AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | 1,871,543,879 | 5,988,140 | 15.54 | 0.05 | 2011-12-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,128,615,521 | 4,343,800 | 34.28 | 0.04 | 2011-12-22 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,335,936 | 159,384 | 0.04 | 0.00 | 2011-12-22 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 48,000 | 42,000 | 0.00 | 0.00 | 2011-12-22 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 172,200 | 18,200 | 0.00 | 0.00 | 2011-12-22 |
| 6 | B01184 | QUAM SECURITIES LTD | 255,800 | 10,000 | 0.00 | 0.00 | 2011-12-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,743,000 | 5,400 | 0.01 | 0.00 | 2011-12-22 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,283,560 | 4,600 | 0.03 | 0.00 | 2011-12-22 |
| 9 | B01294 | CS WEALTH SECURITIES LTD | 53,400 | 400 | 0.00 | 0.00 | 2011-12-22 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 82,659 | -94 | 0.00 | -0.00 | 2011-12-22 |
| 11 | B01417 | CHEE TAK SECURITIES LTD | 3,800 | -200 | 0.00 | -0.00 | 2011-12-22 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 140,400 | -200 | 0.00 | -0.00 | 2011-12-22 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 628,662 | -400 | 0.01 | -0.00 | 2011-12-22 |
| 14 | B01470 | HUNG SING SECURITIES LTD | 157,600 | -400 | 0.00 | -0.00 | 2011-12-22 |
| 15 | B01794 | INTERCONTINENT SECURITIES CO LTD | 14,200 | -400 | 0.00 | -0.00 | 2011-12-22 |
| 16 | B01298 | GET NICE SECURITIES LTD | 416,800 | -600 | 0.00 | -0.00 | 2011-12-22 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 40,162 | -800 | 0.00 | -0.00 | 2011-12-22 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2011-12-22 |
| 19 | B01212 | HENYEP SECURITIES LTD | 90,200 | -1,000 | 0.00 | -0.00 | 2011-12-22 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 170,800 | -1,000 | 0.00 | -0.00 | 2011-12-22 |
| 21 | B01788 | SUNRISE SECURITIES LTD | 129,200 | -1,000 | 0.00 | -0.00 | 2011-12-22 |
| 22 | B01749 | TANG KEE SECURITIES LTD | 72,400 | -1,000 | 0.00 | -0.00 | 2011-12-22 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 685,600 | -1,600 | 0.01 | -0.00 | 2011-12-22 |
| 24 | B01684 | WANG ON SECURITIES LTD | 74,000 | -1,600 | 0.00 | -0.00 | 2011-12-22 |
| 25 | B01460 | BERICH BROKERAGE LTD | 78,800 | -2,000 | 0.00 | -0.00 | 2011-12-22 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 401,400 | -2,000 | 0.00 | -0.00 | 2011-12-22 |
| 27 | B01722 | CTW SECURITIES LTD | 24,600 | -2,000 | 0.00 | -0.00 | 2011-12-22 |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 231,400 | -2,000 | 0.00 | -0.00 | 2011-12-22 |
| 29 | B01434 | BEEVEST SECURITIES LTD | 26,800 | -2,200 | 0.00 | -0.00 | 2011-12-22 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 8,916,695 | -2,200 | 0.07 | -0.00 | 2011-12-22 |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 172,800 | -2,600 | 0.00 | -0.00 | 2011-12-22 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,421,400 | -3,000 | 0.04 | -0.00 | 2011-12-22 |
| 33 | B01259 | FAIR EAGLE SECURITIES CO LTD | 105,000 | -3,000 | 0.00 | -0.00 | 2011-12-22 |
| 34 | B01610 | KGI ASIA LTD | 2,577,400 | -3,000 | 0.02 | -0.00 | 2011-12-22 |
| 35 | B01290 | SPS SECURITIES LTD | 242,800 | -3,000 | 0.00 | -0.00 | 2011-12-22 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 490,200 | -3,000 | 0.00 | -0.00 | 2011-12-22 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 350,200 | -3,800 | 0.00 | -0.00 | 2011-12-22 |
| 38 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 47,000 | -4,000 | 0.00 | -0.00 | 2011-12-22 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 715,800 | -4,000 | 0.01 | -0.00 | 2011-12-22 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 3,744,516 | -4,400 | 0.03 | -0.00 | 2011-12-22 |
| 41 | B01166 | KING FOOK SECURITIES CO LTD | 137,200 | -4,400 | 0.00 | -0.00 | 2011-12-22 |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 824,600 | -5,000 | 0.01 | -0.00 | 2011-12-22 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 80,061 | -5,000 | 0.00 | -0.00 | 2011-12-22 |
