AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2012-04-13 to 2012-04-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 69,186,565 | 7,895,893 | 0.57 | 0.07 | 2012-04-16 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 79,462,635 | 1,622,800 | 0.66 | 0.01 | 2012-04-16 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,682,702 | 1,581,800 | 0.05 | 0.01 | 2012-04-16 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 12,539,985 | 1,362,710 | 0.10 | 0.01 | 2012-04-16 |
| 5 | C00010 | CITIBANK N.A. | 1,175,590,574 | 687,948 | 9.76 | 0.01 | 2012-04-16 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,956,219 | 438,200 | 0.02 | 0.00 | 2012-04-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 27,667,549 | 297,600 | 0.23 | 0.00 | 2012-04-16 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 2,787,475 | 250,400 | 0.02 | 0.00 | 2012-04-16 |
| 9 | C00093 | BNP PARIBAS | 249,381,001 | 218,400 | 2.07 | 0.00 | 2012-04-16 |
| 10 | B01130 | BOCI SECURITIES LTD | 7,881,054 | 160,800 | 0.07 | 0.00 | 2012-04-16 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 7,765,462 | 145,000 | 0.06 | 0.00 | 2012-04-16 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,288,800 | 137,600 | 0.01 | 0.00 | 2012-04-16 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,241,900 | 134,000 | 0.04 | 0.00 | 2012-04-16 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,888,507 | 130,200 | 0.38 | 0.00 | 2012-04-16 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,193,946 | 114,800 | 0.03 | 0.00 | 2012-04-16 |
| 16 | C00074 | DEUTSCHE BANK AG | 52,293,278 | 108,400 | 0.43 | 0.00 | 2012-04-16 |
| 17 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 100,200 | 100,000 | 0.00 | 0.00 | 2012-04-16 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 191,000 | 95,000 | 0.00 | 0.00 | 2012-04-16 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,576,600 | 89,800 | 0.03 | 0.00 | 2012-04-16 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,570,804 | 85,751 | 0.72 | 0.00 | 2012-04-16 |
| 21 | B01421 | ONEPLATFORM SECURITIES LTD | 196,800 | 80,000 | 0.00 | 0.00 | 2012-04-16 |
| 22 | B01749 | TANG KEE SECURITIES LTD | 234,800 | 74,800 | 0.00 | 0.00 | 2012-04-16 |
| 23 | B01483 | BULLISH SECURITIES LTD | 198,800 | 70,000 | 0.00 | 0.00 | 2012-04-16 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,913,200 | 68,000 | 0.16 | 0.00 | 2012-04-16 |
| 25 | B01839 | RABO BROKERAGE HK LTD | 580,350 | 60,000 | 0.00 | 0.00 | 2012-04-16 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,770,061 | 57,606 | 0.13 | 0.00 | 2012-04-16 |
| 27 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 100,200 | 53,600 | 0.00 | 0.00 | 2012-04-16 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,441,600 | 48,000 | 0.01 | 0.00 | 2012-04-16 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 3,071,544 | 46,000 | 0.03 | 0.00 | 2012-04-16 |
| 30 | C00018 | HANG SENG BANK LTD | 11,400,819 | 40,200 | 0.09 | 0.00 | 2012-04-16 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 561,800 | 40,000 | 0.00 | 0.00 | 2012-04-16 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,882,001 | 38,200 | 0.03 | 0.00 | 2012-04-16 |
| 33 | B01298 | GET NICE SECURITIES LTD | 368,400 | 38,000 | 0.00 | 0.00 | 2012-04-16 |
| 34 | B01527 | NITTAN SECURITIES ASIA LTD | 216,200 | 37,800 | 0.00 | 0.00 | 2012-04-16 |
