AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2012-05-11 to 2012-05-14
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 | 5,381,093,162 | 38,094,759 | 44.68 | 0.32 | 2012-05-14 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 18,991,869 | 4,834,600 | 0.16 | 0.04 | 2012-05-14 |
| 3 | C00010 | CITIBANK N.A. | 1,185,754,195 | 3,575,466 | 9.85 | 0.03 | 2012-05-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 8,965,654 | 966,200 | 0.07 | 0.01 | 2012-05-14 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 6,758,757 | 659,400 | 0.06 | 0.01 | 2012-05-14 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,344,658 | 560,200 | 0.04 | 0.00 | 2012-05-14 |
| 7 | C00018 | HANG SENG BANK LTD | 12,843,819 | 200,000 | 0.11 | 0.00 | 2012-05-14 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 8,132,942 | 192,200 | 0.07 | 0.00 | 2012-05-14 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 520,419 | 134,200 | 0.00 | 0.00 | 2012-05-14 |
| 10 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 583,307 | 126,000 | 0.00 | 0.00 | 2012-05-14 |
| 11 | B01175 | F. R. ZIMMERN LTD | 120,000 | 110,000 | 0.00 | 0.00 | 2012-05-14 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,038,507 | 90,200 | 0.37 | 0.00 | 2012-05-14 |
| 13 | C00016 | DBS BANK LTD | 1,427,166 | 90,200 | 0.01 | 0.00 | 2012-05-14 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 28,640,338 | 65,200 | 0.24 | 0.00 | 2012-05-14 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,759,000 | 51,000 | 0.04 | 0.00 | 2012-05-14 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,680,200 | 49,400 | 0.03 | 0.00 | 2012-05-14 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,016,400 | 47,000 | 0.16 | 0.00 | 2012-05-14 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,634,546 | 45,200 | 0.04 | 0.00 | 2012-05-14 |
| 19 | B01819 | M SECURITIES LTD | 40,000 | 35,000 | 0.00 | 0.00 | 2012-05-14 |
| 20 | B01839 | RABO BROKERAGE HK LTD | 550,350 | 32,000 | 0.00 | 0.00 | 2012-05-14 |
| 21 | B01610 | KGI ASIA LTD | 1,680,600 | 30,000 | 0.01 | 0.00 | 2012-05-14 |
| 22 | C00057 | UNITED OVERSEAS BANK LTD | 437,800 | 30,000 | 0.00 | 0.00 | 2012-05-14 |
| 23 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 42,109,358 | 28,800 | 0.35 | 0.00 | 2012-05-14 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,322,000 | 25,800 | 0.01 | 0.00 | 2012-05-14 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,126,801 | 23,600 | 0.03 | 0.00 | 2012-05-14 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,697,400 | 22,800 | 0.01 | 0.00 | 2012-05-14 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 59,400 | 21,200 | 0.00 | 0.00 | 2012-05-14 |
| 28 | B01641 | FULL WIN SECURITIES LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2012-05-14 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,225,600 | 19,800 | 0.04 | 0.00 | 2012-05-14 |
| 30 | C00074 | DEUTSCHE BANK AG | 40,434,221 | 19,500 | 0.34 | 0.00 | 2012-05-14 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,000 | 18,000 | 0.00 | 0.00 | 2012-05-14 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 2,641,716 | 16,400 | 0.02 | 0.00 | 2012-05-14 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,408,500 | 15,000 | 0.04 | 0.00 | 2012-05-14 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 260,600 | 13,800 | 0.00 | 0.00 | 2012-05-14 |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 54,400 | 12,000 | 0.00 | 0.00 | 2012-05-14 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,024,600 | 11,800 | 0.01 | 0.00 | 2012-05-14 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 3,242,544 | 11,400 | 0.03 | 0.00 | 2012-05-14 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,498,600 | 11,400 | 0.02 | 0.00 | 2012-05-14 |
| 39 | B01427 | TSE'S SECURITIES LTD | 32,800 | 11,000 | 0.00 | 0.00 | 2012-05-14 |
| 40 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 11,214 | 10,000 | 0.00 | 0.00 | 2012-05-14 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 671,800 | 10,000 | 0.01 | 0.00 | 2012-05-14 |
| 42 | B01387 | LUEN HING SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2012-05-14 |
| 43 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 388,400 | 10,000 | 0.00 | 0.00 | 2012-05-14 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 444,370 | 8,259 | 0.00 | 0.00 | 2012-05-14 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 385,174 | 7,000 | 0.00 | 0.00 | 2012-05-14 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,230,892 | 6,000 | 0.01 | 0.00 | 2012-05-14 |
| 47 | B01152 | YU ON SECURITIES CO LTD | 142,000 | 6,000 | 0.00 | 0.00 | 2012-05-14 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,373,600 | 5,800 | 0.01 | 0.00 | 2012-05-14 |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 76,600 | 5,000 | 0.00 | 0.00 | 2012-05-14 |
| 50 | B01401 | MEGABASE SECURITIES LTD | 68,400 | 5,000 | 0.00 | 0.00 | 2012-05-14 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 267,000 | 4,000 | 0.00 | 0.00 | 2012-05-14 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 509,600 | 4,000 | 0.00 | 0.00 | 2012-05-14 |
| 53 | B01695 | DAH SING SECURITIES LTD | 1,231,961 | 4,000 | 0.01 | 0.00 | 2012-05-14 |
| 54 | B01290 | SPS SECURITIES LTD | 206,200 | 4,000 | 0.00 | 0.00 | 2012-05-14 |
| 55 | B01238 | TAI YIP STOCK CO LTD | 22,600 | 4,000 | 0.00 | 0.00 | 2012-05-14 |
| 56 | B01129 | WOCOM SECURITIES LTD | 1,735,600 | 4,000 | 0.01 | 0.00 | 2012-05-14 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,318,000 | 3,200 | 0.04 | 0.00 | 2012-05-14 |
| 58 | B01831 | NERICO BROTHERS LTD | 130,800 | 3,000 | 0.00 | 0.00 | 2012-05-14 |
| 59 | B01271 | HANG TAI SECURITIES LTD | 211,600 | 2,400 | 0.00 | 0.00 | 2012-05-14 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 884,600 | 2,200 | 0.01 | 0.00 | 2012-05-14 |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 61,725 | 2,036 | 0.00 | 0.00 | 2012-05-14 |
| 62 | B01564 | ABCI SECURITIES CO LTD | 106,800 | 2,000 | 0.00 | 0.00 | 2012-05-14 |
| 63 | B01328 | BAN HIN SECURITIES CO LTD | 77,800 | 2,000 | 0.00 | 0.00 | 2012-05-14 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 720,800 | 2,000 | 0.01 | 0.00 | 2012-05-14 |
| 65 | B01725 | GT CAPITAL LTD | 9,600 | 2,000 | 0.00 | 0.00 | 2012-05-14 |
| 66 | B01705 | HENIK SECURITIES LTD | 19,800 | 2,000 | 0.00 | 0.00 | 2012-05-14 |
| 67 | B01123 | HING WONG SECURITIES LTD | 168,200 | 2,000 | 0.00 | 0.00 | 2012-05-14 |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 493,800 | 2,000 | 0.00 | 0.00 | 2012-05-14 |
| 69 | B01567 | PRIME SECURITIES LTD | 193,600 | 2,000 | 0.00 | 0.00 | 2012-05-14 |
| 70 | B01173 | RIFA SECURITIES LTD | 71,600 | 1,800 | 0.00 | 0.00 | 2012-05-14 |
| 71 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 147,600 | 1,600 | 0.00 | 0.00 | 2012-05-14 |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 96,713 | 1,400 | 0.00 | 0.00 | 2012-05-14 |
| 73 | B01702 | BLACK MARBLE SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2012-05-14 |
| 74 | B01528 | EAA SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2012-05-14 |
| 75 | B01324 | FUNDERSTONE SECURITIES LTD | 354,200 | 1,000 | 0.00 | 0.00 | 2012-05-14 |
| 76 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 171,200 | 1,000 | 0.00 | 0.00 | 2012-05-14 |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 425,800 | 1,000 | 0.00 | 0.00 | 2012-05-14 |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 92,000 | 1,000 | 0.00 | 0.00 | 2012-05-14 |
| 79 | B01749 | TANG KEE SECURITIES LTD | 41,800 | 1,000 | 0.00 | 0.00 | 2012-05-14 |
| 80 | B01425 | WELLFULL SECURITIES CO LTD | 90,800 | 1,000 | 0.00 | 0.00 | 2012-05-14 |
| 81 | B01443 | YING WAH SECURITIES CO LTD | 58,800 | 1,000 | 0.00 | 0.00 | 2012-05-14 |
| 82 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 39,200 | 800 | 0.00 | 0.00 | 2012-05-14 |
| 83 | B01338 | EMPEROR SECURITIES LTD | 741,400 | 800 | 0.01 | 0.00 | 2012-05-14 |
| 84 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,266,200 | 600 | 0.05 | 0.00 | 2012-05-14 |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 1,877,600 | 200 | 0.02 | 0.00 | 2012-05-14 |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 61,334 | -9 | 0.00 | -0.00 | 2012-05-14 |
| 87 | B01853 | CMBC SECURITIES CO LTD | 32,600 | -194 | 0.00 | -0.00 | 2012-05-14 |
| 88 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,400 | -400 | 0.00 | -0.00 | 2012-05-14 |
| 89 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 30,200 | -600 | 0.00 | -0.00 | 2012-05-14 |
| 90 | B01740 | WIN SECURITIES LTD | 146,800 | -600 | 0.00 | -0.00 | 2012-05-14 |
| 91 | B01209 | MASON SECURITIES LTD | 1,859,800 | -800 | 0.02 | -0.00 | 2012-05-14 |
| 92 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 93,000 | -1,000 | 0.00 | -0.00 | 2012-05-14 |
| 93 | B01410 | WINGS SECURITIES (HK) LTD | 20,600 | -1,200 | 0.00 | -0.00 | 2012-05-14 |
| 94 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,899,120 | -1,600 | 0.05 | -0.00 | 2012-05-14 |
| 95 | B01415 | TARZAN STOCK & SHARES LTD | 92,400 | -2,000 | 0.00 | -0.00 | 2012-05-14 |
| 96 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 621,000 | -2,200 | 0.01 | -0.00 | 2012-05-14 |
| 97 | B01700 | REALINK FINANCIAL TRADE LTD | 123,200 | -2,800 | 0.00 | -0.00 | 2012-05-14 |
| 98 | B01252 | CORPORATE BROKERS LTD | 161,000 | -3,000 | 0.00 | -0.00 | 2012-05-14 |
| 99 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 23,800 | -3,000 | 0.00 | -0.00 | 2012-05-14 |
| 100 | B01673 | FULBRIGHT SECURITIES LTD | 476,200 | -3,200 | 0.00 | -0.00 | 2012-05-14 |
| 101 | B01551 | YUE XIU SECURITIES CO LTD | 64,600 | -3,200 | 0.00 | -0.00 | 2012-05-14 |
| 102 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,613,200 | -4,400 | 0.05 | -0.00 | 2012-05-14 |
| 103 | B01615 | KAM FAI SECURITIES CO LTD | 48,400 | -5,000 | 0.00 | -0.00 | 2012-05-14 |
| 104 | B01423 | PRUDENTIAL BROKERAGE LTD | 650,600 | -5,000 | 0.01 | -0.00 | 2012-05-14 |
| 105 | B01843 | TELECOM KING SECURITIES LTD | 129,800 | -5,200 | 0.00 | -0.00 | 2012-05-14 |
| 106 | B01298 | GET NICE SECURITIES LTD | 465,000 | -6,000 | 0.00 | -0.00 | 2012-05-14 |
| 107 | B01908 | ASA SECURITIES LTD | 2,000 | -6,600 | 0.00 | -0.00 | 2012-05-14 |
| 108 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,194,400 | -8,600 | 0.03 | -0.00 | 2012-05-14 |
| 109 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,113,440 | -9,000 | 0.03 | -0.00 | 2012-05-14 |
| 110 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 118,402 | -10,000 | 0.00 | -0.00 | 2012-05-14 |
| 111 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,048,200 | -11,000 | 0.02 | -0.00 | 2012-05-14 |
| 112 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,806,000 | -12,800 | 0.01 | -0.00 | 2012-05-14 |
| 113 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 346,800 | -25,000 | 0.00 | -0.00 | 2012-05-14 |
| 114 | B01894 | MFG LIMITED | 24,000 | -49,000 | 0.00 | -0.00 | 2012-05-14 |
| 115 | B01818 | I-ACCESS INVESTORS LTD | 339,797 | -55,400 | 0.00 | -0.00 | 2012-05-14 |
| 116 | B01121 | SG SECURITIES (HK) LTD | 3,082,281 | -67,800 | 0.03 | -0.00 | 2012-05-14 |
| 117 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,457,400 | -97,600 | 0.01 | -0.00 | 2012-05-14 |
| 118 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 57,037,809 | -460,567 | 0.47 | -0.00 | 2012-05-14 |
| 119 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,971,842 | -644,600 | 0.07 | -0.01 | 2012-05-14 |
| 120 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,312,120,305 | -1,052,568 | 19.20 | -0.01 | 2012-05-14 |
| 121 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,720,756 | -1,717,656 | 0.16 | -0.01 | 2012-05-14 |
| 122 | C00093 | BNP PARIBAS | 254,876,170 | -4,956,000 | 2.12 | -0.04 | 2012-05-14 |
| 123 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -5,024,281 | -0.04 | 2012-05-14 | |
| 124 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,240,210,449 | -5,357,712 | 18.60 | -0.04 | 2012-05-14 |
| 125 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 74,437,354 | -13,316,833 | 0.62 | -0.11 | 2012-05-14 |
| 126 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,231,472 | -17,548,000 | 0.60 | -0.15 | 2012-05-14 |
| 126 | Total changed named holdings | 11,943,817,609 | -9,800 | 99.17 | -0.00 | ||
| 313 | Unchanged named holdings | 67,798,093 | 0 | 0.56 | 0.00 | ||
| 439 | Total named holdings | 12,011,615,702 | -9,800 | 99.73 | 0.00 | ||
| 438 | Unnamed Investor Participants | 2,830,462 | 15,000 | 0.02 | 0.00 | ||
| 877 | Total securities in CCASS | 12,014,446,164 | 5,200 | 99.75 | 0.00 | ||
| Securities not in CCASS | 29,553,837 | -5,200 | 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 | 2012-05-10 |
| Volume | 26,831,129 |
| Turnover | 719,965,171 |
| Average price | 26.833 |
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