AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2012-03-05 to 2012-03-06
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 | 4,244,087,014 | 12,744,718 | 35.24 | 0.11 | 2012-03-06 |
| 2 | C00093 | BNP PARIBAS | 218,446,678 | 1,543,400 | 1.81 | 0.01 | 2012-03-06 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,604,402 | 350,800 | 0.08 | 0.00 | 2012-03-06 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 3,857,308 | 210,862 | 0.03 | 0.00 | 2012-03-06 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,234,103 | 149,800 | 0.04 | 0.00 | 2012-03-06 |
| 6 | C00074 | DEUTSCHE BANK AG | 23,497,953 | 139,400 | 0.20 | 0.00 | 2012-03-06 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 80,400 | 80,400 | 0.00 | 0.00 | 2012-03-06 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 458,800 | 60,000 | 0.00 | 0.00 | 2012-03-06 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 326,392 | 42,200 | 0.00 | 0.00 | 2012-03-06 |
| 10 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,306,707 | 25,000 | 0.02 | 0.00 | 2012-03-06 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,551,800 | 21,600 | 0.03 | 0.00 | 2012-03-06 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 2,272,601 | 12,600 | 0.02 | 0.00 | 2012-03-06 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,004,800 | 11,200 | 0.01 | 0.00 | 2012-03-06 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,155,892 | 10,000 | 0.01 | 0.00 | 2012-03-06 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 50,200 | 10,000 | 0.00 | 0.00 | 2012-03-06 |
| 16 | B01271 | HANG TAI SECURITIES LTD | 193,600 | 5,400 | 0.00 | 0.00 | 2012-03-06 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 38,600 | 5,200 | 0.00 | 0.00 | 2012-03-06 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 111,200 | 5,000 | 0.00 | 0.00 | 2012-03-06 |
| 19 | B01372 | FIRST WORLDSEC SECURITIES LTD | 5,200 | 5,000 | 0.00 | 0.00 | 2012-03-06 |
| 20 | B01751 | IMAGI BROKERAGE LTD | 23,600 | 5,000 | 0.00 | 0.00 | 2012-03-06 |
| 21 | C00018 | HANG SENG BANK LTD | 10,885,419 | 4,600 | 0.09 | 0.00 | 2012-03-06 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,800 | 4,600 | 0.00 | 0.00 | 2012-03-06 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 682,800 | 4,000 | 0.01 | 0.00 | 2012-03-06 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 336,574 | 3,000 | 0.00 | 0.00 | 2012-03-06 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 81,400 | 2,400 | 0.00 | 0.00 | 2012-03-06 |
| 26 | B01123 | HING WONG SECURITIES LTD | 161,200 | 2,000 | 0.00 | 0.00 | 2012-03-06 |
| 27 | B01290 | SPS SECURITIES LTD | 203,200 | 2,000 | 0.00 | 0.00 | 2012-03-06 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,670,720 | 1,200 | 0.05 | 0.00 | 2012-03-06 |
| 29 | B01794 | INTERCONTINENT SECURITIES CO LTD | 3,600 | 1,000 | 0.00 | 0.00 | 2012-03-06 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2012-03-06 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,442,800 | 400 | 0.02 | 0.00 | 2012-03-06 |
| 32 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 27,400 | 200 | 0.00 | 0.00 | 2012-03-06 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 3,697,200 | 200 | 0.03 | 0.00 | 2012-03-06 |
| 34 | B01340 | LEHIN SECURITIES LTD | 73,926 | 26 | 0.00 | 0.00 | 2012-03-06 |
| 35 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -200 | -0.00 | 2012-03-06 | |
| 36 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 22,000 | -200 | 0.00 | -0.00 | 2012-03-06 |
| 37 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 48,600 | -200 | 0.00 | -0.00 | 2012-03-06 |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,164,297 | -200 | 0.01 | -0.00 | 2012-03-06 |
| 39 | B01428 | HIP HING SECURITIES LTD | 21,000 | -200 | 0.00 | -0.00 | 2012-03-06 |
| 40 | B01679 | TAI FUNG SECURITIES LTD | 9,600 | -200 | 0.00 | -0.00 | 2012-03-06 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,405,000 | -400 | 0.03 | -0.00 | 2012-03-06 |
| 42 | B01641 | FULL WIN SECURITIES LTD | 0 | -400 | -0.00 | 2012-03-06 | |
| 43 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 20,400 | -400 | 0.00 | -0.00 | 2012-03-06 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 27,800 | -400 | 0.00 | -0.00 | 2012-03-06 |
