AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2012-02-22 to 2012-02-23
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 | 4,198,996,687 | 3,656,498 | 34.86 | 0.03 | 2012-02-23 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,210,839,477 | 1,160,580 | 10.05 | 0.01 | 2012-02-23 |
| 3 | C00010 | CITIBANK N.A. | 1,052,837,325 | 743,037 | 8.74 | 0.01 | 2012-02-23 |
| 4 | C00093 | BNP PARIBAS | 206,431,794 | 730,400 | 1.71 | 0.01 | 2012-02-23 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 274,553 | 213,400 | 0.00 | 0.00 | 2012-02-23 |
| 6 | C00074 | DEUTSCHE BANK AG | 24,086,423 | 188,800 | 0.20 | 0.00 | 2012-02-23 |
| 7 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,203,707 | 100,600 | 0.02 | 0.00 | 2012-02-23 |
| 8 | B01839 | RABO BROKERAGE HK LTD | 812,950 | 100,000 | 0.01 | 0.00 | 2012-02-23 |
| 9 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 200,400 | 100,000 | 0.00 | 0.00 | 2012-02-23 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,032,201 | 84,200 | 0.04 | 0.00 | 2012-02-23 |
| 11 | B01610 | KGI ASIA LTD | 2,221,600 | 83,800 | 0.02 | 0.00 | 2012-02-23 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 650,000 | 51,600 | 0.01 | 0.00 | 2012-02-23 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 483,000 | 44,000 | 0.00 | 0.00 | 2012-02-23 |
| 14 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 336,392 | 39,400 | 0.00 | 0.00 | 2012-02-23 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 336,797 | 32,400 | 0.00 | 0.00 | 2012-02-23 |
| 16 | B01130 | BOCI SECURITIES LTD | 12,601,454 | 27,800 | 0.10 | 0.00 | 2012-02-23 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 3,738,062 | 25,970 | 0.03 | 0.00 | 2012-02-23 |
| 18 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 43,200 | 22,800 | 0.00 | 0.00 | 2012-02-23 |
| 19 | B01275 | SANFULL SECURITIES LTD | 355,400 | 16,000 | 0.00 | 0.00 | 2012-02-23 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,600,800 | 13,200 | 0.01 | 0.00 | 2012-02-23 |
| 21 | B01184 | QUAM SECURITIES LTD | 268,400 | 10,000 | 0.00 | 0.00 | 2012-02-23 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 375,200 | 8,200 | 0.00 | 0.00 | 2012-02-23 |
| 23 | B01138 | CLSA LTD | 6,447,400 | 5,000 | 0.05 | 0.00 | 2012-02-23 |
| 24 | B01920 | TIANDA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-02-23 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 57,800 | 5,000 | 0.00 | 0.00 | 2012-02-23 |
| 26 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,400 | 4,400 | 0.00 | 0.00 | 2012-02-23 |
| 27 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 859,200 | 4,000 | 0.01 | 0.00 | 2012-02-23 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 125,800 | 4,000 | 0.00 | 0.00 | 2012-02-23 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 53,736 | 3,963 | 0.00 | 0.00 | 2012-02-23 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,168,600 | 3,800 | 0.03 | 0.00 | 2012-02-23 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 1,126,200 | 2,400 | 0.01 | 0.00 | 2012-02-23 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 544,610 | 2,000 | 0.00 | 0.00 | 2012-02-23 |
| 33 | B01606 | EWARTON SECURITIES LTD | 73,000 | 2,000 | 0.00 | 0.00 | 2012-02-23 |
| 34 | B01651 | MING HON SECURITIES LTD | 17,200 | 2,000 | 0.00 | 0.00 | 2012-02-23 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,750,800 | 2,000 | 0.01 | 0.00 | 2012-02-23 |