| 35 | B01584 | CHIEF SECURITIES LTD | 965,600 | 33,600 | 0.01 | 0.00 | 2012-04-16 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,279,000 | 30,600 | 0.05 | 0.00 | 2012-04-16 |
| 37 | B01230 | GAOYU SECURITIES LIMITED | 80,800 | 30,000 | 0.00 | 0.00 | 2012-04-16 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 357,397 | 30,000 | 0.00 | 0.00 | 2012-04-16 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,471,400 | 26,400 | 0.04 | 0.00 | 2012-04-16 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,194,377 | 26,400 | 0.03 | 0.00 | 2012-04-16 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 516,800 | 26,000 | 0.00 | 0.00 | 2012-04-16 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,765,320 | 26,000 | 0.05 | 0.00 | 2012-04-16 |
| 43 | B01695 | DAH SING SECURITIES LTD | 1,157,474 | 23,600 | 0.01 | 0.00 | 2012-04-16 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,828,200 | 23,000 | 0.04 | 0.00 | 2012-04-16 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 884,800 | 23,000 | 0.01 | 0.00 | 2012-04-16 |
| 46 | B01275 | SANFULL SECURITIES LTD | 311,000 | 21,200 | 0.00 | 0.00 | 2012-04-16 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,344,200 | 17,600 | 0.02 | 0.00 | 2012-04-16 |
| 48 | B01610 | KGI ASIA LTD | 1,396,600 | 16,400 | 0.01 | 0.00 | 2012-04-16 |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 45,400 | 15,000 | 0.00 | 0.00 | 2012-04-16 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 87,800 | 14,000 | 0.00 | 0.00 | 2012-04-16 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 1,628,400 | 13,000 | 0.01 | 0.00 | 2012-04-16 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,737,000 | 13,000 | 0.01 | 0.00 | 2012-04-16 |
| 53 | B01376 | PUBLIC SECURITIES LTD | 1,202,600 | 12,000 | 0.01 | 0.00 | 2012-04-16 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 117,600 | 11,800 | 0.00 | 0.00 | 2012-04-16 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 1,843,800 | 11,000 | 0.02 | 0.00 | 2012-04-16 |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 66,600 | 10,400 | 0.00 | 0.00 | 2012-04-16 |
| 57 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 11,214 | 10,000 | 0.00 | 0.00 | 2012-04-16 |
| 58 | B01641 | FULL WIN SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2012-04-16 |
| 59 | B01478 | GOLDBRIDGE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-04-16 |
| 60 | B01550 | HUAYU SECURITIES LTD | 179,000 | 10,000 | 0.00 | 0.00 | 2012-04-16 |
| 61 | B01362 | JOSPA INVESTMENT CO LTD | 220,600 | 10,000 | 0.00 | 0.00 | 2012-04-16 |
| 62 | B01150 | MTF SECURITIES LTD | 98,600 | 10,000 | 0.00 | 0.00 | 2012-04-16 |
| 63 | B01152 | YU ON SECURITIES CO LTD | 141,000 | 10,000 | 0.00 | 0.00 | 2012-04-16 |
| 64 | B01389 | ZHONGRONG PT SECURITIES LTD | 90,200 | 10,000 | 0.00 | 0.00 | 2012-04-16 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,946,600 | 9,600 | 0.03 | 0.00 | 2012-04-16 |
| 66 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 357,400 | 9,000 | 0.00 | 0.00 | 2012-04-16 |
| 67 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 41,951,170 | 8,400 | 0.35 | 0.00 | 2012-04-16 |
| 68 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,015,107 | 8,000 | 0.01 | 0.00 | 2012-04-16 |
| 69 | B01129 | WOCOM SECURITIES LTD | 1,729,600 | 8,000 | 0.01 | 0.00 | 2012-04-16 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 426,711 | 7,852 | 0.00 | 0.00 | 2012-04-16 |
