AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2012-05-29 to 2012-05-30
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 61,712,621 | 5,409,470 | 0.51 | 0.04 | 2012-05-30 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,932,636 | 1,543,800 | 0.25 | 0.01 | 2012-05-30 |
| 3 | C00093 | BNP PARIBAS | 262,561,435 | 1,280,720 | 2.18 | 0.01 | 2012-05-30 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 8,891,339 | 399,975 | 0.07 | 0.00 | 2012-05-30 |
| 5 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,335,907 | 339,400 | 0.02 | 0.00 | 2012-05-30 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,203,058 | 217,880 | 0.03 | 0.00 | 2012-05-30 |
| 7 | C00010 | CITIBANK N.A. | 1,180,616,357 | 195,400 | 9.80 | 0.00 | 2012-05-30 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 3,223,200 | 149,000 | 0.03 | 0.00 | 2012-05-30 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,123,920 | 144,800 | 0.05 | 0.00 | 2012-05-30 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 105,400 | 105,400 | 0.00 | 0.00 | 2012-05-30 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,017,400 | 80,000 | 0.16 | 0.00 | 2012-05-30 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 2,759,033 | 79,117 | 0.02 | 0.00 | 2012-05-30 |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 10,911,213 | 75,625 | 0.09 | 0.00 | 2012-05-30 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,977,107 | 65,800 | 0.37 | 0.00 | 2012-05-30 |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 297,400 | 51,600 | 0.00 | 0.00 | 2012-05-30 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 29,123,647 | 51,000 | 0.24 | 0.00 | 2012-05-30 |
| 17 | C00018 | HANG SENG BANK LTD | 13,937,765 | 40,600 | 0.12 | 0.00 | 2012-05-30 |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 41,946,604 | 32,000 | 0.35 | 0.00 | 2012-05-30 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,487,600 | 26,000 | 0.01 | 0.00 | 2012-05-30 |
| 20 | B01298 | GET NICE SECURITIES LTD | 397,800 | 24,000 | 0.00 | 0.00 | 2012-05-30 |
| 21 | C00097 | ABN AMRO BANK N.V. | 591,000 | 23,000 | 0.00 | 0.00 | 2012-05-30 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,119,600 | 22,000 | 0.03 | 0.00 | 2012-05-30 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,354,201 | 18,000 | 0.04 | 0.00 | 2012-05-30 |
| 24 | B01173 | RIFA SECURITIES LTD | 79,800 | 15,000 | 0.00 | 0.00 | 2012-05-30 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,382,200 | 13,600 | 0.02 | 0.00 | 2012-05-30 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,665,700 | 11,200 | 0.04 | 0.00 | 2012-05-30 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 661,600 | 10,400 | 0.01 | 0.00 | 2012-05-30 |
| 28 | C00012 | DAH SING BANK LTD | 284,348 | 10,000 | 0.00 | 0.00 | 2012-05-30 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 397,374 | 10,000 | 0.00 | 0.00 | 2012-05-30 |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 97,400 | 10,000 | 0.00 | 0.00 | 2012-05-30 |
| 31 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 25,694,049 | 9,680 | 0.21 | 0.00 | 2012-05-30 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,731,800 | 9,200 | 0.04 | 0.00 | 2012-05-30 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 360,797 | 9,200 | 0.00 | 0.00 | 2012-05-30 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,916,200 | 5,800 | 0.02 | 0.00 | 2012-05-30 |
| 35 | B01610 | KGI ASIA LTD | 1,857,800 | 5,200 | 0.02 | 0.00 | 2012-05-30 |
| 36 | C00091 | BANK OF SINGAPORE LTD | 2,309,000 | 5,000 | 0.02 | 0.00 | 2012-05-30 |
| 37 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 628,400 | 5,000 | 0.01 | 0.00 | 2012-05-30 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,284,892 | 4,600 | 0.01 | 0.00 | 2012-05-30 |
| 39 | B01410 | WINGS SECURITIES (HK) LTD | 26,600 | 4,000 | 0.00 | 0.00 | 2012-05-30 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,108,400 | 3,600 | 0.03 | 0.00 | 2012-05-30 |
| 41 | B01659 | CHEER UNION SECURITIES LTD | 37,000 | 3,000 | 0.00 | 0.00 | 2012-05-30 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,212,000 | 3,000 | 0.03 | 0.00 | 2012-05-30 |
| 43 | B01695 | DAH SING SECURITIES LTD | 1,321,961 | 3,000 | 0.01 | 0.00 | 2012-05-30 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 962,600 | 2,800 | 0.01 | 0.00 | 2012-05-30 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 8,252,680 | 2,400 | 0.07 | 0.00 | 2012-05-30 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 440,200 | 2,200 | 0.00 | 0.00 | 2012-05-30 |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 83,200 | 2,000 | 0.00 | 0.00 | 2012-05-30 |
| 48 | B01550 | HUAYU SECURITIES LTD | 192,600 | 2,000 | 0.00 | 0.00 | 2012-05-30 |
| 49 | B01642 | KMT SECURITIES LTD | 40,600 | 2,000 | 0.00 | 0.00 | 2012-05-30 |
| 50 | B01767 | NEW GALA SECURITIES CO LTD | 32,400 | 2,000 | 0.00 | 0.00 | 2012-05-30 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 744,000 | 2,000 | 0.01 | 0.00 | 2012-05-30 |
| 52 | B01184 | QUAM SECURITIES LTD | 281,600 | 2,000 | 0.00 | 0.00 | 2012-05-30 |
| 53 | B01238 | TAI YIP STOCK CO LTD | 18,600 | 2,000 | 0.00 | 0.00 | 2012-05-30 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 140,600 | 1,400 | 0.00 | 0.00 | 2012-05-30 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,426,600 | 1,000 | 0.01 | 0.00 | 2012-05-30 |
| 56 | B01853 | CMBC SECURITIES CO LTD | 33,649 | 1,000 | 0.00 | 0.00 | 2012-05-30 |
| 57 | B01212 | HENYEP SECURITIES LTD | 133,400 | 1,000 | 0.00 | 0.00 | 2012-05-30 |
| 58 | B01123 | HING WONG SECURITIES LTD | 209,200 | 1,000 | 0.00 | 0.00 | 2012-05-30 |
| 59 | B01761 | KO'S BROTHER SECURITIES CO LTD | 70,200 | 1,000 | 0.00 | 0.00 | 2012-05-30 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 535,600 | 1,000 | 0.00 | 0.00 | 2012-05-30 |
| 61 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 389,400 | 1,000 | 0.00 | 0.00 | 2012-05-30 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 337,400 | 1,000 | 0.00 | 0.00 | 2012-05-30 |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 123,201 | 1,000 | 0.00 | 0.00 | 2012-05-30 |
| 64 | B01751 | IMAGI BROKERAGE LTD | 28,600 | 800 | 0.00 | 0.00 | 2012-05-30 |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,200 | 600 | 0.00 | 0.00 | 2012-05-30 |
| 66 | B01271 | HANG TAI SECURITIES LTD | 217,200 | 600 | 0.00 | 0.00 | 2012-05-30 |
| 67 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 31,000 | 400 | 0.00 | 0.00 | 2012-05-30 |
| 68 | C00011 | PUBLIC BANK (HONG KONG) LTD | 400 | 400 | 0.00 | 0.00 | 2012-05-30 |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 62,016 | 232 | 0.00 | 0.00 | 2012-05-30 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 3,304,144 | 200 | 0.03 | 0.00 | 2012-05-30 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 63,226 | -144 | 0.00 | -0.00 | 2012-05-30 |
| 72 | B01401 | MEGABASE SECURITIES LTD | 66,000 | -1,000 | 0.00 | -0.00 | 2012-05-30 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,578,600 | -1,400 | 0.02 | -0.00 | 2012-05-30 |
| 74 | B01129 | WOCOM SECURITIES LTD | 1,743,000 | -1,800 | 0.01 | -0.00 | 2012-05-30 |
| 75 | B01922 | SUN SECURITIES LTD | 9,600 | -2,000 | 0.00 | -0.00 | 2012-05-30 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 1,733,600 | -5,200 | 0.01 | -0.00 | 2012-05-30 |
| 77 | B01584 | CHIEF SECURITIES LTD | 1,065,400 | -7,200 | 0.01 | -0.00 | 2012-05-30 |
| 78 | C00074 | DEUTSCHE BANK AG | 34,071,334 | -8,600 | 0.28 | -0.00 | 2012-05-30 |
| 79 | B01373 | CHRISTFUND SECURITIES LTD | 262,600 | -10,000 | 0.00 | -0.00 | 2012-05-30 |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,032,000 | -12,400 | 0.02 | -0.00 | 2012-05-30 |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 429,800 | -20,000 | 0.00 | -0.00 | 2012-05-30 |
| 82 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,683,600 | -23,800 | 0.05 | -0.00 | 2012-05-30 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,125,032 | -29,190 | 0.58 | -0.00 | 2012-05-30 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,810,546 | -32,000 | 0.04 | -0.00 | 2012-05-30 |
| 85 | B01130 | BOCI SECURITIES LTD | 9,403,054 | -34,600 | 0.08 | -0.00 | 2012-05-30 |
| 86 | C00016 | DBS BANK LTD | 2,987,035 | -39,131 | 0.02 | -0.00 | 2012-05-30 |
| 87 | B01749 | TANG KEE SECURITIES LTD | 41,800 | -50,000 | 0.00 | -0.00 | 2012-05-30 |
| 88 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -65,400 | -0.00 | 2012-05-30 | |
| 89 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,426,759 | -111,200 | 0.02 | -0.00 | 2012-05-30 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,222,260 | -239,683 | 0.13 | -0.00 | 2012-05-30 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -266,800 | -0.00 | 2012-05-30 | |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,323,159,910 | -475,311 | 19.29 | -0.00 | 2012-05-30 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,253,670,321 | -1,704,671 | 18.71 | -0.01 | 2012-05-30 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,409,929,118 | -7,416,369 | 44.92 | -0.06 | 2012-05-30 |
| 94 | Total changed named holdings | 11,949,294,449 | 2,200 | 99.21 | 0.00 | ||
| 340 | Unchanged named holdings | 62,335,799 | 0 | 0.52 | 0.00 | ||
| 434 | Total named holdings | 12,011,630,248 | 2,200 | 99.73 | 0.00 | ||
| 443 | Unnamed Investor Participants | 2,855,262 | -400 | 0.02 | -0.00 | ||
| 877 | Total securities in CCASS | 12,014,485,510 | 1,800 | 99.75 | 0.00 | ||
| Securities not in CCASS | 29,514,491 | -1,800 | 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 | 2012-05-28 |
| Volume | 27,747,124 |
| Turnover | 684,857,228 |
| Average price | 24.682 |
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