| 36 | B01472 | SUN GROWTH SECURITIES LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2012-02-23 |
| 37 | B01385 | FAIRWIN BROKING LTD | 31,000 | 1,200 | 0.00 | 0.00 | 2012-02-23 |
| 38 | B01559 | WISETRADE SECURITIES LTD | 32,600 | 1,200 | 0.00 | 0.00 | 2012-02-23 |
| 39 | B01751 | IMAGI BROKERAGE LTD | 22,600 | 1,000 | 0.00 | 0.00 | 2012-02-23 |
| 40 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 51,800 | 1,000 | 0.00 | 0.00 | 2012-02-23 |
| 41 | B01266 | PRIME CDEX SECURITIES LTD | 77,000 | 1,000 | 0.00 | 0.00 | 2012-02-23 |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 50,600 | 1,000 | 0.00 | 0.00 | 2012-02-23 |
| 43 | B01346 | CHINA PACIFIC SECURITIES LTD | 237,600 | 800 | 0.00 | 0.00 | 2012-02-23 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,388,320 | 800 | 0.05 | 0.00 | 2012-02-23 |
| 45 | B01290 | SPS SECURITIES LTD | 222,800 | 800 | 0.00 | 0.00 | 2012-02-23 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 71,160 | 704 | 0.00 | 0.00 | 2012-02-23 |
| 47 | B01743 | CEPA ALLIANCE SECURITIES LTD | 191,000 | 200 | 0.00 | 0.00 | 2012-02-23 |
| 48 | B01749 | TANG KEE SECURITIES LTD | 43,600 | 200 | 0.00 | 0.00 | 2012-02-23 |
| 49 | B01509 | UNICORN SECURITIES CO LTD | 68,600 | 200 | 0.00 | 0.00 | 2012-02-23 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 139,930 | 100 | 0.00 | 0.00 | 2012-02-23 |
| 51 | C00091 | BANK OF SINGAPORE LTD | 2,648,614 | -200 | 0.02 | -0.00 | 2012-02-23 |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 25,000 | -200 | 0.00 | -0.00 | 2012-02-23 |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 79,800 | -400 | 0.00 | -0.00 | 2012-02-23 |
| 54 | B01340 | LEHIN SECURITIES LTD | 124,200 | -400 | 0.00 | -0.00 | 2012-02-23 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,236,200 | -600 | 0.01 | -0.00 | 2012-02-23 |
| 56 | B01776 | AIF SECURITIES LTD | 34,800 | -1,000 | 0.00 | -0.00 | 2012-02-23 |
| 57 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 51,600 | -1,000 | 0.00 | -0.00 | 2012-02-23 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,096,000 | -1,000 | 0.03 | -0.00 | 2012-02-23 |
| 59 | B01709 | RPS INVESTMENT LTD | 16,200 | -1,000 | 0.00 | -0.00 | 2012-02-23 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 302,800 | -1,000 | 0.00 | -0.00 | 2012-02-23 |
| 61 | B01427 | TSE'S SECURITIES LTD | 43,200 | -1,000 | 0.00 | -0.00 | 2012-02-23 |
| 62 | B01778 | UNITED WORLD ONLINE LTD | 113,600 | -1,000 | 0.00 | -0.00 | 2012-02-23 |
| 63 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 16,000 | -1,800 | 0.00 | -0.00 | 2012-02-23 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,784,146 | -1,800 | 0.04 | -0.00 | 2012-02-23 |
| 65 | B01685 | ARK SECURITIES (HONG KONG) LTD | 151,774 | -2,000 | 0.00 | -0.00 | 2012-02-23 |
| 66 | B01433 | HING WAI ALLIED SECURITIES LTD | 108,200 | -2,000 | 0.00 | -0.00 | 2012-02-23 |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 70,400 | -2,000 | 0.00 | -0.00 | 2012-02-23 |
| 68 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 5,800 | -2,000 | 0.00 | -0.00 | 2012-02-23 |
| 69 | B01679 | TAI FUNG SECURITIES LTD | 10,600 | -2,000 | 0.00 | -0.00 | 2012-02-23 |
| 70 | B01425 | WELLFULL SECURITIES CO LTD | 141,200 | -2,000 | 0.00 | -0.00 | 2012-02-23 |
