AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2012-04-30 to 2012-05-02
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 | 2,481,309,933 | 12,644,372 | 20.60 | 0.10 | 2012-05-02 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 84,150,573 | 3,196,400 | 0.70 | 0.03 | 2012-05-02 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,591,200 | 1,579,800 | 0.03 | 0.01 | 2012-05-02 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,245,116,249 | 1,472,431 | 18.64 | 0.01 | 2012-05-02 |
| 5 | C00093 | BNP PARIBAS | 255,625,446 | 712,380 | 2.12 | 0.01 | 2012-05-02 |
| 6 | C00010 | CITIBANK N.A. | 1,177,260,174 | 665,317 | 9.77 | 0.01 | 2012-05-02 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,138,000 | 546,600 | 0.03 | 0.00 | 2012-05-02 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 458,600 | 446,000 | 0.00 | 0.00 | 2012-05-02 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,563,045 | 385,400 | 0.07 | 0.00 | 2012-05-02 |
| 10 | B01130 | BOCI SECURITIES LTD | 8,322,054 | 311,600 | 0.07 | 0.00 | 2012-05-02 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,485,507 | 293,600 | 0.40 | 0.00 | 2012-05-02 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,015,200 | 270,000 | 0.04 | 0.00 | 2012-05-02 |
| 13 | C00074 | DEUTSCHE BANK AG | 43,855,808 | 220,000 | 0.36 | 0.00 | 2012-05-02 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 208,600 | 200,000 | 0.00 | 0.00 | 2012-05-02 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 28,439,938 | 162,600 | 0.24 | 0.00 | 2012-05-02 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 350,000 | 114,200 | 0.00 | 0.00 | 2012-05-02 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,433,300 | 108,400 | 0.04 | 0.00 | 2012-05-02 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,273,000 | 95,000 | 0.16 | 0.00 | 2012-05-02 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,458,200 | 64,600 | 0.01 | 0.00 | 2012-05-02 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,027,200 | 55,800 | 0.01 | 0.00 | 2012-05-02 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 3,695,000 | 52,200 | 0.03 | 0.00 | 2012-05-02 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,440,400 | 50,000 | 0.02 | 0.00 | 2012-05-02 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,276,600 | 49,900 | 0.05 | 0.00 | 2012-05-02 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,207,800 | 47,600 | 0.03 | 0.00 | 2012-05-02 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,940,600 | 45,000 | 0.02 | 0.00 | 2012-05-02 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,998,401 | 42,000 | 0.03 | 0.00 | 2012-05-02 |
| 27 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 25,721,412 | 41,620 | 0.21 | 0.00 | 2012-05-02 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,663,000 | 41,000 | 0.04 | 0.00 | 2012-05-02 |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 219,200 | 40,600 | 0.00 | 0.00 | 2012-05-02 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,848,520 | 33,200 | 0.05 | 0.00 | 2012-05-02 |
| 31 | B01298 | GET NICE SECURITIES LTD | 500,800 | 32,000 | 0.00 | 0.00 | 2012-05-02 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 375,797 | 31,200 | 0.00 | 0.00 | 2012-05-02 |