| 71 | B01662 | BOKHARY SECURITIES LTD | 76,000 | 7,000 | 0.00 | 0.00 | 2012-04-16 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 402,000 | 6,800 | 0.00 | 0.00 | 2012-04-16 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 2,501,516 | 6,200 | 0.02 | 0.00 | 2012-04-16 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,143,892 | 6,000 | 0.01 | 0.00 | 2012-04-16 |
| 75 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 33,600 | 6,000 | 0.00 | 0.00 | 2012-04-16 |
| 76 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 854,400 | 5,800 | 0.01 | 0.00 | 2012-04-16 |
| 77 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 105,601 | 5,400 | 0.00 | 0.00 | 2012-04-16 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 669,400 | 5,000 | 0.01 | 0.00 | 2012-04-16 |
| 79 | B01819 | M SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-04-16 |
| 80 | B01540 | UPBEST SECURITIES CO LTD | 78,400 | 5,000 | 0.00 | 0.00 | 2012-04-16 |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 183,800 | 5,000 | 0.00 | 0.00 | 2012-04-16 |
| 82 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2012-04-16 |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 618,800 | 2,400 | 0.01 | 0.00 | 2012-04-16 |
| 84 | B01685 | ARK SECURITIES (HONG KONG) LTD | 129,374 | 2,000 | 0.00 | 0.00 | 2012-04-16 |
| 85 | B01329 | BLOOMYEARS LTD | 13,200 | 2,000 | 0.00 | 0.00 | 2012-04-16 |
| 86 | B01252 | CORPORATE BROKERS LTD | 165,600 | 2,000 | 0.00 | 0.00 | 2012-04-16 |
| 87 | B01324 | FUNDERSTONE SECURITIES LTD | 341,200 | 2,000 | 0.00 | 0.00 | 2012-04-16 |
| 88 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 40,000 | 2,000 | 0.00 | 0.00 | 2012-04-16 |
| 89 | B01123 | HING WONG SECURITIES LTD | 162,600 | 2,000 | 0.00 | 0.00 | 2012-04-16 |
| 90 | B01462 | MANGO FINANCIAL LTD | 57,400 | 2,000 | 0.00 | 0.00 | 2012-04-16 |
| 91 | B01651 | MING HON SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2012-04-16 |
| 92 | B01767 | NEW GALA SECURITIES CO LTD | 30,400 | 2,000 | 0.00 | 0.00 | 2012-04-16 |
| 93 | B01720 | NORMAN KONG SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-04-16 |
| 94 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 155,600 | 2,000 | 0.00 | 0.00 | 2012-04-16 |
| 95 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 423,800 | 2,000 | 0.00 | 0.00 | 2012-04-16 |
| 96 | B01585 | SINO GRADE SECURITIES LTD | 91,000 | 2,000 | 0.00 | 0.00 | 2012-04-16 |
| 97 | B01546 | WO FUNG SECURITIES CO LTD | 36,200 | 2,000 | 0.00 | 0.00 | 2012-04-16 |
| 98 | B01264 | MIB SECURITIES (HONG KONG) LTD | 492,800 | 1,600 | 0.00 | 0.00 | 2012-04-16 |
| 99 | B01184 | QUAM SECURITIES LTD | 270,200 | 1,600 | 0.00 | 0.00 | 2012-04-16 |
| 100 | B01217 | TAIPING SECURITIES (HK) CO LTD | 976,000 | 1,600 | 0.01 | 0.00 | 2012-04-16 |
| 101 | B01633 | ENLIGHTEN SECURITIES LTD | 32,600 | 1,400 | 0.00 | 0.00 | 2012-04-16 |
| 102 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,400 | 1,200 | 0.00 | 0.00 | 2012-04-16 |
| 103 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,840,200 | 1,000 | 0.02 | 0.00 | 2012-04-16 |
| 104 | B01338 | EMPEROR SECURITIES LTD | 621,000 | 1,000 | 0.01 | 0.00 | 2012-04-16 |
| 105 | B01141 | FE SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2012-04-16 |
| 106 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,600 | 1,000 | 0.00 | 0.00 | 2012-04-16 |
| 107 | B01700 | REALINK FINANCIAL TRADE LTD | 118,600 | 1,000 | 0.00 | 0.00 | 2012-04-16 |
| 108 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 6,800 | 1,000 | 0.00 | 0.00 | 2012-04-16 |
