AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2012-03-02 to 2012-03-05
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 | 4,231,342,296 | 3,041,169 | 35.13 | 0.03 | 2012-03-05 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,097,721 | 2,398,933 | 0.17 | 0.02 | 2012-03-05 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,610,755 | 1,903,109 | 0.20 | 0.02 | 2012-03-05 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 697,600 | 680,400 | 0.01 | 0.01 | 2012-03-05 |
| 5 | C00093 | BNP PARIBAS | 216,903,278 | 577,394 | 1.80 | 0.00 | 2012-03-05 |
| 6 | C00074 | DEUTSCHE BANK AG | 23,358,553 | 276,400 | 0.19 | 0.00 | 2012-03-05 |
| 7 | B01610 | KGI ASIA LTD | 2,011,600 | 209,800 | 0.02 | 0.00 | 2012-03-05 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 6,813,732 | 194,800 | 0.06 | 0.00 | 2012-03-05 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 483,400 | 157,000 | 0.00 | 0.00 | 2012-03-05 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 2,260,001 | 99,000 | 0.02 | 0.00 | 2012-03-05 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,241,200 | 66,000 | 0.04 | 0.00 | 2012-03-05 |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,084,303 | 34,400 | 0.03 | 0.00 | 2012-03-05 |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 284,192 | 32,000 | 0.00 | 0.00 | 2012-03-05 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 33,400 | 23,600 | 0.00 | 0.00 | 2012-03-05 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 575,000 | 19,000 | 0.00 | 0.00 | 2012-03-05 |
| 16 | C00016 | DBS BANK LTD | 644,766 | 15,000 | 0.01 | 0.00 | 2012-03-05 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,199,600 | 6,600 | 0.01 | 0.00 | 2012-03-05 |
| 18 | B01584 | CHIEF SECURITIES LTD | 998,400 | 3,200 | 0.01 | 0.00 | 2012-03-05 |
| 19 | B01642 | KMT SECURITIES LTD | 42,800 | 2,200 | 0.00 | 0.00 | 2012-03-05 |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 41,400,370 | 2,000 | 0.34 | 0.00 | 2012-03-05 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,200 | 1,200 | 0.00 | 0.00 | 2012-03-05 |
| 22 | B01266 | PRIME CDEX SECURITIES LTD | 76,200 | 1,000 | 0.00 | 0.00 | 2012-03-05 |
| 23 | B01724 | RAMON INVESTMENT CO LTD | 34,400 | 1,000 | 0.00 | 0.00 | 2012-03-05 |
| 24 | B01271 | HANG TAI SECURITIES LTD | 188,200 | 800 | 0.00 | 0.00 | 2012-03-05 |
| 25 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | 400 | 0.00 | 0.00 | 2012-03-05 |
| 26 | B01428 | HIP HING SECURITIES LTD | 21,200 | 200 | 0.00 | 0.00 | 2012-03-05 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 54,559 | 200 | 0.00 | 0.00 | 2012-03-05 |
| 28 | B01679 | TAI FUNG SECURITIES LTD | 9,800 | 200 | 0.00 | 0.00 | 2012-03-05 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,600 | -200 | 0.00 | -0.00 | 2012-03-05 |
| 30 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 517,200 | -200 | 0.00 | -0.00 | 2012-03-05 |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 24,400 | -200 | 0.00 | -0.00 | 2012-03-05 |
| 32 | B01831 | NERICO BROTHERS LTD | 125,800 | -200 | 0.00 | -0.00 | 2012-03-05 |
| 33 | B01728 | AJ SECURITIES LTD | 17,400 | -400 | 0.00 | -0.00 | 2012-03-05 |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 48,800 | -400 | 0.00 | -0.00 | 2012-03-05 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 483,400 | -400 | 0.00 | -0.00 | 2012-03-05 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 23,200 | -400 | 0.00 | -0.00 | 2012-03-05 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 585,000 | -400 | 0.00 | -0.00 | 2012-03-05 |
| 38 | B01457 | MARS SECURITIES CO LTD | 2,600 | -400 | 0.00 | -0.00 | 2012-03-05 |
