AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2012-05-09 to 2012-05-10
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 | 2,452,624,218 | 16,239,757 | 20.36 | 0.13 | 2012-05-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,735,667 | 2,448,802 | 0.74 | 0.02 | 2012-05-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,247,883,266 | 1,369,094 | 18.66 | 0.01 | 2012-05-10 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,359,473 | 1,359,373 | 0.01 | 0.01 | 2012-05-10 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,147,642 | 869,400 | 0.08 | 0.01 | 2012-05-10 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 88,257,387 | 660,400 | 0.73 | 0.01 | 2012-05-10 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,190,800 | 212,200 | 0.03 | 0.00 | 2012-05-10 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 3,216,481 | 173,000 | 0.03 | 0.00 | 2012-05-10 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 6,024,157 | 146,000 | 0.05 | 0.00 | 2012-05-10 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 471,619 | 126,200 | 0.00 | 0.00 | 2012-05-10 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 28,286,538 | 119,200 | 0.23 | 0.00 | 2012-05-10 |
| 12 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 25,777,349 | 118,100 | 0.21 | 0.00 | 2012-05-10 |
| 13 | C00016 | DBS BANK LTD | 1,336,966 | 100,000 | 0.01 | 0.00 | 2012-05-10 |
| 14 | B01297 | ONSHINE SECURITIES LTD | 135,000 | 100,000 | 0.00 | 0.00 | 2012-05-10 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,386,800 | 89,400 | 0.01 | 0.00 | 2012-05-10 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,719,258 | 84,874 | 0.05 | 0.00 | 2012-05-10 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,525,507 | 77,000 | 0.37 | 0.00 | 2012-05-10 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,542,146 | 70,600 | 0.04 | 0.00 | 2012-05-10 |
| 19 | B01130 | BOCI SECURITIES LTD | 7,966,454 | 70,200 | 0.07 | 0.00 | 2012-05-10 |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 41,951,758 | 65,600 | 0.35 | 0.00 | 2012-05-10 |
| 21 | B01610 | KGI ASIA LTD | 1,669,600 | 57,200 | 0.01 | 0.00 | 2012-05-10 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,076,201 | 57,000 | 0.03 | 0.00 | 2012-05-10 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,718,800 | 54,400 | 0.03 | 0.00 | 2012-05-10 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,681,800 | 46,600 | 0.01 | 0.00 | 2012-05-10 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,179,944 | 45,600 | 0.03 | 0.00 | 2012-05-10 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,194,361 | 44,200 | 0.01 | 0.00 | 2012-05-10 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,875,320 | 39,600 | 0.05 | 0.00 | 2012-05-10 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,370,100 | 38,400 | 0.04 | 0.00 | 2012-05-10 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,527,200 | 37,600 | 0.04 | 0.00 | 2012-05-10 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,003,200 | 36,400 | 0.01 | 0.00 | 2012-05-10 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,865,400 | 30,600 | 0.02 | 0.00 | 2012-05-10 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,167,400 | 27,800 | 0.03 | 0.00 | 2012-05-10 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,982,600 | 24,600 | 0.02 | 0.00 | 2012-05-10 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,416,800 | 20,400 | 0.02 | 0.00 | 2012-05-10 |
