AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2011-11-04 to 2011-11-07
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 | 1,847,991,812 | 11,513,693 | 15.34 | 0.10 | 2011-11-07 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,557,398 | 1,101,400 | 0.03 | 0.01 | 2011-11-07 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,037,848 | 891,466 | 0.02 | 0.01 | 2011-11-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,404,307 | 503,600 | 0.49 | 0.00 | 2011-11-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 16,709,854 | 494,000 | 0.14 | 0.00 | 2011-11-07 |
| 6 | C00093 | BNP PARIBAS | 177,024,068 | 378,000 | 1.47 | 0.00 | 2011-11-07 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,048,820 | 249,000 | 0.01 | 0.00 | 2011-11-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 43,156,292 | 219,600 | 0.36 | 0.00 | 2011-11-07 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,218,000 | 210,200 | 0.05 | 0.00 | 2011-11-07 |
| 10 | C00018 | HANG SENG BANK LTD | 14,188,204 | 106,400 | 0.12 | 0.00 | 2011-11-07 |
| 11 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 6,002,907 | 89,000 | 0.05 | 0.00 | 2011-11-07 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,182,600 | 75,400 | 0.06 | 0.00 | 2011-11-07 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,691,600 | 72,600 | 0.04 | 0.00 | 2011-11-07 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,210,800 | 64,000 | 0.01 | 0.00 | 2011-11-07 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,614,320 | 54,200 | 0.07 | 0.00 | 2011-11-07 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,320,746 | 47,600 | 0.05 | 0.00 | 2011-11-07 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,700,000 | 47,200 | 0.04 | 0.00 | 2011-11-07 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,557,236 | 43,359 | 0.12 | 0.00 | 2011-11-07 |
| 19 | B01636 | BUSINESS SECURITIES LTD | 218,800 | 43,000 | 0.00 | 0.00 | 2011-11-07 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,051,400 | 39,600 | 0.01 | 0.00 | 2011-11-07 |
| 21 | C00091 | BANK OF SINGAPORE LTD | 2,111,192 | 29,248 | 0.02 | 0.00 | 2011-11-07 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,907,262 | 26,400 | 0.02 | 0.00 | 2011-11-07 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 3,023,000 | 25,800 | 0.03 | 0.00 | 2011-11-07 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,504,400 | 23,600 | 0.02 | 0.00 | 2011-11-07 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,832,740 | 23,200 | 0.02 | 0.00 | 2011-11-07 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 9,542,400 | 22,000 | 0.08 | 0.00 | 2011-11-07 |
| 27 | B01483 | BULLISH SECURITIES LTD | 402,000 | 20,000 | 0.00 | 0.00 | 2011-11-07 |
| 28 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 66,800 | 20,000 | 0.00 | 0.00 | 2011-11-07 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,978,960 | 20,000 | 0.07 | 0.00 | 2011-11-07 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,508,200 | 17,000 | 0.04 | 0.00 | 2011-11-07 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,728,400 | 15,600 | 0.01 | 0.00 | 2011-11-07 |
| 32 | B01698 | LUEN SING SECURITIES LTD | 75,400 | 15,000 | 0.00 | 0.00 | 2011-11-07 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 177,000 | 14,800 | 0.00 | 0.00 | 2011-11-07 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,952,000 | 14,200 | 0.02 | 0.00 | 2011-11-07 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 4,941,200 | 14,000 | 0.04 | 0.00 | 2011-11-07 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 558,400 | 14,000 | 0.00 | 0.00 | 2011-11-07 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 259,200 | 14,000 | 0.00 | 0.00 | 2011-11-07 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 92,200 | 13,000 | 0.00 | 0.00 | 2011-11-07 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 569,400 | 11,000 | 0.00 | 0.00 | 2011-11-07 |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 85,800 | 10,000 | 0.00 | 0.00 | 2011-11-07 |