| 45 | B01712 | WAH SANG SECURITIES LTD | 42,400 | -400 | 0.00 | -0.00 | 2012-03-06 |
| 46 | B01166 | KING FOOK SECURITIES CO LTD | 88,200 | -600 | 0.00 | -0.00 | 2012-03-06 |
| 47 | B01427 | TSE'S SECURITIES LTD | 24,400 | -600 | 0.00 | -0.00 | 2012-03-06 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 94,200 | -800 | 0.00 | -0.00 | 2012-03-06 |
| 49 | B01546 | WO FUNG SECURITIES CO LTD | 29,000 | -800 | 0.00 | -0.00 | 2012-03-06 |
| 50 | B01346 | CHINA PACIFIC SECURITIES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2012-03-06 |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 384,200 | -1,000 | 0.00 | -0.00 | 2012-03-06 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 815,800 | -1,000 | 0.01 | -0.00 | 2012-03-06 |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 92,200 | -1,000 | 0.00 | -0.00 | 2012-03-06 |
| 54 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,400 | -1,000 | 0.00 | -0.00 | 2012-03-06 |
| 55 | B01267 | WINFULL SECURITIES LTD | 159,200 | -1,000 | 0.00 | -0.00 | 2012-03-06 |
| 56 | B01434 | BEEVEST SECURITIES LTD | 17,400 | -1,200 | 0.00 | -0.00 | 2012-03-06 |
| 57 | B01584 | CHIEF SECURITIES LTD | 997,200 | -1,200 | 0.01 | -0.00 | 2012-03-06 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 482,200 | -1,200 | 0.00 | -0.00 | 2012-03-06 |
| 59 | B01184 | QUAM SECURITIES LTD | 215,000 | -1,200 | 0.00 | -0.00 | 2012-03-06 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 251,997 | -1,400 | 0.00 | -0.00 | 2012-03-06 |
| 61 | B01685 | ARK SECURITIES (HONG KONG) LTD | 140,774 | -2,000 | 0.00 | -0.00 | 2012-03-06 |
| 62 | B01329 | BLOOMYEARS LTD | 9,200 | -2,000 | 0.00 | -0.00 | 2012-03-06 |
| 63 | B01492 | KAM WAH SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2012-03-06 |
| 64 | B01788 | SUNRISE SECURITIES LTD | 43,400 | -2,000 | 0.00 | -0.00 | 2012-03-06 |
| 65 | B01642 | KMT SECURITIES LTD | 40,600 | -2,200 | 0.00 | -0.00 | 2012-03-06 |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 481,000 | -2,400 | 0.00 | -0.00 | 2012-03-06 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 413,010 | -2,600 | 0.00 | -0.00 | 2012-03-06 |
| 68 | B01326 | KING SUN SECURITIES LTD | 162,800 | -2,900 | 0.00 | -0.00 | 2012-03-06 |
| 69 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 36,000 | -3,600 | 0.00 | -0.00 | 2012-03-06 |
| 70 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 47,600 | -3,600 | 0.00 | -0.00 | 2012-03-06 |
| 71 | C00016 | DBS BANK LTD | 640,966 | -3,800 | 0.01 | -0.00 | 2012-03-06 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 396,800 | -4,000 | 0.00 | -0.00 | 2012-03-06 |
| 73 | B01789 | HO FUNG SHARES INVESTMENT LTD | 50,359 | -4,200 | 0.00 | -0.00 | 2012-03-06 |
| 74 | B01341 | TUNG TAI SECURITIES CO LTD | 25,400 | -4,200 | 0.00 | -0.00 | 2012-03-06 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 1,709,200 | -4,400 | 0.01 | -0.00 | 2012-03-06 |
| 76 | B01338 | EMPEROR SECURITIES LTD | 570,600 | -4,400 | 0.00 | -0.00 | 2012-03-06 |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 370,200 | -4,400 | 0.00 | -0.00 | 2012-03-06 |
| 78 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 139,200 | -4,800 | 0.00 | -0.00 | 2012-03-06 |
| 79 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 334,200 | -5,000 | 0.00 | -0.00 | 2012-03-06 |
| 80 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,235,200 | -6,000 | 0.04 | -0.00 | 2012-03-06 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,361,600 | -6,600 | 0.01 | -0.00 | 2012-03-06 |
| 82 | B01615 | KAM FAI SECURITIES CO LTD | 17,400 | -7,000 | 0.00 | -0.00 | 2012-03-06 |
| 83 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 1,614 | -8,000 | 0.00 | -0.00 | 2012-03-06 |
| 84 | B01275 | SANFULL SECURITIES LTD | 309,000 | -8,000 | 0.00 | -0.00 | 2012-03-06 |
| 85 | B01585 | SINO GRADE SECURITIES LTD | 94,400 | -8,000 | 0.00 | -0.00 | 2012-03-06 |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 2,385,516 | -8,800 | 0.02 | -0.00 | 2012-03-06 |
| 87 | B01607 | RHB SECURITIES HONG KONG LTD | 986,800 | -9,000 | 0.01 | -0.00 | 2012-03-06 |
| 88 | B01885 | HAFOO SECURITIES LTD | 56,200 | -9,600 | 0.00 | -0.00 | 2012-03-06 |
| 89 | B01686 | FIRST SHANGHAI SECURITIES LTD | 89,600 | -10,000 | 0.00 | -0.00 | 2012-03-06 |