| 109 | B01645 | SELINA & CO LTD | 3,400 | 1,000 | 0.00 | 0.00 | 2012-04-16 |
| 110 | B01289 | SOUTH CHINA SECURITIES LTD | 356,574 | 1,000 | 0.00 | 0.00 | 2012-04-16 |
| 111 | B01290 | SPS SECURITIES LTD | 207,800 | 1,000 | 0.00 | 0.00 | 2012-04-16 |
| 112 | B01416 | VC BROKERAGE LTD | 275,600 | 1,000 | 0.00 | 0.00 | 2012-04-16 |
| 113 | B01417 | CHEE TAK SECURITIES LTD | 4,000 | 800 | 0.00 | 0.00 | 2012-04-16 |
| 114 | B01271 | HANG TAI SECURITIES LTD | 173,200 | 200 | 0.00 | 0.00 | 2012-04-16 |
| 115 | B01340 | LEHIN SECURITIES LTD | 56,996 | 116 | 0.00 | 0.00 | 2012-04-16 |
| 116 | B01853 | CMBC SECURITIES CO LTD | 29,719 | -28 | 0.00 | -0.00 | 2012-04-16 |
| 117 | B01769 | ONE CHINA SECURITIES LTD | 56,205 | -164 | 0.00 | -0.00 | 2012-04-16 |
| 118 | B01773 | TOYO SECURITIES ASIA LTD | 198,000 | -200 | 0.00 | -0.00 | 2012-04-16 |
| 119 | B01740 | WIN SECURITIES LTD | 144,200 | -200 | 0.00 | -0.00 | 2012-04-16 |
| 120 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 140,600 | -400 | 0.00 | -0.00 | 2012-04-16 |
| 121 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 400 | -400 | 0.00 | -0.00 | 2012-04-16 |
| 122 | B01425 | WELLFULL SECURITIES CO LTD | 89,200 | -2,000 | 0.00 | -0.00 | 2012-04-16 |
| 123 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,200 | -0.00 | 2012-04-16 | |
| 124 | B01209 | MASON SECURITIES LTD | 1,783,800 | -7,800 | 0.01 | -0.00 | 2012-04-16 |
| 125 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,737,800 | -11,000 | 0.05 | -0.00 | 2012-04-16 |
| 126 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,038,400 | -17,000 | 0.03 | -0.00 | 2012-04-16 |
| 127 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 44,441 | -29,000 | 0.00 | -0.00 | 2012-04-16 |
| 128 | B01445 | VICTORY SECURITIES CO LTD | 177,000 | -32,000 | 0.00 | -0.00 | 2012-04-16 |
| 129 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 539,800 | -46,000 | 0.00 | -0.00 | 2012-04-16 |
| 130 | B01161 | UBS SECURITIES HONG KONG LTD | 240,600 | -79,600 | 0.00 | -0.00 | 2012-04-16 |
| 131 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -100,000 | -0.00 | 2012-04-16 | |
| 132 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,347,400 | -110,400 | 0.01 | -0.00 | 2012-04-16 |
| 133 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,245,120,204 | -177,521 | 18.64 | -0.00 | 2012-04-16 |
| 134 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,115,249 | -313,600 | 0.08 | -0.00 | 2012-04-16 |
| 135 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,468,315,865 | -2,400,467 | 20.49 | -0.02 | 2012-04-16 |
| 136 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,211,943,972 | -13,764,896 | 43.27 | -0.11 | 2012-04-16 |
| 136 | Total changed named holdings | 11,946,662,609 | 12,400 | 99.19 | 0.00 | ||
| 302 | Unchanged named holdings | 64,948,493 | 0 | 0.54 | 0.00 | ||
| 438 | Total named holdings | 12,011,611,102 | 12,400 | 99.73 | 0.00 | ||
| 429 | Unnamed Investor Participants | 2,773,262 | -10,000 | 0.02 | -0.00 | ||
| 867 | Total securities in CCASS | 12,014,384,364 | 2,400 | 99.75 | 0.00 | ||
| Securities not in CCASS | 29,615,637 | -2,400 | 0.25 | -0.00 | |||
| Issued securities | 12,044,000,001 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-12 |
| Volume | 35,100,357 |
| Turnover | 958,381,756 |
| Average price | 27.304 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy