AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2012-01-18 to 2012-01-19
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,256,725,713 | 20,920,564 | 10.43 | 0.17 | 2012-01-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,208,180 | 5,563,518 | 0.68 | 0.05 | 2012-01-19 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,839,402 | 953,200 | 0.10 | 0.01 | 2012-01-19 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 656,500 | 656,300 | 0.01 | 0.01 | 2012-01-19 |
| 5 | C00010 | CITIBANK N.A. | 1,074,614,781 | 588,704 | 8.92 | 0.00 | 2012-01-19 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,553,351 | 587,392 | 0.22 | 0.00 | 2012-01-19 |
| 7 | C00093 | BNP PARIBAS | 183,154,436 | 362,371 | 1.52 | 0.00 | 2012-01-19 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 998,400 | 293,200 | 0.01 | 0.00 | 2012-01-19 |
| 9 | B01130 | BOCI SECURITIES LTD | 16,807,454 | 254,600 | 0.14 | 0.00 | 2012-01-19 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 550,600 | 150,000 | 0.00 | 0.00 | 2012-01-19 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 782,800 | 117,800 | 0.01 | 0.00 | 2012-01-19 |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,114,577 | 83,200 | 0.03 | 0.00 | 2012-01-19 |
| 13 | B01641 | FULL WIN SECURITIES LTD | 100,400 | 60,000 | 0.00 | 0.00 | 2012-01-19 |
| 14 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 53,200 | 20,000 | 0.00 | 0.00 | 2012-01-19 |
| 15 | B01839 | RABO BROKERAGE HK LTD | 342,950 | 20,000 | 0.00 | 0.00 | 2012-01-19 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 364,600 | 20,000 | 0.00 | 0.00 | 2012-01-19 |
| 17 | B01661 | HERMES SECURITIES LTD | 46,400 | 16,000 | 0.00 | 0.00 | 2012-01-19 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,608,600 | 15,600 | 0.04 | 0.00 | 2012-01-19 |
| 19 | B01610 | KGI ASIA LTD | 2,474,000 | 15,000 | 0.02 | 0.00 | 2012-01-19 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 169,800 | 14,600 | 0.00 | 0.00 | 2012-01-19 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 127,000 | 10,000 | 0.00 | 0.00 | 2012-01-19 |
| 22 | B01266 | PRIME CDEX SECURITIES LTD | 92,400 | 10,000 | 0.00 | 0.00 | 2012-01-19 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,011,400 | 8,800 | 0.02 | 0.00 | 2012-01-19 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,287,600 | 8,600 | 0.03 | 0.00 | 2012-01-19 |
| 25 | B01129 | WOCOM SECURITIES LTD | 991,800 | 8,000 | 0.01 | 0.00 | 2012-01-19 |
| 26 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 612,707 | 7,600 | 0.01 | 0.00 | 2012-01-19 |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 109,600 | 6,000 | 0.00 | 0.00 | 2012-01-19 |
| 28 | B01819 | M SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-01-19 |
| 29 | B01768 | WINTONE SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2012-01-19 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,000,400 | 2,800 | 0.01 | 0.00 | 2012-01-19 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 873,200 | 2,200 | 0.01 | 0.00 | 2012-01-19 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,468,602 | 1,600 | 0.01 | 0.00 | 2012-01-19 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 592,147 | 1,000 | 0.00 | 0.00 | 2012-01-19 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 368,797 | 1,000 | 0.00 | 0.00 | 2012-01-19 |
| 35 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 13,600 | 1,000 | 0.00 | 0.00 | 2012-01-19 |
| 36 | B01127 | REORIENT FINANCIAL MARKETS LTD | 25,200 | 800 | 0.00 | 0.00 | 2012-01-19 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 2,722,000 | 400 | 0.02 | 0.00 | 2012-01-19 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 36,202 | 190 | 0.00 | 0.00 | 2012-01-19 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 81,419 | -54 | 0.00 | -0.00 | 2012-01-19 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,807,200 | -200 | 0.02 | -0.00 | 2012-01-19 |
