AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | C00093 | BNP PARIBAS | 178,709,647 | 1,882,200 | 1.48 | 0.02 | 2011-11-29 |
| 2 | C00010 | CITIBANK N.A. | 1,068,612,288 | 668,833 | 8.87 | 0.01 | 2011-11-29 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,561,325 | 555,924 | 0.20 | 0.00 | 2011-11-29 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 2,503,966 | 60,200 | 0.02 | 0.00 | 2011-11-29 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,166,046 | 60,000 | 0.05 | 0.00 | 2011-11-29 |
| 6 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 5,869,707 | 37,000 | 0.05 | 0.00 | 2011-11-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,944,800 | 27,600 | 0.02 | 0.00 | 2011-11-29 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,690,201 | 11,000 | 0.05 | 0.00 | 2011-11-29 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,577,200 | 10,000 | 0.01 | 0.00 | 2011-11-29 |
| 10 | C00074 | DEUTSCHE BANK AG | 24,040,945 | 10,000 | 0.20 | 0.00 | 2011-11-29 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,099,800 | 9,600 | 0.02 | 0.00 | 2011-11-29 |
| 12 | C00018 | HANG SENG BANK LTD | 14,264,462 | 9,400 | 0.12 | 0.00 | 2011-11-29 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,242,600 | 5,000 | 0.02 | 0.00 | 2011-11-29 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 528,600 | 4,000 | 0.00 | 0.00 | 2011-11-29 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,034,800 | 3,400 | 0.01 | 0.00 | 2011-11-29 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 175,737 | 3,000 | 0.00 | 0.00 | 2011-11-29 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 4,895,000 | 3,000 | 0.04 | 0.00 | 2011-11-29 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 671,800 | 2,800 | 0.01 | 0.00 | 2011-11-29 |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 56,217,979 | 2,200 | 0.47 | 0.00 | 2011-11-29 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 437,600 | 2,000 | 0.00 | 0.00 | 2011-11-29 |
| 21 | B01401 | MEGABASE SECURITIES LTD | 72,200 | 2,000 | 0.00 | 0.00 | 2011-11-29 |
| 22 | B01290 | SPS SECURITIES LTD | 242,600 | 2,000 | 0.00 | 0.00 | 2011-11-29 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 8,727,660 | 2,000 | 0.07 | 0.00 | 2011-11-29 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 119,600 | 2,000 | 0.00 | 0.00 | 2011-11-29 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 940,800 | 1,200 | 0.01 | 0.00 | 2011-11-29 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,667,000 | 1,000 | 0.05 | 0.00 | 2011-11-29 |
| 27 | B01575 | MASTER TRADEMORE SECURITIES LTD | 91,600 | 1,000 | 0.00 | 0.00 | 2011-11-29 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 599,800 | 1,000 | 0.00 | 0.00 | 2011-11-29 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 493,800 | 1,000 | 0.00 | 0.00 | 2011-11-29 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,304,760 | 1,000 | 0.03 | 0.00 | 2011-11-29 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 204,600 | 1,000 | 0.00 | 0.00 | 2011-11-29 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 459,374 | 800 | 0.00 | 0.00 | 2011-11-29 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 569,600 | 200 | 0.00 | 0.00 | 2011-11-29 |
| 34 | B01326 | KING SUN SECURITIES LTD | 282,000 | 200 | 0.00 | 0.00 | 2011-11-29 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 600 | 200 | 0.00 | 0.00 | 2011-11-29 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 83,545 | -30 | 0.00 | -0.00 | 2011-11-29 |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,651,748 | -200 | 0.01 | -0.00 | 2011-11-29 |
| 38 | B01458 | YICKO SECURITIES LTD | 35,200 | -200 | 0.00 | -0.00 | 2011-11-29 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,224,200 | -400 | 0.04 | -0.00 | 2011-11-29 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 131,800 | -1,000 | 0.00 | -0.00 | 2011-11-29 |
| 41 | B01567 | PRIME SECURITIES LTD | 233,400 | -1,000 | 0.00 | -0.00 | 2011-11-29 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 160,200 | -1,000 | 0.00 | -0.00 | 2011-11-29 |
