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 2012-02-21 to 2012-02-22

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,903,432,689 5,817,964 15.80 0.05 2012-02-22
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,209,678,897 1,606,640 10.04 0.01 2012-02-22
3 C00010 CITIBANK N.A. 1,052,094,288 920,448 8.74 0.01 2012-02-22
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 65,782,538 683,029 0.55 0.01 2012-02-22
5 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,164,800 486,600 0.03 0.00 2012-02-22
6 B01323 DEUTSCHE SECURITIES ASIA LTD 22,490,407 257,200 0.19 0.00 2012-02-22
7 C00093 BNP PARIBAS 205,701,394 242,600 1.71 0.00 2012-02-22
8 B01121 SG SECURITIES (HK) LTD 3,273,001 80,200 0.03 0.00 2012-02-22
9 B01224 MERRILL LYNCH FAR EAST LTD 13,193,039 76,993 0.11 0.00 2012-02-22
10 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 61,153 61,153 0.00 0.00 2012-02-22
11 B01673 FULBRIGHT SECURITIES LTD 598,400 59,000 0.00 0.00 2012-02-22
12 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 367,000 20,800 0.00 0.00 2012-02-22
13 B01748 COL SECURITIES (HK) LTD 320,000 20,000 0.00 0.00 2012-02-22
14 B01129 WOCOM SECURITIES LTD 992,400 16,000 0.01 0.00 2012-02-22
15 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 726,200 15,200 0.01 0.00 2012-02-22
16 C00028 NANYANG COMMERCIAL BANK LTD 4,657,000 10,800 0.04 0.00 2012-02-22
17 C00018 HANG SENG BANK LTD 11,020,819 10,000 0.09 0.00 2012-02-22
18 B01184 QUAM SECURITIES LTD 258,400 10,000 0.00 0.00 2012-02-22
19 B01567 PRIME SECURITIES LTD 205,400 9,800 0.00 0.00 2012-02-22
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,390,000 6,400 0.04 0.00 2012-02-22
21 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 24,600 6,000 0.00 0.00 2012-02-22
22 B01867 STARLING GROUP SECURITIES LTD 10,000 6,000 0.00 0.00 2012-02-22
23 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,236,800 4,800 0.01 0.00 2012-02-22
24 B01246 ROCTEC SECURITIES CO LTD 116,400 2,200 0.00 0.00 2012-02-22
25 B01181 FOSUN INTERNATIONAL SECURITIES LTD 49,200 2,000 0.00 0.00 2012-02-22
26 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 7,800 1,400 0.00 0.00 2012-02-22
27 B01340 LEHIN SECURITIES LTD 124,600 1,000 0.00 0.00 2012-02-22
28 B01546 WO FUNG SECURITIES CO LTD 49,600 1,000 0.00 0.00 2012-02-22
29 B01787 SOO PUI CHEN SECURITIES LTD 18,400 400 0.00 0.00 2012-02-22
30 B01152 YU ON SECURITIES CO LTD 132,600 200 0.00 0.00 2012-02-22
31 B01789 HO FUNG SHARES INVESTMENT LTD 64,139 4 0.00 0.00 2012-02-22
32 B01709 RPS INVESTMENT LTD 17,200 -200 0.00 -0.00 2012-02-22
33 B01769 ONE CHINA SECURITIES LTD 70,456 -303 0.00 -0.00 2012-02-22
34 B01271 HANG TAI SECURITIES LTD 205,200 -400 0.00 -0.00 2012-02-22
35 B01661 HERMES SECURITIES LTD 25,000 -400 0.00 -0.00 2012-02-22
36 B01674 HONGKONG BAY SECURITIES LTD 10,400 -400 0.00 -0.00 2012-02-22
37 B01481 NEW REGION SECURITIES CO LTD 64,800 -400 0.00 -0.00 2012-02-22
38 B01473 SUNNY WORLD INVESTMENT LTD 6,200 -400 0.00 -0.00 2012-02-22
39 B01778 UNITED WORLD ONLINE LTD 114,600 -600 0.00 -0.00 2012-02-22
