AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | 1,808,262,560 | 15,117,847 | 15.01 | 0.13 | 2011-10-24 |
| 2 | C00010 | CITIBANK N.A. | 1,045,892,962 | 11,962,487 | 8.68 | 0.10 | 2011-10-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,319,371,179 | 2,941,118 | 10.95 | 0.02 | 2011-10-24 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,220,600 | 292,600 | 0.01 | 0.00 | 2011-10-24 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,337,601 | 196,600 | 0.06 | 0.00 | 2011-10-24 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 920,800 | 93,200 | 0.01 | 0.00 | 2011-10-24 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 69,894 | 69,600 | 0.00 | 0.00 | 2011-10-24 |
| 8 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 4,208,507 | 39,600 | 0.03 | 0.00 | 2011-10-24 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,729,000 | 36,400 | 0.04 | 0.00 | 2011-10-24 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,088,800 | 23,600 | 0.02 | 0.00 | 2011-10-24 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 3,713,966 | 20,800 | 0.03 | 0.00 | 2011-10-24 |
| 12 | B01527 | NITTAN SECURITIES ASIA LTD | 148,000 | 20,000 | 0.00 | 0.00 | 2011-10-24 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,562,760 | 20,000 | 0.03 | 0.00 | 2011-10-24 |
| 14 | B01630 | ANLI SECURITIES LTD | 26,400 | 10,000 | 0.00 | 0.00 | 2011-10-24 |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 898,000 | 10,000 | 0.01 | 0.00 | 2011-10-24 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 158,400 | 10,000 | 0.00 | 0.00 | 2011-10-24 |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,800 | 8,800 | 0.00 | 0.00 | 2011-10-24 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 240,800 | 6,000 | 0.00 | 0.00 | 2011-10-24 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 202,600 | 6,000 | 0.00 | 0.00 | 2011-10-24 |
| 20 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 58,400 | 4,200 | 0.00 | 0.00 | 2011-10-24 |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 52,000 | 2,000 | 0.00 | 0.00 | 2011-10-24 |
| 22 | B01376 | PUBLIC SECURITIES LTD | 1,709,000 | 2,000 | 0.01 | 0.00 | 2011-10-24 |
| 23 | B01173 | RIFA SECURITIES LTD | 129,400 | 2,000 | 0.00 | 0.00 | 2011-10-24 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 578,400 | 1,600 | 0.00 | 0.00 | 2011-10-24 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 129,400 | 1,400 | 0.00 | 0.00 | 2011-10-24 |
| 26 | B01550 | HUAYU SECURITIES LTD | 270,800 | 1,000 | 0.00 | 0.00 | 2011-10-24 |
| 27 | B01209 | MASON SECURITIES LTD | 2,284,000 | 600 | 0.02 | 0.00 | 2011-10-24 |
| 28 | B01271 | HANG TAI SECURITIES LTD | 299,000 | 400 | 0.00 | 0.00 | 2011-10-24 |
| 29 | B01576 | SIU ON SECURITIES LTD | 77,200 | 400 | 0.00 | 0.00 | 2011-10-24 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 87,920 | 260 | 0.00 | 0.00 | 2011-10-24 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 85,747 | 80 | 0.00 | 0.00 | 2011-10-24 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 36,546 | -200 | 0.00 | -0.00 | 2011-10-24 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,847,200 | -200 | 0.08 | -0.00 | 2011-10-24 |
| 34 | B01340 | LEHIN SECURITIES LTD | 157,723 | -200 | 0.00 | -0.00 | 2011-10-24 |
| 35 | B01754 | ASIA PACIFIC SECURITIES LTD | 77,200 | -400 | 0.00 | -0.00 | 2011-10-24 |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 176,200 | -400 | 0.00 | -0.00 | 2011-10-24 |
| 37 | B01342 | WAH THAI SECURITIES LTD | 3,600 | -400 | 0.00 | -0.00 | 2011-10-24 |
| 38 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,903,246 | -800 | 0.02 | -0.00 | 2011-10-24 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,814,000 | -800 | 0.07 | -0.00 | 2011-10-24 |
| 40 | B01410 | WINGS SECURITIES (HK) LTD | 23,000 | -800 | 0.00 | -0.00 | 2011-10-24 |
| 41 | B01434 | BEEVEST SECURITIES LTD | 29,600 | -1,000 | 0.00 | -0.00 | 2011-10-24 |
| 42 | B01141 | FE SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2011-10-24 |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2011-10-24 |
| 44 | B01570 | GOLDENWAY SECURITIES CO LTD | 373,600 | -1,000 | 0.00 | -0.00 | 2011-10-24 |
| 45 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 47,000 | -1,000 | 0.00 | -0.00 | 2011-10-24 |
| 46 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 50,400 | -1,000 | 0.00 | -0.00 | 2011-10-24 |
| 47 | B01661 | HERMES SECURITIES LTD | 35,400 | -1,000 | 0.00 | -0.00 | 2011-10-24 |
| 48 | B01247 | KWAI HUNG SECURITIES CO LTD | 107,200 | -1,000 | 0.00 | -0.00 | 2011-10-24 |
| 49 | B01387 | LUEN HING SECURITIES LTD | 83,600 | -1,000 | 0.00 | -0.00 | 2011-10-24 |
| 50 | B01266 | PRIME CDEX SECURITIES LTD | 120,200 | -1,000 | 0.00 | -0.00 | 2011-10-24 |
| 51 | B01127 | REORIENT FINANCIAL MARKETS LTD | 25,200 | -1,000 | 0.00 | -0.00 | 2011-10-24 |
| 52 | B01646 | TAI NING STOCK CO LTD | 79,600 | -1,000 | 0.00 | -0.00 | 2011-10-24 |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 84,200 | -1,000 | 0.00 | -0.00 | 2011-10-24 |
| 54 | B01425 | WELLFULL SECURITIES CO LTD | 243,800 | -1,000 | 0.00 | -0.00 | 2011-10-24 |
| 55 | B01152 | YU ON SECURITIES CO LTD | 150,600 | -1,000 | 0.00 | -0.00 | 2011-10-24 |
| 56 | B01470 | HUNG SING SECURITIES LTD | 198,600 | -1,400 | 0.00 | -0.00 | 2011-10-24 |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 203,713 | -1,600 | 0.00 | -0.00 | 2011-10-24 |
| 58 | B01252 | CORPORATE BROKERS LTD | 268,400 | -2,000 | 0.00 | -0.00 | 2011-10-24 |
| 59 | B01601 | CSC SECURITIES (HK) LTD | 63,200 | -2,000 | 0.00 | -0.00 | 2011-10-24 |
| 60 | B01761 | KO'S BROTHER SECURITIES CO LTD | 134,000 | -2,000 | 0.00 | -0.00 | 2011-10-24 |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 89,000 | -2,000 | 0.00 | -0.00 | 2011-10-24 |
| 62 | B01280 | WING FAT SECURITIES LTD | 108,400 | -2,000 | 0.00 | -0.00 | 2011-10-24 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 787,600 | -2,800 | 0.01 | -0.00 | 2011-10-24 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 616,400 | -2,800 | 0.01 | -0.00 | 2011-10-24 |
| 65 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 99,200 | -3,000 | 0.00 | -0.00 | 2011-10-24 |
| 66 | B01651 | MING HON SECURITIES LTD | 23,200 | -3,000 | 0.00 | -0.00 | 2011-10-24 |
| 67 | B01633 | ENLIGHTEN SECURITIES LTD | 73,200 | -4,000 | 0.00 | -0.00 | 2011-10-24 |
| 68 | B01438 | KINGSTON SECURITIES LTD | 253,400 | -5,000 | 0.00 | -0.00 | 2011-10-24 |
| 69 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 43,800 | -5,000 | 0.00 | -0.00 | 2011-10-24 |
| 70 | B01546 | WO FUNG SECURITIES CO LTD | 63,600 | -5,000 | 0.00 | -0.00 | 2011-10-24 |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 203,600 | -5,200 | 0.00 | -0.00 | 2011-10-24 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 430,397 | -6,000 | 0.00 | -0.00 | 2011-10-24 |
| 73 | B01421 | ONEPLATFORM SECURITIES LTD | 82,600 | -6,000 | 0.00 | -0.00 | 2011-10-24 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 540,174 | -6,000 | 0.00 | -0.00 | 2011-10-24 |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 8,265,440 | -6,400 | 0.07 | -0.00 | 2011-10-24 |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,081,600 | -7,600 | 0.01 | -0.00 | 2011-10-24 |