| 33 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 41,744,318 | 31,000 | 0.35 | 0.00 | 2012-05-02 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 124,800 | 30,000 | 0.00 | 0.00 | 2012-05-02 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 271,600 | 30,000 | 0.00 | 0.00 | 2012-05-02 |
| 36 | B01610 | KGI ASIA LTD | 1,631,200 | 26,800 | 0.01 | 0.00 | 2012-05-02 |
| 37 | C00018 | HANG SENG BANK LTD | 12,600,219 | 25,000 | 0.10 | 0.00 | 2012-05-02 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,122,339 | 24,000 | 0.03 | 0.00 | 2012-05-02 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,489,346 | 20,600 | 0.04 | 0.00 | 2012-05-02 |
| 40 | B01470 | HUNG SING SECURITIES LTD | 113,400 | 20,000 | 0.00 | 0.00 | 2012-05-02 |
| 41 | B01819 | M SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-05-02 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,368,000 | 17,000 | 0.01 | 0.00 | 2012-05-02 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,234,092 | 16,800 | 0.01 | 0.00 | 2012-05-02 |
| 44 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 879,600 | 15,000 | 0.01 | 0.00 | 2012-05-02 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 1,813,600 | 14,800 | 0.02 | 0.00 | 2012-05-02 |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 4,366,294 | 14,275 | 0.04 | 0.00 | 2012-05-02 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 261,000 | 14,000 | 0.00 | 0.00 | 2012-05-02 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 144,800 | 14,000 | 0.00 | 0.00 | 2012-05-02 |
| 49 | B01695 | DAH SING SECURITIES LTD | 1,206,674 | 13,200 | 0.01 | 0.00 | 2012-05-02 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 1,718,600 | 13,000 | 0.01 | 0.00 | 2012-05-02 |
| 51 | B01275 | SANFULL SECURITIES LTD | 304,000 | 13,000 | 0.00 | 0.00 | 2012-05-02 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 704,600 | 12,200 | 0.01 | 0.00 | 2012-05-02 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 2,491,716 | 11,800 | 0.02 | 0.00 | 2012-05-02 |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 23,200 | 10,000 | 0.00 | 0.00 | 2012-05-02 |
| 55 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 42,400 | 10,000 | 0.00 | 0.00 | 2012-05-02 |
| 56 | B01666 | GLORY SUN SECURITIES LTD | 74,800 | 10,000 | 0.00 | 0.00 | 2012-05-02 |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 50,000 | 10,000 | 0.00 | 0.00 | 2012-05-02 |
| 58 | B01894 | MFG LIMITED | 73,000 | 10,000 | 0.00 | 0.00 | 2012-05-02 |
| 59 | B01213 | MONEYMORE SECURITIES LTD | 70,200 | 10,000 | 0.00 | 0.00 | 2012-05-02 |
| 60 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-02 |
| 61 | B01550 | HUAYU SECURITIES LTD | 185,000 | 9,000 | 0.00 | 0.00 | 2012-05-02 |
| 62 | B01271 | HANG TAI SECURITIES LTD | 195,600 | 8,600 | 0.00 | 0.00 | 2012-05-02 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 985,600 | 8,000 | 0.01 | 0.00 | 2012-05-02 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,032,200 | 7,400 | 0.03 | 0.00 | 2012-05-02 |
| 65 | B01209 | MASON SECURITIES LTD | 1,848,800 | 7,000 | 0.02 | 0.00 | 2012-05-02 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 640,000 | 6,000 | 0.01 | 0.00 | 2012-05-02 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 188,200 | 6,000 | 0.00 | 0.00 | 2012-05-02 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 432,000 | 5,800 | 0.00 | 0.00 | 2012-05-02 |
