AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2011-08-30 to 2011-08-31
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 | 1,714,640,349 | 5,430,254 | 14.24 | 0.05 | 2011-08-31 |
| 2 | C00093 | BNP PARIBAS | 156,629,016 | 1,314,400 | 1.30 | 0.01 | 2011-08-31 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,209,600 | 1,209,600 | 0.01 | 0.01 | 2011-08-31 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,321,642 | 937,000 | 0.15 | 0.01 | 2011-08-31 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,730,028 | 824,200 | 0.07 | 0.01 | 2011-08-31 |
| 6 | B01927 | KINGKEY SECURITIES GROUP LTD | 600,000 | 600,000 | 0.00 | 0.00 | 2011-08-31 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,047,030 | 445,400 | 0.02 | 0.00 | 2011-08-31 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 5,727,966 | 273,800 | 0.05 | 0.00 | 2011-08-31 |
| 9 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 11,570,907 | 187,200 | 0.10 | 0.00 | 2011-08-31 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 63,185,685 | 179,330 | 0.52 | 0.00 | 2011-08-31 |
| 11 | C00010 | CITIBANK N.A. | 1,015,603,544 | 146,961 | 8.43 | 0.00 | 2011-08-31 |
| 12 | C00018 | HANG SENG BANK LTD | 14,606,604 | 109,200 | 0.12 | 0.00 | 2011-08-31 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,320,200 | 103,200 | 0.01 | 0.00 | 2011-08-31 |
| 14 | B01749 | TANG KEE SECURITIES LTD | 275,400 | 98,600 | 0.00 | 0.00 | 2011-08-31 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 795,800 | 60,000 | 0.01 | 0.00 | 2011-08-31 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,358,800 | 49,200 | 0.05 | 0.00 | 2011-08-31 |
| 17 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,751,622 | 45,000 | 0.07 | 0.00 | 2011-08-31 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 3,652,516 | 39,400 | 0.03 | 0.00 | 2011-08-31 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,185,000 | 29,000 | 0.06 | 0.00 | 2011-08-31 |
| 20 | B01275 | SANFULL SECURITIES LTD | 474,800 | 15,000 | 0.00 | 0.00 | 2011-08-31 |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 28,600 | 10,000 | 0.00 | 0.00 | 2011-08-31 |
| 22 | B01641 | FULL WIN SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2011-08-31 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 1,039,000 | 9,200 | 0.01 | 0.00 | 2011-08-31 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,130,800 | 8,200 | 0.04 | 0.00 | 2011-08-31 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 185,800 | 6,200 | 0.00 | 0.00 | 2011-08-31 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 539,174 | 5,800 | 0.00 | 0.00 | 2011-08-31 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 56,400 | 5,000 | 0.00 | 0.00 | 2011-08-31 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 153,000 | 5,000 | 0.00 | 0.00 | 2011-08-31 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,553,101 | 4,600 | 0.05 | 0.00 | 2011-08-31 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 698,000 | 3,800 | 0.01 | 0.00 | 2011-08-31 |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 215,374 | 3,000 | 0.00 | 0.00 | 2011-08-31 |
| 32 | B01427 | TSE'S SECURITIES LTD | 98,800 | 2,600 | 0.00 | 0.00 | 2011-08-31 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 2,944,000 | 2,400 | 0.02 | 0.00 | 2011-08-31 |
