AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2012-03-27 to 2012-03-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,519,577,330 | 3,098,804 | 20.92 | 0.03 | 2012-03-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,179,055,124 | 2,399,630 | 43.00 | 0.02 | 2012-03-28 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,688,502 | 917,584 | 0.06 | 0.01 | 2012-03-28 |
| 4 | C00093 | BNP PARIBAS | 245,304,131 | 614,654 | 2.04 | 0.01 | 2012-03-28 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 6,373,844 | 577,940 | 0.05 | 0.00 | 2012-03-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 68,302,882 | 255,580 | 0.57 | 0.00 | 2012-03-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,592,000 | 103,000 | 0.01 | 0.00 | 2012-03-28 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,133,800 | 94,200 | 0.05 | 0.00 | 2012-03-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,318,600 | 76,200 | 0.01 | 0.00 | 2012-03-28 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 188,000 | 64,000 | 0.00 | 0.00 | 2012-03-28 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 679,200 | 54,800 | 0.01 | 0.00 | 2012-03-28 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 2,925,675 | 22,800 | 0.02 | 0.00 | 2012-03-28 |
| 13 | B01716 | ORIENT SECURITIES LTD | 83,600 | 20,000 | 0.00 | 0.00 | 2012-03-28 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,896,000 | 12,000 | 0.04 | 0.00 | 2012-03-28 |
| 15 | B01550 | HUAYU SECURITIES LTD | 177,200 | 12,000 | 0.00 | 0.00 | 2012-03-28 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,899,400 | 10,400 | 0.02 | 0.00 | 2012-03-28 |
| 17 | B01641 | FULL WIN SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-03-28 |
| 18 | C00018 | HANG SENG BANK LTD | 11,326,619 | 10,000 | 0.09 | 0.00 | 2012-03-28 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,954,000 | 9,200 | 0.03 | 0.00 | 2012-03-28 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 27,200 | 8,000 | 0.00 | 0.00 | 2012-03-28 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,074,539 | 8,000 | 0.03 | 0.00 | 2012-03-28 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 87,600 | 7,800 | 0.00 | 0.00 | 2012-03-28 |
| 23 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,600 | 5,600 | 0.00 | 0.00 | 2012-03-28 |
| 24 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,283,592 | 5,400 | 0.01 | 0.00 | 2012-03-28 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,413,800 | 5,000 | 0.01 | 0.00 | 2012-03-28 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,366,800 | 4,800 | 0.02 | 0.00 | 2012-03-28 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,511,800 | 3,600 | 0.03 | 0.00 | 2012-03-28 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 527,800 | 2,000 | 0.00 | 0.00 | 2012-03-28 |
| 29 | B01298 | GET NICE SECURITIES LTD | 314,600 | 2,000 | 0.00 | 0.00 | 2012-03-28 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 496,200 | 2,000 | 0.00 | 0.00 | 2012-03-28 |
| 31 | B01173 | RIFA SECURITIES LTD | 66,000 | 1,800 | 0.00 | 0.00 | 2012-03-28 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 419,059 | 1,600 | 0.00 | 0.00 | 2012-03-28 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 2,520,116 | 1,000 | 0.02 | 0.00 | 2012-03-28 |
| 34 | B01123 | HING WONG SECURITIES LTD | 163,600 | 1,000 | 0.00 | 0.00 | 2012-03-28 |
| 35 | B01420 | A ONE INVESTMENT CO LTD | 83,400 | 800 | 0.00 | 0.00 | 2012-03-28 |
| 36 | B01130 | BOCI SECURITIES LTD | 7,651,054 | 800 | 0.06 | 0.00 | 2012-03-28 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 27,689,444 | 800 | 0.23 | 0.00 | 2012-03-28 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 44,200 | 800 | 0.00 | 0.00 | 2012-03-28 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,469,600 | 400 | 0.04 | 0.00 | 2012-03-28 |
| 40 | B01588 | LEI SHING HONG SECURITIES LTD | 72,200 | 400 | 0.00 | 0.00 | 2012-03-28 |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 91,200 | 400 | 0.00 | 0.00 | 2012-03-28 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 335,597 | 200 | 0.00 | 0.00 | 2012-03-28 |
| 43 | B01275 | SANFULL SECURITIES LTD | 289,600 | 200 | 0.00 | 0.00 | 2012-03-28 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,989,400 | 200 | 0.02 | 0.00 | 2012-03-28 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 56,275 | 40 | 0.00 | 0.00 | 2012-03-28 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,138,492 | -200 | 0.01 | -0.00 | 2012-03-28 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,809,400 | -200 | 0.02 | -0.00 | 2012-03-28 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 48,528 | -200 | 0.00 | -0.00 | 2012-03-28 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 624,600 | -400 | 0.01 | -0.00 | 2012-03-28 |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,048,800 | -1,000 | 0.01 | -0.00 | 2012-03-28 |