| 71 | B01416 | VC BROKERAGE LTD | 517,600 | -2,200 | 0.00 | -0.00 | 2012-02-23 |
| 72 | B01773 | TOYO SECURITIES ASIA LTD | 232,200 | -2,400 | 0.00 | -0.00 | 2012-02-23 |
| 73 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 416,200 | -3,000 | 0.00 | -0.00 | 2012-02-23 |
| 74 | B01686 | FIRST SHANGHAI SECURITIES LTD | 122,400 | -3,800 | 0.00 | -0.00 | 2012-02-23 |
| 75 | B01328 | BAN HIN SECURITIES CO LTD | 89,600 | -4,000 | 0.00 | -0.00 | 2012-02-23 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,386,000 | -4,000 | 0.04 | -0.00 | 2012-02-23 |
| 77 | B01550 | HUAYU SECURITIES LTD | 142,200 | -4,000 | 0.00 | -0.00 | 2012-02-23 |
| 78 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,455,800 | -4,000 | 0.05 | -0.00 | 2012-02-23 |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 487,400 | -4,000 | 0.00 | -0.00 | 2012-02-23 |
| 80 | B01444 | YUEXING SECURITIES COMPANY LTD | 13,200 | -4,000 | 0.00 | -0.00 | 2012-02-23 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,683,200 | -5,000 | 0.01 | -0.00 | 2012-02-23 |
| 82 | B01540 | UPBEST SECURITIES CO LTD | 44,800 | -5,000 | 0.00 | -0.00 | 2012-02-23 |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 721,000 | -5,200 | 0.01 | -0.00 | 2012-02-23 |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 349,200 | -6,200 | 0.00 | -0.00 | 2012-02-23 |
| 85 | C00041 | OCBC BANK (HONG KONG) LTD | 4,474,000 | -6,200 | 0.04 | -0.00 | 2012-02-23 |
| 86 | B01183 | CHONG HING SECURITIES LTD | 2,260,400 | -7,200 | 0.02 | -0.00 | 2012-02-23 |
| 87 | B01271 | HANG TAI SECURITIES LTD | 197,200 | -8,000 | 0.00 | -0.00 | 2012-02-23 |
| 88 | B01289 | SOUTH CHINA SECURITIES LTD | 390,174 | -9,000 | 0.00 | -0.00 | 2012-02-23 |
| 89 | C00097 | ABN AMRO BANK N.V. | 699,827 | -10,000 | 0.01 | -0.00 | 2012-02-23 |
| 90 | B01421 | ONEPLATFORM SECURITIES LTD | 54,200 | -10,000 | 0.00 | -0.00 | 2012-02-23 |
| 91 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 79,400 | -10,000 | 0.00 | -0.00 | 2012-02-23 |
| 92 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 118,401 | -10,000 | 0.00 | -0.00 | 2012-02-23 |
| 93 | B01407 | WIN WONG SECURITIES LTD | 76,200 | -10,000 | 0.00 | -0.00 | 2012-02-23 |
| 94 | C00048 | CHIYU BANKING CORPORATION LTD | 2,213,200 | -11,000 | 0.02 | -0.00 | 2012-02-23 |
| 95 | B01695 | DAH SING SECURITIES LTD | 1,318,097 | -12,200 | 0.01 | -0.00 | 2012-02-23 |
| 96 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,783,600 | -14,200 | 0.06 | -0.00 | 2012-02-23 |
| 97 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,893,400 | -15,600 | 0.02 | -0.00 | 2012-02-23 |
| 98 | B01129 | WOCOM SECURITIES LTD | 976,400 | -16,000 | 0.01 | -0.00 | 2012-02-23 |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,398,600 | -16,600 | 0.04 | -0.00 | 2012-02-23 |
| 100 | B01298 | GET NICE SECURITIES LTD | 464,600 | -16,800 | 0.00 | -0.00 | 2012-02-23 |
| 101 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,639,400 | -17,600 | 0.04 | -0.00 | 2012-02-23 |
| 102 | B01272 | FB SECURITIES (HONG KONG) LTD | 870,400 | -18,200 | 0.01 | -0.00 | 2012-02-23 |
| 103 | C00018 | HANG SENG BANK LTD | 11,001,219 | -19,600 | 0.09 | -0.00 | 2012-02-23 |
| 104 | B01748 | COL SECURITIES (HK) LTD | 300,000 | -20,000 | 0.00 | -0.00 | 2012-02-23 |
