AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2012-03-21 to 2012-03-22
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 | 5,136,755,769 | 23,473,078 | 42.65 | 0.19 | 2012-03-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,450,291 | 772,563 | 0.14 | 0.01 | 2012-03-22 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 6,946,034 | 383,848 | 0.06 | 0.00 | 2012-03-22 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,580,842 | 375,600 | 0.05 | 0.00 | 2012-03-22 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,356,400 | 294,000 | 0.01 | 0.00 | 2012-03-22 |
| 6 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,534,107 | 282,400 | 0.02 | 0.00 | 2012-03-22 |
| 7 | C00010 | CITIBANK N.A. | 1,175,086,224 | 158,584 | 9.76 | 0.00 | 2012-03-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 7,629,654 | 121,000 | 0.06 | 0.00 | 2012-03-22 |
| 9 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 100,200 | 100,000 | 0.00 | 0.00 | 2012-03-22 |
| 10 | B01129 | WOCOM SECURITIES LTD | 1,431,200 | 100,000 | 0.01 | 0.00 | 2012-03-22 |
| 11 | C00016 | DBS BANK LTD | 1,205,966 | 79,600 | 0.01 | 0.00 | 2012-03-22 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 3,946,800 | 67,000 | 0.03 | 0.00 | 2012-03-22 |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,368,192 | 62,800 | 0.01 | 0.00 | 2012-03-22 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,359,600 | 61,600 | 0.05 | 0.00 | 2012-03-22 |
| 15 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 54,600 | 50,000 | 0.00 | 0.00 | 2012-03-22 |
| 16 | B01749 | TANG KEE SECURITIES LTD | 83,800 | 50,000 | 0.00 | 0.00 | 2012-03-22 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 294,600 | 49,000 | 0.00 | 0.00 | 2012-03-22 |
| 18 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 40,800 | 35,000 | 0.00 | 0.00 | 2012-03-22 |
| 19 | B01550 | HUAYU SECURITIES LTD | 165,200 | 34,000 | 0.00 | 0.00 | 2012-03-22 |
| 20 | B01641 | FULL WIN SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2012-03-22 |
| 21 | B01297 | ONSHINE SECURITIES LTD | 47,800 | 22,800 | 0.00 | 0.00 | 2012-03-22 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,466,600 | 20,600 | 0.04 | 0.00 | 2012-03-22 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,385,400 | 20,000 | 0.01 | 0.00 | 2012-03-22 |
| 24 | C00018 | HANG SENG BANK LTD | 11,348,419 | 20,000 | 0.09 | 0.00 | 2012-03-22 |
| 25 | B01716 | ORIENT SECURITIES LTD | 63,600 | 20,000 | 0.00 | 0.00 | 2012-03-22 |
| 26 | B01389 | ZHONGRONG PT SECURITIES LTD | 80,200 | 20,000 | 0.00 | 0.00 | 2012-03-22 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 668,800 | 19,000 | 0.01 | 0.00 | 2012-03-22 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,076,539 | 17,000 | 0.03 | 0.00 | 2012-03-22 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 2,508,716 | 11,800 | 0.02 | 0.00 | 2012-03-22 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,999,600 | 10,600 | 0.02 | 0.00 | 2012-03-22 |
| 31 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 19,814 | 10,000 | 0.00 | 0.00 | 2012-03-22 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 38,800 | 10,000 | 0.00 | 0.00 | 2012-03-22 |
| 33 | B01150 | MTF SECURITIES LTD | 98,600 | 10,000 | 0.00 | 0.00 | 2012-03-22 |
| 34 | B01472 | SUN GROWTH SECURITIES LTD | 127,200 | 10,000 | 0.00 | 0.00 | 2012-03-22 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 513,800 | 8,400 | 0.00 | 0.00 | 2012-03-22 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 897,000 | 8,000 | 0.01 | 0.00 | 2012-03-22 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,812,320 | 7,200 | 0.05 | 0.00 | 2012-03-22 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,036,401 | 6,800 | 0.03 | 0.00 | 2012-03-22 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,720,200 | 6,200 | 0.01 | 0.00 | 2012-03-22 |