40 B01632 WAI FAT SECURITIES LTD 18,800 -600 0.00 -0.00 2012-02-22
41 B01240 TSUN CHI YUEN SECURITIES CO LTD 139,830 -800 0.00 -0.00 2012-02-22
42 B01564 ABCI SECURITIES CO LTD 84,400 -1,000 0.00 -0.00 2012-02-22
43 C00033 BANK OF CHINA (HONG KONG) LTD 45,812,507 -1,000 0.38 -0.00 2012-02-22
44 B01434 BEEVEST SECURITIES LTD 18,600 -1,000 0.00 -0.00 2012-02-22
45 B01633 ENLIGHTEN SECURITIES LTD 239,600 -1,000 0.00 -0.00 2012-02-22
46 B01752 HOI SANG SECURITIES LTD 364,000 -1,000 0.00 -0.00 2012-02-22
47 B01247 KWAI HUNG SECURITIES CO LTD 86,600 -1,000 0.00 -0.00 2012-02-22
48 B01209 MASON SECURITIES LTD 1,664,800 -1,000 0.01 -0.00 2012-02-22
49 B01716 ORIENT SECURITIES LTD 294,000 -1,000 0.00 -0.00 2012-02-22
50 B01497 SINOPAC SECURITIES (ASIA) LTD 45,400 -1,000 0.00 -0.00 2012-02-22
51 B01350 S. W. WOO & CO LTD 15,800 -1,000 0.00 -0.00 2012-02-22
52 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5,459,800 -1,200 0.05 -0.00 2012-02-22
53 B01469 KAISER SECURITIES LTD 59,400 -1,200 0.00 -0.00 2012-02-22
54 B01765 PROMISING SECURITIES CO LTD 120,400 -1,400 0.00 -0.00 2012-02-22
55 B01289 SOUTH CHINA SECURITIES LTD 399,174 -1,600 0.00 -0.00 2012-02-22
56 B01460 BERICH BROKERAGE LTD 52,200 -2,000 0.00 -0.00 2012-02-22
57 B01343 CELETIO INVESTMENTS LTD 59,200 -2,000 0.00 -0.00 2012-02-22
58 B01137 CHOW SANG SANG SECURITIES LTD 542,610 -2,000 0.00 -0.00 2012-02-22
59 B01500 D.J. SECURITIES LTD 2,400 -2,000 0.00 -0.00 2012-02-22
60 B01272 FB SECURITIES (HONG KONG) LTD 888,600 -2,000 0.01 -0.00 2012-02-22
61 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 20,400 -2,000 0.00 -0.00 2012-02-22
62 B01308 M&F ASSET MANAGEMENT LTD 4,000 -2,000 0.00 -0.00 2012-02-22
63 B01831 NERICO BROTHERS LTD 126,000 -2,000 0.00 -0.00 2012-02-22
64 B01198 PO KAY SECURITIES & SHARES CO LTD 173,000 -2,000 0.00 -0.00 2012-02-22
65 B01169 PUBLIC FINANCIAL SECURITIES LTD 491,400 -2,000 0.00 -0.00 2012-02-22
66 B01290 SPS SECURITIES LTD 222,000 -2,000 0.00 -0.00 2012-02-22
67 B01220 WING ON CHEONG SECURITIES CO LTD 86,000 -2,000 0.00 -0.00 2012-02-22
68 B01173 RIFA SECURITIES LTD 101,200 -2,200 0.00 -0.00 2012-02-22
69 B01905 SDICS INTERNATIONAL SECURITIES (HONG 89,400 -2,200 0.00 -0.00 2012-02-22
70 B01119 CELESTIAL SECURITIES LTD 776,200 -2,600 0.01 -0.00 2012-02-22
71 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 161,200 -2,800 0.00 -0.00 2012-02-22
72 B01695 DAH SING SECURITIES LTD 1,330,297 -3,000 0.01 -0.00 2012-02-22
73 B01458 YICKO SECURITIES LTD 25,000 -3,000 0.00 -0.00 2012-02-22
74 B01696 HANTEC SECURITIES CO LTD 48,800 -3,200 0.00 -0.00 2012-02-22
75 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,187,000 -3,400 0.01 -0.00 2012-02-22
76 C00048 CHIYU BANKING CORPORATION LTD 2,224,200 -4,000 0.02 -0.00 2012-02-22
77 B01523 EVER-LONG SECURITIES CO LTD 54,400 -4,000 0.00 -0.00 2012-02-22
78 B01651 MING HON SECURITIES LTD 15,200 -4,000 0.00 -0.00 2012-02-22
79 B01421 ONEPLATFORM SECURITIES LTD 64,200 -4,000 0.00 -0.00 2012-02-22
80 B01444 YUEXING SECURITIES COMPANY LTD 17,200 -4,000 0.00 -0.00 2012-02-22
