AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2011-12-28 to 2011-12-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,930,511 | 1,985,772 | 0.18 | 0.02 | 2011-12-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,880,949,544 | 1,184,095 | 15.62 | 0.01 | 2011-12-29 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,055,075 | 705,800 | 0.01 | 0.01 | 2011-12-29 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,211,295 | 418,800 | 0.18 | 0.00 | 2011-12-29 |
| 5 | C00093 | BNP PARIBAS | 180,389,356 | 183,307 | 1.50 | 0.00 | 2011-12-29 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 794,992 | 156,000 | 0.01 | 0.00 | 2011-12-29 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,909,802 | 136,916 | 0.03 | 0.00 | 2011-12-29 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,130,030,261 | 68,276 | 34.29 | 0.00 | 2011-12-29 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 625,400 | 41,000 | 0.01 | 0.00 | 2011-12-29 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 2,600,414 | 31,000 | 0.02 | 0.00 | 2011-12-29 |
| 11 | C00074 | DEUTSCHE BANK AG | 24,381,885 | 10,000 | 0.20 | 0.00 | 2011-12-29 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,275,160 | 5,000 | 0.03 | 0.00 | 2011-12-29 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 760,000 | 4,000 | 0.01 | 0.00 | 2011-12-29 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,478,400 | 4,000 | 0.04 | 0.00 | 2011-12-29 |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 43,980,379 | 4,000 | 0.37 | 0.00 | 2011-12-29 |
| 16 | B01527 | NITTAN SECURITIES ASIA LTD | 250,000 | 3,000 | 0.00 | 0.00 | 2011-12-29 |
| 17 | B01501 | GOLDRIDE SECURITIES LTD | 35,200 | 200 | 0.00 | 0.00 | 2011-12-29 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 80,042 | 39 | 0.00 | 0.00 | 2011-12-29 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 82,637 | -43 | 0.00 | -0.00 | 2011-12-29 |
| 20 | B01721 | HUA NAN SECURITIES (HK) LTD | 38,800 | -200 | 0.00 | -0.00 | 2011-12-29 |
| 21 | B01645 | SELINA & CO LTD | 6,400 | -200 | 0.00 | -0.00 | 2011-12-29 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 485,000 | -200 | 0.00 | -0.00 | 2011-12-29 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,600 | -400 | 0.00 | -0.00 | 2011-12-29 |
| 24 | B01184 | QUAM SECURITIES LTD | 245,200 | -600 | 0.00 | -0.00 | 2011-12-29 |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 195,800 | -800 | 0.00 | -0.00 | 2011-12-29 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 217,800 | -800 | 0.00 | -0.00 | 2011-12-29 |
| 27 | B01427 | TSE'S SECURITIES LTD | 95,800 | -800 | 0.00 | -0.00 | 2011-12-29 |
| 28 | C00091 | BANK OF SINGAPORE LTD | 2,227,200 | -1,000 | 0.02 | -0.00 | 2011-12-29 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 443,600 | -1,000 | 0.00 | -0.00 | 2011-12-29 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 630,062 | -1,000 | 0.01 | -0.00 | 2011-12-29 |
| 31 | B01588 | LEI SHING HONG SECURITIES LTD | 130,400 | -1,000 | 0.00 | -0.00 | 2011-12-29 |
| 32 | B01709 | RPS INVESTMENT LTD | 29,600 | -1,000 | 0.00 | -0.00 | 2011-12-29 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 168,800 | -1,000 | 0.00 | -0.00 | 2011-12-29 |
| 34 | B01472 | SUN GROWTH SECURITIES LTD | 138,000 | -1,000 | 0.00 | -0.00 | 2011-12-29 |
| 35 | B01267 | WINFULL SECURITIES LTD | 205,200 | -1,000 | 0.00 | -0.00 | 2011-12-29 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 108,600 | -1,000 | 0.00 | -0.00 | 2011-12-29 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 344,800 | -1,000 | 0.00 | -0.00 | 2011-12-29 |
| 38 | B01166 | KING FOOK SECURITIES CO LTD | 134,000 | -1,200 | 0.00 | -0.00 | 2011-12-29 |
