AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2012-03-14 to 2012-03-15
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 | 5,004,525,978 | 14,640,573 | 41.55 | 0.12 | 2012-03-15 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 6,000,000 | 5,997,000 | 0.05 | 0.05 | 2012-03-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,203,066,935 | 3,235,240 | 18.29 | 0.03 | 2012-03-15 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 113,087,271 | 2,090,240 | 0.94 | 0.02 | 2012-03-15 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,082,702 | 1,121,300 | 0.06 | 0.01 | 2012-03-15 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 20,627,208 | 753,920 | 0.17 | 0.01 | 2012-03-15 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,677,001 | 172,000 | 0.02 | 0.00 | 2012-03-15 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,840,400 | 125,200 | 0.03 | 0.00 | 2012-03-15 |
| 9 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 25,652,577 | 108,000 | 0.21 | 0.00 | 2012-03-15 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 400,000 | 100,000 | 0.00 | 0.00 | 2012-03-15 |
| 11 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 72,800 | 72,600 | 0.00 | 0.00 | 2012-03-15 |
| 12 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,441,792 | 60,000 | 0.01 | 0.00 | 2012-03-15 |
| 13 | B01631 | PLANETREE SECURITIES LTD | 55,400 | 50,000 | 0.00 | 0.00 | 2012-03-15 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,978,600 | 45,000 | 0.19 | 0.00 | 2012-03-15 |
| 15 | C00095 | EFG BANK AG | 292,786 | 35,000 | 0.00 | 0.00 | 2012-03-15 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,730,200 | 35,000 | 0.03 | 0.00 | 2012-03-15 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,105,000 | 30,800 | 0.03 | 0.00 | 2012-03-15 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 7,133,852 | 22,000 | 0.06 | 0.00 | 2012-03-15 |
| 19 | B01641 | FULL WIN SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2012-03-15 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,433,600 | 19,200 | 0.05 | 0.00 | 2012-03-15 |
| 21 | B01610 | KGI ASIA LTD | 1,338,600 | 19,000 | 0.01 | 0.00 | 2012-03-15 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,439,746 | 16,400 | 0.04 | 0.00 | 2012-03-15 |
| 23 | B01138 | CLSA LTD | 6,458,400 | 16,000 | 0.05 | 0.00 | 2012-03-15 |
| 24 | B01130 | BOCI SECURITIES LTD | 7,926,054 | 14,600 | 0.07 | 0.00 | 2012-03-15 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 470,259 | 14,200 | 0.00 | 0.00 | 2012-03-15 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 199,400 | 10,000 | 0.00 | 0.00 | 2012-03-15 |
| 27 | B01885 | HAFOO SECURITIES LTD | 69,400 | 10,000 | 0.00 | 0.00 | 2012-03-15 |
| 28 | B01472 | SUN GROWTH SECURITIES LTD | 102,200 | 10,000 | 0.00 | 0.00 | 2012-03-15 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 525,000 | 6,800 | 0.00 | 0.00 | 2012-03-15 |
| 30 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2012-03-15 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 91,800 | 4,200 | 0.00 | 0.00 | 2012-03-15 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 895,800 | 4,200 | 0.01 | 0.00 | 2012-03-15 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 128,000 | 4,000 | 0.00 | 0.00 | 2012-03-15 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 358,597 | 3,000 | 0.00 | 0.00 | 2012-03-15 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,106,539 | 3,000 | 0.03 | 0.00 | 2012-03-15 |
| 36 | B01267 | WINFULL SECURITIES LTD | 174,600 | 3,000 | 0.00 | 0.00 | 2012-03-15 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,922,000 | 2,800 | 0.02 | 0.00 | 2012-03-15 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,787,000 | 2,600 | 0.01 | 0.00 | 2012-03-15 |
| 39 | B01427 | TSE'S SECURITIES LTD | 52,400 | 2,600 | 0.00 | 0.00 | 2012-03-15 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 587,800 | 2,000 | 0.00 | 0.00 | 2012-03-15 |
