AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2012-04-23 to 2012-04-24
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 | 5,299,441,203 | 15,557,799 | 44.00 | 0.13 | 2012-04-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,473,146,957 | 9,939,277 | 20.53 | 0.08 | 2012-04-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,239,901,448 | 1,846,625 | 18.60 | 0.02 | 2012-04-24 |
| 4 | C00018 | HANG SENG BANK LTD | 12,044,419 | 608,000 | 0.10 | 0.01 | 2012-04-24 |
| 5 | B01421 | ONEPLATFORM SECURITIES LTD | 314,800 | 278,000 | 0.00 | 0.00 | 2012-04-24 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 767,000 | 117,400 | 0.01 | 0.00 | 2012-04-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 8,333,654 | 105,000 | 0.07 | 0.00 | 2012-04-24 |
| 8 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,069,507 | 85,000 | 0.01 | 0.00 | 2012-04-24 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,144,000 | 60,600 | 0.03 | 0.00 | 2012-04-24 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,553,800 | 57,200 | 0.03 | 0.00 | 2012-04-24 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,136,939 | 54,000 | 0.03 | 0.00 | 2012-04-24 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,688,600 | 45,000 | 0.01 | 0.00 | 2012-04-24 |
| 13 | B01152 | YU ON SECURITIES CO LTD | 186,000 | 45,000 | 0.00 | 0.00 | 2012-04-24 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 659,600 | 37,200 | 0.01 | 0.00 | 2012-04-24 |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 27,200 | 27,200 | 0.00 | 0.00 | 2012-04-24 |
| 16 | B01749 | TANG KEE SECURITIES LTD | 308,800 | 25,000 | 0.00 | 0.00 | 2012-04-24 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,772,920 | 23,800 | 0.05 | 0.00 | 2012-04-24 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,987,000 | 12,800 | 0.03 | 0.00 | 2012-04-24 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,120,600 | 10,800 | 0.05 | 0.00 | 2012-04-24 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,503,400 | 10,600 | 0.04 | 0.00 | 2012-04-24 |
| 21 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 13,400 | 10,000 | 0.00 | 0.00 | 2012-04-24 |
| 22 | B01641 | FULL WIN SECURITIES LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2012-04-24 |
| 23 | B01796 | SOO PEI SHAO & CO LTD | 134,600 | 10,000 | 0.00 | 0.00 | 2012-04-24 |
| 24 | B01610 | KGI ASIA LTD | 1,561,600 | 5,400 | 0.01 | 0.00 | 2012-04-24 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 410,600 | 5,000 | 0.00 | 0.00 | 2012-04-24 |
| 26 | B01443 | YING WAH SECURITIES CO LTD | 57,800 | 5,000 | 0.00 | 0.00 | 2012-04-24 |
| 27 | B01271 | HANG TAI SECURITIES LTD | 176,400 | 4,000 | 0.00 | 0.00 | 2012-04-24 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 33,513 | 2,778 | 0.00 | 0.00 | 2012-04-24 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,143,074 | 2,400 | 0.01 | 0.00 | 2012-04-24 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,828,800 | 2,000 | 0.02 | 0.00 | 2012-04-24 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 621,800 | 2,000 | 0.01 | 0.00 | 2012-04-24 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 175,000 | 2,000 | 0.00 | 0.00 | 2012-04-24 |
| 33 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 248,019 | 1,800 | 0.00 | 0.00 | 2012-04-24 |
| 34 | B01184 | QUAM SECURITIES LTD | 275,400 | 1,400 | 0.00 | 0.00 | 2012-04-24 |
| 35 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 11,400 | 1,400 | 0.00 | 0.00 | 2012-04-24 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 60,600 | 1,200 | 0.00 | 0.00 | 2012-04-24 |
| 37 | B01298 | GET NICE SECURITIES LTD | 331,000 | 1,000 | 0.00 | 0.00 | 2012-04-24 |
| 38 | B01492 | KAM WAH SECURITIES LTD | 17,200 | 1,000 | 0.00 | 0.00 | 2012-04-24 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 75,313 | 1,000 | 0.00 | 0.00 | 2012-04-24 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 157,800 | 1,000 | 0.00 | 0.00 | 2012-04-24 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 29,200 | 800 | 0.00 | 0.00 | 2012-04-24 |
| 42 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 800 | 600 | 0.00 | 0.00 | 2012-04-24 |