| 69 | B01438 | KINGSTON SECURITIES LTD | 38,200 | 5,400 | 0.00 | 0.00 | 2012-05-02 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 712,400 | 5,000 | 0.01 | 0.00 | 2012-05-02 |
| 71 | B01469 | KAISER SECURITIES LTD | 55,600 | 5,000 | 0.00 | 0.00 | 2012-05-02 |
| 72 | B01184 | QUAM SECURITIES LTD | 295,400 | 5,000 | 0.00 | 0.00 | 2012-05-02 |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 885,800 | 5,000 | 0.01 | 0.00 | 2012-05-02 |
| 74 | B01540 | UPBEST SECURITIES CO LTD | 88,400 | 5,000 | 0.00 | 0.00 | 2012-05-02 |
| 75 | B01443 | YING WAH SECURITIES CO LTD | 62,800 | 5,000 | 0.00 | 0.00 | 2012-05-02 |
| 76 | B01551 | YUE XIU SECURITIES CO LTD | 225,800 | 5,000 | 0.00 | 0.00 | 2012-05-02 |
| 77 | B01267 | WINFULL SECURITIES LTD | 152,800 | 4,000 | 0.00 | 0.00 | 2012-05-02 |
| 78 | B01220 | WING ON CHEONG SECURITIES CO LTD | 73,000 | 4,000 | 0.00 | 0.00 | 2012-05-02 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 3,143,344 | 3,400 | 0.03 | 0.00 | 2012-05-02 |
| 80 | B01460 | BERICH BROKERAGE LTD | 52,200 | 3,000 | 0.00 | 0.00 | 2012-05-02 |
| 81 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 453,000 | 3,000 | 0.00 | 0.00 | 2012-05-02 |
| 82 | B01376 | PUBLIC SECURITIES LTD | 1,205,600 | 3,000 | 0.01 | 0.00 | 2012-05-02 |
| 83 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 519,800 | 2,000 | 0.00 | 0.00 | 2012-05-02 |
| 84 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,800 | 2,000 | 0.00 | 0.00 | 2012-05-02 |
| 85 | B01705 | HENIK SECURITIES LTD | 19,800 | 2,000 | 0.00 | 0.00 | 2012-05-02 |
| 86 | B01761 | KO'S BROTHER SECURITIES CO LTD | 72,200 | 2,000 | 0.00 | 0.00 | 2012-05-02 |
| 87 | B01247 | KWAI HUNG SECURITIES CO LTD | 63,200 | 2,000 | 0.00 | 0.00 | 2012-05-02 |
| 88 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 52,600 | 2,000 | 0.00 | 0.00 | 2012-05-02 |
| 89 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 61,400 | 2,000 | 0.00 | 0.00 | 2012-05-02 |
| 90 | B01585 | SINO GRADE SECURITIES LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2012-05-02 |
| 91 | B01416 | VC BROKERAGE LTD | 406,600 | 2,000 | 0.00 | 0.00 | 2012-05-02 |
| 92 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 42,400 | 1,600 | 0.00 | 0.00 | 2012-05-02 |
| 93 | B01417 | CHEE TAK SECURITIES LTD | 4,200 | 1,000 | 0.00 | 0.00 | 2012-05-02 |
| 94 | B01137 | CHOW SANG SANG SECURITIES LTD | 434,711 | 1,000 | 0.00 | 0.00 | 2012-05-02 |
| 95 | B01522 | CHUANGS & CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-05-02 |
| 96 | B01523 | EVER-LONG SECURITIES CO LTD | 39,800 | 1,000 | 0.00 | 0.00 | 2012-05-02 |
| 97 | B01324 | FUNDERSTONE SECURITIES LTD | 342,200 | 1,000 | 0.00 | 0.00 | 2012-05-02 |
| 98 | B01123 | HING WONG SECURITIES LTD | 163,200 | 1,000 | 0.00 | 0.00 | 2012-05-02 |
| 99 | B01264 | MIB SECURITIES (HONG KONG) LTD | 497,600 | 1,000 | 0.00 | 0.00 | 2012-05-02 |
| 100 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 11,600 | 1,000 | 0.00 | 0.00 | 2012-05-02 |
| 101 | B01700 | REALINK FINANCIAL TRADE LTD | 132,600 | 1,000 | 0.00 | 0.00 | 2012-05-02 |
| 102 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,800 | 1,000 | 0.00 | 0.00 | 2012-05-02 |
| 103 | B01769 | ONE CHINA SECURITIES LTD | 57,017 | 717 | 0.00 | 0.00 | 2012-05-02 |
| 104 | B01789 | HO FUNG SHARES INVESTMENT LTD | 49,743 | 192 | 0.00 | 0.00 | 2012-05-02 |
| 105 | B01212 | HENYEP SECURITIES LTD | 60,400 | -200 | 0.00 | -0.00 | 2012-05-02 |