| 41 | B01173 | RIFA SECURITIES LTD | 70,800 | 1,800 | 0.00 | 0.00 | 2012-03-15 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 650,400 | 1,600 | 0.01 | 0.00 | 2012-03-15 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,150,692 | 1,400 | 0.01 | 0.00 | 2012-03-15 |
| 44 | B01740 | WIN SECURITIES LTD | 142,800 | 1,400 | 0.00 | 0.00 | 2012-03-15 |
| 45 | B01252 | CORPORATE BROKERS LTD | 158,800 | 1,000 | 0.00 | 0.00 | 2012-03-15 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 511,600 | 800 | 0.00 | 0.00 | 2012-03-15 |
| 47 | B01597 | TIMES SECURITIES CO LTD | 49,000 | 800 | 0.00 | 0.00 | 2012-03-15 |
| 48 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 38,200 | 600 | 0.00 | 0.00 | 2012-03-15 |
| 49 | B01230 | GAOYU SECURITIES LIMITED | 71,600 | 600 | 0.00 | 0.00 | 2012-03-15 |
| 50 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 4,014 | 400 | 0.00 | 0.00 | 2012-03-15 |
| 51 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,000 | 400 | 0.00 | 0.00 | 2012-03-15 |
| 52 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 15,200 | 200 | 0.00 | 0.00 | 2012-03-15 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 667,200 | 200 | 0.01 | 0.00 | 2012-03-15 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 171,400 | -100 | 0.00 | -0.00 | 2012-03-15 |
| 55 | B01853 | CMBC SECURITIES CO LTD | 29,600 | -105 | 0.00 | -0.00 | 2012-03-15 |
| 56 | B01247 | KWAI HUNG SECURITIES CO LTD | 62,200 | -200 | 0.00 | -0.00 | 2012-03-15 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 94,400 | -200 | 0.00 | -0.00 | 2012-03-15 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,309,200 | -400 | 0.05 | -0.00 | 2012-03-15 |
| 59 | B01209 | MASON SECURITIES LTD | 1,647,200 | -400 | 0.01 | -0.00 | 2012-03-15 |
| 60 | B01778 | UNITED WORLD ONLINE LTD | 104,000 | -400 | 0.00 | -0.00 | 2012-03-15 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 654,600 | -600 | 0.01 | -0.00 | 2012-03-15 |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 45,400 | -600 | 0.00 | -0.00 | 2012-03-15 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 500,800 | -1,000 | 0.00 | -0.00 | 2012-03-15 |
| 64 | B01695 | DAH SING SECURITIES LTD | 1,167,587 | -1,000 | 0.01 | -0.00 | 2012-03-15 |
| 65 | B01324 | FUNDERSTONE SECURITIES LTD | 368,200 | -1,000 | 0.00 | -0.00 | 2012-03-15 |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 158,200 | -1,000 | 0.00 | -0.00 | 2012-03-15 |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 400,600 | -1,400 | 0.00 | -0.00 | 2012-03-15 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 2,540,316 | -1,600 | 0.02 | -0.00 | 2012-03-15 |
| 69 | B01212 | HENYEP SECURITIES LTD | 62,000 | -1,600 | 0.00 | -0.00 | 2012-03-15 |
| 70 | B01685 | ARK SECURITIES (HONG KONG) LTD | 139,374 | -2,000 | 0.00 | -0.00 | 2012-03-15 |
| 71 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2012-03-15 |
| 72 | B01259 | FAIR EAGLE SECURITIES CO LTD | 81,200 | -2,000 | 0.00 | -0.00 | 2012-03-15 |
| 73 | B01638 | KILMOREY SECURITIES LTD | 49,600 | -2,000 | 0.00 | -0.00 | 2012-03-15 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,065,800 | -2,000 | 0.03 | -0.00 | 2012-03-15 |
| 75 | B01920 | TIANDA SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2012-03-15 |
| 76 | B01564 | ABCI SECURITIES CO LTD | 70,800 | -3,000 | 0.00 | -0.00 | 2012-03-15 |
| 77 | B01298 | GET NICE SECURITIES LTD | 362,400 | -3,000 | 0.00 | -0.00 | 2012-03-15 |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 492,200 | -3,000 | 0.00 | -0.00 | 2012-03-15 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,517,400 | -3,400 | 0.02 | -0.00 | 2012-03-15 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,285,400 | -4,000 | 0.01 | -0.00 | 2012-03-15 |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 105,200 | -4,800 | 0.00 | -0.00 | 2012-03-15 |
