AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2012-06-04 to 2012-06-05
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 | C00016 | DBS BANK LTD | 52,914,234 | 19,692,200 | 0.44 | 0.16 | 2012-06-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,302,596,886 | 17,539,919 | 19.12 | 0.15 | 2012-06-05 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 28,461,138 | 17,400,600 | 0.24 | 0.14 | 2012-06-05 |
| 4 | C00010 | CITIBANK N.A. | 952,426,834 | 14,914,364 | 7.91 | 0.12 | 2012-06-05 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,289,880,772 | 1,676,834 | 19.01 | 0.01 | 2012-06-05 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,526,083 | 740,229 | 0.04 | 0.01 | 2012-06-05 |
| 7 | B01749 | TANG KEE SECURITIES LTD | 140,800 | 100,000 | 0.00 | 0.00 | 2012-06-05 |
| 8 | B01130 | BOCI SECURITIES LTD | 9,404,654 | 93,200 | 0.08 | 0.00 | 2012-06-05 |
| 9 | C00074 | DEUTSCHE BANK AG | 33,062,454 | 82,719 | 0.27 | 0.00 | 2012-06-05 |
| 10 | C00018 | HANG SENG BANK LTD | 14,048,565 | 48,800 | 0.12 | 0.00 | 2012-06-05 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,722,000 | 41,600 | 0.03 | 0.00 | 2012-06-05 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,246,200 | 25,000 | 0.03 | 0.00 | 2012-06-05 |
| 13 | B01470 | HUNG SING SECURITIES LTD | 133,400 | 21,000 | 0.00 | 0.00 | 2012-06-05 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 662,400 | 20,000 | 0.01 | 0.00 | 2012-06-05 |
| 15 | B01212 | HENYEP SECURITIES LTD | 153,400 | 20,000 | 0.00 | 0.00 | 2012-06-05 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,771,000 | 19,000 | 0.01 | 0.00 | 2012-06-05 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,166,307 | 14,200 | 0.38 | 0.00 | 2012-06-05 |
| 18 | B01610 | KGI ASIA LTD | 1,928,000 | 14,200 | 0.02 | 0.00 | 2012-06-05 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,419,601 | 12,400 | 0.04 | 0.00 | 2012-06-05 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,155,320 | 11,000 | 0.05 | 0.00 | 2012-06-05 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 677,400 | 10,000 | 0.01 | 0.00 | 2012-06-05 |
| 22 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,786,298 | 9,800 | 0.03 | 0.00 | 2012-06-05 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,870,400 | 9,000 | 0.02 | 0.00 | 2012-06-05 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,749,600 | 5,200 | 0.04 | 0.00 | 2012-06-05 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,046,400 | 5,200 | 0.02 | 0.00 | 2012-06-05 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,190,600 | 5,000 | 0.03 | 0.00 | 2012-06-05 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2012-06-05 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,641,800 | 5,000 | 0.16 | 0.00 | 2012-06-05 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 2,805,434 | 4,200 | 0.02 | 0.00 | 2012-06-05 |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 51,000 | 4,000 | 0.00 | 0.00 | 2012-06-05 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,179,296 | 3,884 | 0.03 | 0.00 | 2012-06-05 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 275,600 | 3,000 | 0.00 | 0.00 | 2012-06-05 |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,368,361 | 3,000 | 0.01 | 0.00 | 2012-06-05 |
| 34 | B01645 | SELINA & CO LTD | 16,400 | 3,000 | 0.00 | 0.00 | 2012-06-05 |
| 35 | B01387 | LUEN HING SECURITIES LTD | 45,400 | 2,400 | 0.00 | 0.00 | 2012-06-05 |
| 36 | B01450 | DL BROKERAGE LTD | 205,600 | 2,000 | 0.00 | 0.00 | 2012-06-05 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 536,600 | 2,000 | 0.00 | 0.00 | 2012-06-05 |
| 38 | B01481 | NEW REGION SECURITIES CO LTD | 66,200 | 2,000 | 0.00 | 0.00 | 2012-06-05 |
| 39 | B01271 | HANG TAI SECURITIES LTD | 211,200 | 1,600 | 0.00 | 0.00 | 2012-06-05 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,583,200 | 1,600 | 0.02 | 0.00 | 2012-06-05 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 859,200 | 1,000 | 0.01 | 0.00 | 2012-06-05 |
| 42 | B01280 | WING FAT SECURITIES LTD | 87,800 | 1,000 | 0.00 | 0.00 | 2012-06-05 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 1,930,000 | 200 | 0.02 | 0.00 | 2012-06-05 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 401,797 | 200 | 0.00 | 0.00 | 2012-06-05 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 59,386 | 1 | 0.00 | 0.00 | 2012-06-05 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 145,400 | -600 | 0.00 | -0.00 | 2012-06-05 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 422,600 | -800 | 0.00 | -0.00 | 2012-06-05 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 184,200 | -800 | 0.00 | -0.00 | 2012-06-05 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 3,331,944 | -1,000 | 0.03 | -0.00 | 2012-06-05 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 600,400 | -1,000 | 0.00 | -0.00 | 2012-06-05 |
| 51 | B01767 | NEW GALA SECURITIES CO LTD | 31,400 | -1,000 | 0.00 | -0.00 | 2012-06-05 |