| 105 | B01584 | CHIEF SECURITIES LTD | 1,209,800 | -20,800 | 0.01 | -0.00 | 2012-02-23 |
| 106 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,928,400 | -22,600 | 0.03 | -0.00 | 2012-02-23 |
| 107 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 653,200 | -27,400 | 0.01 | -0.00 | 2012-02-23 |
| 108 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,024,000 | -27,800 | 0.01 | -0.00 | 2012-02-23 |
| 109 | B01641 | FULL WIN SECURITIES LTD | 30,400 | -30,000 | 0.00 | -0.00 | 2012-02-23 |
| 110 | B01118 | EAST ASIA SECURITIES CO LTD | 4,020,400 | -34,400 | 0.03 | -0.00 | 2012-02-23 |
| 111 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,590,182 | -43,000 | 0.01 | -0.00 | 2012-02-23 |
| 112 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,876,800 | -43,400 | 0.02 | -0.00 | 2012-02-23 |
| 113 | C00003 | THE BANK OF EAST ASIA LTD | 9,604,932 | -56,200 | 0.08 | -0.00 | 2012-02-23 |
| 114 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,073,739 | -64,000 | 0.03 | -0.00 | 2012-02-23 |
| 115 | B01121 | SG SECURITIES (HK) LTD | 3,201,401 | -71,600 | 0.03 | -0.00 | 2012-02-23 |
| 116 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,589,602 | -76,400 | 0.10 | -0.00 | 2012-02-23 |
| 117 | B01284 | HANG SENG SECURITIES LTD | 34,287,645 | -103,700 | 0.28 | -0.00 | 2012-02-23 |
| 118 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 42,342,434 | -110,200 | 0.35 | -0.00 | 2012-02-23 |
| 119 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,781,773 | -135,200 | 0.04 | -0.00 | 2012-02-23 |
| 120 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,665,307 | -147,200 | 0.38 | -0.00 | 2012-02-23 |
| 121 | C00015 | DBS BANK (HONG KONG) LTD | 2,904,716 | -179,400 | 0.02 | -0.00 | 2012-02-23 |
| 122 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,301,807 | -188,600 | 0.19 | -0.00 | 2012-02-23 |
| 123 | B01716 | ORIENT SECURITIES LTD | 44,000 | -250,000 | 0.00 | -0.00 | 2012-02-23 |
| 124 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,903,120,989 | -311,700 | 15.80 | -0.00 | 2012-02-23 |
| 125 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,071,532 | -338,420 | 0.22 | -0.00 | 2012-02-23 |
| 126 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,000,400 | -348,200 | 0.15 | -0.00 | 2012-02-23 |
| 127 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,839,739 | -353,300 | 0.11 | -0.00 | 2012-02-23 |
| 128 | B01493 | YARDLEY SECURITIES LTD | 52,400 | -500,000 | 0.00 | -0.00 | 2012-02-23 |
| 129 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,785,600 | -536,200 | 0.07 | -0.00 | 2012-02-23 |
| 130 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,683,206 | -3,099,332 | 0.52 | -0.03 | 2012-02-23 |
| 130 | Total changed named holdings | 9,049,300,234 | 52,000 | 75.14 | 0.00 | ||
| 309 | Unchanged named holdings | 54,332,467 | 0 | 0.45 | 0.00 | ||
| 439 | Total named holdings | 9,103,632,701 | 52,000 | 75.59 | 0.00 | ||
| 470 | Unnamed Investor Participants | 2,901,862 | -13,400 | 0.02 | -0.00 | ||
| 909 | Total securities in CCASS | 9,106,534,563 | 38,600 | 75.61 | 0.00 | ||
| Securities not in CCASS | 2,937,465,438 | -38,600 | 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 date | 2012-02-21 |
| Volume | 17,262,367 |
| Turnover | 463,815,492 |
| Average price | 26.869 |
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