| 40 | B01184 | QUAM SECURITIES LTD | 271,600 | 6,000 | 0.00 | 0.00 | 2012-03-22 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,150,700 | 5,000 | 0.03 | 0.00 | 2012-03-22 |
| 42 | B01469 | KAISER SECURITIES LTD | 47,600 | 4,000 | 0.00 | 0.00 | 2012-03-22 |
| 43 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2012-03-22 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,993,200 | 3,000 | 0.02 | 0.00 | 2012-03-22 |
| 45 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 6,800 | 2,400 | 0.00 | 0.00 | 2012-03-22 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 640,600 | 2,200 | 0.01 | 0.00 | 2012-03-22 |
| 47 | B01685 | ARK SECURITIES (HONG KONG) LTD | 132,374 | 2,000 | 0.00 | 0.00 | 2012-03-22 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 355,374 | 2,000 | 0.00 | 0.00 | 2012-03-22 |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2012-03-22 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,147,092 | 1,400 | 0.01 | 0.00 | 2012-03-22 |
| 51 | B01492 | KAM WAH SECURITIES LTD | 18,200 | 1,200 | 0.00 | 0.00 | 2012-03-22 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 251,200 | 1,000 | 0.00 | 0.00 | 2012-03-22 |
| 53 | B01523 | EVER-LONG SECURITIES CO LTD | 39,800 | 1,000 | 0.00 | 0.00 | 2012-03-22 |
| 54 | B01266 | PRIME CDEX SECURITIES LTD | 64,000 | 1,000 | 0.00 | 0.00 | 2012-03-22 |
| 55 | B01238 | TAI YIP STOCK CO LTD | 16,600 | 1,000 | 0.00 | 0.00 | 2012-03-22 |
| 56 | B01209 | MASON SECURITIES LTD | 1,827,400 | 200 | 0.02 | 0.00 | 2012-03-22 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 171,768 | 100 | 0.00 | 0.00 | 2012-03-22 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 67,205 | -34 | 0.00 | -0.00 | 2012-03-22 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,800 | -400 | 0.00 | -0.00 | 2012-03-22 |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 31,800 | -400 | 0.00 | -0.00 | 2012-03-22 |
| 61 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,400 | -400 | 0.00 | -0.00 | 2012-03-22 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 338,997 | -600 | 0.00 | -0.00 | 2012-03-22 |
| 63 | B01740 | WIN SECURITIES LTD | 153,400 | -800 | 0.00 | -0.00 | 2012-03-22 |
| 64 | B01259 | FAIR EAGLE SECURITIES CO LTD | 78,200 | -1,000 | 0.00 | -0.00 | 2012-03-22 |
| 65 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 34,400 | -1,000 | 0.00 | -0.00 | 2012-03-22 |
| 66 | B01123 | HING WONG SECURITIES LTD | 162,600 | -1,000 | 0.00 | -0.00 | 2012-03-22 |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,805,600 | -2,000 | 0.01 | -0.00 | 2012-03-22 |
| 68 | B01433 | HING WAI ALLIED SECURITIES LTD | 63,600 | -2,000 | 0.00 | -0.00 | 2012-03-22 |
| 69 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 460,200 | -2,000 | 0.00 | -0.00 | 2012-03-22 |
| 70 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 24,600 | -2,000 | 0.00 | -0.00 | 2012-03-22 |
| 71 | B01252 | CORPORATE BROKERS LTD | 164,600 | -2,200 | 0.00 | -0.00 | 2012-03-22 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 102,200 | -3,000 | 0.00 | -0.00 | 2012-03-22 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 3,130,544 | -3,200 | 0.03 | -0.00 | 2012-03-22 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 1,881,000 | -4,000 | 0.02 | -0.00 | 2012-03-22 |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 7,119,702 | -4,000 | 0.06 | -0.00 | 2012-03-22 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,960,000 | -4,400 | 0.03 | -0.00 | 2012-03-22 |
