AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2012-05-03 to 2012-05-04
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 | 5,257,688,743 | 26,951,682 | 43.65 | 0.22 | 2012-05-04 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,024,537 | 4,269,811 | 0.37 | 0.04 | 2012-05-04 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,222,400 | 2,201,200 | 0.03 | 0.02 | 2012-05-04 |
| 4 | C00093 | BNP PARIBAS | 262,057,383 | 1,849,942 | 2.18 | 0.02 | 2012-05-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,245,929,508 | 1,845,359 | 18.65 | 0.02 | 2012-05-04 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 4,627,907 | 385,608 | 0.04 | 0.00 | 2012-05-04 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 287,600 | 200,000 | 0.00 | 0.00 | 2012-05-04 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 84,240,175 | 127,402 | 0.70 | 0.00 | 2012-05-04 |
| 9 | B01138 | CLSA LTD | 6,550,400 | 108,000 | 0.05 | 0.00 | 2012-05-04 |
| 10 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 25,782,135 | 57,458 | 0.21 | 0.00 | 2012-05-04 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 95,400 | 41,200 | 0.00 | 0.00 | 2012-05-04 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 31,600 | 31,600 | 0.00 | 0.00 | 2012-05-04 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,131,385 | 30,646 | 0.03 | 0.00 | 2012-05-04 |
| 14 | C00091 | BANK OF SINGAPORE LTD | 2,090,244 | 30,000 | 0.02 | 0.00 | 2012-05-04 |
| 15 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 27,400 | 10,000 | 0.00 | 0.00 | 2012-05-04 |
| 16 | B01362 | JOSPA INVESTMENT CO LTD | 230,600 | 10,000 | 0.00 | 0.00 | 2012-05-04 |
| 17 | B01427 | TSE'S SECURITIES LTD | 23,200 | 3,000 | 0.00 | 0.00 | 2012-05-04 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 51,600 | 1,600 | 0.00 | 0.00 | 2012-05-04 |
| 19 | B01280 | WING FAT SECURITIES LTD | 87,800 | 1,000 | 0.00 | 0.00 | 2012-05-04 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 4,600 | 1,000 | 0.00 | 0.00 | 2012-05-04 |
| 21 | B01768 | WINTONE SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2012-05-04 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,236,400 | 600 | 0.01 | 0.00 | 2012-05-04 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 95,603 | 71 | 0.00 | 0.00 | 2012-05-04 |
| 24 | B01277 | BRADBURY SECURITIES LTD | 11,200 | -600 | 0.00 | -0.00 | 2012-05-04 |
| 25 | B01259 | FAIR EAGLE SECURITIES CO LTD | 83,200 | -600 | 0.00 | -0.00 | 2012-05-04 |
| 26 | B01803 | RICH BAY SECURITIES LTD | 5,400 | -600 | 0.00 | -0.00 | 2012-05-04 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 56,600 | -600 | 0.00 | -0.00 | 2012-05-04 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,818,400 | -800 | 0.02 | -0.00 | 2012-05-04 |
| 29 | B01776 | AIF SECURITIES LTD | 22,600 | -1,000 | 0.00 | -0.00 | 2012-05-04 |
| 30 | B01417 | CHEE TAK SECURITIES LTD | 3,200 | -1,000 | 0.00 | -0.00 | 2012-05-04 |
| 31 | B01522 | CHUANGS & CO LTD | 0 | -1,000 | -0.00 | 2012-05-04 | |
| 32 | B01141 | FE SECURITIES LTD | 4,400 | -1,000 | 0.00 | -0.00 | 2012-05-04 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 38,400 | -1,000 | 0.00 | -0.00 | 2012-05-04 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 23,800 | -1,000 | 0.00 | -0.00 | 2012-05-04 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 60,600 | -1,000 | 0.00 | -0.00 | 2012-05-04 |
| 36 | B01123 | HING WONG SECURITIES LTD | 162,200 | -1,000 | 0.00 | -0.00 | 2012-05-04 |
| 37 | B01374 | PO LEE SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-05-04 |
| 38 | B01731 | SHUN HENG SECURITIES LTD | 16,800 | -1,000 | 0.00 | -0.00 | 2012-05-04 |
| 39 | B01684 | WANG ON SECURITIES LTD | 45,400 | -1,000 | 0.00 | -0.00 | 2012-05-04 |
| 40 | B01483 | BULLISH SECURITIES LTD | 127,200 | -1,600 | 0.00 | -0.00 | 2012-05-04 |
| 41 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 40,800 | -1,600 | 0.00 | -0.00 | 2012-05-04 |
| 42 | B01510 | ORIENTAL PATRON SECURITIES LTD | 30,400 | -1,800 | 0.00 | -0.00 | 2012-05-04 |
| 43 | B01460 | BERICH BROKERAGE LTD | 49,200 | -2,000 | 0.00 | -0.00 | 2012-05-04 |
| 44 | B01702 | BLACK MARBLE SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2012-05-04 |
| 45 | B01329 | BLOOMYEARS LTD | 11,200 | -2,000 | 0.00 | -0.00 | 2012-05-04 |
| 46 | B01252 | CORPORATE BROKERS LTD | 160,800 | -2,000 | 0.00 | -0.00 | 2012-05-04 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 232,200 | -2,000 | 0.00 | -0.00 | 2012-05-04 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 413,800 | -2,000 | 0.00 | -0.00 | 2012-05-04 |
| 49 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 18,800 | -2,000 | 0.00 | -0.00 | 2012-05-04 |
| 50 | B01615 | KAM FAI SECURITIES CO LTD | 18,400 | -2,000 | 0.00 | -0.00 | 2012-05-04 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2012-05-04 |
| 52 | B01462 | MANGO FINANCIAL LTD | 69,400 | -2,000 | 0.00 | -0.00 | 2012-05-04 |
| 53 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 47,600 | -2,000 | 0.00 | -0.00 | 2012-05-04 |
| 54 | B01767 | NEW GALA SECURITIES CO LTD | 28,400 | -2,000 | 0.00 | -0.00 | 2012-05-04 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 29,800 | -2,000 | 0.00 | -0.00 | 2012-05-04 |
| 56 | B01415 | TARZAN STOCK & SHARES LTD | 79,400 | -2,000 | 0.00 | -0.00 | 2012-05-04 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 176,200 | -2,000 | 0.00 | -0.00 | 2012-05-04 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 424,111 | -2,600 | 0.00 | -0.00 | 2012-05-04 |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 100,001 | -2,600 | 0.00 | -0.00 | 2012-05-04 |
| 60 | B01425 | WELLFULL SECURITIES CO LTD | 87,800 | -2,600 | 0.00 | -0.00 | 2012-05-04 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 424,600 | -2,800 | 0.00 | -0.00 | 2012-05-04 |
| 62 | B01740 | WIN SECURITIES LTD | 148,200 | -2,800 | 0.00 | -0.00 | 2012-05-04 |
| 63 | B01659 | CHEER UNION SECURITIES LTD | 28,000 | -3,000 | 0.00 | -0.00 | 2012-05-04 |
| 64 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 6,800 | -3,000 | 0.00 | -0.00 | 2012-05-04 |
| 65 | B01129 | WOCOM SECURITIES LTD | 1,721,600 | -3,000 | 0.01 | -0.00 | 2012-05-04 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 56,380 | -3,019 | 0.00 | -0.00 | 2012-05-04 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 671,400 | -4,000 | 0.01 | -0.00 | 2012-05-04 |
| 68 | B01514 | KARL-THOMSON SECURITIES CO LTD | 73,313 | -4,000 | 0.00 | -0.00 | 2012-05-04 |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 949,200 | -4,000 | 0.01 | -0.00 | 2012-05-04 |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 168,400 | -4,000 | 0.00 | -0.00 | 2012-05-04 |
| 71 | B01184 | QUAM SECURITIES LTD | 268,200 | -4,200 | 0.00 | -0.00 | 2012-05-04 |
| 72 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,000 | -4,600 | 0.00 | -0.00 | 2012-05-04 |
| 73 | B01459 | IFAST SECURITIES (HK) LTD | 5,800 | -5,000 | 0.00 | -0.00 | 2012-05-04 |
| 74 | B01275 | SANFULL SECURITIES LTD | 288,800 | -5,000 | 0.00 | -0.00 | 2012-05-04 |
| 75 | B01443 | YING WAH SECURITIES CO LTD | 52,800 | -5,000 | 0.00 | -0.00 | 2012-05-04 |
| 76 | B01152 | YU ON SECURITIES CO LTD | 131,000 | -5,000 | 0.00 | -0.00 | 2012-05-04 |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 492,400 | -5,200 | 0.00 | -0.00 | 2012-05-04 |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 118,200 | -5,400 | 0.00 | -0.00 | 2012-05-04 |
| 79 | B01546 | WO FUNG SECURITIES CO LTD | 32,800 | -6,000 | 0.00 | -0.00 | 2012-05-04 |
