AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2011-12-30 to 2012-01-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,136,201,093 | 5,231,811 | 34.34 | 0.04 | 2012-01-03 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,604,002 | 4,104,975 | 0.06 | 0.03 | 2012-01-03 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,363,919 | 3,495,200 | 0.24 | 0.03 | 2012-01-03 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,250,963,600 | 2,283,039 | 10.39 | 0.02 | 2012-01-03 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,940,205 | 1,022,098 | 0.17 | 0.01 | 2012-01-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,211,491 | 870,750 | 0.13 | 0.01 | 2012-01-03 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 833,930 | 830,330 | 0.01 | 0.01 | 2012-01-03 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,162,260 | 596,344 | 0.03 | 0.00 | 2012-01-03 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,984,600 | 521,000 | 0.17 | 0.00 | 2012-01-03 |
| 10 | B01130 | BOCI SECURITIES LTD | 15,800,054 | 469,400 | 0.13 | 0.00 | 2012-01-03 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 5,152,600 | 97,000 | 0.04 | 0.00 | 2012-01-03 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 3,990,793 | 22,800 | 0.03 | 0.00 | 2012-01-03 |
| 13 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 25,584,782 | 4,800 | 0.21 | 0.00 | 2012-01-03 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 404,400 | 3,000 | 0.00 | 0.00 | 2012-01-03 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,238,200 | 2,600 | 0.04 | 0.00 | 2012-01-03 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 452,374 | 1,400 | 0.00 | 0.00 | 2012-01-03 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,266,560 | 1,400 | 0.03 | 0.00 | 2012-01-03 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 171,200 | 1,000 | 0.00 | 0.00 | 2012-01-03 |
| 19 | B01653 | WAI MAN STOCK & SHARES CO LTD | 3,200 | 800 | 0.00 | 0.00 | 2012-01-03 |
| 20 | B01328 | BAN HIN SECURITIES CO LTD | 93,600 | 400 | 0.00 | 0.00 | 2012-01-03 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 760,200 | 200 | 0.01 | 0.00 | 2012-01-03 |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 104,400 | 200 | 0.00 | 0.00 | 2012-01-03 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 80,082 | 40 | 0.00 | 0.00 | 2012-01-03 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 82,660 | -101 | 0.00 | -0.00 | 2012-01-03 |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 55,600 | -200 | 0.00 | -0.00 | 2012-01-03 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 876,200 | -200 | 0.01 | -0.00 | 2012-01-03 |
| 27 | B01501 | GOLDRIDE SECURITIES LTD | 35,000 | -200 | 0.00 | -0.00 | 2012-01-03 |
| 28 | B01531 | LAU & CO LTD | 10,800 | -400 | 0.00 | -0.00 | 2012-01-03 |
| 29 | B01776 | AIF SECURITIES LTD | 52,600 | -600 | 0.00 | -0.00 | 2012-01-03 |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 144,600 | -600 | 0.00 | -0.00 | 2012-01-03 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 523,400 | -600 | 0.00 | -0.00 | 2012-01-03 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 164,000 | -1,000 | 0.00 | -0.00 | 2012-01-03 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,868,600 | -1,000 | 0.02 | -0.00 | 2012-01-03 |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 95,000 | -1,000 | 0.00 | -0.00 | 2012-01-03 |
| 35 | B01588 | LEI SHING HONG SECURITIES LTD | 128,400 | -1,000 | 0.00 | -0.00 | 2012-01-03 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 1,260,800 | -1,000 | 0.01 | -0.00 | 2012-01-03 |
| 37 | B01290 | SPS SECURITIES LTD | 239,800 | -1,000 | 0.00 | -0.00 | 2012-01-03 |
| 38 | B01749 | TANG KEE SECURITIES LTD | 71,400 | -1,000 | 0.00 | -0.00 | 2012-01-03 |
| 39 | B01166 | KING FOOK SECURITIES CO LTD | 132,600 | -1,400 | 0.00 | -0.00 | 2012-01-03 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 998,600 | -2,000 | 0.01 | -0.00 | 2012-01-03 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 383,397 | -2,000 | 0.00 | -0.00 | 2012-01-03 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 4,893,000 | -2,000 | 0.04 | -0.00 | 2012-01-03 |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 193,800 | -2,000 | 0.00 | -0.00 | 2012-01-03 |
| 44 | B01275 | SANFULL SECURITIES LTD | 382,600 | -2,000 | 0.00 | -0.00 | 2012-01-03 |
| 45 | B01646 | TAI NING STOCK CO LTD | 79,600 | -2,000 | 0.00 | -0.00 | 2012-01-03 |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,484,000 | -2,400 | 0.01 | -0.00 | 2012-01-03 |