| 44 | B01469 | KAISER SECURITIES LTD | 70,400 | -5,000 | 0.00 | -0.00 | 2011-12-22 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 1,280,200 | -5,000 | 0.01 | -0.00 | 2011-12-22 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 355,800 | -5,400 | 0.00 | -0.00 | 2011-12-22 |
| 47 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,400 | -6,400 | 0.00 | -0.00 | 2011-12-22 |
| 48 | B01651 | MING HON SECURITIES LTD | 16,200 | -7,000 | 0.00 | -0.00 | 2011-12-22 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 528,000 | -7,000 | 0.00 | -0.00 | 2011-12-22 |
| 50 | B01695 | DAH SING SECURITIES LTD | 1,556,651 | -7,200 | 0.01 | -0.00 | 2011-12-22 |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 161,001 | -7,400 | 0.00 | -0.00 | 2011-12-22 |
| 52 | B01138 | CLSA LTD | 6,443,200 | -8,000 | 0.05 | -0.00 | 2011-12-22 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 756,000 | -8,000 | 0.01 | -0.00 | 2011-12-22 |
| 54 | B01633 | ENLIGHTEN SECURITIES LTD | 61,000 | -8,000 | 0.00 | -0.00 | 2011-12-22 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,655,600 | -9,000 | 0.05 | -0.00 | 2011-12-22 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 128,200 | -9,400 | 0.00 | -0.00 | 2011-12-22 |
| 57 | B01433 | HING WAI ALLIED SECURITIES LTD | 131,800 | -10,000 | 0.00 | -0.00 | 2011-12-22 |
| 58 | B01209 | MASON SECURITIES LTD | 1,893,600 | -10,000 | 0.02 | -0.00 | 2011-12-22 |
| 59 | B01427 | TSE'S SECURITIES LTD | 96,600 | -10,000 | 0.00 | -0.00 | 2011-12-22 |
| 60 | B01158 | SOLID KING SECURITIES LTD | 224,400 | -10,400 | 0.00 | -0.00 | 2011-12-22 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 921,400 | -11,000 | 0.01 | -0.00 | 2011-12-22 |
| 62 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 243,000 | -11,000 | 0.00 | -0.00 | 2011-12-22 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 460,600 | -11,200 | 0.00 | -0.00 | 2011-12-22 |
| 64 | B01271 | HANG TAI SECURITIES LTD | 274,400 | -13,400 | 0.00 | -0.00 | 2011-12-22 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 2,885,600 | -17,000 | 0.02 | -0.00 | 2011-12-22 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 225,800 | -17,600 | 0.00 | -0.00 | 2011-12-22 |
| 67 | B01252 | CORPORATE BROKERS LTD | 248,200 | -19,000 | 0.00 | -0.00 | 2011-12-22 |
| 68 | B01514 | KARL-THOMSON SECURITIES CO LTD | 206,713 | -19,000 | 0.00 | -0.00 | 2011-12-22 |
| 69 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 193,600 | -20,000 | 0.00 | -0.00 | 2011-12-22 |
| 70 | B01540 | UPBEST SECURITIES CO LTD | 56,200 | -20,000 | 0.00 | -0.00 | 2011-12-22 |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,094,720 | -21,000 | 0.07 | -0.00 | 2011-12-22 |
| 72 | C00018 | HANG SENG BANK LTD | 14,159,862 | -21,000 | 0.12 | -0.00 | 2011-12-22 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,481,800 | -21,200 | 0.05 | -0.00 | 2011-12-22 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,148,646 | -21,200 | 0.05 | -0.00 | 2011-12-22 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 2,812,200 | -22,000 | 0.02 | -0.00 | 2011-12-22 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 393,997 | -22,400 | 0.00 | -0.00 | 2011-12-22 |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 900,600 | -23,000 | 0.01 | -0.00 | 2011-12-22 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,155,400 | -24,000 | 0.02 | -0.00 | 2011-12-22 |
| 79 | B01509 | UNICORN SECURITIES CO LTD | 115,600 | -25,000 | 0.00 | -0.00 | 2011-12-22 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,011,600 | -25,600 | 0.01 | -0.00 | 2011-12-22 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,582,201 | -25,800 | 0.05 | -0.00 | 2011-12-22 |
| 82 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,528,000 | -26,600 | 0.01 | -0.00 | 2011-12-22 |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,850,800 | -28,000 | 0.02 | -0.00 | 2011-12-22 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,265,800 | -28,400 | 0.04 | -0.00 | 2011-12-22 |