| 43 | B01427 | TSE'S SECURITIES LTD | 31,200 | 400 | 0.00 | 0.00 | 2012-04-24 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 56,351 | 48 | 0.00 | 0.00 | 2012-04-24 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 48,415 | 45 | 0.00 | 0.00 | 2012-04-24 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 176,600 | -200 | 0.00 | -0.00 | 2012-04-24 |
| 47 | B01387 | LUEN HING SECURITIES LTD | 33,000 | -400 | 0.00 | -0.00 | 2012-04-24 |
| 48 | B01802 | REDFORD SECURITIES LTD | 3,400 | -400 | 0.00 | -0.00 | 2012-04-24 |
| 49 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 16,800 | -600 | 0.00 | -0.00 | 2012-04-24 |
| 50 | B01209 | MASON SECURITIES LTD | 1,832,000 | -600 | 0.02 | -0.00 | 2012-04-24 |
| 51 | B01417 | CHEE TAK SECURITIES LTD | 3,200 | -800 | 0.00 | -0.00 | 2012-04-24 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,266,500 | -800 | 0.04 | -0.00 | 2012-04-24 |
| 53 | B01588 | LEI SHING HONG SECURITIES LTD | 71,800 | -800 | 0.00 | -0.00 | 2012-04-24 |
| 54 | B01776 | AIF SECURITIES LTD | 22,400 | -1,000 | 0.00 | -0.00 | 2012-04-24 |
| 55 | B01434 | BEEVEST SECURITIES LTD | 17,800 | -1,000 | 0.00 | -0.00 | 2012-04-24 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 246,000 | -1,000 | 0.00 | -0.00 | 2012-04-24 |
| 57 | B01294 | CS WEALTH SECURITIES LTD | 16,400 | -1,000 | 0.00 | -0.00 | 2012-04-24 |
| 58 | B01783 | FREDDY CO LTD | 65,600 | -1,000 | 0.00 | -0.00 | 2012-04-24 |
| 59 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 450,000 | -1,000 | 0.00 | -0.00 | 2012-04-24 |
| 60 | B01458 | YICKO SECURITIES LTD | 18,200 | -1,000 | 0.00 | -0.00 | 2012-04-24 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,262,346 | -1,200 | 0.04 | -0.00 | 2012-04-24 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,434,000 | -1,600 | 0.01 | -0.00 | 2012-04-24 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,800 | -1,800 | 0.00 | -0.00 | 2012-04-24 |
| 64 | B01510 | ORIENTAL PATRON SECURITIES LTD | 30,400 | -1,800 | 0.00 | -0.00 | 2012-04-24 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 420,111 | -2,000 | 0.00 | -0.00 | 2012-04-24 |
| 66 | B01633 | ENLIGHTEN SECURITIES LTD | 28,600 | -2,000 | 0.00 | -0.00 | 2012-04-24 |
| 67 | B01385 | FAIRWIN BROKING LTD | 31,200 | -2,000 | 0.00 | -0.00 | 2012-04-24 |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 953,200 | -2,000 | 0.01 | -0.00 | 2012-04-24 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 114,200 | -2,000 | 0.00 | -0.00 | 2012-04-24 |
| 70 | B01267 | WINFULL SECURITIES LTD | 148,800 | -2,200 | 0.00 | -0.00 | 2012-04-24 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 342,997 | -3,000 | 0.00 | -0.00 | 2012-04-24 |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 44,000 | -3,000 | 0.00 | -0.00 | 2012-04-24 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,169,092 | -3,600 | 0.01 | -0.00 | 2012-04-24 |
| 74 | B01839 | RABO BROKERAGE HK LTD | 624,350 | -4,000 | 0.01 | -0.00 | 2012-04-24 |
| 75 | B01392 | TAIFAIR SECURITIES LTD | 8,400 | -4,000 | 0.00 | -0.00 | 2012-04-24 |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 852,800 | -4,000 | 0.01 | -0.00 | 2012-04-24 |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 702,200 | -4,800 | 0.01 | -0.00 | 2012-04-24 |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 358,574 | -5,000 | 0.00 | -0.00 | 2012-04-24 |
| 79 | B01290 | SPS SECURITIES LTD | 201,200 | -5,000 | 0.00 | -0.00 | 2012-04-24 |
| 80 | B01702 | BLACK MARBLE SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2012-04-24 |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 494,800 | -6,000 | 0.00 | -0.00 | 2012-04-24 |
| 82 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 32,400 | -6,000 | 0.00 | -0.00 | 2012-04-24 |
| 83 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 858,600 | -6,000 | 0.01 | -0.00 | 2012-04-24 |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 7,749,022 | -6,700 | 0.06 | -0.00 | 2012-04-24 |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,881,001 | -7,000 | 0.03 | -0.00 | 2012-04-24 |
| 86 | B01584 | CHIEF SECURITIES LTD | 940,400 | -7,400 | 0.01 | -0.00 | 2012-04-24 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 3,122,144 | -7,400 | 0.03 | -0.00 | 2012-04-24 |