| 90 | B01514 | KARL-THOMSON SECURITIES CO LTD | 76,513 | -10,000 | 0.00 | -0.00 | 2012-03-06 |
| 91 | B01761 | KO'S BROTHER SECURITIES CO LTD | 62,400 | -10,000 | 0.00 | -0.00 | 2012-03-06 |
| 92 | B01387 | LUEN HING SECURITIES LTD | 48,600 | -10,000 | 0.00 | -0.00 | 2012-03-06 |
| 93 | B01769 | ONE CHINA SECURITIES LTD | 47,263 | -10,103 | 0.00 | -0.00 | 2012-03-06 |
| 94 | B01129 | WOCOM SECURITIES LTD | 925,400 | -13,000 | 0.01 | -0.00 | 2012-03-06 |
| 95 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 41,386,370 | -14,000 | 0.34 | -0.00 | 2012-03-06 |
| 96 | B01550 | HUAYU SECURITIES LTD | 151,000 | -16,000 | 0.00 | -0.00 | 2012-03-06 |
| 97 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,894,600 | -20,200 | 0.06 | -0.00 | 2012-03-06 |
| 98 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,179,000 | -20,600 | 0.01 | -0.00 | 2012-03-06 |
| 99 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 180,600 | -21,400 | 0.00 | -0.00 | 2012-03-06 |
| 100 | B01118 | EAST ASIA SECURITIES CO LTD | 3,076,400 | -23,000 | 0.03 | -0.00 | 2012-03-06 |
| 101 | B01209 | MASON SECURITIES LTD | 1,536,600 | -23,000 | 0.01 | -0.00 | 2012-03-06 |
| 102 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,920,146 | -23,600 | 0.03 | -0.00 | 2012-03-06 |
| 103 | C00048 | CHIYU BANKING CORPORATION LTD | 1,869,000 | -24,000 | 0.02 | -0.00 | 2012-03-06 |
| 104 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,732,200 | -26,200 | 0.13 | -0.00 | 2012-03-06 |
| 105 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,308,000 | -29,400 | 0.04 | -0.00 | 2012-03-06 |
| 106 | B01708 | ROSA SECURITIES LTD | 25,600 | -30,000 | 0.00 | -0.00 | 2012-03-06 |
| 107 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,806,939 | -32,000 | 0.02 | -0.00 | 2012-03-06 |
| 108 | B01493 | YARDLEY SECURITIES LTD | 8,400 | -34,000 | 0.00 | -0.00 | 2012-03-06 |
| 109 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,934,201 | -38,800 | 0.03 | -0.00 | 2012-03-06 |
| 110 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,155,800 | -43,600 | 0.03 | -0.00 | 2012-03-06 |
| 111 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,907,000 | -47,600 | 0.02 | -0.00 | 2012-03-06 |
| 112 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,030,600 | -59,400 | 0.03 | -0.00 | 2012-03-06 |
| 113 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,500,295 | -110,460 | 0.20 | -0.00 | 2012-03-06 |
| 114 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,432,800 | -148,000 | 0.01 | -0.00 | 2012-03-06 |
| 115 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,367,907 | -148,800 | 0.32 | -0.00 | 2012-03-06 |
| 116 | B01284 | HANG SENG SECURITIES LTD | 27,425,112 | -190,600 | 0.23 | -0.00 | 2012-03-06 |
| 117 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,811,104 | -197,848 | 0.11 | -0.00 | 2012-03-06 |
| 118 | B01130 | BOCI SECURITIES LTD | 7,188,454 | -260,400 | 0.06 | -0.00 | 2012-03-06 |
| 119 | B01161 | UBS SECURITIES HONG KONG LTD | 428,000 | -269,600 | 0.00 | -0.00 | 2012-03-06 |
| 120 | B01610 | KGI ASIA LTD | 1,424,800 | -586,800 | 0.01 | -0.00 | 2012-03-06 |
| 121 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,169,589 | -627,293 | 0.45 | -0.01 | 2012-03-06 |
| 122 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,212,101,676 | -1,104,395 | 10.06 | -0.01 | 2012-03-06 |
| 123 | C00010 | CITIBANK N.A. | 1,056,894,118 | -1,535,377 | 8.78 | -0.01 | 2012-03-06 |
| 124 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,919,313,470 | -4,588,690 | 15.94 | -0.04 | 2012-03-06 |
| 125 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,150,181 | -4,947,540 | 0.13 | -0.04 | 2012-03-06 |
| 125 | Total changed named holdings | 9,034,736,560 | 4,800 | 75.01 | 0.00 | ||
| 306 | Unchanged named holdings | 70,076,341 | 0 | 0.58 | 0.00 | ||
| 431 | Total named holdings | 9,104,812,901 | 4,800 | 75.60 | 0.00 | ||
| 437 | Unnamed Investor Participants | 2,683,862 | -3,000 | 0.02 | -0.00 | ||
| 868 | Total securities in CCASS | 9,107,496,763 | 1,800 | 75.62 | 0.00 | ||
| Securities not in CCASS | 2,936,503,238 | -1,800 | 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 | 2012-03-02 |
| Volume | 32,394,321 |
| Turnover | 945,472,987 |
| Average price | 29.186 |
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