| 35 | B01780 | TUNG SHUN SECURITIES LTD | 53,200 | 20,000 | 0.00 | 0.00 | 2012-05-10 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,800 | 18,800 | 0.00 | 0.00 | 2012-05-10 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 326,797 | 17,400 | 0.00 | 0.00 | 2012-05-10 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 429,400 | 16,400 | 0.00 | 0.00 | 2012-05-10 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 653,200 | 16,000 | 0.01 | 0.00 | 2012-05-10 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 1,668,000 | 15,600 | 0.01 | 0.00 | 2012-05-10 |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,245,600 | 15,000 | 0.05 | 0.00 | 2012-05-10 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 650,600 | 14,400 | 0.01 | 0.00 | 2012-05-10 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,324,800 | 14,000 | 0.01 | 0.00 | 2012-05-10 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,467,800 | 13,000 | 0.04 | 0.00 | 2012-05-10 |
| 45 | B01376 | PUBLIC SECURITIES LTD | 1,433,600 | 13,000 | 0.01 | 0.00 | 2012-05-10 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 96,800 | 12,000 | 0.00 | 0.00 | 2012-05-10 |
| 47 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 13,214 | 12,000 | 0.00 | 0.00 | 2012-05-10 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 371,400 | 12,000 | 0.00 | 0.00 | 2012-05-10 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 894,600 | 12,000 | 0.01 | 0.00 | 2012-05-10 |
| 50 | B01470 | HUNG SING SECURITIES LTD | 109,400 | 10,000 | 0.00 | 0.00 | 2012-05-10 |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 170,200 | 10,000 | 0.00 | 0.00 | 2012-05-10 |
| 52 | B01326 | KING SUN SECURITIES LTD | 166,000 | 9,400 | 0.00 | 0.00 | 2012-05-10 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 7,925,742 | 9,400 | 0.07 | 0.00 | 2012-05-10 |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 107,600 | 8,000 | 0.00 | 0.00 | 2012-05-10 |
| 55 | C00010 | CITIBANK N.A. | 1,180,943,232 | 7,288 | 9.81 | 0.00 | 2012-05-10 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 431,111 | 7,000 | 0.00 | 0.00 | 2012-05-10 |
| 57 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 188,200 | 6,200 | 0.00 | 0.00 | 2012-05-10 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 483,600 | 6,000 | 0.00 | 0.00 | 2012-05-10 |
| 59 | B01809 | CHINA SYSTEM SECURITIES LTD | 45,800 | 5,000 | 0.00 | 0.00 | 2012-05-10 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 717,800 | 5,000 | 0.01 | 0.00 | 2012-05-10 |
| 61 | C00018 | HANG SENG BANK LTD | 12,385,619 | 5,000 | 0.10 | 0.00 | 2012-05-10 |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 85,313 | 5,000 | 0.00 | 0.00 | 2012-05-10 |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 115,001 | 5,000 | 0.00 | 0.00 | 2012-05-10 |
| 64 | B01597 | TIMES SECURITIES CO LTD | 58,200 | 5,000 | 0.00 | 0.00 | 2012-05-10 |
| 65 | B01280 | WING FAT SECURITIES LTD | 86,800 | 5,000 | 0.00 | 0.00 | 2012-05-10 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 185,200 | 5,000 | 0.00 | 0.00 | 2012-05-10 |
| 67 | B01802 | REDFORD SECURITIES LTD | 7,400 | 4,000 | 0.00 | 0.00 | 2012-05-10 |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 225,400 | 4,000 | 0.00 | 0.00 | 2012-05-10 |
| 69 | B01546 | WO FUNG SECURITIES CO LTD | 41,800 | 4,000 | 0.00 | 0.00 | 2012-05-10 |
| 70 | B01271 | HANG TAI SECURITIES LTD | 201,200 | 3,600 | 0.00 | 0.00 | 2012-05-10 |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 25,800 | 3,000 | 0.00 | 0.00 | 2012-05-10 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 660,800 | 2,800 | 0.01 | 0.00 | 2012-05-10 |
| 73 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,800 | 2,600 | 0.00 | 0.00 | 2012-05-10 |
| 74 | B01853 | CMBC SECURITIES CO LTD | 32,894 | 2,172 | 0.00 | 0.00 | 2012-05-10 |
| 75 | B01659 | CHEER UNION SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2012-05-10 |
| 76 | B01346 | CHINA PACIFIC SECURITIES LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2012-05-10 |
| 77 | B01141 | FE SECURITIES LTD | 5,400 | 2,000 | 0.00 | 0.00 | 2012-05-10 |
| 78 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 21,600 | 2,000 | 0.00 | 0.00 | 2012-05-10 |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 124,400 | 2,000 | 0.00 | 0.00 | 2012-05-10 |
| 80 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,400 | 2,000 | 0.00 | 0.00 | 2012-05-10 |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 372,174 | 2,000 | 0.00 | 0.00 | 2012-05-10 |
| 82 | B01788 | SUNRISE SECURITIES LTD | 32,800 | 2,000 | 0.00 | 0.00 | 2012-05-10 |
| 83 | B01415 | TARZAN STOCK & SHARES LTD | 90,400 | 2,000 | 0.00 | 0.00 | 2012-05-10 |
| 84 | B01220 | WING ON CHEONG SECURITIES CO LTD | 75,000 | 2,000 | 0.00 | 0.00 | 2012-05-10 |
| 85 | B01129 | WOCOM SECURITIES LTD | 1,726,600 | 2,000 | 0.01 | 0.00 | 2012-05-10 |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 138,400 | 1,400 | 0.00 | 0.00 | 2012-05-10 |
| 87 | B01638 | KILMOREY SECURITIES LTD | 50,600 | 1,000 | 0.00 | 0.00 | 2012-05-10 |
| 88 | B01320 | LUEN FAT SECURITIES CO LTD | 157,800 | 1,000 | 0.00 | 0.00 | 2012-05-10 |
| 89 | B01585 | SINO GRADE SECURITIES LTD | 91,000 | 1,000 | 0.00 | 0.00 | 2012-05-10 |
| 90 | B01184 | QUAM SECURITIES LTD | 269,800 | 600 | 0.00 | 0.00 | 2012-05-10 |
| 91 | C00074 | DEUTSCHE BANK AG | 40,364,721 | 400 | 0.34 | 0.00 | 2012-05-10 |
| 92 | B01438 | KINGSTON SECURITIES LTD | 26,200 | 400 | 0.00 | 0.00 | 2012-05-10 |
| 93 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,800 | 200 | 0.00 | 0.00 | 2012-05-10 |
| 94 | B01580 | OSHIDORI SECURITIES LTD | 200 | -200 | 0.00 | -0.00 | 2012-05-10 |
| 95 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 125,402 | -200 | 0.00 | -0.00 | 2012-05-10 |
| 96 | B01769 | ONE CHINA SECURITIES LTD | 57,288 | -616 | 0.00 | -0.00 | 2012-05-10 |
| 97 | C00015 | DBS BANK (HONG KONG) LTD | 2,489,916 | -800 | 0.02 | -0.00 | 2012-05-10 |
| 98 | B01705 | HENIK SECURITIES LTD | 17,800 | -2,000 | 0.00 | -0.00 | 2012-05-10 |
| 99 | B01252 | CORPORATE BROKERS LTD | 180,600 | -5,000 | 0.00 | -0.00 | 2012-05-10 |
| 100 | B01556 | LUK FOOK SECURITIES (HK) LTD | 43,000 | -5,000 | 0.00 | -0.00 | 2012-05-10 |
| 101 | B01527 | NITTAN SECURITIES ASIA LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2012-05-10 |
| 102 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 861,600 | -5,000 | 0.01 | -0.00 | 2012-05-10 |
| 103 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 32,400 | -20,000 | 0.00 | -0.00 | 2012-05-10 |
| 104 | B01298 | GET NICE SECURITIES LTD | 475,000 | -25,000 | 0.00 | -0.00 | 2012-05-10 |
| 105 | B01551 | YUE XIU SECURITIES CO LTD | 90,800 | -32,000 | 0.00 | -0.00 | 2012-05-10 |
| 106 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,107,040 | -47,200 | 0.03 | -0.00 | 2012-05-10 |
| 107 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,869,400 | -86,000 | 0.16 | -0.00 | 2012-05-10 |
| 108 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,652,018 | -119,400 | 0.49 | -0.00 | 2012-05-10 |
| 109 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 449,307 | -200,000 | 0.00 | -0.00 | 2012-05-10 |
| 110 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -676,600 | -0.01 | 2012-05-10 | |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,659,231 | -780,271 | 0.17 | -0.01 | 2012-05-10 |
| 112 | B01161 | UBS SECURITIES HONG KONG LTD | 12,958,269 | -1,267,800 | 0.11 | -0.01 | 2012-05-10 |
| 113 | C00093 | BNP PARIBAS | 257,832,170 | -4,760,500 | 2.14 | -0.04 | 2012-05-10 |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,208,886,897 | -17,459,273 | 43.25 | -0.14 | 2012-05-10 |
| 114 | Total changed named holdings | 11,957,778,368 | -49,200 | 99.28 | -0.00 | ||
| 324 | Unchanged named holdings | 53,840,534 | 0 | 0.45 | 0.00 | ||
| 438 | Total named holdings | 12,011,618,902 | -49,200 | 99.73 | 0.00 | ||
| 436 | Unnamed Investor Participants | 2,814,662 | 55,200 | 0.02 | 0.00 | ||
| 874 | Total securities in CCASS | 12,014,433,564 | 6,000 | 99.75 | 0.00 | ||
| Securities not in CCASS | 29,566,437 | -6,000 | 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 | 2012-05-08 |
| Volume | 21,302,568 |
| Turnover | 578,346,236 |
| Average price | 27.149 |
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