| 88 | B01183 | CHONG HING SECURITIES LTD | 1,664,200 | -8,600 | 0.01 | -0.00 | 2012-04-24 |
| 89 | B01466 | DAOKOU SECURITIES LTD | 200 | -10,000 | 0.00 | -0.00 | 2012-04-24 |
| 90 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 149,200 | -10,000 | 0.00 | -0.00 | 2012-04-24 |
| 91 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,630,245 | -10,400 | 0.06 | -0.00 | 2012-04-24 |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,774,600 | -13,800 | 0.01 | -0.00 | 2012-04-24 |
| 93 | B01373 | CHRISTFUND SECURITIES LTD | 236,400 | -20,000 | 0.00 | -0.00 | 2012-04-24 |
| 94 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 348,400 | -20,000 | 0.00 | -0.00 | 2012-04-24 |
| 95 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 378,400 | -20,000 | 0.00 | -0.00 | 2012-04-24 |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,361,800 | -21,600 | 0.02 | -0.00 | 2012-04-24 |
| 97 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 537,200 | -22,000 | 0.00 | -0.00 | 2012-04-24 |
| 98 | B01564 | ABCI SECURITIES CO LTD | 68,800 | -25,000 | 0.00 | -0.00 | 2012-04-24 |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,096,800 | -28,200 | 0.16 | -0.00 | 2012-04-24 |
| 100 | C00015 | DBS BANK (HONG KONG) LTD | 2,466,316 | -29,000 | 0.02 | -0.00 | 2012-04-24 |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,079,507 | -29,600 | 0.38 | -0.00 | 2012-04-24 |
| 102 | B01716 | ORIENT SECURITIES LTD | 33,600 | -30,000 | 0.00 | -0.00 | 2012-04-24 |
| 103 | C00074 | DEUTSCHE BANK AG | 43,567,808 | -32,600 | 0.36 | -0.00 | 2012-04-24 |
| 104 | B01264 | MIB SECURITIES (HONG KONG) LTD | 493,400 | -42,600 | 0.00 | -0.00 | 2012-04-24 |
| 105 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,646,400 | -48,600 | 0.05 | -0.00 | 2012-04-24 |
| 106 | C00091 | BANK OF SINGAPORE LTD | 2,060,244 | -50,000 | 0.02 | -0.00 | 2012-04-24 |
| 107 | C00016 | DBS BANK LTD | 1,061,966 | -70,000 | 0.01 | -0.00 | 2012-04-24 |
| 108 | C00041 | OCBC BANK (HONG KONG) LTD | 3,642,800 | -100,000 | 0.03 | -0.00 | 2012-04-24 |
| 109 | C00057 | UNITED OVERSEAS BANK LTD | 357,800 | -100,000 | 0.00 | -0.00 | 2012-04-24 |
| 110 | B01700 | REALINK FINANCIAL TRADE LTD | 117,600 | -101,800 | 0.00 | -0.00 | 2012-04-24 |
| 111 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,747,594 | -116,508 | 0.06 | -0.00 | 2012-04-24 |
| 112 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,380,000 | -137,400 | 0.01 | -0.00 | 2012-04-24 |
| 113 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,796,800 | -188,000 | 0.04 | -0.00 | 2012-04-24 |
| 114 | B01121 | SG SECURITIES (HK) LTD | 3,282,181 | -203,800 | 0.03 | -0.00 | 2012-04-24 |
| 115 | B01284 | HANG SENG SECURITIES LTD | 27,775,938 | -213,400 | 0.23 | -0.00 | 2012-04-24 |
| 116 | C00010 | CITIBANK N.A. | 1,170,106,865 | -241,587 | 9.72 | -0.00 | 2012-04-24 |
| 117 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,600 | -382,200 | 0.00 | -0.00 | 2012-04-24 |
| 118 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,105,373 | -436,262 | 0.11 | -0.00 | 2012-04-24 |
| 119 | C00093 | BNP PARIBAS | 257,167,886 | -759,800 | 2.14 | -0.01 | 2012-04-24 |
| 120 | B01330 | NOMURA SECURITIES (HK) LTD | 4,302,710 | -873,426 | 0.04 | -0.01 | 2012-04-24 |
| 121 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,842,785 | -2,073,983 | 0.65 | -0.02 | 2012-04-24 |
| 122 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,802,655 | -2,337,256 | 0.42 | -0.02 | 2012-04-24 |
| 123 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,176,903 | -20,067,850 | 0.31 | -0.17 | 2012-04-24 |
| 123 | Total changed named holdings | 11,906,158,445 | 24,200 | 98.86 | 0.00 | ||
| 312 | Unchanged named holdings | 105,527,857 | 0 | 0.88 | 0.00 | ||
| 435 | Total named holdings | 12,011,686,302 | 24,200 | 99.73 | 0.00 | ||
| 429 | Unnamed Investor Participants | 2,766,862 | -10,000 | 0.02 | -0.00 | ||
| 864 | Total securities in CCASS | 12,014,453,164 | 14,200 | 99.75 | 0.00 | ||
| Securities not in CCASS | 29,546,837 | -14,200 | 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 | 2012-04-20 |
| Volume | 25,026,827 |
| Turnover | 701,689,596 |
| Average price | 28.037 |
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