| 39 | B01684 | WANG ON SECURITIES LTD | 72,800 | -1,200 | 0.00 | -0.00 | 2011-12-29 |
| 40 | B01494 | AUDREY CHOW SECURITIES LTD | 23,000 | -1,600 | 0.00 | -0.00 | 2011-12-29 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,719,000 | -1,800 | 0.01 | -0.00 | 2011-12-29 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 28,600 | -2,000 | 0.00 | -0.00 | 2011-12-29 |
| 43 | B01638 | KILMOREY SECURITIES LTD | 67,800 | -2,000 | 0.00 | -0.00 | 2011-12-29 |
| 44 | B01462 | MANGO FINANCIAL LTD | 85,000 | -2,000 | 0.00 | -0.00 | 2011-12-29 |
| 45 | B01173 | RIFA SECURITIES LTD | 115,400 | -2,000 | 0.00 | -0.00 | 2011-12-29 |
| 46 | B01647 | TRUTH SECURITIES LTD | 17,200 | -2,000 | 0.00 | -0.00 | 2011-12-29 |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 54,200 | -2,000 | 0.00 | -0.00 | 2011-12-29 |
| 48 | B01152 | YU ON SECURITIES CO LTD | 150,200 | -2,000 | 0.00 | -0.00 | 2011-12-29 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 912,800 | -2,600 | 0.01 | -0.00 | 2011-12-29 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 647,000 | -2,600 | 0.01 | -0.00 | 2011-12-29 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,398,600 | -2,800 | 0.04 | -0.00 | 2011-12-29 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 387,197 | -2,800 | 0.00 | -0.00 | 2011-12-29 |
| 53 | B01434 | BEEVEST SECURITIES LTD | 23,800 | -3,000 | 0.00 | -0.00 | 2011-12-29 |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 347,800 | -3,000 | 0.00 | -0.00 | 2011-12-29 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,001,000 | -3,000 | 0.01 | -0.00 | 2011-12-29 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 203,713 | -3,000 | 0.00 | -0.00 | 2011-12-29 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 997,600 | -3,000 | 0.01 | -0.00 | 2011-12-29 |
| 58 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 25,579,982 | -3,107 | 0.21 | -0.00 | 2011-12-29 |
| 59 | B01247 | KWAI HUNG SECURITIES CO LTD | 90,600 | -3,600 | 0.00 | -0.00 | 2011-12-29 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 9,059,195 | -4,000 | 0.08 | -0.00 | 2011-12-29 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,519,600 | -4,800 | 0.01 | -0.00 | 2011-12-29 |
| 62 | B01460 | BERICH BROKERAGE LTD | 73,800 | -5,000 | 0.00 | -0.00 | 2011-12-29 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 579,400 | -5,000 | 0.00 | -0.00 | 2011-12-29 |
| 64 | B01209 | MASON SECURITIES LTD | 1,773,600 | -5,000 | 0.01 | -0.00 | 2011-12-29 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 122,200 | -5,000 | 0.00 | -0.00 | 2011-12-29 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 2,871,800 | -5,400 | 0.02 | -0.00 | 2011-12-29 |
| 67 | B01695 | DAH SING SECURITIES LTD | 1,540,051 | -5,600 | 0.01 | -0.00 | 2011-12-29 |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,021,120 | -6,000 | 0.07 | -0.00 | 2011-12-29 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 450,974 | -7,400 | 0.00 | -0.00 | 2011-12-29 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 581,000 | -7,400 | 0.00 | -0.00 | 2011-12-29 |
| 71 | B01610 | KGI ASIA LTD | 2,550,200 | -8,000 | 0.02 | -0.00 | 2011-12-29 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 3,730,116 | -8,200 | 0.03 | -0.00 | 2011-12-29 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,086,000 | -9,000 | 0.02 | -0.00 | 2011-12-29 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,464,800 | -10,000 | 0.17 | -0.00 | 2011-12-29 |
| 75 | B01387 | LUEN HING SECURITIES LTD | 69,400 | -10,000 | 0.00 | -0.00 | 2011-12-29 |
| 76 | B01481 | NEW REGION SECURITIES CO LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2011-12-29 |
