AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2012-01-03 to 2012-01-04
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 | 1,881,553,713 | 7,817,766 | 15.62 | 0.06 | 2012-01-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,138,796,308 | 2,595,215 | 34.36 | 0.02 | 2012-01-04 |
| 3 | C00093 | BNP PARIBAS | 179,774,731 | 486,175 | 1.49 | 0.00 | 2012-01-04 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,786,602 | 182,600 | 0.06 | 0.00 | 2012-01-04 |
| 5 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 311,907 | 167,000 | 0.00 | 0.00 | 2012-01-04 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 587,967 | 164,834 | 0.00 | 0.00 | 2012-01-04 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,287,060 | 124,800 | 0.03 | 0.00 | 2012-01-04 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,860,000 | 61,400 | 0.07 | 0.00 | 2012-01-04 |
| 9 | C00012 | DAH SING BANK LTD | 357,496 | 46,148 | 0.00 | 0.00 | 2012-01-04 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,868,800 | 18,600 | 0.02 | 0.00 | 2012-01-04 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 739,800 | 16,000 | 0.01 | 0.00 | 2012-01-04 |
| 12 | B01298 | GET NICE SECURITIES LTD | 422,600 | 9,000 | 0.00 | 0.00 | 2012-01-04 |
| 13 | B01660 | GRANSING SECURITIES CO., LIMITED | 61,800 | 5,000 | 0.00 | 0.00 | 2012-01-04 |
| 14 | B01716 | ORIENT SECURITIES LTD | 47,200 | 2,200 | 0.00 | 0.00 | 2012-01-04 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 74,600 | 2,000 | 0.00 | 0.00 | 2012-01-04 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,413,001 | 2,000 | 0.04 | 0.00 | 2012-01-04 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 173,200 | 2,000 | 0.00 | 0.00 | 2012-01-04 |
| 18 | B01271 | HANG TAI SECURITIES LTD | 202,000 | 1,400 | 0.00 | 0.00 | 2012-01-04 |
| 19 | B01749 | TANG KEE SECURITIES LTD | 72,400 | 1,000 | 0.00 | 0.00 | 2012-01-04 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 153,800 | 400 | 0.00 | 0.00 | 2012-01-04 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 142,140 | 189 | 0.00 | 0.00 | 2012-01-04 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 82,757 | 97 | 0.00 | 0.00 | 2012-01-04 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 3,729,916 | -200 | 0.03 | -0.00 | 2012-01-04 |
| 24 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,200 | -200 | 0.00 | -0.00 | 2012-01-04 |
| 25 | B01567 | PRIME SECURITIES LTD | 231,800 | -200 | 0.00 | -0.00 | 2012-01-04 |
| 26 | B01328 | BAN HIN SECURITIES CO LTD | 93,200 | -400 | 0.00 | -0.00 | 2012-01-04 |
| 27 | B01166 | KING FOOK SECURITIES CO LTD | 132,200 | -400 | 0.00 | -0.00 | 2012-01-04 |
| 28 | B01290 | SPS SECURITIES LTD | 239,400 | -400 | 0.00 | -0.00 | 2012-01-04 |
| 29 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,400 | -800 | 0.00 | -0.00 | 2012-01-04 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 875,200 | -1,000 | 0.01 | -0.00 | 2012-01-04 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 759,200 | -1,000 | 0.01 | -0.00 | 2012-01-04 |
| 32 | B01752 | HOI SANG SECURITIES LTD | 365,000 | -1,000 | 0.00 | -0.00 | 2012-01-04 |
| 33 | B01462 | MANGO FINANCIAL LTD | 84,000 | -1,000 | 0.00 | -0.00 | 2012-01-04 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 995,600 | -1,000 | 0.01 | -0.00 | 2012-01-04 |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 112,800 | -1,000 | 0.00 | -0.00 | 2012-01-04 |
| 36 | B01238 | TAI YIP STOCK CO LTD | 29,600 | -1,000 | 0.00 | -0.00 | 2012-01-04 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 121,200 | -1,000 | 0.00 | -0.00 | 2012-01-04 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,794,382 | -1,400 | 0.01 | -0.00 | 2012-01-04 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 9,054,795 | -1,400 | 0.08 | -0.00 | 2012-01-04 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 997,000 | -1,600 | 0.01 | -0.00 | 2012-01-04 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,328,600 | -1,600 | 0.04 | -0.00 | 2012-01-04 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,511,000 | -1,600 | 0.01 | -0.00 | 2012-01-04 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 2,732,400 | -2,000 | 0.02 | -0.00 | 2012-01-04 |
| 44 | B01450 | DL BROKERAGE LTD | 183,000 | -2,000 | 0.00 | -0.00 | 2012-01-04 |
| 45 | B01705 | HENIK SECURITIES LTD | 32,400 | -2,000 | 0.00 | -0.00 | 2012-01-04 |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 102,400 | -2,000 | 0.00 | -0.00 | 2012-01-04 |
| 47 | B01209 | MASON SECURITIES LTD | 1,764,600 | -2,000 | 0.01 | -0.00 | 2012-01-04 |
| 48 | B01401 | MEGABASE SECURITIES LTD | 72,200 | -2,000 | 0.00 | -0.00 | 2012-01-04 |
| 49 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 11,600 | -2,000 | 0.00 | -0.00 | 2012-01-04 |
| 50 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 79,200 | -2,000 | 0.00 | -0.00 | 2012-01-04 |