| 39 | B01275 | SANFULL SECURITIES LTD | 317,000 | -400 | 0.00 | -0.00 | 2012-03-05 |
| 40 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,457,800 | -600 | 0.05 | -0.00 | 2012-03-05 |
| 41 | B01780 | TUNG SHUN SECURITIES LTD | 32,200 | -600 | 0.00 | -0.00 | 2012-03-05 |
| 42 | B01346 | CHINA PACIFIC SECURITIES LTD | 33,000 | -800 | 0.00 | -0.00 | 2012-03-05 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 157,463 | -800 | 0.00 | -0.00 | 2012-03-05 |
| 44 | B01483 | BULLISH SECURITIES LTD | 180,200 | -1,000 | 0.00 | -0.00 | 2012-03-05 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 248,800 | -1,000 | 0.00 | -0.00 | 2012-03-05 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 482,000 | -1,000 | 0.00 | -0.00 | 2012-03-05 |
| 47 | B01184 | QUAM SECURITIES LTD | 216,200 | -1,000 | 0.00 | -0.00 | 2012-03-05 |
| 48 | B01646 | TAI NING STOCK CO LTD | 56,400 | -1,000 | 0.00 | -0.00 | 2012-03-05 |
| 49 | B01238 | TAI YIP STOCK CO LTD | 15,600 | -1,000 | 0.00 | -0.00 | 2012-03-05 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 79,000 | -1,000 | 0.00 | -0.00 | 2012-03-05 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 202,000 | -1,000 | 0.00 | -0.00 | 2012-03-05 |
| 52 | B01443 | YING WAH SECURITIES CO LTD | 52,800 | -1,000 | 0.00 | -0.00 | 2012-03-05 |
| 53 | B01152 | YU ON SECURITIES CO LTD | 129,400 | -1,000 | 0.00 | -0.00 | 2012-03-05 |
| 54 | B01389 | ZHONGRONG PT SECURITIES LTD | 62,400 | -1,000 | 0.00 | -0.00 | 2012-03-05 |
| 55 | B01651 | MING HON SECURITIES LTD | 10,000 | -1,200 | 0.00 | -0.00 | 2012-03-05 |
| 56 | B01609 | WILBY SECURITIES LTD | 1,600 | -1,400 | 0.00 | -0.00 | 2012-03-05 |
| 57 | B01632 | WAI FAT SECURITIES LTD | 18,400 | -1,600 | 0.00 | -0.00 | 2012-03-05 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 374,600 | -1,800 | 0.00 | -0.00 | 2012-03-05 |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 180,400 | -2,000 | 0.00 | -0.00 | 2012-03-05 |
| 60 | B01661 | HERMES SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2012-03-05 |
| 61 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 145,400 | -2,000 | 0.00 | -0.00 | 2012-03-05 |
| 62 | B01597 | TIMES SECURITIES CO LTD | 59,200 | -2,000 | 0.00 | -0.00 | 2012-03-05 |
| 63 | B01546 | WO FUNG SECURITIES CO LTD | 29,800 | -2,000 | 0.00 | -0.00 | 2012-03-05 |
| 64 | B01551 | YUE XIU SECURITIES CO LTD | 57,200 | -2,000 | 0.00 | -0.00 | 2012-03-05 |
| 65 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 106,200 | -2,800 | 0.00 | -0.00 | 2012-03-05 |
| 66 | B01731 | SHUN HENG SECURITIES LTD | 16,800 | -3,000 | 0.00 | -0.00 | 2012-03-05 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 102,400 | -3,000 | 0.00 | -0.00 | 2012-03-05 |
| 68 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 51,200 | -3,600 | 0.00 | -0.00 | 2012-03-05 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 333,574 | -4,000 | 0.00 | -0.00 | 2012-03-05 |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 816,800 | -4,000 | 0.01 | -0.00 | 2012-03-05 |
| 71 | B01521 | CHAN NGOK MING SECURITIES LTD | 17,200 | -4,200 | 0.00 | -0.00 | 2012-03-05 |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,805,400 | -4,800 | 0.01 | -0.00 | 2012-03-05 |
| 73 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 46,600 | -5,000 | 0.00 | -0.00 | 2012-03-05 |
| 74 | B01433 | HING WAI ALLIED SECURITIES LTD | 66,600 | -5,000 | 0.00 | -0.00 | 2012-03-05 |
| 75 | B01362 | JOSPA INVESTMENT CO LTD | 210,600 | -5,000 | 0.00 | -0.00 | 2012-03-05 |
| 76 | B01421 | ONEPLATFORM SECURITIES LTD | 34,800 | -5,000 | 0.00 | -0.00 | 2012-03-05 |
| 77 | B01559 | WISETRADE SECURITIES LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2012-03-05 |