| 52 | B01646 | TAI NING STOCK CO LTD | 56,200 | -1,000 | 0.00 | -0.00 | 2012-06-05 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,700,300 | -1,400 | 0.04 | -0.00 | 2012-06-05 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 655,800 | -2,000 | 0.01 | -0.00 | 2012-06-05 |
| 55 | B01252 | CORPORATE BROKERS LTD | 185,000 | -2,000 | 0.00 | -0.00 | 2012-06-05 |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 87,600 | -2,000 | 0.00 | -0.00 | 2012-06-05 |
| 57 | B01666 | GLORY SUN SECURITIES LTD | 22,800 | -2,000 | 0.00 | -0.00 | 2012-06-05 |
| 58 | B01123 | HING WONG SECURITIES LTD | 207,200 | -2,000 | 0.00 | -0.00 | 2012-06-05 |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2012-06-05 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 8,319,618 | -2,400 | 0.07 | -0.00 | 2012-06-05 |
| 61 | B01564 | ABCI SECURITIES CO LTD | 131,600 | -4,000 | 0.00 | -0.00 | 2012-06-05 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,295,492 | -4,000 | 0.01 | -0.00 | 2012-06-05 |
| 63 | B01166 | KING FOOK SECURITIES CO LTD | 81,200 | -4,000 | 0.00 | -0.00 | 2012-06-05 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 720,800 | -4,000 | 0.01 | -0.00 | 2012-06-05 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 986,600 | -4,000 | 0.01 | -0.00 | 2012-06-05 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 438,200 | -7,000 | 0.00 | -0.00 | 2012-06-05 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 476,570 | -8,000 | 0.00 | -0.00 | 2012-06-05 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 345,400 | -9,000 | 0.00 | -0.00 | 2012-06-05 |
| 69 | B01445 | VICTORY SECURITIES CO LTD | 227,400 | -10,000 | 0.00 | -0.00 | 2012-06-05 |
| 70 | B01438 | KINGSTON SECURITIES LTD | 49,400 | -10,800 | 0.00 | -0.00 | 2012-06-05 |
| 71 | B01615 | KAM FAI SECURITIES CO LTD | 20,600 | -12,000 | 0.00 | -0.00 | 2012-06-05 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,124,800 | -16,000 | 0.03 | -0.00 | 2012-06-05 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,531,800 | -18,400 | 0.01 | -0.00 | 2012-06-05 |
| 74 | B01173 | RIFA SECURITIES LTD | 64,800 | -20,000 | 0.00 | -0.00 | 2012-06-05 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,474,200 | -23,000 | 0.01 | -0.00 | 2012-06-05 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,814,146 | -27,600 | 0.04 | -0.00 | 2012-06-05 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 29,243,047 | -30,600 | 0.24 | -0.00 | 2012-06-05 |
| 78 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 239,800 | -50,000 | 0.00 | -0.00 | 2012-06-05 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,142,000 | -62,400 | 0.01 | -0.00 | 2012-06-05 |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 119,800 | -98,000 | 0.00 | -0.00 | 2012-06-05 |
| 81 | B01138 | CLSA LTD | 6,438,200 | -120,600 | 0.05 | -0.00 | 2012-06-05 |
| 82 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 517,800 | -169,250 | 0.00 | -0.00 | 2012-06-05 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,122,741 | -298,623 | 0.17 | -0.00 | 2012-06-05 |
| 84 | B01298 | GET NICE SECURITIES LTD | 380,800 | -622,000 | 0.00 | -0.01 | 2012-06-05 |
| 85 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 634,307 | -633,600 | 0.01 | -0.01 | 2012-06-05 |
| 86 | B01121 | SG SECURITIES (HK) LTD | 3,245,008 | -1,229,400 | 0.03 | -0.01 | 2012-06-05 |
| 87 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 899 | -1,891,923 | 0.00 | -0.02 | 2012-06-05 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 187 | -4,285,600 | 0.00 | -0.04 | 2012-06-05 |
| 89 | C00093 | BNP PARIBAS | 264,752,137 | -4,617,800 | 2.20 | -0.04 | 2012-06-05 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,250,264 | -6,386,688 | 0.58 | -0.05 | 2012-06-05 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,590,372,090 | -6,866,423 | 46.42 | -0.06 | 2012-06-05 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,340,551 | -8,770,986 | 0.12 | -0.07 | 2012-06-05 |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,295,622 | -9,547,668 | 0.31 | -0.08 | 2012-06-05 |
| 94 | B01330 | NOMURA SECURITIES (HK) LTD | 5,155,016 | -26,685,589 | 0.04 | -0.22 | 2012-06-05 |
| 94 | Total changed named holdings | 11,886,543,759 | 5,600 | 98.69 | 0.00 | ||
| 342 | Unchanged named holdings | 125,086,489 | 0 | 1.04 | 0.00 | ||
| 436 | Total named holdings | 12,011,630,248 | 5,600 | 99.73 | 0.00 | ||
| 442 | Unnamed Investor Participants | 2,860,262 | 0 | 0.02 | 0.00 | ||
| 878 | Total securities in CCASS | 12,014,490,510 | 5,600 | 99.75 | 0.00 | ||
| Securities not in CCASS | 29,509,491 | -5,600 | 0.25 | -0.00 | |||
| Issued securities | 12,044,000,001 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-01 |
| Volume | 99,505,578 |
| Turnover | 2,519,775,733 |
| Average price | 25.323 |
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