| 41 | B01450 | DL BROKERAGE LTD | 194,000 | 10,000 | 0.00 | 0.00 | 2011-11-07 |
| 42 | B01641 | FULL WIN SECURITIES LTD | 82,400 | 10,000 | 0.00 | 0.00 | 2011-11-07 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 94,232 | 10,000 | 0.00 | 0.00 | 2011-11-07 |
| 44 | B01129 | WOCOM SECURITIES LTD | 1,258,400 | 10,000 | 0.01 | 0.00 | 2011-11-07 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,868,200 | 9,000 | 0.03 | 0.00 | 2011-11-07 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 3,029,800 | 8,600 | 0.03 | 0.00 | 2011-11-07 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 402,600 | 8,600 | 0.00 | 0.00 | 2011-11-07 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,203,000 | 8,000 | 0.02 | 0.00 | 2011-11-07 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,103,000 | 7,800 | 0.01 | 0.00 | 2011-11-07 |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 160,400 | 7,200 | 0.00 | 0.00 | 2011-11-07 |
| 51 | B01416 | VC BROKERAGE LTD | 401,800 | 7,000 | 0.00 | 0.00 | 2011-11-07 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 391,800 | 6,600 | 0.00 | 0.00 | 2011-11-07 |
| 53 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 889,200 | 6,400 | 0.01 | 0.00 | 2011-11-07 |
| 54 | B01209 | MASON SECURITIES LTD | 1,818,800 | 6,200 | 0.02 | 0.00 | 2011-11-07 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 737,800 | 6,000 | 0.01 | 0.00 | 2011-11-07 |
| 56 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 27,400 | 6,000 | 0.00 | 0.00 | 2011-11-07 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 207,000 | 6,000 | 0.00 | 0.00 | 2011-11-07 |
| 58 | B01267 | WINFULL SECURITIES LTD | 218,200 | 6,000 | 0.00 | 0.00 | 2011-11-07 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 631,892 | 5,000 | 0.01 | 0.00 | 2011-11-07 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 802,200 | 5,000 | 0.01 | 0.00 | 2011-11-07 |
| 61 | B01326 | KING SUN SECURITIES LTD | 281,800 | 5,000 | 0.00 | 0.00 | 2011-11-07 |
| 62 | B01908 | ASA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-11-07 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 595,000 | 4,000 | 0.00 | 0.00 | 2011-11-07 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 498,800 | 4,000 | 0.00 | 0.00 | 2011-11-07 |
| 65 | B01684 | WANG ON SECURITIES LTD | 78,200 | 4,000 | 0.00 | 0.00 | 2011-11-07 |
| 66 | B01550 | HUAYU SECURITIES LTD | 211,600 | 3,800 | 0.00 | 0.00 | 2011-11-07 |
| 67 | C00074 | DEUTSCHE BANK AG | 24,361,375 | 3,070 | 0.20 | 0.00 | 2011-11-07 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 474,400 | 3,000 | 0.00 | 0.00 | 2011-11-07 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,833,400 | 3,000 | 0.07 | 0.00 | 2011-11-07 |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 662,000 | 3,000 | 0.01 | 0.00 | 2011-11-07 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 456,574 | 2,800 | 0.00 | 0.00 | 2011-11-07 |
| 72 | B01564 | ABCI SECURITIES CO LTD | 130,400 | 2,400 | 0.00 | 0.00 | 2011-11-07 |
| 73 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 25,200 | 2,000 | 0.00 | 0.00 | 2011-11-07 |
| 74 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-07 |