| 78 | C00026 | CHONG HING BANK LTD | 268,600 | -6,000 | 0.00 | -0.00 | 2012-03-05 |
| 79 | B01607 | RHB SECURITIES HONG KONG LTD | 995,800 | -6,000 | 0.01 | -0.00 | 2012-03-05 |
| 80 | B01356 | DELTA ASIA SECURITIES LTD | 242,000 | -6,200 | 0.00 | -0.00 | 2012-03-05 |
| 81 | B01550 | HUAYU SECURITIES LTD | 167,000 | -6,200 | 0.00 | -0.00 | 2012-03-05 |
| 82 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 9,614 | -6,386 | 0.00 | -0.00 | 2012-03-05 |
| 83 | B01137 | CHOW SANG SANG SECURITIES LTD | 415,610 | -6,400 | 0.00 | -0.00 | 2012-03-05 |
| 84 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 51,000 | -6,600 | 0.00 | -0.00 | 2012-03-05 |
| 85 | B01324 | FUNDERSTONE SECURITIES LTD | 385,200 | -7,000 | 0.00 | -0.00 | 2012-03-05 |
| 86 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -7,000 | -0.00 | 2012-03-05 | |
| 87 | B01511 | TAT LEE SECURITIES CO LTD | 95,000 | -8,000 | 0.00 | -0.00 | 2012-03-05 |
| 88 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 16,000 | -8,200 | 0.00 | -0.00 | 2012-03-05 |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 637,000 | -9,000 | 0.01 | -0.00 | 2012-03-05 |
| 90 | B01252 | CORPORATE BROKERS LTD | 158,800 | -9,000 | 0.00 | -0.00 | 2012-03-05 |
| 91 | B01416 | VC BROKERAGE LTD | 297,800 | -9,200 | 0.00 | -0.00 | 2012-03-05 |
| 92 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,145,892 | -9,400 | 0.01 | -0.00 | 2012-03-05 |
| 93 | B01769 | ONE CHINA SECURITIES LTD | 57,366 | -9,592 | 0.00 | -0.00 | 2012-03-05 |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,530,200 | -9,600 | 0.03 | -0.00 | 2012-03-05 |
| 95 | C00048 | CHIYU BANKING CORPORATION LTD | 1,893,000 | -9,800 | 0.02 | -0.00 | 2012-03-05 |
| 96 | B01272 | FB SECURITIES (HONG KONG) LTD | 640,000 | -9,800 | 0.01 | -0.00 | 2012-03-05 |
| 97 | B01641 | FULL WIN SECURITIES LTD | 400 | -10,000 | 0.00 | -0.00 | 2012-03-05 |
| 98 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 25,800 | -10,000 | 0.00 | -0.00 | 2012-03-05 |
| 99 | B01387 | LUEN HING SECURITIES LTD | 58,600 | -10,000 | 0.00 | -0.00 | 2012-03-05 |
| 100 | B01538 | MORTON SECURITIES LTD | 1,200 | -10,000 | 0.00 | -0.00 | 2012-03-05 |
| 101 | B01415 | TARZAN STOCK & SHARES LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2012-03-05 |
| 102 | B01425 | WELLFULL SECURITIES CO LTD | 93,200 | -10,000 | 0.00 | -0.00 | 2012-03-05 |
| 103 | B01423 | PRUDENTIAL BROKERAGE LTD | 678,800 | -10,200 | 0.01 | -0.00 | 2012-03-05 |
| 104 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 607,600 | -10,400 | 0.01 | -0.00 | 2012-03-05 |
| 105 | C00041 | OCBC BANK (HONG KONG) LTD | 3,697,000 | -11,000 | 0.03 | -0.00 | 2012-03-05 |
| 106 | B01209 | MASON SECURITIES LTD | 1,559,600 | -11,400 | 0.01 | -0.00 | 2012-03-05 |
| 107 | B01183 | CHONG HING SECURITIES LTD | 1,713,600 | -14,800 | 0.01 | -0.00 | 2012-03-05 |
| 108 | B01564 | ABCI SECURITIES CO LTD | 56,800 | -16,000 | 0.00 | -0.00 | 2012-03-05 |
| 109 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,838,939 | -16,000 | 0.02 | -0.00 | 2012-03-05 |
| 110 | B01118 | EAST ASIA SECURITIES CO LTD | 3,099,400 | -16,200 | 0.03 | -0.00 | 2012-03-05 |
| 111 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,368,200 | -16,800 | 0.01 | -0.00 | 2012-03-05 |
| 112 | B01818 | I-ACCESS INVESTORS LTD | 253,397 | -16,800 | 0.00 | -0.00 | 2012-03-05 |
| 113 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,442,400 | -18,600 | 0.02 | -0.00 | 2012-03-05 |
| 114 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,943,746 | -19,000 | 0.03 | -0.00 | 2012-03-05 |
| 115 | C00015 | DBS BANK (HONG KONG) LTD | 2,394,316 | -20,000 | 0.02 | -0.00 | 2012-03-05 |
| 116 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,973,001 | -20,800 | 0.03 | -0.00 | 2012-03-05 |
| 117 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,281,707 | -25,000 | 0.02 | -0.00 | 2012-03-05 |
| 118 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,090,000 | -29,400 | 0.03 | -0.00 | 2012-03-05 |
| 119 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,580,800 | -31,000 | 0.01 | -0.00 | 2012-03-05 |
| 120 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,669,520 | -33,800 | 0.05 | -0.00 | 2012-03-05 |
| 121 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,405,400 | -39,400 | 0.03 | -0.00 | 2012-03-05 |
| 122 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,758,400 | -40,200 | 0.13 | -0.00 | 2012-03-05 |
| 123 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,954,600 | -41,400 | 0.02 | -0.00 | 2012-03-05 |
| 124 | C00012 | DAH SING BANK LTD | 247,348 | -46,148 | 0.00 | -0.00 | 2012-03-05 |
| 125 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,337,400 | -49,600 | 0.04 | -0.00 | 2012-03-05 |
| 126 | C00057 | UNITED OVERSEAS BANK LTD | 102,200 | -50,000 | 0.00 | -0.00 | 2012-03-05 |
| 127 | B01673 | FULBRIGHT SECURITIES LTD | 400,800 | -51,400 | 0.00 | -0.00 | 2012-03-05 |
| 128 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 993,600 | -66,800 | 0.01 | -0.00 | 2012-03-05 |
| 129 | B01326 | KING SUN SECURITIES LTD | 165,700 | -74,000 | 0.00 | -0.00 | 2012-03-05 |
| 130 | B01130 | BOCI SECURITIES LTD | 7,448,854 | -77,200 | 0.06 | -0.00 | 2012-03-05 |
| 131 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,914,800 | -79,400 | 0.06 | -0.00 | 2012-03-05 |
| 132 | B01213 | MONEYMORE SECURITIES LTD | 40,200 | -100,000 | 0.00 | -0.00 | 2012-03-05 |
| 133 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,008,952 | -114,343 | 0.12 | -0.00 | 2012-03-05 |
| 134 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,199,400 | -115,200 | 0.03 | -0.00 | 2012-03-05 |
| 135 | B01832 | MIZUHO SECURITIES ASIA LTD | 5,000 | -220,200 | 0.00 | -0.00 | 2012-03-05 |
| 136 | B01330 | NOMURA SECURITIES (HK) LTD | 3,646,446 | -251,800 | 0.03 | -0.00 | 2012-03-05 |
| 137 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,516,707 | -283,400 | 0.32 | -0.00 | 2012-03-05 |
| 138 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,796,882 | -338,274 | 0.45 | -0.00 | 2012-03-05 |
| 139 | B01284 | HANG SENG SECURITIES LTD | 27,615,712 | -363,800 | 0.23 | -0.00 | 2012-03-05 |
| 140 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,253,602 | -407,600 | 0.08 | -0.00 | 2012-03-05 |
| 141 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,213,206,071 | -1,779,400 | 10.07 | -0.01 | 2012-03-05 |
| 142 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,923,902,160 | -1,976,448 | 15.97 | -0.02 | 2012-03-05 |
| 143 | C00010 | CITIBANK N.A. | 1,058,429,495 | -2,493,214 | 8.79 | -0.02 | 2012-03-05 |
| 143 | Total changed named holdings | 9,040,456,600 | 51,400 | 75.06 | 0.00 | ||
| 289 | Unchanged named holdings | 64,351,501 | 0 | 0.53 | 0.00 | ||
| 432 | Total named holdings | 9,104,808,101 | 51,400 | 75.60 | 0.00 | ||
| 437 | Unnamed Investor Participants | 2,686,862 | -5,200 | 0.02 | -0.00 | ||
| 869 | Total securities in CCASS | 9,107,494,963 | 46,200 | 75.62 | 0.00 | ||
| Securities not in CCASS | 2,936,505,038 | -46,200 | 24.38 | -0.00 | |||
| Issued securities | 12,044,000,001 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-01 |
| Volume | 21,991,988 |
| Turnover | 645,466,025 |
| Average price | 29.350 |
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