81 B01563 XINKONG INTERNATIONAL SECURITIES LTD 293,400 -4,400 0.00 -0.00 2012-02-22
82 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 456,400 -4,600 0.00 -0.00 2012-02-22
83 B01607 RHB SECURITIES HONG KONG LTD 1,123,800 -4,800 0.01 -0.00 2012-02-22
84 B01671 AEVITAS SECURITIES LTD 10,600 -5,000 0.00 -0.00 2012-02-22
85 B01810 ASTRUM CAPITAL MANAGEMENT LTD 45,000 -5,000 0.00 -0.00 2012-02-22
86 B01324 FUNDERSTONE SECURITIES LTD 597,400 -5,000 0.00 -0.00 2012-02-22
87 B01819 M SECURITIES LTD 0 -5,000 -0.00 2012-02-22
88 B01843 TELECOM KING SECURITIES LTD 127,200 -5,000 0.00 -0.00 2012-02-22
89 B01649 CINDA INTERNATIONAL SECURITIES LTD 539,800 -5,200 0.00 -0.00 2012-02-22
90 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 355,400 -5,800 0.00 -0.00 2012-02-22
91 B01615 KAM FAI SECURITIES CO LTD 31,600 -6,000 0.00 -0.00 2012-02-22
92 B01740 WIN SECURITIES LTD 148,600 -6,000 0.00 -0.00 2012-02-22
93 B01373 CHRISTFUND SECURITIES LTD 299,400 -7,000 0.00 -0.00 2012-02-22
94 C00074 DEUTSCHE BANK AG 23,897,623 -7,000 0.20 -0.00 2012-02-22
95 B01183 CHONG HING SECURITIES LTD 2,267,600 -7,800 0.02 -0.00 2012-02-22
96 B01356 DELTA ASIA SECURITIES LTD 263,600 -8,000 0.00 -0.00 2012-02-22
97 B01714 HEAD & SHOULDERS SECURITIES LTD 17,800 -8,000 0.00 -0.00 2012-02-22
98 C00003 THE BANK OF EAST ASIA LTD 9,661,132 -8,818 0.08 -0.00 2012-02-22
99 B01423 PRUDENTIAL BROKERAGE LTD 839,000 -9,600 0.01 -0.00 2012-02-22
100 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 52,600 -10,000 0.00 -0.00 2012-02-22
101 B01606 EWARTON SECURITIES LTD 71,000 -10,000 0.00 -0.00 2012-02-22
102 B01588 LEI SHING HONG SECURITIES LTD 104,000 -10,000 0.00 -0.00 2012-02-22
103 B01320 LUEN FAT SECURITIES CO LTD 129,400 -10,000 0.00 -0.00 2012-02-22
104 B01574 WADER SECURITIES CO LTD 0 -10,000 -0.00 2012-02-22
105 B01599 POLARIS SECURITIES (HONG KONG) LTD 176,200 -11,000 0.00 -0.00 2012-02-22
106 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 7,797,800 -13,000 0.06 -0.00 2012-02-22
107 B01514 KARL-THOMSON SECURITIES CO LTD 158,513 -13,000 0.00 -0.00 2012-02-22
108 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 27,200 -13,000 0.00 -0.00 2012-02-22
109 B01353 UOB KAY HIAN (HONG KONG) LTD 3,137,739 -13,200 0.03 -0.00 2012-02-22
110 B01749 TANG KEE SECURITIES LTD 43,400 -14,000 0.00 -0.00 2012-02-22
111 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,948,001 -14,600 0.04 -0.00 2012-02-22
112 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,688,200 -16,200 0.01 -0.00 2012-02-22
113 C00065 HSBC PRIVATE BANK (SUISSE) SA 42,452,634 -18,000 0.35 -0.00 2012-02-22
114 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,748,800 -18,000 0.01 -0.00 2012-02-22
115 B01275 SANFULL SECURITIES LTD 339,400 -19,000 0.00 -0.00 2012-02-22
116 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,909,000 -20,000 0.02 -0.00 2012-02-22
117 B01470 HUNG SING SECURITIES LTD 117,200 -20,000 0.00 -0.00 2012-02-22
118 B01570 GOLDENWAY SECURITIES CO LTD 356,000 -21,000 0.00 -0.00 2012-02-22
119 B01118 EAST ASIA SECURITIES CO LTD 4,054,800 -24,400 0.03 -0.00 2012-02-22