| 41 | B01698 | LUEN SING SECURITIES LTD | 69,000 | -200 | 0.00 | -0.00 | 2012-01-19 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 141,296 | -588 | 0.00 | -0.00 | 2012-01-19 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,108,400 | -800 | 0.07 | -0.00 | 2012-01-19 |
| 44 | B01685 | ARK SECURITIES (HONG KONG) LTD | 171,174 | -1,000 | 0.00 | -0.00 | 2012-01-19 |
| 45 | B01460 | BERICH BROKERAGE LTD | 61,800 | -1,000 | 0.00 | -0.00 | 2012-01-19 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,152,800 | -1,000 | 0.03 | -0.00 | 2012-01-19 |
| 47 | B01606 | EWARTON SECURITIES LTD | 67,600 | -1,000 | 0.00 | -0.00 | 2012-01-19 |
| 48 | B01588 | LEI SHING HONG SECURITIES LTD | 119,000 | -1,000 | 0.00 | -0.00 | 2012-01-19 |
| 49 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 35,800 | -1,000 | 0.00 | -0.00 | 2012-01-19 |
| 50 | B01421 | ONEPLATFORM SECURITIES LTD | 64,400 | -1,000 | 0.00 | -0.00 | 2012-01-19 |
| 51 | B01567 | PRIME SECURITIES LTD | 227,800 | -1,000 | 0.00 | -0.00 | 2012-01-19 |
| 52 | B01427 | TSE'S SECURITIES LTD | 80,200 | -1,000 | 0.00 | -0.00 | 2012-01-19 |
| 53 | B01416 | VC BROKERAGE LTD | 369,200 | -1,000 | 0.00 | -0.00 | 2012-01-19 |
| 54 | B01535 | WING YEE SECURITIES CO LTD | 213,600 | -1,000 | 0.00 | -0.00 | 2012-01-19 |
| 55 | B01443 | YING WAH SECURITIES CO LTD | 72,800 | -1,000 | 0.00 | -0.00 | 2012-01-19 |
| 56 | B01796 | SOO PEI SHAO & CO LTD | 139,600 | -1,600 | 0.00 | -0.00 | 2012-01-19 |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 399,400 | -2,000 | 0.00 | -0.00 | 2012-01-19 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 870,200 | -2,000 | 0.01 | -0.00 | 2012-01-19 |
| 59 | B01722 | CTW SECURITIES LTD | 17,200 | -2,000 | 0.00 | -0.00 | 2012-01-19 |
| 60 | B01678 | GLS SECURITIES LTD | 14,800 | -2,000 | 0.00 | -0.00 | 2012-01-19 |
| 61 | B01550 | HUAYU SECURITIES LTD | 150,200 | -2,000 | 0.00 | -0.00 | 2012-01-19 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 510,600 | -2,000 | 0.00 | -0.00 | 2012-01-19 |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 85,000 | -2,000 | 0.00 | -0.00 | 2012-01-19 |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 145,000 | -2,000 | 0.00 | -0.00 | 2012-01-19 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 115,400 | -2,000 | 0.00 | -0.00 | 2012-01-19 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 9,194,800 | -2,000 | 0.08 | -0.00 | 2012-01-19 |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 232,400 | -2,000 | 0.00 | -0.00 | 2012-01-19 |
| 68 | B01434 | BEEVEST SECURITIES LTD | 32,600 | -2,200 | 0.00 | -0.00 | 2012-01-19 |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 371,400 | -2,200 | 0.00 | -0.00 | 2012-01-19 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 581,400 | -3,000 | 0.00 | -0.00 | 2012-01-19 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,743,582 | -3,400 | 0.01 | -0.00 | 2012-01-19 |
| 72 | B01271 | HANG TAI SECURITIES LTD | 210,200 | -3,800 | 0.00 | -0.00 | 2012-01-19 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,593,846 | -3,800 | 0.05 | -0.00 | 2012-01-19 |
| 74 | B01252 | CORPORATE BROKERS LTD | 229,600 | -4,000 | 0.00 | -0.00 | 2012-01-19 |
| 75 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,488,800 | -4,000 | 0.07 | -0.00 | 2012-01-19 |
| 76 | B01651 | MING HON SECURITIES LTD | 16,200 | -4,000 | 0.00 | -0.00 | 2012-01-19 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,933,200 | -5,000 | 0.02 | -0.00 | 2012-01-19 |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,484,600 | -5,000 | 0.01 | -0.00 | 2012-01-19 |
| 79 | B01546 | WO FUNG SECURITIES CO LTD | 52,400 | -5,000 | 0.00 | -0.00 | 2012-01-19 |
| 80 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 25,592,668 | -5,500 | 0.21 | -0.00 | 2012-01-19 |
| 81 | B01776 | AIF SECURITIES LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2012-01-19 |
| 82 | B01584 | CHIEF SECURITIES LTD | 1,399,400 | -9,000 | 0.01 | -0.00 | 2012-01-19 |
| 83 | B01298 | GET NICE SECURITIES LTD | 390,600 | -10,000 | 0.00 | -0.00 | 2012-01-19 |
