AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | 1,812,357,542 | 3,303,695 | 15.05 | 0.03 | 2011-10-28 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 10,913,319 | 3,055,500 | 0.09 | 0.03 | 2011-10-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,583,926 | 1,539,020 | 0.23 | 0.01 | 2011-10-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,112,547,216 | 1,057,301 | 34.15 | 0.01 | 2011-10-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,541,707 | 585,585 | 0.14 | 0.00 | 2011-10-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,002,107 | 518,400 | 0.50 | 0.00 | 2011-10-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,547,108 | 369,624 | 0.12 | 0.00 | 2011-10-28 |
| 8 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 5,299,707 | 259,600 | 0.04 | 0.00 | 2011-10-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,029,400 | 141,000 | 0.06 | 0.00 | 2011-10-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,295,600 | 115,200 | 0.01 | 0.00 | 2011-10-28 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 3,648,166 | 85,600 | 0.03 | 0.00 | 2011-10-28 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 42,694 | 42,600 | 0.00 | 0.00 | 2011-10-28 |
| 13 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,872,446 | 40,600 | 0.02 | 0.00 | 2011-10-28 |
| 14 | C00016 | DBS BANK LTD | 549,166 | 30,000 | 0.00 | 0.00 | 2011-10-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,287,201 | 28,800 | 0.05 | 0.00 | 2011-10-28 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 838,200 | 21,400 | 0.01 | 0.00 | 2011-10-28 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,691,400 | 17,200 | 0.06 | 0.00 | 2011-10-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,736,600 | 13,800 | 0.01 | 0.00 | 2011-10-28 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 3,008,600 | 11,000 | 0.02 | 0.00 | 2011-10-28 |
| 20 | B01184 | QUAM SECURITIES LTD | 275,200 | 11,000 | 0.00 | 0.00 | 2011-10-28 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 235,800 | 8,000 | 0.00 | 0.00 | 2011-10-28 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,239,200 | 8,000 | 0.02 | 0.00 | 2011-10-28 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,800,400 | 6,400 | 0.07 | 0.00 | 2011-10-28 |
| 24 | B01610 | KGI ASIA LTD | 2,751,400 | 5,800 | 0.02 | 0.00 | 2011-10-28 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 1,421,600 | 5,000 | 0.01 | 0.00 | 2011-10-28 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 621,400 | 5,000 | 0.01 | 0.00 | 2011-10-28 |
| 27 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 69,600 | 5,000 | 0.00 | 0.00 | 2011-10-28 |
| 28 | B01340 | LEHIN SECURITIES LTD | 161,698 | 4,040 | 0.00 | 0.00 | 2011-10-28 |
| 29 | B01129 | WOCOM SECURITIES LTD | 1,321,200 | 4,000 | 0.01 | 0.00 | 2011-10-28 |
| 30 | B01604 | WANHAI SECURITIES (HK) LTD | 80,200 | 3,800 | 0.00 | 0.00 | 2011-10-28 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 534,174 | 3,600 | 0.00 | 0.00 | 2011-10-28 |
| 32 | B01527 | NITTAN SECURITIES ASIA LTD | 249,200 | 2,200 | 0.00 | 0.00 | 2011-10-28 |
| 33 | B01450 | DL BROKERAGE LTD | 184,800 | 2,000 | 0.00 | 0.00 | 2011-10-28 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 209,713 | 2,000 | 0.00 | 0.00 | 2011-10-28 |
| 35 | B01421 | ONEPLATFORM SECURITIES LTD | 84,800 | 2,000 | 0.00 | 0.00 | 2011-10-28 |
| 36 | B01376 | PUBLIC SECURITIES LTD | 1,711,000 | 2,000 | 0.01 | 0.00 | 2011-10-28 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 205,600 | 2,000 | 0.00 | 0.00 | 2011-10-28 |
| 38 | B01749 | TANG KEE SECURITIES LTD | 85,400 | 2,000 | 0.00 | 0.00 | 2011-10-28 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 4,927,000 | 1,800 | 0.04 | 0.00 | 2011-10-28 |
| 40 | B01152 | YU ON SECURITIES CO LTD | 147,800 | 1,600 | 0.00 | 0.00 | 2011-10-28 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 499,800 | 1,000 | 0.00 | 0.00 | 2011-10-28 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 568,400 | 1,000 | 0.00 | 0.00 | 2011-10-28 |
| 43 | B01853 | CMBC SECURITIES CO LTD | 37,441 | 1,000 | 0.00 | 0.00 | 2011-10-28 |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 53,000 | 1,000 | 0.00 | 0.00 | 2011-10-28 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 3,855,516 | 1,000 | 0.03 | 0.00 | 2011-10-28 |
| 46 | B01698 | LUEN SING SECURITIES LTD | 59,000 | 1,000 | 0.00 | 0.00 | 2011-10-28 |