120 B01347 CGS INTERNATIONAL SECURITIES HK LTD 9,321,800 -25,200 0.08 -0.00 2012-02-22
121 B01762 DBS VICKERS (HONG KONG) LTD 4,097,000 -27,600 0.03 -0.00 2012-02-22
122 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,387,520 -27,800 0.05 -0.00 2012-02-22
123 B01282 CHELSEA SECURITIES LTD 99,200 -30,000 0.00 -0.00 2012-02-22
124 B01641 FULL WIN SECURITIES LTD 60,400 -30,000 0.00 -0.00 2012-02-22
125 B01338 EMPEROR SECURITIES LTD 622,800 -41,000 0.01 -0.00 2012-02-22
126 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,587,600 -42,000 0.01 -0.00 2012-02-22
127 C00015 DBS BANK (HONG KONG) LTD 3,084,116 -45,600 0.03 -0.00 2012-02-22
128 B01584 CHIEF SECURITIES LTD 1,230,600 -51,000 0.01 -0.00 2012-02-22
129 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 27,409,952 -51,273 0.23 -0.00 2012-02-22
130 B01727 ICBC (ASIA) SECURITIES LTD 2,920,200 -53,400 0.02 -0.00 2012-02-22
131 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,633,182 -54,800 0.01 -0.00 2012-02-22
132 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 2,103,107 -57,400 0.02 -0.00 2012-02-22
133 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,951,000 -58,800 0.03 -0.00 2012-02-22
134 B01818 I-ACCESS INVESTORS LTD 304,397 -60,200 0.00 -0.00 2012-02-22
135 B01330 NOMURA SECURITIES (HK) LTD 3,712,092 -67,782 0.03 -0.00 2012-02-22
136 B01550 HUAYU SECURITIES LTD 146,200 -72,600 0.00 -0.00 2012-02-22
137 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,051,800 -81,800 0.01 -0.00 2012-02-22
138 B01610 KGI ASIA LTD 2,137,800 -88,800 0.02 -0.00 2012-02-22
139 B01700 REALINK FINANCIAL TRADE LTD 121,800 -91,000 0.00 -0.00 2012-02-22
140 B01130 BOCI SECURITIES LTD 12,573,654 -107,200 0.10 -0.00 2012-02-22
141 B01161 UBS SECURITIES HONG KONG LTD 1,000,000 -112,400 0.01 -0.00 2012-02-22
142 B01077 MACQUARIE CAPITAL SECURITIES LTD 296,992 -123,800 0.00 -0.00 2012-02-22
143 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,415,200 -127,800 0.04 -0.00 2012-02-22
144 C00037 SHANGHAI COMMERCIAL BANK LTD 4,785,946 -177,200 0.04 -0.00 2012-02-22
145 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 18,348,600 -201,600 0.15 -0.00 2012-02-22
146 B01284 HANG SENG SECURITIES LTD 34,391,345 -302,600 0.29 -0.00 2012-02-22
147 B01555 ABN AMRO CLEARING HONG KONG LTD 11,666,002 -593,400 0.10 -0.00 2012-02-22
148 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 4,916,973 -1,174,200 0.04 -0.01 2012-02-22
149 C00019 THE HONGKONG AND SHANGHAI BANKING 4,195,340,189 -5,921,055 34.83 -0.05 2012-02-22
149 Total changed named holdings 9,040,345,747 33,800 75.06 0.00
288 Unchanged named holdings 63,234,954 0 0.53 0.00
437 Total named holdings 9,103,580,701 33,800 75.59 0.00
472 Unnamed Investor Participants 2,915,262 -6,400 0.02 -0.00
909 Total securities in CCASS 9,106,495,963 27,400 75.61 0.00
Securities not in CCASS 2,937,504,038 -27,400 24.39 -0.00
Issued securities 12,044,000,001 0 100.00 0.00 2012-01-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-02-20
Volume25,247,731
Turnover679,157,681
Average price26.900

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