| 82 | B01469 | KAISER SECURITIES LTD | 43,600 | -5,000 | 0.00 | -0.00 | 2012-03-15 |
| 83 | B01556 | LUK FOOK SECURITIES (HK) LTD | 52,000 | -5,000 | 0.00 | -0.00 | 2012-03-15 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,046,801 | -5,000 | 0.03 | -0.00 | 2012-03-15 |
| 85 | B01184 | QUAM SECURITIES LTD | 274,000 | -5,000 | 0.00 | -0.00 | 2012-03-15 |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 3,163,200 | -7,400 | 0.03 | -0.00 | 2012-03-15 |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,292,600 | -8,000 | 0.01 | -0.00 | 2012-03-15 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,458,600 | -8,800 | 0.04 | -0.00 | 2012-03-15 |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,189,600 | -11,000 | 0.02 | -0.00 | 2012-03-15 |
| 90 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,782,320 | -11,600 | 0.05 | -0.00 | 2012-03-15 |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,561,400 | -13,800 | 0.01 | -0.00 | 2012-03-15 |
| 92 | B01584 | CHIEF SECURITIES LTD | 1,114,400 | -16,400 | 0.01 | -0.00 | 2012-03-15 |
| 93 | B01816 | CHEONG LEE SECURITIES LTD | 800 | -20,000 | 0.00 | -0.00 | 2012-03-15 |
| 94 | B01284 | HANG SENG SECURITIES LTD | 28,444,112 | -25,400 | 0.24 | -0.00 | 2012-03-15 |
| 95 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 168,200 | -30,000 | 0.00 | -0.00 | 2012-03-15 |
| 96 | B01493 | YARDLEY SECURITIES LTD | 8,400 | -30,000 | 0.00 | -0.00 | 2012-03-15 |
| 97 | C00018 | HANG SENG BANK LTD | 11,259,619 | -36,000 | 0.09 | -0.00 | 2012-03-15 |
| 98 | B01749 | TANG KEE SECURITIES LTD | 135,200 | -51,000 | 0.00 | -0.00 | 2012-03-15 |
| 99 | B01769 | ONE CHINA SECURITIES LTD | 70,395 | -56,993 | 0.00 | -0.00 | 2012-03-15 |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,160,700 | -61,800 | 0.03 | -0.00 | 2012-03-15 |
| 101 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,239,707 | -77,000 | 0.03 | -0.00 | 2012-03-15 |
| 102 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 43,261,370 | -100,800 | 0.36 | -0.00 | 2012-03-15 |
| 103 | C00074 | DEUTSCHE BANK AG | 73,857,274 | -102,000 | 0.61 | -0.00 | 2012-03-15 |
| 104 | B01809 | CHINA SYSTEM SECURITIES LTD | 40,800 | -105,000 | 0.00 | -0.00 | 2012-03-15 |
| 105 | B01716 | ORIENT SECURITIES LTD | 43,600 | -125,400 | 0.00 | -0.00 | 2012-03-15 |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,448,307 | -130,000 | 0.38 | -0.00 | 2012-03-15 |
| 107 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 20,000 | -322,400 | 0.00 | -0.00 | 2012-03-15 |
| 108 | C00093 | BNP PARIBAS | 244,136,158 | -475,050 | 2.03 | -0.00 | 2012-03-15 |
| 109 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,768,150 | -1,061,841 | 0.18 | -0.01 | 2012-03-15 |
| 110 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,370,042 | -1,084,400 | 0.05 | -0.01 | 2012-03-15 |
| 111 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 126,781,448 | -4,170,855 | 1.05 | -0.03 | 2012-03-15 |
| 112 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,562,500,369 | -4,651,508 | 21.28 | -0.04 | 2012-03-15 |
| 113 | C00010 | CITIBANK N.A. | 1,170,059,315 | -4,957,071 | 9.71 | -0.04 | 2012-03-15 |
| 114 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 112,789,970 | -11,139,150 | 0.94 | -0.09 | 2012-03-15 |
| 114 | Total changed named holdings | 11,968,578,537 | -57,800 | 99.37 | -0.00 | ||
| 322 | Unchanged named holdings | 42,735,765 | 0 | 0.35 | 0.00 | ||
| 436 | Total named holdings | 12,011,314,302 | -57,800 | 99.73 | 0.00 | ||
| 433 | Unnamed Investor Participants | 2,808,862 | 76,800 | 0.02 | 0.00 | ||
| 869 | Total securities in CCASS | 12,014,123,164 | 19,000 | 99.75 | 0.00 | ||
| Securities not in CCASS | 29,876,837 | -19,000 | 0.25 | -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 | 2012-03-13 |
| Volume | 25,122,608 |
| Turnover | 693,500,882 |
| Average price | 27.605 |
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