| 47 | B01922 | SUN SECURITIES LTD | 15,200 | 1,000 | 0.00 | 0.00 | 2011-10-28 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,474,760 | 1,000 | 0.03 | 0.00 | 2011-10-28 |
| 49 | B01260 | LAMTEX SECURITIES LTD | 27,000 | 400 | 0.00 | 0.00 | 2011-10-28 |
| 50 | B01679 | TAI FUNG SECURITIES LTD | 15,800 | 400 | 0.00 | 0.00 | 2011-10-28 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 85,728 | 100 | 0.00 | 0.00 | 2011-10-28 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 161,872 | 35 | 0.00 | 0.00 | 2011-10-28 |
| 53 | B01212 | HENYEP SECURITIES LTD | 117,200 | -200 | 0.00 | -0.00 | 2011-10-28 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 86,232 | -200 | 0.00 | -0.00 | 2011-10-28 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,349,720 | -400 | 0.07 | -0.00 | 2011-10-28 |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 32,600 | -400 | 0.00 | -0.00 | 2011-10-28 |
| 57 | B01778 | UNITED WORLD ONLINE LTD | 128,400 | -400 | 0.00 | -0.00 | 2011-10-28 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 3,074,000 | -600 | 0.03 | -0.00 | 2011-10-28 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,046,200 | -800 | 0.02 | -0.00 | 2011-10-28 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 791,000 | -1,000 | 0.01 | -0.00 | 2011-10-28 |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 54,200 | -1,000 | 0.00 | -0.00 | 2011-10-28 |
| 62 | B01166 | KING FOOK SECURITIES CO LTD | 175,800 | -1,000 | 0.00 | -0.00 | 2011-10-28 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 597,600 | -1,000 | 0.00 | -0.00 | 2011-10-28 |
| 64 | B01741 | SINOMAX SECURITIES LTD | 4,600 | -1,000 | 0.00 | -0.00 | 2011-10-28 |
| 65 | B01680 | SUCCESS SECURITIES LTD | 105,200 | -1,000 | 0.00 | -0.00 | 2011-10-28 |
| 66 | B01427 | TSE'S SECURITIES LTD | 102,400 | -1,000 | 0.00 | -0.00 | 2011-10-28 |
| 67 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,400 | -1,000 | 0.00 | -0.00 | 2011-10-28 |
| 68 | B01267 | WINFULL SECURITIES LTD | 217,400 | -1,000 | 0.00 | -0.00 | 2011-10-28 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 391,400 | -1,000 | 0.00 | -0.00 | 2011-10-28 |
| 70 | B01271 | HANG TAI SECURITIES LTD | 277,200 | -1,200 | 0.00 | -0.00 | 2011-10-28 |
| 71 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 68,800 | -1,200 | 0.00 | -0.00 | 2011-10-28 |
| 72 | B01728 | AJ SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-10-28 |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 374,400 | -2,000 | 0.00 | -0.00 | 2011-10-28 |
| 74 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 886,800 | -2,000 | 0.01 | -0.00 | 2011-10-28 |
| 75 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 363,400 | -2,000 | 0.00 | -0.00 | 2011-10-28 |
| 76 | B01173 | RIFA SECURITIES LTD | 127,400 | -2,000 | 0.00 | -0.00 | 2011-10-28 |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 497,000 | -2,200 | 0.00 | -0.00 | 2011-10-28 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 1,004,400 | -2,400 | 0.01 | -0.00 | 2011-10-28 |
| 79 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,911,200 | -2,800 | 0.08 | -0.00 | 2011-10-28 |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,116,400 | -3,200 | 0.01 | -0.00 | 2011-10-28 |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 569,000 | -3,400 | 0.00 | -0.00 | 2011-10-28 |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,229,600 | -3,600 | 0.04 | -0.00 | 2011-10-28 |
| 83 | B01252 | CORPORATE BROKERS LTD | 270,400 | -4,000 | 0.00 | -0.00 | 2011-10-28 |
| 84 | B01511 | TAT LEE SECURITIES CO LTD | 168,000 | -4,000 | 0.00 | -0.00 | 2011-10-28 |
| 85 | B01445 | VICTORY SECURITIES CO LTD | 195,600 | -4,000 | 0.00 | -0.00 | 2011-10-28 |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 5,700,656 | -4,200 | 0.05 | -0.00 | 2011-10-28 |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 844,400 | -4,200 | 0.01 | -0.00 | 2011-10-28 |
| 88 | B01416 | VC BROKERAGE LTD | 529,800 | -4,600 | 0.00 | -0.00 | 2011-10-28 |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 427,597 | -4,800 | 0.00 | -0.00 | 2011-10-28 |
| 90 | B01661 | HERMES SECURITIES LTD | 35,400 | -5,000 | 0.00 | -0.00 | 2011-10-28 |
| 91 | B01123 | HING WONG SECURITIES LTD | 253,600 | -5,000 | 0.00 | -0.00 | 2011-10-28 |
| 92 | B01752 | HOI SANG SECURITIES LTD | 371,000 | -5,000 | 0.00 | -0.00 | 2011-10-28 |