| 75 | B01373 | CHRISTFUND SECURITIES LTD | 430,200 | 2,000 | 0.00 | 0.00 | 2011-11-07 |
| 76 | B01722 | CTW SECURITIES LTD | 25,400 | 2,000 | 0.00 | 0.00 | 2011-11-07 |
| 77 | B01298 | GET NICE SECURITIES LTD | 469,400 | 2,000 | 0.00 | 0.00 | 2011-11-07 |
| 78 | B01514 | KARL-THOMSON SECURITIES CO LTD | 221,313 | 2,000 | 0.00 | 0.00 | 2011-11-07 |
| 79 | B01651 | MING HON SECURITIES LTD | 25,200 | 2,000 | 0.00 | 0.00 | 2011-11-07 |
| 80 | B01407 | WIN WONG SECURITIES LTD | 124,600 | 2,000 | 0.00 | 0.00 | 2011-11-07 |
| 81 | B01546 | WO FUNG SECURITIES CO LTD | 65,600 | 2,000 | 0.00 | 0.00 | 2011-11-07 |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 427,197 | 1,800 | 0.00 | 0.00 | 2011-11-07 |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 3,743,916 | 1,600 | 0.03 | 0.00 | 2011-11-07 |
| 84 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 69,200 | 1,600 | 0.00 | 0.00 | 2011-11-07 |
| 85 | B01695 | DAH SING SECURITIES LTD | 1,711,646 | 1,400 | 0.01 | 0.00 | 2011-11-07 |
| 86 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,110,600 | 1,400 | 0.01 | 0.00 | 2011-11-07 |
| 87 | C00003 | THE BANK OF EAST ASIA LTD | 8,574,764 | 1,400 | 0.07 | 0.00 | 2011-11-07 |
| 88 | B01271 | HANG TAI SECURITIES LTD | 281,600 | 1,200 | 0.00 | 0.00 | 2011-11-07 |
| 89 | B01610 | KGI ASIA LTD | 2,665,200 | 1,200 | 0.02 | 0.00 | 2011-11-07 |
| 90 | B01460 | BERICH BROKERAGE LTD | 82,000 | 1,000 | 0.00 | 0.00 | 2011-11-07 |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 1,003,800 | 1,000 | 0.01 | 0.00 | 2011-11-07 |
| 92 | B01853 | CMBC SECURITIES CO LTD | 36,950 | 1,000 | 0.00 | 0.00 | 2011-11-07 |
| 93 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 27,600 | 1,000 | 0.00 | 0.00 | 2011-11-07 |
| 94 | B01696 | HANTEC SECURITIES CO LTD | 108,400 | 1,000 | 0.00 | 0.00 | 2011-11-07 |
| 95 | B01721 | HUA NAN SECURITIES (HK) LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2011-11-07 |
| 96 | B01470 | HUNG SING SECURITIES LTD | 173,600 | 1,000 | 0.00 | 0.00 | 2011-11-07 |
| 97 | B01387 | LUEN HING SECURITIES LTD | 83,000 | 1,000 | 0.00 | 0.00 | 2011-11-07 |
| 98 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 15,600 | 1,000 | 0.00 | 0.00 | 2011-11-07 |
| 99 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 34,200 | 1,000 | 0.00 | 0.00 | 2011-11-07 |
| 100 | B01290 | SPS SECURITIES LTD | 251,200 | 1,000 | 0.00 | 0.00 | 2011-11-07 |
| 101 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 53,600 | 1,000 | 0.00 | 0.00 | 2011-11-07 |
| 102 | B01238 | TAI YIP STOCK CO LTD | 30,600 | 1,000 | 0.00 | 0.00 | 2011-11-07 |
| 103 | B01280 | WING FAT SECURITIES LTD | 108,400 | 1,000 | 0.00 | 0.00 | 2011-11-07 |
| 104 | B01794 | INTERCONTINENT SECURITIES CO LTD | 19,600 | 400 | 0.00 | 0.00 | 2011-11-07 |
| 105 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 156,510 | 62 | 0.00 | 0.00 | 2011-11-07 |
| 106 | B01340 | LEHIN SECURITIES LTD | 155,803 | -75 | 0.00 | -0.00 | 2011-11-07 |
| 107 | B01769 | ONE CHINA SECURITIES LTD | 84,648 | -96 | 0.00 | -0.00 | 2011-11-07 |
| 108 | B01778 | UNITED WORLD ONLINE LTD | 127,800 | -400 | 0.00 | -0.00 | 2011-11-07 |
| 109 | B01679 | TAI FUNG SECURITIES LTD | 13,200 | -1,000 | 0.00 | -0.00 | 2011-11-07 |
| 110 | B01509 | UNICORN SECURITIES CO LTD | 136,600 | -1,000 | 0.00 | -0.00 | 2011-11-07 |
| 111 | B01433 | HING WAI ALLIED SECURITIES LTD | 139,600 | -1,400 | 0.00 | -0.00 | 2011-11-07 |
| 112 | B01588 | LEI SHING HONG SECURITIES LTD | 131,800 | -2,000 | 0.00 | -0.00 | 2011-11-07 |
| 113 | B01511 | TAT LEE SECURITIES CO LTD | 171,000 | -2,800 | 0.00 | -0.00 | 2011-11-07 |