| 47 | B01129 | WOCOM SECURITIES LTD | 990,800 | -3,000 | 0.01 | -0.00 | 2012-01-03 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 440,000 | -3,600 | 0.00 | -0.00 | 2012-01-03 |
| 49 | B01695 | DAH SING SECURITIES LTD | 1,535,851 | -4,000 | 0.01 | -0.00 | 2012-01-03 |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 234,800 | -4,000 | 0.00 | -0.00 | 2012-01-03 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,512,600 | -4,000 | 0.01 | -0.00 | 2012-01-03 |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 814,400 | -5,000 | 0.01 | -0.00 | 2012-01-03 |
| 53 | C00074 | DEUTSCHE BANK AG | 24,376,341 | -5,544 | 0.20 | -0.00 | 2012-01-03 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,011,720 | -9,000 | 0.07 | -0.00 | 2012-01-03 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,330,200 | -9,600 | 0.04 | -0.00 | 2012-01-03 |
| 56 | B01460 | BERICH BROKERAGE LTD | 63,800 | -10,000 | 0.00 | -0.00 | 2012-01-03 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 609,862 | -10,000 | 0.01 | -0.00 | 2012-01-03 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,783,246 | -11,400 | 0.05 | -0.00 | 2012-01-03 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,450,200 | -12,000 | 0.04 | -0.00 | 2012-01-03 |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 9,447,400 | -15,000 | 0.08 | -0.00 | 2012-01-03 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,411,001 | -16,000 | 0.04 | -0.00 | 2012-01-03 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,179,200 | -16,200 | 0.06 | -0.00 | 2012-01-03 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,309,000 | -17,800 | 0.03 | -0.00 | 2012-01-03 |
| 64 | C00018 | HANG SENG BANK LTD | 14,110,419 | -18,843 | 0.12 | -0.00 | 2012-01-03 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 660,800 | -19,200 | 0.01 | -0.00 | 2012-01-03 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,352,600 | -21,000 | 0.04 | -0.00 | 2012-01-03 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,795,782 | -28,000 | 0.01 | -0.00 | 2012-01-03 |
| 68 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 43,940,379 | -30,800 | 0.36 | -0.00 | 2012-01-03 |
| 69 | B01271 | HANG TAI SECURITIES LTD | 200,600 | -32,200 | 0.00 | -0.00 | 2012-01-03 |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,661,400 | -33,600 | 0.07 | -0.00 | 2012-01-03 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 2,734,400 | -40,400 | 0.02 | -0.00 | 2012-01-03 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 40,464,346 | -46,400 | 0.34 | -0.00 | 2012-01-03 |
| 73 | B01839 | RABO BROKERAGE HK LTD | 422,950 | -50,000 | 0.00 | -0.00 | 2012-01-03 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,311,500 | -55,000 | 0.04 | -0.00 | 2012-01-03 |
| 75 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 25,000 | -105,400 | 0.00 | -0.00 | 2012-01-03 |
| 76 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 423,133 | -145,104 | 0.00 | -0.00 | 2012-01-03 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,714,107 | -218,000 | 0.45 | -0.00 | 2012-01-03 |
| 78 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 395,592 | -270,000 | 0.00 | -0.00 | 2012-01-03 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,850,200 | -359,000 | 0.02 | -0.00 | 2012-01-03 |
| 80 | B01121 | SG SECURITIES (HK) LTD | 1,930,414 | -677,000 | 0.02 | -0.01 | 2012-01-03 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,042,840 | -796,372 | 0.63 | -0.01 | 2012-01-03 |
| 82 | C00093 | BNP PARIBAS | 179,288,556 | -836,600 | 1.49 | -0.01 | 2012-01-03 |
| 83 | C00010 | CITIBANK N.A. | 1,071,260,877 | -879,258 | 8.89 | -0.01 | 2012-01-03 |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 723,800 | -992,200 | 0.01 | -0.01 | 2012-01-03 |
| 85 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 144,907 | -4,640,000 | 0.00 | -0.04 | 2012-01-03 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,873,735,947 | -9,090,208 | 15.56 | -0.08 | 2012-01-03 |
| 86 | Total changed named holdings | 9,022,214,972 | -5,843 | 74.91 | -0.00 | ||
| 353 | Unchanged named holdings | 80,313,786 | 0 | 0.67 | 0.00 | ||
| 439 | Total named holdings | 9,102,528,758 | -5,843 | 75.58 | 0.00 | ||
| 503 | Unnamed Investor Participants | 3,131,262 | 1,000 | 0.03 | 0.00 | ||
| 942 | Total securities in CCASS | 9,105,660,020 | -4,843 | 75.60 | -0.00 | ||
| Securities not in CCASS | 2,938,339,981 | 4,843 | 24.40 | 0.00 | |||
| Issued securities | 12,044,000,001 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-29 |
| Volume | 13,615,995 |
| Turnover | 327,742,992 |
| Average price | 24.070 |
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