| 77 | B01129 | WOCOM SECURITIES LTD | 1,320,000 | -8,000 | 0.01 | -0.00 | 2011-10-24 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,240,200 | -8,200 | 0.04 | -0.00 | 2011-10-24 |
| 79 | B01184 | QUAM SECURITIES LTD | 257,400 | -9,000 | 0.00 | -0.00 | 2011-10-24 |
| 80 | B01264 | MIB SECURITIES (HONG KONG) LTD | 602,200 | -9,800 | 0.00 | -0.00 | 2011-10-24 |
| 81 | B01277 | BRADBURY SECURITIES LTD | 17,600 | -10,000 | 0.00 | -0.00 | 2011-10-24 |
| 82 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 9,565,800 | -10,000 | 0.08 | -0.00 | 2011-10-24 |
| 83 | B01123 | HING WONG SECURITIES LTD | 268,800 | -10,000 | 0.00 | -0.00 | 2011-10-24 |
| 84 | B01588 | LEI SHING HONG SECURITIES LTD | 120,800 | -10,000 | 0.00 | -0.00 | 2011-10-24 |
| 85 | B01831 | NERICO BROTHERS LTD | 131,000 | -10,000 | 0.00 | -0.00 | 2011-10-24 |
| 86 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 367,000 | -10,000 | 0.00 | -0.00 | 2011-10-24 |
| 87 | B01567 | PRIME SECURITIES LTD | 236,200 | -10,000 | 0.00 | -0.00 | 2011-10-24 |
| 88 | B01472 | SUN GROWTH SECURITIES LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2011-10-24 |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 164,400 | -10,000 | 0.00 | -0.00 | 2011-10-24 |
| 90 | B01509 | UNICORN SECURITIES CO LTD | 133,600 | -10,600 | 0.00 | -0.00 | 2011-10-24 |
| 91 | C00015 | DBS BANK (HONG KONG) LTD | 3,930,116 | -10,800 | 0.03 | -0.00 | 2011-10-24 |
| 92 | B01119 | CELESTIAL SECURITIES LTD | 1,010,400 | -12,400 | 0.01 | -0.00 | 2011-10-24 |
| 93 | B01275 | SANFULL SECURITIES LTD | 425,800 | -13,000 | 0.00 | -0.00 | 2011-10-24 |
| 94 | B01217 | TAIPING SECURITIES (HK) CO LTD | 506,200 | -13,000 | 0.00 | -0.00 | 2011-10-24 |
| 95 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,923,140 | -14,000 | 0.02 | -0.00 | 2011-10-24 |
| 96 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 392,200 | -14,400 | 0.00 | -0.00 | 2011-10-24 |
| 97 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,577,600 | -15,800 | 0.03 | -0.00 | 2011-10-24 |
| 98 | C00048 | CHIYU BANKING CORPORATION LTD | 3,001,800 | -18,000 | 0.02 | -0.00 | 2011-10-24 |
| 99 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,130,800 | -18,800 | 0.01 | -0.00 | 2011-10-24 |
| 100 | B01346 | CHINA PACIFIC SECURITIES LTD | 143,200 | -20,000 | 0.00 | -0.00 | 2011-10-24 |
| 101 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 65,589,179 | -22,000 | 0.54 | -0.00 | 2011-10-24 |
| 102 | B01373 | CHRISTFUND SECURITIES LTD | 444,200 | -23,000 | 0.00 | -0.00 | 2011-10-24 |
| 103 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,948,262 | -23,800 | 0.02 | -0.00 | 2011-10-24 |
| 104 | B01118 | EAST ASIA SECURITIES CO LTD | 5,758,056 | -24,200 | 0.05 | -0.00 | 2011-10-24 |
| 105 | B01584 | CHIEF SECURITIES LTD | 1,713,400 | -25,800 | 0.01 | -0.00 | 2011-10-24 |
| 106 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,645,000 | -26,200 | 0.04 | -0.00 | 2011-10-24 |
| 107 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,001,600 | -26,200 | 0.01 | -0.00 | 2011-10-24 |
| 108 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,794,400 | -28,600 | 0.06 | -0.00 | 2011-10-24 |
| 109 | B01183 | CHONG HING SECURITIES LTD | 3,101,000 | -30,200 | 0.03 | -0.00 | 2011-10-24 |
| 110 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,222,000 | -30,600 | 0.02 | -0.00 | 2011-10-24 |
| 111 | B01809 | CHINA SYSTEM SECURITIES LTD | 53,800 | -33,000 | 0.00 | -0.00 | 2011-10-24 |
| 112 | C00095 | EFG BANK AG | 527,786 | -35,000 | 0.00 | -0.00 | 2011-10-24 |
| 113 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,698,800 | -38,600 | 0.05 | -0.00 | 2011-10-24 |