| 77 | B01788 | SUNRISE SECURITIES LTD | 113,200 | -10,000 | 0.00 | -0.00 | 2011-12-29 |
| 78 | B01416 | VC BROKERAGE LTD | 496,200 | -10,000 | 0.00 | -0.00 | 2011-12-29 |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 682,400 | -11,000 | 0.01 | -0.00 | 2011-12-29 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,317,400 | -12,000 | 0.03 | -0.00 | 2011-12-29 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,825,400 | -15,000 | 0.02 | -0.00 | 2011-12-29 |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 2,789,800 | -15,000 | 0.02 | -0.00 | 2011-12-29 |
| 83 | B01415 | TARZAN STOCK & SHARES LTD | 254,800 | -15,000 | 0.00 | -0.00 | 2011-12-29 |
| 84 | C00018 | HANG SENG BANK LTD | 14,134,262 | -23,000 | 0.12 | -0.00 | 2011-12-29 |
| 85 | B01584 | CHIEF SECURITIES LTD | 1,505,200 | -23,400 | 0.01 | -0.00 | 2011-12-29 |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,233,200 | -26,600 | 0.04 | -0.00 | 2011-12-29 |
| 87 | B01761 | KO'S BROTHER SECURITIES CO LTD | 104,200 | -27,400 | 0.00 | -0.00 | 2011-12-29 |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,803,846 | -33,400 | 0.05 | -0.00 | 2011-12-29 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,222,200 | -34,000 | 0.02 | -0.00 | 2011-12-29 |
| 90 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -48,400 | -0.00 | 2011-12-29 | |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,641,871 | -58,639 | 0.12 | -0.00 | 2011-12-29 |
| 92 | B01564 | ABCI SECURITIES CO LTD | 165,000 | -59,200 | 0.00 | -0.00 | 2011-12-29 |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,467,801 | -63,800 | 0.05 | -0.00 | 2011-12-29 |
| 94 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,898,800 | -64,600 | 0.07 | -0.00 | 2011-12-29 |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 5,063,400 | -68,000 | 0.04 | -0.00 | 2011-12-29 |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,379,200 | -74,800 | 0.04 | -0.00 | 2011-12-29 |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,227,600 | -92,800 | 0.06 | -0.00 | 2011-12-29 |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,388,300 | -123,000 | 0.04 | -0.00 | 2011-12-29 |
| 99 | B01130 | BOCI SECURITIES LTD | 15,430,854 | -186,200 | 0.13 | -0.00 | 2011-12-29 |
| 100 | B01330 | NOMURA SECURITIES (HK) LTD | 3,977,993 | -200,000 | 0.03 | -0.00 | 2011-12-29 |
| 101 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,606,316 | -218,600 | 0.02 | -0.00 | 2011-12-29 |
| 102 | B01284 | HANG SENG SECURITIES LTD | 40,594,146 | -220,200 | 0.34 | -0.00 | 2011-12-29 |
| 103 | C00010 | CITIBANK N.A. | 1,072,217,735 | -243,037 | 8.90 | -0.00 | 2011-12-29 |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,292,842 | -298,379 | 0.64 | -0.00 | 2011-12-29 |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 56,400 | -327,600 | 0.00 | -0.00 | 2011-12-29 |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,019,707 | -407,600 | 0.46 | -0.00 | 2011-12-29 |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,250,088,115 | -1,711,400 | 10.38 | -0.01 | 2011-12-29 |
| 107 | Total changed named holdings | 9,026,161,751 | 37,000 | 74.94 | 0.00 | ||
| 330 | Unchanged named holdings | 76,368,250 | 0 | 0.63 | 0.00 | ||
| 437 | Total named holdings | 9,102,530,001 | 37,000 | 75.58 | 0.00 | ||
| 502 | Unnamed Investor Participants | 3,130,262 | -200 | 0.03 | -0.00 | ||
| 939 | Total securities in CCASS | 9,105,660,263 | 36,800 | 75.60 | 0.00 | ||
| Securities not in CCASS | 2,938,339,738 | -36,800 | 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 | 2011-12-23 |
| Volume | 8,292,308 |
| Turnover | 199,807,078 |
| Average price | 24.095 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy