AIA Group Limited

Exchange Code Listed Last trade Delisted
HK Main 01299  2010-10-29    
Stock code:
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CCASS holding changes from 2012-01-09 to 2012-01-10

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 4,141,764,484 2,067,055 34.39 0.02 2012-01-10
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,250,165,506 1,186,168 10.38 0.01 2012-01-10
3 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 28,653,009 816,807 0.24 0.01 2012-01-10
4 B01130 BOCI SECURITIES LTD 15,212,854 630,600 0.13 0.01 2012-01-10
5 B01323 DEUTSCHE SECURITIES ASIA LTD 20,134,074 448,472 0.17 0.00 2012-01-10
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,988,000 105,800 0.04 0.00 2012-01-10
7 C00018 HANG SENG BANK LTD 14,136,619 76,000 0.12 0.00 2012-01-10
8 B01161 UBS SECURITIES HONG KONG LTD 123,200 58,600 0.00 0.00 2012-01-10
9 B01077 MACQUARIE CAPITAL SECURITIES LTD 455,992 53,200 0.00 0.00 2012-01-10
10 B01584 CHIEF SECURITIES LTD 1,446,800 35,000 0.01 0.00 2012-01-10
11 B01599 POLARIS SECURITIES (HONG KONG) LTD 218,600 14,000 0.00 0.00 2012-01-10
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 20,456,000 10,000 0.17 0.00 2012-01-10
13 B01158 SOLID KING SECURITIES LTD 214,400 10,000 0.00 0.00 2012-01-10
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,852,400 9,000 0.02 0.00 2012-01-10
15 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 8,017 7,750 0.00 0.00 2012-01-10
16 C00074 DEUTSCHE BANK AG 23,974,941 7,000 0.20 0.00 2012-01-10
17 B01183 CHONG HING SECURITIES LTD 2,786,000 4,000 0.02 0.00 2012-01-10
18 B01438 KINGSTON SECURITIES LTD 423,000 4,000 0.00 0.00 2012-01-10
19 B01118 EAST ASIA SECURITIES CO LTD 4,929,600 3,800 0.04 0.00 2012-01-10
20 C00048 CHIYU BANKING CORPORATION LTD 2,718,600 2,600 0.02 0.00 2012-01-10
21 B01271 HANG TAI SECURITIES LTD 199,200 2,400 0.00 0.00 2012-01-10
22 C00065 HSBC PRIVATE BANK (SUISSE) SA 43,834,759 2,300 0.36 0.00 2012-01-10
23 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,719,582 2,000 0.01 0.00 2012-01-10
24 B01649 CINDA INTERNATIONAL SECURITIES LTD 584,400 2,000 0.00 0.00 2012-01-10
25 C00015 DBS BANK (HONG KONG) LTD 3,695,316 2,000 0.03 0.00 2012-01-10
26 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 623,000 2,000 0.01 0.00 2012-01-10
27 B01169 PUBLIC FINANCIAL SECURITIES LTD 508,800 2,000 0.00 0.00 2012-01-10
28 B01173 RIFA SECURITIES LTD 117,400 2,000 0.00 0.00 2012-01-10
29 B01905 SDICS INTERNATIONAL SECURITIES (HONG 87,600 2,000 0.00 0.00 2012-01-10
30 C00037 SHANGHAI COMMERCIAL BANK LTD 5,631,846 2,000 0.05 0.00 2012-01-10
31 B01540 UPBEST SECURITIES CO LTD 54,200 2,000 0.00 0.00 2012-01-10
32 B01284 HANG SENG SECURITIES LTD 39,646,257 1,200 0.33 0.00 2012-01-10
33 C00041 OCBC BANK (HONG KONG) LTD 4,822,000 1,200 0.04 0.00 2012-01-10
34 B01289 SOUTH CHINA SECURITIES LTD 440,574 1,200 0.00 0.00 2012-01-10
35 B01119 CELESTIAL SECURITIES LTD 871,000 1,000 0.01 0.00 2012-01-10
36 B01762 DBS VICKERS (HONG KONG) LTD 4,168,600 1,000 0.03 0.00 2012-01-10
37 B01579 APRICOT CAPITAL (HONG KONG) LTD 59,000 600 0.00 0.00 2012-01-10
38 B01727 ICBC (ASIA) SECURITIES LTD 3,254,000 400 0.03 0.00 2012-01-10
39 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,421,800 200 0.04 0.00 2012-01-10
40 B01769 ONE CHINA SECURITIES LTD 81,443 -57 0.00 -0.00 2012-01-10
41 B01695 DAH SING SECURITIES LTD 1,456,802 -200 0.01 -0.00 2012-01-10
42 B01492 KAM WAH SECURITIES LTD 35,200 -400 0.00 -0.00 2012-01-10
43 B01407 WIN WONG SECURITIES LTD 106,600 -400 0.00 -0.00 2012-01-10
44 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,989,200 -600 0.02 -0.00 2012-01-10
45 B01564 ABCI SECURITIES CO LTD 117,000 -1,000 0.00 -0.00 2012-01-10
46 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 399,000 -1,000 0.00 -0.00 2012-01-10
47 B01472 SUN GROWTH SECURITIES LTD 126,000 -1,000 0.00 -0.00 2012-01-10
48 B01421 ONEPLATFORM SECURITIES LTD 63,400 -1,200 0.00 -0.00 2012-01-10
49 B01450 DL BROKERAGE LTD 181,600 -1,400 0.00 -0.00 2012-01-10
50 B01641 FULL WIN SECURITIES LTD 400 -2,000 0.00 -0.00 2012-01-10
51 B01423 PRUDENTIAL BROKERAGE LTD 981,600 -2,000 0.01 -0.00 2012-01-10
52 B01607 RHB SECURITIES HONG KONG LTD 1,242,400 -2,400 0.01 -0.00 2012-01-10
53 C00028 NANYANG COMMERCIAL BANK LTD 5,249,800 -3,000 0.04 -0.00 2012-01-10
54 B01831 NERICO BROTHERS LTD 127,000 -3,000 0.00 -0.00 2012-01-10
55 C00003 THE BANK OF EAST ASIA LTD 9,258,900 -3,200 0.08 -0.00 2012-01-10
56 B01523 EVER-LONG SECURITIES CO LTD 103,600 -4,000 0.00 -0.00 2012-01-10
57 B01700 REALINK FINANCIAL TRADE LTD 213,800 -4,000 0.00 -0.00 2012-01-10
58 B01710 SINO-RICH SECURITIES & FUTURES LTD 28,800 -5,000 0.00 -0.00 2012-01-10
59 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,277,201 -6,200 0.04 -0.00 2012-01-10
60 B01818 I-ACCESS INVESTORS LTD 371,797 -8,400 0.00 -0.00 2012-01-10
61 B01483 BULLISH SECURITIES LTD 283,000 -10,000 0.00 -0.00 2012-01-10
62 B01415 TARZAN STOCK & SHARES LTD 207,800 -10,000 0.00 -0.00 2012-01-10
63 B01330 NOMURA SECURITIES (HK) LTD 3,968,009 -15,200 0.03 -0.00 2012-01-10
64 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,747,200 -16,800 0.06 -0.00 2012-01-10
65 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,593,600 -26,000 0.07 -0.00 2012-01-10
66 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 75,864,411 -41,917 0.63 -0.00 2012-01-10
67 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,110,800 -46,400 0.03 -0.00 2012-01-10
68 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 39,907 -65,000 0.00 -0.00 2012-01-10
69 B01590 INTERACTIVE BROKERS HONG KONG LTD 698,600 -65,400 0.01 -0.00 2012-01-10
70 B01224 MERRILL LYNCH FAR EAST LTD 14,111,375 -77,712 0.12 -0.00 2012-01-10
71 C00033 BANK OF CHINA (HONG KONG) LTD 53,166,907 -120,600 0.44 -0.00 2012-01-10
72 B01121 SG SECURITIES (HK) LTD 1,289,779 -179,600 0.01 -0.00 2012-01-10
73 C00010 CITIBANK N.A. 1,071,690,525 -766,487 8.90 -0.01 2012-01-10
74 C00093 BNP PARIBAS 179,129,561 -848,600 1.49 -0.01 2012-01-10
75 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 3,189,080 -855,100 0.03 -0.01 2012-01-10
76 B01555 ABN AMRO CLEARING HONG KONG LTD 7,647,002 -1,059,400 0.06 -0.01 2012-01-10
77 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,880,829,819 -1,282,279 15.62 -0.01 2012-01-10
77 Total changed named holdings 8,988,380,348 42,400 74.63 0.00
362 Unchanged named holdings 114,379,210 0 0.95 0.00
439 Total named holdings 9,102,759,558 42,400 75.58 0.00
494 Unnamed Investor Participants 2,980,662 -32,000 0.02 -0.00
933 Total securities in CCASS 9,105,740,220 10,400 75.60 0.00
Securities not in CCASS 2,938,259,781 -10,400 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 date2012-01-06
Volume14,853,583
Turnover358,521,467
Average price24.137

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