| 43 | B01604 | WANHAI SECURITIES (HK) LTD | 71,200 | -1,000 | 0.00 | -0.00 | 2011-11-29 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,528,200 | -1,400 | 0.04 | -0.00 | 2011-11-29 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 2,897,800 | -2,000 | 0.02 | -0.00 | 2011-11-29 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 630,376 | -2,000 | 0.01 | -0.00 | 2011-11-29 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 240,200 | -2,000 | 0.00 | -0.00 | 2011-11-29 |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 407,400 | -2,800 | 0.00 | -0.00 | 2011-11-29 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,657,600 | -3,000 | 0.03 | -0.00 | 2011-11-29 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,374,000 | -3,600 | 0.04 | -0.00 | 2011-11-29 |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2011-11-29 |
| 52 | B01696 | HANTEC SECURITIES CO LTD | 101,000 | -4,000 | 0.00 | -0.00 | 2011-11-29 |
| 53 | B01869 | SYNERWEALTH FINANCIAL LTD | 44,800 | -4,000 | 0.00 | -0.00 | 2011-11-29 |
| 54 | B01130 | BOCI SECURITIES LTD | 15,802,454 | -4,200 | 0.13 | -0.00 | 2011-11-29 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 3,781,716 | -5,000 | 0.03 | -0.00 | 2011-11-29 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 5,191,600 | -5,000 | 0.04 | -0.00 | 2011-11-29 |
| 57 | B01740 | WIN SECURITIES LTD | 183,800 | -6,200 | 0.00 | -0.00 | 2011-11-29 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,282,961,424 | -7,892 | 10.65 | -0.00 | 2011-11-29 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,198,400 | -8,200 | 0.06 | -0.00 | 2011-11-29 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,454,400 | -9,000 | 0.05 | -0.00 | 2011-11-29 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,096,800 | -10,000 | 0.01 | -0.00 | 2011-11-29 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 745,000 | -11,800 | 0.01 | -0.00 | 2011-11-29 |
| 63 | B01330 | NOMURA SECURITIES (HK) LTD | 4,090,760 | -12,000 | 0.03 | -0.00 | 2011-11-29 |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,072,800 | -19,000 | 0.08 | -0.00 | 2011-11-29 |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,195,920 | -21,000 | 0.07 | -0.00 | 2011-11-29 |
| 66 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 826,992 | -22,000 | 0.01 | -0.00 | 2011-11-29 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 41,355,666 | -26,200 | 0.34 | -0.00 | 2011-11-29 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,911,600 | -30,000 | 0.17 | -0.00 | 2011-11-29 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,717,507 | -34,000 | 0.46 | -0.00 | 2011-11-29 |
| 70 | B01415 | TARZAN STOCK & SHARES LTD | 277,400 | -35,000 | 0.00 | -0.00 | 2011-11-29 |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,260,802 | -94,600 | 0.03 | -0.00 | 2011-11-29 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -115,800 | -0.00 | 2011-11-29 | |
| 73 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,758,179 | -125,200 | 0.04 | -0.00 | 2011-11-29 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,521,533 | -165,749 | 0.11 | -0.00 | 2011-11-29 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,763,978 | -195,160 | 0.06 | -0.00 | 2011-11-29 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,860,754,932 | -241,800 | 15.45 | -0.00 | 2011-11-29 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,427,580 | -375,633 | 0.73 | -0.00 | 2011-11-29 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,101,889,834 | -1,767,893 | 34.06 | -0.01 | 2011-11-29 |
| 78 | Total changed named holdings | 8,989,796,243 | 1,800 | 74.64 | 0.00 | ||
| 361 | Unchanged named holdings | 112,607,958 | 0 | 0.93 | 0.00 | ||
| 439 | Total named holdings | 9,102,404,201 | 1,800 | 75.58 | 0.00 | ||
| 505 | Unnamed Investor Participants | 3,124,262 | 3,800 | 0.03 | 0.00 | ||
| 944 | Total securities in CCASS | 9,105,528,463 | 5,600 | 75.60 | 0.00 | ||
| Securities not in CCASS | 2,938,471,538 | -5,600 | 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 | 2011-11-25 |
| Volume | 11,327,280 |
| Turnover | 266,754,571 |
| Average price | 23.550 |
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