.03 -0.00 2011-07-29
138 C00086 BNP PARIBAS WEALTH MANAGEMENT 2,703,881 -22,200 0.02 -0.00 2011-07-29
139 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 10,709,600 -26,200 0.09 -0.00 2011-07-29
140 C00091 BANK OF SINGAPORE LTD 1,573,200 -30,000 0.01 -0.00 2011-07-29
141 B01330 NOMURA SECURITIES (HK) LTD 4,768,973 -32,600 0.04 -0.00 2011-07-29
142 B01119 CELESTIAL SECURITIES LTD 981,800 -50,000 0.01 -0.00 2011-07-29
143 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,052,200 -60,800 0.03 -0.00 2011-07-29
144 B01118 EAST ASIA SECURITIES CO LTD 6,142,856 -63,600 0.05 -0.00 2011-07-29
145 C00065 HSBC PRIVATE BANK (SUISSE) SA 48,542,655 -84,200 0.40 -0.00 2011-07-29
146 B01438 KINGSTON SECURITIES LTD 371,200 -100,000 0.00 -0.00 2011-07-29
147 B01224 MERRILL LYNCH FAR EAST LTD 12,177,888 -140,576 0.10 -0.00 2011-07-29
148 B01284 HANG SENG SECURITIES LTD 45,929,659 -278,400 0.38 -0.00 2011-07-29
149 B01839 RABO BROKERAGE HK LTD 1,729,550 -500,000 0.01 -0.00 2011-07-29
150 C00010 CITIBANK N.A. 976,021,781 -1,025,899 8.10 -0.01 2011-07-29
151 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 11,962,722 -1,957,700 0.10 -0.02 2011-07-29
152 B01161 UBS SECURITIES HONG KONG LTD 0 -2,017,000 -0.02 2011-07-29
153 C00093 BNP PARIBAS 175,868,976 -4,257,900 1.46 -0.04 2011-07-29
153 Total changed named holdings 8,968,313,960 55,600 74.46 0.00
285 Unchanged named holdings 131,534,241 0 1.09 0.00
438 Total named holdings 9,099,848,201 55,600 75.56 0.00
513 Unnamed Investor Participants 3,691,262 -7,000 0.03 -0.00
951 Total securities in CCASS 9,103,539,463 48,600 75.59 0.00
Securities not in CCASS 2,940,460,538 -48,600 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 date2011-07-27
Volume12,175,398
Turnover334,938,412
Average price27.509

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