| 51 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 214,600 | -2,000 | 0.00 | -0.00 | 2012-01-04 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 1,258,800 | -2,000 | 0.01 | -0.00 | 2012-01-04 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 161,800 | -2,000 | 0.00 | -0.00 | 2012-01-04 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 1,928,014 | -2,400 | 0.02 | -0.00 | 2012-01-04 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,008,720 | -3,000 | 0.07 | -0.00 | 2012-01-04 |
| 56 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 862,800 | -4,000 | 0.01 | -0.00 | 2012-01-04 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 2,864,000 | -4,600 | 0.02 | -0.00 | 2012-01-04 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 671,800 | -5,000 | 0.01 | -0.00 | 2012-01-04 |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,655,400 | -6,000 | 0.07 | -0.00 | 2012-01-04 |
| 60 | B01646 | TAI NING STOCK CO LTD | 73,400 | -6,200 | 0.00 | -0.00 | 2012-01-04 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 603,462 | -6,400 | 0.01 | -0.00 | 2012-01-04 |
| 62 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 388,992 | -6,600 | 0.00 | -0.00 | 2012-01-04 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 905,600 | -7,200 | 0.01 | -0.00 | 2012-01-04 |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 4,884,400 | -8,600 | 0.04 | -0.00 | 2012-01-04 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,228,800 | -9,400 | 0.04 | -0.00 | 2012-01-04 |
| 66 | B01252 | CORPORATE BROKERS LTD | 232,200 | -10,000 | 0.00 | -0.00 | 2012-01-04 |
| 67 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 43,929,179 | -11,200 | 0.36 | -0.00 | 2012-01-04 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,166,800 | -12,400 | 0.06 | -0.00 | 2012-01-04 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,435,400 | -14,800 | 0.04 | -0.00 | 2012-01-04 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,922,810 | -17,395 | 0.17 | -0.00 | 2012-01-04 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,764,846 | -18,400 | 0.05 | -0.00 | 2012-01-04 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,289,200 | -19,800 | 0.03 | -0.00 | 2012-01-04 |
| 73 | C00018 | HANG SENG BANK LTD | 14,088,219 | -22,200 | 0.12 | -0.00 | 2012-01-04 |
| 74 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,600 | -22,400 | 0.00 | -0.00 | 2012-01-04 |
| 75 | B01584 | CHIEF SECURITIES LTD | 1,458,800 | -25,200 | 0.01 | -0.00 | 2012-01-04 |
| 76 | B01330 | NOMURA SECURITIES (HK) LTD | 3,963,009 | -27,784 | 0.03 | -0.00 | 2012-01-04 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,281,500 | -30,000 | 0.04 | -0.00 | 2012-01-04 |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 630,000 | -30,800 | 0.01 | -0.00 | 2012-01-04 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,050,000 | -34,000 | 0.02 | -0.00 | 2012-01-04 |
| 80 | B01610 | KGI ASIA LTD | 2,508,000 | -40,400 | 0.02 | -0.00 | 2012-01-04 |
| 81 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,998,100 | -40,800 | 0.02 | -0.00 | 2012-01-04 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 5,106,800 | -45,800 | 0.04 | -0.00 | 2012-01-04 |
| 83 | B01695 | DAH SING SECURITIES LTD | 1,485,903 | -49,948 | 0.01 | -0.00 | 2012-01-04 |
| 84 | B01416 | VC BROKERAGE LTD | 374,200 | -122,000 | 0.00 | -0.00 | 2012-01-04 |
| 85 | B01130 | BOCI SECURITIES LTD | 15,675,454 | -124,600 | 0.13 | -0.00 | 2012-01-04 |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,226,400 | -126,200 | 0.04 | -0.00 | 2012-01-04 |
| 87 | B01527 | NITTAN SECURITIES ASIA LTD | 107,000 | -143,000 | 0.00 | -0.00 | 2012-01-04 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 40,297,757 | -166,589 | 0.33 | -0.00 | 2012-01-04 |
| 89 | C00010 | CITIBANK N.A. | 1,070,976,606 | -284,271 | 8.89 | -0.00 | 2012-01-04 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,333,707 | -380,400 | 0.45 | -0.00 | 2012-01-04 |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,583,000 | -401,600 | 0.17 | -0.00 | 2012-01-04 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 418,360 | -415,570 | 0.00 | -0.00 | 2012-01-04 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,883,788 | -480,131 | 0.23 | -0.00 | 2012-01-04 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,422,987 | -788,504 | 0.12 | -0.01 | 2012-01-04 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,701,470 | -3,341,370 | 0.60 | -0.03 | 2012-01-04 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,246,653,738 | -4,309,862 | 10.35 | -0.04 | 2012-01-04 |
| 96 | Total changed named holdings | 8,990,885,596 | 38,800 | 74.65 | 0.00 | ||
| 343 | Unchanged named holdings | 111,681,962 | 0 | 0.93 | 0.00 | ||
| 439 | Total named holdings | 9,102,567,558 | 38,800 | 75.58 | 0.00 | ||
| 502 | Unnamed Investor Participants | 3,111,262 | -20,000 | 0.03 | -0.00 | ||
| 941 | Total securities in CCASS | 9,105,678,820 | 18,800 | 75.60 | 0.00 | ||
| Securities not in CCASS | 2,938,321,181 | -18,800 | 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 | 2011-12-30 |
| Volume | 15,603,934 |
| Turnover | 376,411,966 |
| Average price | 24.123 |
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