| 77 | B01647 | TRUTH SECURITIES LTD | 3,400 | -4,400 | 0.00 | -0.00 | 2012-03-22 |
| 78 | B01324 | FUNDERSTONE SECURITIES LTD | 357,200 | -5,000 | 0.00 | -0.00 | 2012-03-22 |
| 79 | B01267 | WINFULL SECURITIES LTD | 158,600 | -5,000 | 0.00 | -0.00 | 2012-03-22 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 418,600 | -5,200 | 0.00 | -0.00 | 2012-03-22 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,537,000 | -6,800 | 0.03 | -0.00 | 2012-03-22 |
| 82 | B01695 | DAH SING SECURITIES LTD | 1,123,387 | -8,200 | 0.01 | -0.00 | 2012-03-22 |
| 83 | B01416 | VC BROKERAGE LTD | 282,800 | -9,000 | 0.00 | -0.00 | 2012-03-22 |
| 84 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 18,600 | -10,000 | 0.00 | -0.00 | 2012-03-22 |
| 85 | B01473 | SUNNY WORLD INVESTMENT LTD | 5,800 | -10,000 | 0.00 | -0.00 | 2012-03-22 |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 624,600 | -17,000 | 0.01 | -0.00 | 2012-03-22 |
| 87 | B01610 | KGI ASIA LTD | 1,391,800 | -19,200 | 0.01 | -0.00 | 2012-03-22 |
| 88 | B01137 | CHOW SANG SANG SECURITIES LTD | 444,659 | -21,000 | 0.00 | -0.00 | 2012-03-22 |
| 89 | B01584 | CHIEF SECURITIES LTD | 1,053,800 | -30,400 | 0.01 | -0.00 | 2012-03-22 |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,374,800 | -31,000 | 0.02 | -0.00 | 2012-03-22 |
| 91 | B01121 | SG SECURITIES (HK) LTD | 2,601,601 | -37,200 | 0.02 | -0.00 | 2012-03-22 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,907,307 | -53,600 | 0.39 | -0.00 | 2012-03-22 |
| 93 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,871,400 | -70,200 | 0.04 | -0.00 | 2012-03-22 |
| 94 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 419,200 | -76,000 | 0.00 | -0.00 | 2012-03-22 |
| 95 | B01284 | HANG SENG SECURITIES LTD | 27,855,144 | -85,300 | 0.23 | -0.00 | 2012-03-22 |
| 96 | C00093 | BNP PARIBAS | 244,414,876 | -96,201 | 2.03 | -0.00 | 2012-03-22 |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,449,000 | -98,000 | 0.01 | -0.00 | 2012-03-22 |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,935,946 | -151,400 | 0.03 | -0.00 | 2012-03-22 |
| 99 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 629 | -347,371 | 0.00 | -0.00 | 2012-03-22 |
| 100 | C00074 | DEUTSCHE BANK AG | 60,856,674 | -382,000 | 0.51 | -0.00 | 2012-03-22 |
| 101 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 43,883,970 | -393,200 | 0.36 | -0.00 | 2012-03-22 |
| 102 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,207,094 | -680,108 | 0.06 | -0.01 | 2012-03-22 |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 113,082,465 | -702,342 | 0.94 | -0.01 | 2012-03-22 |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,228,233,125 | -901,792 | 18.50 | -0.01 | 2012-03-22 |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 73,322,387 | -3,262,778 | 0.61 | -0.03 | 2012-03-22 |
| 106 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 74,586,386 | -6,703,771 | 0.62 | -0.06 | 2012-03-22 |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,532,006,140 | -12,619,676 | 21.02 | -0.10 | 2012-03-22 |
| 107 | Total changed named holdings | 11,916,587,634 | 400 | 98.94 | 0.00 | ||
| 328 | Unchanged named holdings | 94,830,868 | 0 | 0.79 | 0.00 | ||
| 435 | Total named holdings | 12,011,418,502 | 400 | 99.73 | 0.00 | ||
| 435 | Unnamed Investor Participants | 2,807,062 | 1,000 | 0.02 | 0.00 | ||
| 870 | Total securities in CCASS | 12,014,225,564 | 1,400 | 99.75 | 0.00 | ||
| Securities not in CCASS | 29,774,437 | -1,400 | 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 | 2012-03-20 |
| Volume | 36,255,670 |
| Turnover | 1,005,587,261 |
| Average price | 27.736 |
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