| 34 | B01569 | TANG PING KONG LTD | 29,000 | 2,200 | 0.00 | 0.00 | 2011-08-31 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 75,200 | 2,000 | 0.00 | 0.00 | 2011-08-31 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 196,800 | 2,000 | 0.00 | 0.00 | 2011-08-31 |
| 37 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 16,800 | 2,000 | 0.00 | 0.00 | 2011-08-31 |
| 38 | B01638 | KILMOREY SECURITIES LTD | 69,600 | 1,000 | 0.00 | 0.00 | 2011-08-31 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 769,600 | 1,000 | 0.01 | 0.00 | 2011-08-31 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,674,292 | 600 | 0.01 | 0.00 | 2011-08-31 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 330,200 | 400 | 0.00 | 0.00 | 2011-08-31 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 92,954 | 77 | 0.00 | 0.00 | 2011-08-31 |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 202,400 | -200 | 0.00 | -0.00 | 2011-08-31 |
| 44 | B01470 | HUNG SING SECURITIES LTD | 177,000 | -600 | 0.00 | -0.00 | 2011-08-31 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 111,453 | -674 | 0.00 | -0.00 | 2011-08-31 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 740,415 | -800 | 0.01 | -0.00 | 2011-08-31 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 554,600 | -800 | 0.00 | -0.00 | 2011-08-31 |
| 48 | B01259 | FAIR EAGLE SECURITIES CO LTD | 150,800 | -800 | 0.00 | -0.00 | 2011-08-31 |
| 49 | B01127 | REORIENT FINANCIAL MARKETS LTD | 25,400 | -800 | 0.00 | -0.00 | 2011-08-31 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 492,200 | -800 | 0.00 | -0.00 | 2011-08-31 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 8,829,634 | -800 | 0.07 | -0.00 | 2011-08-31 |
| 52 | B01684 | WANG ON SECURITIES LTD | 77,600 | -800 | 0.00 | -0.00 | 2011-08-31 |
| 53 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 36,600 | -1,000 | 0.00 | -0.00 | 2011-08-31 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 442,000 | -1,000 | 0.00 | -0.00 | 2011-08-31 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 5,572,056 | -1,000 | 0.05 | -0.00 | 2011-08-31 |
| 56 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 46,400 | -1,000 | 0.00 | -0.00 | 2011-08-31 |
| 57 | B01610 | KGI ASIA LTD | 2,432,600 | -1,000 | 0.02 | -0.00 | 2011-08-31 |
| 58 | B01438 | KINGSTON SECURITIES LTD | 124,800 | -1,000 | 0.00 | -0.00 | 2011-08-31 |
| 59 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 12,600 | -1,000 | 0.00 | -0.00 | 2011-08-31 |
| 60 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 42,800 | -1,000 | 0.00 | -0.00 | 2011-08-31 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,702,400 | -1,000 | 0.01 | -0.00 | 2011-08-31 |
| 62 | B01450 | DL BROKERAGE LTD | 195,000 | -2,000 | 0.00 | -0.00 | 2011-08-31 |
| 63 | B01481 | NEW REGION SECURITIES CO LTD | 106,000 | -2,000 | 0.00 | -0.00 | 2011-08-31 |
| 64 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 296,000 | -2,000 | 0.00 | -0.00 | 2011-08-31 |
| 65 | B01350 | S. W. WOO & CO LTD | 132,000 | -2,000 | 0.00 | -0.00 | 2011-08-31 |
| 66 | B01540 | UPBEST SECURITIES CO LTD | 57,000 | -2,000 | 0.00 | -0.00 | 2011-08-31 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,131,200 | -2,200 | 0.01 | -0.00 | 2011-08-31 |
| 68 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 63,200 | -2,400 | 0.00 | -0.00 | 2011-08-31 |
| 69 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -2,407 | -0.00 | 2011-08-31 | |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,547,960 | -2,600 | 0.04 | -0.00 | 2011-08-31 |
| 71 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 69,000 | -3,000 | 0.00 | -0.00 | 2011-08-31 |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 128,000 | -3,000 | 0.00 | -0.00 | 2011-08-31 |
| 73 | B01705 | HENIK SECURITIES LTD | 74,600 | -3,000 | 0.00 | -0.00 | 2011-08-31 |
| 74 | B01416 | VC BROKERAGE LTD | 560,400 | -3,000 | 0.00 | -0.00 | 2011-08-31 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,816,200 | -3,200 | 0.05 | -0.00 | 2011-08-31 |
| 76 | B01751 | IMAGI BROKERAGE LTD | 29,200 | -3,600 | 0.00 | -0.00 | 2011-08-31 |
| 77 | B01328 | BAN HIN SECURITIES CO LTD | 103,000 | -4,000 | 0.00 | -0.00 | 2011-08-31 |
| 78 | B01492 | KAM WAH SECURITIES LTD | 38,400 | -4,000 | 0.00 | -0.00 | 2011-08-31 |
| 79 | B01376 | PUBLIC SECURITIES LTD | 2,444,000 | -4,000 | 0.02 | -0.00 | 2011-08-31 |
| 80 | B01445 | VICTORY SECURITIES CO LTD | 191,800 | -4,000 | 0.00 | -0.00 | 2011-08-31 |
| 81 | B01824 | INSTINET PACIFIC LTD | 0 | -4,200 | -0.00 | 2011-08-31 | |
| 82 | B01869 | SYNERWEALTH FINANCIAL LTD | 67,600 | -4,400 | 0.00 | -0.00 | 2011-08-31 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 537,000 | -4,600 | 0.00 | -0.00 | 2011-08-31 |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 999,600 | -4,600 | 0.01 | -0.00 | 2011-08-31 |
| 85 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 525,400 | -4,800 | 0.00 | -0.00 | 2011-08-31 |
| 86 | B01460 | BERICH BROKERAGE LTD | 67,800 | -5,000 | 0.00 | -0.00 | 2011-08-31 |
| 87 | B01501 | GOLDRIDE SECURITIES LTD | 38,600 | -5,000 | 0.00 | -0.00 | 2011-08-31 |
| 88 | B01761 | KO'S BROTHER SECURITIES CO LTD | 125,600 | -5,000 | 0.00 | -0.00 | 2011-08-31 |
| 89 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 61,000 | -5,000 | 0.00 | -0.00 | 2011-08-31 |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,041,200 | -5,400 | 0.02 | -0.00 | 2011-08-31 |
| 91 | B01818 | I-ACCESS INVESTORS LTD | 450,597 | -5,800 | 0.00 | -0.00 | 2011-08-31 |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,809,600 | -5,800 | 0.03 | -0.00 | 2011-08-31 |
| 93 | B01252 | CORPORATE BROKERS LTD | 287,000 | -6,000 | 0.00 | -0.00 | 2011-08-31 |
| 94 | B01271 | HANG TAI SECURITIES LTD | 280,000 | -6,600 | 0.00 | -0.00 | 2011-08-31 |
| 95 | B01564 | ABCI SECURITIES CO LTD | 126,800 | -7,000 | 0.00 | -0.00 | 2011-08-31 |
| 96 | B01695 | DAH SING SECURITIES LTD | 1,593,246 | -8,600 | 0.01 | -0.00 | 2011-08-31 |
| 97 | B01483 | BULLISH SECURITIES LTD | 304,800 | -10,000 | 0.00 | -0.00 | 2011-08-31 |
| 98 | B01462 | MANGO FINANCIAL LTD | 96,400 | -10,000 | 0.00 | -0.00 | 2011-08-31 |
| 99 | B01782 | SEAGA INTERNATIONAL LTD | 84,800 | -10,000 | 0.00 | -0.00 | 2011-08-31 |
| 100 | B01253 | STOCKWELL SECURITIES LTD | 137,600 | -10,000 | 0.00 | -0.00 | 2011-08-31 |
| 101 | B01444 | YUEXING SECURITIES COMPANY LTD | 25,400 | -10,000 | 0.00 | -0.00 | 2011-08-31 |
| 102 | B01765 | PROMISING SECURITIES CO LTD | 158,200 | -10,400 | 0.00 | -0.00 | 2011-08-31 |
| 103 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,462,831 | -12,400 | 0.02 | -0.00 | 2011-08-31 |
| 104 | B01843 | TELECOM KING SECURITIES LTD | 179,800 | -13,000 | 0.00 | -0.00 | 2011-08-31 |
| 105 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 471,800 | -14,200 | 0.00 | -0.00 | 2011-08-31 |
| 106 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 875,600 | -14,600 | 0.01 | -0.00 | 2011-08-31 |