| 51 | B01271 | HANG TAI SECURITIES LTD | 178,400 | -1,000 | 0.00 | -0.00 | 2012-03-28 |
| 52 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 150,600 | -1,000 | 0.00 | -0.00 | 2012-03-28 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 641,000 | -1,000 | 0.01 | -0.00 | 2012-03-28 |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 224,600 | -1,000 | 0.00 | -0.00 | 2012-03-28 |
| 55 | B01669 | FIRST SECURITIES (HK) LTD | 19,600 | -1,800 | 0.00 | -0.00 | 2012-03-28 |
| 56 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 458,000 | -2,200 | 0.00 | -0.00 | 2012-03-28 |
| 57 | B01546 | WO FUNG SECURITIES CO LTD | 36,800 | -2,200 | 0.00 | -0.00 | 2012-03-28 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 667,800 | -3,000 | 0.01 | -0.00 | 2012-03-28 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 7,137,302 | -3,000 | 0.06 | -0.00 | 2012-03-28 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 1,691,600 | -5,000 | 0.01 | -0.00 | 2012-03-28 |
| 61 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 35,800 | -5,000 | 0.00 | -0.00 | 2012-03-28 |
| 62 | C00057 | UNITED OVERSEAS BANK LTD | 457,800 | -7,000 | 0.00 | -0.00 | 2012-03-28 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,991,600 | -8,000 | 0.02 | -0.00 | 2012-03-28 |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 240,200 | -8,000 | 0.00 | -0.00 | 2012-03-28 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 3,083,744 | -8,000 | 0.03 | -0.00 | 2012-03-28 |
| 66 | C00074 | DEUTSCHE BANK AG | 53,386,415 | -8,829 | 0.44 | -0.00 | 2012-03-28 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,807,200 | -9,000 | 0.16 | -0.00 | 2012-03-28 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,904,146 | -9,000 | 0.03 | -0.00 | 2012-03-28 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,160,500 | -9,200 | 0.03 | -0.00 | 2012-03-28 |
| 70 | B01630 | ANLI SECURITIES LTD | 9,400 | -10,000 | 0.00 | -0.00 | 2012-03-28 |
| 71 | B01567 | PRIME SECURITIES LTD | 177,200 | -10,000 | 0.00 | -0.00 | 2012-03-28 |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,784,320 | -11,000 | 0.05 | -0.00 | 2012-03-28 |
| 73 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 43,504,170 | -15,800 | 0.36 | -0.00 | 2012-03-28 |
| 74 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 51,000 | -20,000 | 0.00 | -0.00 | 2012-03-28 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,762,307 | -35,600 | 0.39 | -0.00 | 2012-03-28 |
| 76 | C00091 | BANK OF SINGAPORE LTD | 2,010,244 | -50,000 | 0.02 | -0.00 | 2012-03-28 |
| 77 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,333,800 | -50,800 | 0.05 | -0.00 | 2012-03-28 |
| 78 | B01867 | STARLING GROUP SECURITIES LTD | 35,800 | -65,000 | 0.00 | -0.00 | 2012-03-28 |
| 79 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,630,372 | -86,200 | 0.05 | -0.00 | 2012-03-28 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,980,201 | -174,000 | 0.03 | -0.00 | 2012-03-28 |
| 81 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 352,029 | -226,800 | 0.00 | -0.00 | 2012-03-28 |
| 82 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,726,107 | -421,000 | 0.01 | -0.00 | 2012-03-28 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -490,000 | -0.00 | 2012-03-28 | |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,461,521 | -751,215 | 0.12 | -0.01 | 2012-03-28 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 97,197,849 | -993,920 | 0.81 | -0.01 | 2012-03-28 |
| 86 | C00010 | CITIBANK N.A. | 1,180,987,506 | -1,537,199 | 9.81 | -0.01 | 2012-03-28 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,227,411,156 | -1,640,283 | 18.49 | -0.01 | 2012-03-28 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,648,152 | -1,735,186 | 0.60 | -0.01 | 2012-03-28 |
| 88 | Total changed named holdings | 11,932,572,244 | 8,200 | 99.07 | 0.00 | ||
| 349 | Unchanged named holdings | 78,911,658 | 0 | 0.66 | 0.00 | ||
| 437 | Total named holdings | 12,011,483,902 | 8,200 | 99.73 | 0.00 | ||
| 433 | Unnamed Investor Participants | 2,798,062 | -1,000 | 0.02 | -0.00 | ||
| 870 | Total securities in CCASS | 12,014,281,964 | 7,200 | 99.75 | 0.00 | ||
| Securities not in CCASS | 29,718,037 | -7,200 | 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 | 2012-03-26 |
| Volume | 17,582,544 |
| Turnover | 487,701,195 |
| Average price | 27.738 |
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