| 114 | B01666 | GLORY SUN SECURITIES LTD | 39,000 | -3,000 | 0.00 | -0.00 | 2011-11-07 |
| 115 | B01184 | QUAM SECURITIES LTD | 251,000 | -3,000 | 0.00 | -0.00 | 2011-11-07 |
| 116 | B01275 | SANFULL SECURITIES LTD | 449,400 | -4,000 | 0.00 | -0.00 | 2011-11-07 |
| 117 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 183,800 | -4,200 | 0.00 | -0.00 | 2011-11-07 |
| 118 | B01751 | IMAGI BROKERAGE LTD | 33,600 | -5,000 | 0.00 | -0.00 | 2011-11-07 |
| 119 | B01527 | NITTAN SECURITIES ASIA LTD | 242,000 | -5,000 | 0.00 | -0.00 | 2011-11-07 |
| 120 | B01633 | ENLIGHTEN SECURITIES LTD | 80,600 | -6,000 | 0.00 | -0.00 | 2011-11-07 |
| 121 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 31,400 | -6,000 | 0.00 | -0.00 | 2011-11-07 |
| 122 | B01320 | LUEN FAT SECURITIES CO LTD | 158,400 | -10,000 | 0.00 | -0.00 | 2011-11-07 |
| 123 | B01220 | WING ON CHEONG SECURITIES CO LTD | 152,400 | -10,000 | 0.00 | -0.00 | 2011-11-07 |
| 124 | B01330 | NOMURA SECURITIES (HK) LTD | 4,275,960 | -11,400 | 0.04 | -0.00 | 2011-11-07 |
| 125 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 56,306,979 | -12,000 | 0.47 | -0.00 | 2011-11-07 |
| 126 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 379,600 | -31,200 | 0.00 | -0.00 | 2011-11-07 |
| 127 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,040,601 | -40,800 | 0.05 | -0.00 | 2011-11-07 |
| 128 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,994,800 | -55,600 | 0.02 | -0.00 | 2011-11-07 |
| 129 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,491,843 | -84,609 | 0.07 | -0.00 | 2011-11-07 |
| 130 | B01421 | ONEPLATFORM SECURITIES LTD | 84,800 | -100,000 | 0.00 | -0.00 | 2011-11-07 |
| 131 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,157,200 | -121,800 | 0.18 | -0.00 | 2011-11-07 |
| 132 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,583,727 | -146,400 | 0.15 | -0.00 | 2011-11-07 |
| 133 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,279,600 | -148,400 | 0.04 | -0.00 | 2011-11-07 |
| 134 | B01121 | SG SECURITIES (HK) LTD | 3,389,366 | -161,000 | 0.03 | -0.00 | 2011-11-07 |
| 135 | B01118 | EAST ASIA SECURITIES CO LTD | 5,467,256 | -213,200 | 0.05 | -0.00 | 2011-11-07 |
| 136 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,096,402,783 | -945,267 | 34.01 | -0.01 | 2011-11-07 |
| 137 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,395,206 | -1,849,725 | 0.75 | -0.02 | 2011-11-07 |
| 138 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,298,515,163 | -1,878,822 | 10.78 | -0.02 | 2011-11-07 |
| 139 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,669,802 | -2,973,800 | 0.04 | -0.02 | 2011-11-07 |
| 140 | C00010 | CITIBANK N.A. | 1,027,450,761 | -3,320,613 | 8.53 | -0.03 | 2011-11-07 |
| 141 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,658,442 | -4,679,091 | 0.14 | -0.04 | 2011-11-07 |
| 141 | Total changed named holdings | 9,016,638,675 | 3,000 | 74.86 | 0.00 | ||
| 301 | Unchanged named holdings | 85,603,526 | 0 | 0.71 | 0.00 | ||
| 442 | Total named holdings | 9,102,242,201 | 3,000 | 75.57 | 0.00 | ||
| 502 | Unnamed Investor Participants | 3,092,862 | 2,200 | 0.03 | 0.00 | ||
| 944 | Total securities in CCASS | 9,105,335,063 | 5,200 | 75.60 | 0.00 | ||
| Securities not in CCASS | 2,938,664,938 | -5,200 | 24.40 | -0.00 | |||
| Issued securities | 12,044,000,001 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-03 |
| Volume | 27,512,097 |
| Turnover | 651,170,762 |
| Average price | 23.669 |
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