| 107 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,353,200 | -15,400 | 0.02 | -0.00 | 2011-08-31 |
| 108 | B01183 | CHONG HING SECURITIES LTD | 3,193,400 | -18,600 | 0.03 | -0.00 | 2011-08-31 |
| 109 | B01123 | HING WONG SECURITIES LTD | 240,600 | -20,000 | 0.00 | -0.00 | 2011-08-31 |
| 110 | B01527 | NITTAN SECURITIES ASIA LTD | 177,000 | -20,000 | 0.00 | -0.00 | 2011-08-31 |
| 111 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 132,600 | -20,000 | 0.00 | -0.00 | 2011-08-31 |
| 112 | B01584 | CHIEF SECURITIES LTD | 1,782,600 | -20,800 | 0.01 | -0.00 | 2011-08-31 |
| 113 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,519,600 | -24,000 | 0.02 | -0.00 | 2011-08-31 |
| 114 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,755,520 | -30,000 | 0.08 | -0.00 | 2011-08-31 |
| 115 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,540,400 | -32,000 | 0.05 | -0.00 | 2011-08-31 |
| 116 | B01509 | UNICORN SECURITIES CO LTD | 83,800 | -43,000 | 0.00 | -0.00 | 2011-08-31 |
| 117 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,439,200 | -50,000 | 0.09 | -0.00 | 2011-08-31 |
| 118 | B01130 | BOCI SECURITIES LTD | 16,628,400 | -56,600 | 0.14 | -0.00 | 2011-08-31 |
| 119 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,475,200 | -76,400 | 0.20 | -0.00 | 2011-08-31 |
| 120 | B01550 | HUAYU SECURITIES LTD | 218,400 | -85,000 | 0.00 | -0.00 | 2011-08-31 |
| 121 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,068,200 | -86,200 | 0.07 | -0.00 | 2011-08-31 |
| 122 | B01330 | NOMURA SECURITIES (HK) LTD | 6,006,243 | -91,593 | 0.05 | -0.00 | 2011-08-31 |
| 123 | B01607 | RHB SECURITIES HONG KONG LTD | 1,375,000 | -100,000 | 0.01 | -0.00 | 2011-08-31 |
| 124 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,569,307 | -100,200 | 0.52 | -0.00 | 2011-08-31 |
| 125 | B01839 | RABO BROKERAGE HK LTD | 817,750 | -150,000 | 0.01 | -0.00 | 2011-08-31 |
| 126 | B01284 | HANG SENG SECURITIES LTD | 46,474,214 | -174,600 | 0.39 | -0.00 | 2011-08-31 |
| 127 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,688,800 | -202,000 | 0.04 | -0.00 | 2011-08-31 |
| 128 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,733,808 | -212,936 | 0.11 | -0.00 | 2011-08-31 |
| 129 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 528,813 | -1,463,200 | 0.00 | -0.01 | 2011-08-31 |
| 130 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,184,492,463 | -2,025,407 | 34.74 | -0.02 | 2011-08-31 |
| 131 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,856,068 | -2,371,805 | 0.68 | -0.02 | 2011-08-31 |
| 132 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,364,751,008 | -4,160,800 | 11.33 | -0.03 | 2011-08-31 |
| 132 | Total changed named holdings | 8,967,121,590 | 260,400 | 74.45 | 0.00 | ||
| 314 | Unchanged named holdings | 133,553,411 | 0 | 1.11 | 0.00 | ||
| 446 | Total named holdings | 9,100,675,001 | 260,400 | 75.56 | 0.00 | ||
| 507 | Unnamed Investor Participants | 3,316,062 | -233,000 | 0.03 | -0.00 | ||
| 953 | Total securities in CCASS | 9,103,991,063 | 27,400 | 75.59 | 0.00 | ||
| Securities not in CCASS | 2,940,008,938 | -27,400 | 24.41 | -0.00 | |||
| Issued securities | 12,044,000,001 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-29 |
| Volume | 24,360,392 |
| Turnover | 627,801,721 |
| Average price | 25.771 |
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