| 85 | C00095 | EFG BANK AG | 352,786 | -30,000 | 0.00 | -0.00 | 2011-12-22 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,286,800 | -30,200 | 0.02 | -0.00 | 2011-12-22 |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,836,382 | -30,200 | 0.02 | -0.00 | 2011-12-22 |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,506,400 | -35,800 | 0.04 | -0.00 | 2011-12-22 |
| 89 | B01253 | STOCKWELL SECURITIES LTD | 113,800 | -35,800 | 0.00 | -0.00 | 2011-12-22 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 319,000 | -35,800 | 0.00 | -0.00 | 2011-12-22 |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,597,400 | -40,200 | 0.03 | -0.00 | 2011-12-22 |
| 92 | B01584 | CHIEF SECURITIES LTD | 1,573,200 | -42,200 | 0.01 | -0.00 | 2011-12-22 |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 5,180,000 | -45,200 | 0.04 | -0.00 | 2011-12-22 |
| 94 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,902,400 | -47,000 | 0.07 | -0.00 | 2011-12-22 |
| 95 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,048,200 | -48,600 | 0.01 | -0.00 | 2011-12-22 |
| 96 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 640,192 | -49,200 | 0.01 | -0.00 | 2011-12-22 |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,351,000 | -63,200 | 0.06 | -0.00 | 2011-12-22 |
| 98 | C00074 | DEUTSCHE BANK AG | 25,786,485 | -69,600 | 0.21 | -0.00 | 2011-12-22 |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,520,800 | -102,000 | 0.17 | -0.00 | 2011-12-22 |
| 100 | B01550 | HUAYU SECURITIES LTD | 151,400 | -107,800 | 0.00 | -0.00 | 2011-12-22 |
| 101 | B01129 | WOCOM SECURITIES LTD | 999,000 | -110,000 | 0.01 | -0.00 | 2011-12-22 |
| 102 | B01284 | HANG SENG SECURITIES LTD | 42,076,346 | -137,200 | 0.35 | -0.00 | 2011-12-22 |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,827,907 | -162,800 | 0.46 | -0.00 | 2011-12-22 |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,759,028 | -190,400 | 0.65 | -0.00 | 2011-12-22 |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,441,934 | -205,800 | 0.12 | -0.00 | 2011-12-22 |
| 106 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 423,275 | -240,575 | 0.00 | -0.00 | 2011-12-22 |
| 107 | B01121 | SG SECURITIES (HK) LTD | 2,928,214 | -248,400 | 0.02 | -0.00 | 2011-12-22 |
| 108 | B01746 | ITG HONG KONG LTD | 0 | -252,280 | -0.00 | 2011-12-22 | |
| 109 | C00093 | BNP PARIBAS | 179,142,849 | -271,400 | 1.49 | -0.00 | 2011-12-22 |
| 110 | B01130 | BOCI SECURITIES LTD | 15,741,054 | -274,200 | 0.13 | -0.00 | 2011-12-22 |
| 111 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,145,516 | -279,600 | 0.03 | -0.00 | 2011-12-22 |
| 112 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 4,981,907 | -336,400 | 0.04 | -0.00 | 2011-12-22 |
| 113 | C00010 | CITIBANK N.A. | 1,072,564,094 | -519,408 | 8.91 | -0.00 | 2011-12-22 |
| 114 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,925,726 | -921,700 | 0.18 | -0.01 | 2011-12-22 |
| 115 | B01330 | NOMURA SECURITIES (HK) LTD | 4,084,766 | -1,002,817 | 0.03 | -0.01 | 2011-12-22 |
| 116 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,443,287 | -1,102,050 | 0.16 | -0.01 | 2011-12-22 |
| 117 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,255,752,418 | -2,792,400 | 10.43 | -0.02 | 2011-12-22 |
| 117 | Total changed named holdings | 8,971,371,808 | 12,200 | 74.49 | 0.00 | ||
| 321 | Unchanged named holdings | 131,108,993 | 0 | 1.09 | 0.00 | ||
| 438 | Total named holdings | 9,102,480,801 | 12,200 | 75.58 | 0.00 | ||
| 503 | Unnamed Investor Participants | 3,133,262 | -5,000 | 0.03 | -0.00 | ||
| 941 | Total securities in CCASS | 9,105,614,063 | 7,200 | 75.60 | 0.00 | ||
| Securities not in CCASS | 2,938,385,938 | -7,200 | 24.40 | -0.00 | |||
| Issued securities | 12,044,000,001 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-20 |
| Volume | 19,634,798 |
| Turnover | 458,338,955 |
| Average price | 23.343 |
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