| 93 | B01525 | KEE CHEONG SECURITIES CO LTD | 112,400 | -5,000 | 0.00 | -0.00 | 2011-10-28 |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,683,600 | -5,200 | 0.04 | -0.00 | 2011-10-28 |
| 95 | B01695 | DAH SING SECURITIES LTD | 1,711,446 | -5,800 | 0.01 | -0.00 | 2011-10-28 |
| 96 | B01746 | ITG HONG KONG LTD | 0 | -7,400 | -0.00 | 2011-10-28 | |
| 97 | C00003 | THE BANK OF EAST ASIA LTD | 8,262,640 | -7,600 | 0.07 | -0.00 | 2011-10-28 |
| 98 | B01843 | TELECOM KING SECURITIES LTD | 158,600 | -9,000 | 0.00 | -0.00 | 2011-10-28 |
| 99 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,045,400 | -9,400 | 0.01 | -0.00 | 2011-10-28 |
| 100 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,937,462 | -10,000 | 0.02 | -0.00 | 2011-10-28 |
| 101 | B01346 | CHINA PACIFIC SECURITIES LTD | 153,200 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 102 | B01641 | FULL WIN SECURITIES LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 103 | B01666 | GLORY SUN SECURITIES LTD | 91,000 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 104 | B01253 | STOCKWELL SECURITIES LTD | 148,400 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 105 | B01137 | CHOW SANG SANG SECURITIES LTD | 621,492 | -11,000 | 0.01 | -0.00 | 2011-10-28 |
| 106 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,604,400 | -11,400 | 0.05 | -0.00 | 2011-10-28 |
| 107 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 23,700 | -11,700 | 0.00 | -0.00 | 2011-10-28 |
| 108 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,674,800 | -12,200 | 0.04 | -0.00 | 2011-10-28 |
| 109 | C00074 | DEUTSCHE BANK AG | 24,297,105 | -18,000 | 0.20 | -0.00 | 2011-10-28 |
| 110 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,441,400 | -19,600 | 0.02 | -0.00 | 2011-10-28 |
| 111 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 79,200 | -20,000 | 0.00 | -0.00 | 2011-10-28 |
| 112 | B01130 | BOCI SECURITIES LTD | 17,050,454 | -24,400 | 0.14 | -0.00 | 2011-10-28 |
| 113 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,561,400 | -29,800 | 0.03 | -0.00 | 2011-10-28 |
| 114 | C00018 | HANG SENG BANK LTD | 14,771,204 | -50,600 | 0.12 | -0.00 | 2011-10-28 |
| 115 | B01550 | HUAYU SECURITIES LTD | 205,800 | -64,000 | 0.00 | -0.00 | 2011-10-28 |
| 116 | B01928 | ENHANCED SECURITIES LTD | 0 | -100,000 | -0.00 | 2011-10-28 | |
| 117 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 431,220 | -131,400 | 0.00 | -0.00 | 2011-10-28 |
| 118 | B01284 | HANG SENG SECURITIES LTD | 44,082,968 | -134,235 | 0.37 | -0.00 | 2011-10-28 |
| 119 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,073,700 | -200,000 | 0.02 | -0.00 | 2011-10-28 |
| 120 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 266,200 | -205,000 | 0.00 | -0.00 | 2011-10-28 |
| 121 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,063,800 | -314,000 | 0.19 | -0.00 | 2011-10-28 |
| 122 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,016,800 | -355,400 | 0.01 | -0.00 | 2011-10-28 |
| 123 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,409,746 | -421,200 | 0.05 | -0.00 | 2011-10-28 |
| 124 | C00010 | CITIBANK N.A. | 1,043,585,922 | -445,702 | 8.66 | -0.00 | 2011-10-28 |
| 125 | B01330 | NOMURA SECURITIES (HK) LTD | 4,346,227 | -454,533 | 0.04 | -0.00 | 2011-10-28 |
| 126 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 65,097,379 | -509,000 | 0.54 | -0.00 | 2011-10-28 |
| 127 | C00093 | BNP PARIBAS | 156,655,238 | -954,000 | 1.30 | -0.01 | 2011-10-28 |
| 128 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,351,258 | -963,400 | 0.03 | -0.01 | 2011-10-28 |
| 129 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,862,259 | -2,201,367 | 0.71 | -0.02 | 2011-10-28 |
| 130 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,319,969,961 | -3,468,963 | 10.96 | -0.03 | 2011-10-28 |
| 130 | Total changed named holdings | 9,020,422,993 | 14,000 | 74.90 | 0.00 | ||
| 313 | Unchanged named holdings | 81,634,208 | 0 | 0.68 | 0.00 | ||
| 443 | Total named holdings | 9,102,057,201 | 14,000 | 75.57 | 0.00 | ||
| 501 | Unnamed Investor Participants | 3,173,462 | -400 | 0.03 | -0.00 | ||
| 944 | Total securities in CCASS | 9,105,230,663 | 13,600 | 75.60 | 0.00 | ||
| Securities not in CCASS | 2,938,769,338 | -13,600 | 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 | 2011-10-26 |
| Volume | 24,307,175 |
| Turnover | 568,798,458 |
| Average price | 23.400 |
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