| 114 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,394,200 | -40,800 | 0.19 | -0.00 | 2011-10-24 |
| 115 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,878,400 | -43,800 | 0.06 | -0.00 | 2011-10-24 |
| 116 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,852,746 | -49,000 | 0.06 | -0.00 | 2011-10-24 |
| 117 | B01695 | DAH SING SECURITIES LTD | 1,722,046 | -57,000 | 0.01 | -0.00 | 2011-10-24 |
| 118 | C00018 | HANG SENG BANK LTD | 15,235,604 | -57,000 | 0.13 | -0.00 | 2011-10-24 |
| 119 | B01298 | GET NICE SECURITIES LTD | 473,200 | -60,800 | 0.00 | -0.00 | 2011-10-24 |
| 120 | B01416 | VC BROKERAGE LTD | 535,400 | -61,000 | 0.00 | -0.00 | 2011-10-24 |
| 121 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 101,837 | -62,190 | 0.00 | -0.00 | 2011-10-24 |
| 122 | B01130 | BOCI SECURITIES LTD | 17,498,054 | -66,400 | 0.15 | -0.00 | 2011-10-24 |
| 123 | B01708 | ROSA SECURITIES LTD | 33,600 | -70,000 | 0.00 | -0.00 | 2011-10-24 |
| 124 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 66,200 | -81,800 | 0.00 | -0.00 | 2011-10-24 |
| 125 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,473,000 | -88,000 | 0.02 | -0.00 | 2011-10-24 |
| 126 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,439,797 | -91,096 | 0.14 | -0.00 | 2011-10-24 |
| 127 | B01749 | TANG KEE SECURITIES LTD | 72,400 | -151,000 | 0.00 | -0.00 | 2011-10-24 |
| 128 | C00093 | BNP PARIBAS | 155,118,038 | -156,200 | 1.29 | -0.00 | 2011-10-24 |
| 129 | B01610 | KGI ASIA LTD | 2,755,200 | -160,200 | 0.02 | -0.00 | 2011-10-24 |
| 130 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,047,400 | -269,800 | 0.01 | -0.00 | 2011-10-24 |
| 131 | B01284 | HANG SENG SECURITIES LTD | 44,396,803 | -310,200 | 0.37 | -0.00 | 2011-10-24 |
| 132 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,917,107 | -336,600 | 0.50 | -0.00 | 2011-10-24 |
| 133 | C00074 | DEUTSCHE BANK AG | 24,316,855 | -506,530 | 0.20 | -0.00 | 2011-10-24 |
| 134 | B01161 | UBS SECURITIES HONG KONG LTD | 41,400 | -548,600 | 0.00 | -0.00 | 2011-10-24 |
| 135 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 220,820 | -718,400 | 0.00 | -0.01 | 2011-10-24 |
| 136 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,215,458 | -798,000 | 0.03 | -0.01 | 2011-10-24 |
| 137 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,365,120 | -1,033,000 | 0.07 | -0.01 | 2011-10-24 |
| 138 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,342,154 | -1,124,547 | 0.76 | -0.01 | 2011-10-24 |
| 139 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,470,696 | -2,177,320 | 0.19 | -0.02 | 2011-10-24 |
| 140 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,970,219 | -3,160,070 | 0.05 | -0.03 | 2011-10-24 |
| 141 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,761,917 | -5,454,106 | 0.16 | -0.05 | 2011-10-24 |
| 142 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,113,639,549 | -12,412,133 | 34.16 | -0.10 | 2011-10-24 |
| 142 | Total changed named holdings | 9,022,435,494 | 2,000 | 74.91 | 0.00 | ||
| 303 | Unchanged named holdings | 79,577,507 | 0 | 0.66 | 0.00 | ||
| 445 | Total named holdings | 9,102,013,001 | 2,000 | 75.57 | 0.00 | ||
| 502 | Unnamed Investor Participants | 3,170,862 | 11,000 | 0.03 | 0.00 | ||
| 947 | Total securities in CCASS | 9,105,183,863 | 13,000 | 75.60 | 0.00 | ||
| Securities not in CCASS | 2,938,816,138 | -13,000 | 24.40 | -0.00 | |||
| Issued securities | 12,044,000,001 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-20 |
| Volume | 40,746,610 |
| Turnover | 942,616,501 |
| Average price | 23.134 |
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