| 80 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 41,739,358 | -6,360 | 0.35 | -0.00 | 2012-05-04 |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 497,800 | -7,000 | 0.00 | -0.00 | 2012-05-04 |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 978,600 | -7,000 | 0.01 | -0.00 | 2012-05-04 |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 627,400 | -7,600 | 0.01 | -0.00 | 2012-05-04 |
| 84 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 19,400 | -9,000 | 0.00 | -0.00 | 2012-05-04 |
| 85 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 32,400 | -10,000 | 0.00 | -0.00 | 2012-05-04 |
| 86 | B01550 | HUAYU SECURITIES LTD | 166,000 | -10,000 | 0.00 | -0.00 | 2012-05-04 |
| 87 | B01150 | MTF SECURITIES LTD | 110,400 | -10,000 | 0.00 | -0.00 | 2012-05-04 |
| 88 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 861,600 | -10,000 | 0.01 | -0.00 | 2012-05-04 |
| 89 | B01664 | ROOFER SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2012-05-04 |
| 90 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 853,800 | -10,000 | 0.01 | -0.00 | 2012-05-04 |
| 91 | B01209 | MASON SECURITIES LTD | 1,837,600 | -11,200 | 0.02 | -0.00 | 2012-05-04 |
| 92 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 365,400 | -11,200 | 0.00 | -0.00 | 2012-05-04 |
| 93 | B01271 | HANG TAI SECURITIES LTD | 172,800 | -11,600 | 0.00 | -0.00 | 2012-05-04 |
| 94 | B01743 | CEPA ALLIANCE SECURITIES LTD | 159,800 | -12,000 | 0.00 | -0.00 | 2012-05-04 |
| 95 | B01324 | FUNDERSTONE SECURITIES LTD | 337,200 | -12,000 | 0.00 | -0.00 | 2012-05-04 |
| 96 | B01376 | PUBLIC SECURITIES LTD | 1,190,600 | -12,000 | 0.01 | -0.00 | 2012-05-04 |
| 97 | C00015 | DBS BANK (HONG KONG) LTD | 2,476,116 | -12,600 | 0.02 | -0.00 | 2012-05-04 |
| 98 | B01166 | KING FOOK SECURITIES CO LTD | 82,600 | -12,600 | 0.00 | -0.00 | 2012-05-04 |
| 99 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 159,200 | -14,000 | 0.00 | -0.00 | 2012-05-04 |
| 100 | B01272 | FB SECURITIES (HONG KONG) LTD | 693,800 | -14,200 | 0.01 | -0.00 | 2012-05-04 |
| 101 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,191,600 | -15,000 | 0.05 | -0.00 | 2012-05-04 |
| 102 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,215,892 | -18,000 | 0.01 | -0.00 | 2012-05-04 |
| 103 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 533,000 | -18,400 | 0.00 | -0.00 | 2012-05-04 |
| 104 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,622,000 | -19,000 | 0.05 | -0.00 | 2012-05-04 |
| 105 | B01818 | I-ACCESS INVESTORS LTD | 337,197 | -19,000 | 0.00 | -0.00 | 2012-05-04 |
| 106 | B01119 | CELESTIAL SECURITIES LTD | 684,600 | -19,400 | 0.01 | -0.00 | 2012-05-04 |
| 107 | B01564 | ABCI SECURITIES CO LTD | 68,800 | -20,000 | 0.00 | -0.00 | 2012-05-04 |
| 108 | B01213 | MONEYMORE SECURITIES LTD | 50,200 | -20,000 | 0.00 | -0.00 | 2012-05-04 |
| 109 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,793,720 | -20,800 | 0.05 | -0.00 | 2012-05-04 |
| 110 | B01610 | KGI ASIA LTD | 1,605,800 | -21,400 | 0.01 | -0.00 | 2012-05-04 |
| 111 | B01118 | EAST ASIA SECURITIES CO LTD | 3,097,944 | -26,000 | 0.03 | -0.00 | 2012-05-04 |
| 112 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,891,800 | -30,200 | 0.02 | -0.00 | 2012-05-04 |
| 113 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 168,000 | -31,000 | 0.00 | -0.00 | 2012-05-04 |
| 114 | C00048 | CHIYU BANKING CORPORATION LTD | 1,773,800 | -33,800 | 0.01 | -0.00 | 2012-05-04 |
| 115 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,381,400 | -42,600 | 0.02 | -0.00 | 2012-05-04 |
| 116 | B01183 | CHONG HING SECURITIES LTD | 1,661,400 | -43,200 | 0.01 | -0.00 | 2012-05-04 |
| 117 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,374,500 | -45,800 | 0.04 | -0.00 | 2012-05-04 |
| 118 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,972,600 | -45,800 | 0.03 | -0.00 | 2012-05-04 |
| 119 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,961,001 | -49,000 | 0.03 | -0.00 | 2012-05-04 |