| 84 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 609,992 | -10,000 | 0.01 | -0.00 | 2012-01-19 |
| 85 | B01158 | SOLID KING SECURITIES LTD | 204,400 | -10,000 | 0.00 | -0.00 | 2012-01-19 |
| 86 | B01680 | SUCCESS SECURITIES LTD | 95,200 | -10,000 | 0.00 | -0.00 | 2012-01-19 |
| 87 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 158,001 | -10,000 | 0.00 | -0.00 | 2012-01-19 |
| 88 | B01183 | CHONG HING SECURITIES LTD | 2,782,000 | -12,400 | 0.02 | -0.00 | 2012-01-19 |
| 89 | B01700 | REALINK FINANCIAL TRADE LTD | 224,000 | -13,000 | 0.00 | -0.00 | 2012-01-19 |
| 90 | C00015 | DBS BANK (HONG KONG) LTD | 3,691,316 | -16,800 | 0.03 | -0.00 | 2012-01-19 |
| 91 | B01425 | WELLFULL SECURITIES CO LTD | 219,400 | -20,000 | 0.00 | -0.00 | 2012-01-19 |
| 92 | C00041 | OCBC BANK (HONG KONG) LTD | 4,973,600 | -22,200 | 0.04 | -0.00 | 2012-01-19 |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,975,200 | -24,600 | 0.04 | -0.00 | 2012-01-19 |
| 94 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 593,200 | -26,600 | 0.00 | -0.00 | 2012-01-19 |
| 95 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 812 | -29,788 | 0.00 | -0.00 | 2012-01-19 |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,273,401 | -29,800 | 0.04 | -0.00 | 2012-01-19 |
| 97 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,210,200 | -36,600 | 0.04 | -0.00 | 2012-01-19 |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 4,892,200 | -39,800 | 0.04 | -0.00 | 2012-01-19 |
| 99 | B01749 | TANG KEE SECURITIES LTD | 68,000 | -50,000 | 0.00 | -0.00 | 2012-01-19 |
| 100 | B01330 | NOMURA SECURITIES (HK) LTD | 3,976,089 | -53,920 | 0.03 | -0.00 | 2012-01-19 |
| 101 | C00018 | HANG SENG BANK LTD | 14,017,219 | -68,400 | 0.12 | -0.00 | 2012-01-19 |
| 102 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,224,200 | -93,200 | 0.17 | -0.00 | 2012-01-19 |
| 103 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,168,760 | -101,800 | 0.03 | -0.00 | 2012-01-19 |
| 104 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 43,709,559 | -123,140 | 0.36 | -0.00 | 2012-01-19 |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,098,507 | -130,200 | 0.44 | -0.00 | 2012-01-19 |
| 106 | B01284 | HANG SENG SECURITIES LTD | 39,373,301 | -152,012 | 0.33 | -0.00 | 2012-01-19 |
| 107 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,993,000 | -196,400 | 0.03 | -0.00 | 2012-01-19 |
| 108 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,818,000 | -202,800 | 0.06 | -0.00 | 2012-01-19 |
| 109 | B01138 | CLSA LTD | 6,442,400 | -271,800 | 0.05 | -0.00 | 2012-01-19 |
| 110 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -290,200 | -0.00 | 2012-01-19 | |
| 111 | B01121 | SG SECURITIES (HK) LTD | 1,869,379 | -299,600 | 0.02 | -0.00 | 2012-01-19 |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,893,966,393 | -724,871 | 15.73 | -0.01 | 2012-01-19 |
| 113 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,572,198 | -754,584 | 0.20 | -0.01 | 2012-01-19 |
| 114 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,409,949 | -759,675 | 0.10 | -0.01 | 2012-01-19 |
| 115 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,906,520 | -1,043,000 | 0.06 | -0.01 | 2012-01-19 |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,101,728,029 | -25,013,107 | 34.06 | -0.21 | 2012-01-19 |
| 116 | Total changed named holdings | 9,026,648,809 | 37,400 | 74.95 | 0.00 | ||
| 325 | Unchanged named holdings | 76,209,749 | 0 | 0.63 | 0.00 | ||
| 441 | Total named holdings | 9,102,858,558 | 37,400 | 75.58 | 0.00 | ||
| 493 | Unnamed Investor Participants | 2,955,862 | -16,000 | 0.02 | -0.00 | ||
| 934 | Total securities in CCASS | 9,105,814,420 | 21,400 | 75.60 | 0.00 | ||
| Securities not in CCASS | 2,938,185,581 | -21,400 | 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 date | 2012-01-17 |
| Volume | 21,269,148 |
| Turnover | 516,881,927 |
| Average price | 24.302 |
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