| 106 | B01853 | CMBC SECURITIES CO LTD | 30,724 | -371 | 0.00 | -0.00 | 2012-05-02 |
| 107 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 0 | -400 | -0.00 | 2012-05-02 | |
| 108 | B01356 | DELTA ASIA SECURITIES LTD | 234,200 | -2,000 | 0.00 | -0.00 | 2012-05-02 |
| 109 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,800 | -2,000 | 0.00 | -0.00 | 2012-05-02 |
| 110 | B01773 | TOYO SECURITIES ASIA LTD | 189,600 | -2,000 | 0.00 | -0.00 | 2012-05-02 |
| 111 | C00003 | THE BANK OF EAST ASIA LTD | 7,962,822 | -2,200 | 0.07 | -0.00 | 2012-05-02 |
| 112 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,641,000 | -5,000 | 0.05 | -0.00 | 2012-05-02 |
| 113 | B01673 | FULBRIGHT SECURITIES LTD | 433,000 | -7,000 | 0.00 | -0.00 | 2012-05-02 |
| 114 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 18,400 | -9,000 | 0.00 | -0.00 | 2012-05-02 |
| 115 | B01831 | NERICO BROTHERS LTD | 138,800 | -9,000 | 0.00 | -0.00 | 2012-05-02 |
| 116 | B01252 | CORPORATE BROKERS LTD | 162,800 | -10,000 | 0.00 | -0.00 | 2012-05-02 |
| 117 | B01696 | HANTEC SECURITIES CO LTD | 18,200 | -10,000 | 0.00 | -0.00 | 2012-05-02 |
| 118 | B01749 | TANG KEE SECURITIES LTD | 210,800 | -25,000 | 0.00 | -0.00 | 2012-05-02 |
| 119 | B01421 | ONEPLATFORM SECURITIES LTD | 276,800 | -30,000 | 0.00 | -0.00 | 2012-05-02 |
| 120 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,191,707 | -43,800 | 0.01 | -0.00 | 2012-05-02 |
| 121 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | -48,000 | 0.00 | -0.00 | 2012-05-02 |
| 122 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 552,400 | -56,000 | 0.00 | -0.00 | 2012-05-02 |
| 123 | C00083 | BANK CONSORTIUM TRUST CO LTD | 3,272,800 | -71,200 | 0.03 | -0.00 | 2012-05-02 |
| 124 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,988,311 | -194,193 | 0.14 | -0.00 | 2012-05-02 |
| 125 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 240,419 | -197,000 | 0.00 | -0.00 | 2012-05-02 |
| 126 | B01121 | SG SECURITIES (HK) LTD | 3,398,481 | -338,000 | 0.03 | -0.00 | 2012-05-02 |
| 127 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,600 | -365,600 | 0.00 | -0.00 | 2012-05-02 |
| 128 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,730,461 | -1,333,448 | 0.30 | -0.01 | 2012-05-02 |
| 129 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,671,646 | -1,757,800 | 0.62 | -0.01 | 2012-05-02 |
| 130 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,627,058 | -2,429,800 | 0.06 | -0.02 | 2012-05-02 |
| 131 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,234,715,389 | -17,832,192 | 43.46 | -0.15 | 2012-05-02 |
| 131 | Total changed named holdings | 11,973,792,988 | -114,800 | 99.42 | -0.00 | ||
| 307 | Unchanged named holdings | 37,751,714 | 0 | 0.31 | 0.00 | ||
| 438 | Total named holdings | 12,011,544,702 | -114,800 | 99.73 | 0.00 | ||
| 430 | Unnamed Investor Participants | 2,777,862 | 10,000 | 0.02 | 0.00 | ||
| 868 | Total securities in CCASS | 12,014,322,564 | -104,800 | 99.75 | -0.00 | ||
| Securities not in CCASS | 29,677,437 | 104,800 | 0.25 | 0.00 | |||
| Issued securities | 12,044,000,001 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-27 |
| Volume | 19,781,386 |
| Turnover | 535,530,681 |
| Average price | 27.072 |
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