| 120 | B01839 | RABO BROKERAGE HK LTD | 478,350 | -50,000 | 0.00 | -0.00 | 2012-05-04 |
| 121 | B01584 | CHIEF SECURITIES LTD | 937,600 | -53,800 | 0.01 | -0.00 | 2012-05-04 |
| 122 | B01695 | DAH SING SECURITIES LTD | 1,126,674 | -58,800 | 0.01 | -0.00 | 2012-05-04 |
| 123 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,303,800 | -63,000 | 0.01 | -0.00 | 2012-05-04 |
| 124 | B01121 | SG SECURITIES (HK) LTD | 3,398,081 | -70,000 | 0.03 | -0.00 | 2012-05-04 |
| 125 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,858,200 | -76,800 | 0.03 | -0.00 | 2012-05-04 |
| 126 | C00003 | THE BANK OF EAST ASIA LTD | 7,851,122 | -81,700 | 0.07 | -0.00 | 2012-05-04 |
| 127 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -81,760 | -0.00 | 2012-05-04 | |
| 128 | C00016 | DBS BANK LTD | 1,101,966 | -85,000 | 0.01 | -0.00 | 2012-05-04 |
| 129 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,100,000 | -87,000 | 0.16 | -0.00 | 2012-05-04 |
| 130 | B01421 | ONEPLATFORM SECURITIES LTD | 36,800 | -96,000 | 0.00 | -0.00 | 2012-05-04 |
| 131 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,494,600 | -106,000 | 0.04 | -0.00 | 2012-05-04 |
| 132 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,336,546 | -120,000 | 0.04 | -0.00 | 2012-05-04 |
| 133 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,007,600 | -127,000 | 0.02 | -0.00 | 2012-05-04 |
| 134 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 73,819 | -127,000 | 0.00 | -0.00 | 2012-05-04 |
| 135 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,621,538 | -171,920 | 0.05 | -0.00 | 2012-05-04 |
| 136 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,849,400 | -206,000 | 0.04 | -0.00 | 2012-05-04 |
| 137 | C00018 | HANG SENG BANK LTD | 12,310,219 | -210,000 | 0.10 | -0.00 | 2012-05-04 |
| 138 | C00041 | OCBC BANK (HONG KONG) LTD | 3,362,600 | -311,400 | 0.03 | -0.00 | 2012-05-04 |
| 139 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 764,707 | -312,200 | 0.01 | -0.00 | 2012-05-04 |
| 140 | B01130 | BOCI SECURITIES LTD | 7,945,654 | -328,600 | 0.07 | -0.00 | 2012-05-04 |
| 141 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,924,406 | -392,689 | 0.14 | -0.00 | 2012-05-04 |
| 142 | B01284 | HANG SENG SECURITIES LTD | 27,957,738 | -419,200 | 0.23 | -0.00 | 2012-05-04 |
| 143 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,987,707 | -432,600 | 0.40 | -0.00 | 2012-05-04 |
| 144 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,248,400 | -462,200 | 0.01 | -0.00 | 2012-05-04 |
| 145 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,537,405 | -843,840 | 0.05 | -0.01 | 2012-05-04 |
| 146 | C00074 | DEUTSCHE BANK AG | 40,220,958 | -1,181,250 | 0.33 | -0.01 | 2012-05-04 |
| 147 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,607,200 | -2,073,400 | 0.01 | -0.02 | 2012-05-04 |
| 148 | C00010 | CITIBANK N.A. | 1,177,303,980 | -2,703,060 | 9.78 | -0.02 | 2012-05-04 |
| 149 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,794,594 | -5,036,852 | 0.59 | -0.04 | 2012-05-04 |
| 150 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,459,092,905 | -20,852,129 | 20.42 | -0.17 | 2012-05-04 |
| 150 | Total changed named holdings | 11,987,149,922 | 42,200 | 99.53 | 0.00 | ||
| 285 | Unchanged named holdings | 24,476,380 | 0 | 0.20 | 0.00 | ||
| 435 | Total named holdings | 12,011,626,302 | 42,200 | 99.73 | 0.00 | ||
| 430 | Unnamed Investor Participants | 2,752,862 | -2,000 | 0.02 | -0.00 | ||
| 865 | Total securities in CCASS | 12,014,379,164 | 40,200 | 99.75 | 0.00 | ||
| Securities not in CCASS | 29,620,837 | -40,200 | 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 | 2012-05-02 |
| Volume | 29,251,752 |
| Turnover | 821,537,547 |
| Average price | 28.085 |
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