AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2012-06-08 to 2012-06-11
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 | 76,677,034 | 3,237,600 | 0.64 | 0.03 | 2012-06-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,310,912,579 | 2,415,387 | 19.19 | 0.02 | 2012-06-11 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 10,607,938 | 1,285,800 | 0.09 | 0.01 | 2012-06-11 |
| 4 | C00010 | CITIBANK N.A. | 960,020,297 | 1,216,138 | 7.97 | 0.01 | 2012-06-11 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,283,854,439 | 521,152 | 18.96 | 0.00 | 2012-06-11 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,103,359 | 520,419 | 0.58 | 0.00 | 2012-06-11 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,452,676 | 297,624 | 0.30 | 0.00 | 2012-06-11 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 8,516,578 | 199,400 | 0.07 | 0.00 | 2012-06-11 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,158,803 | 118,691 | 0.12 | 0.00 | 2012-06-11 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,031,400 | 35,000 | 0.02 | 0.00 | 2012-06-11 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,333,000 | 33,000 | 0.05 | 0.00 | 2012-06-11 |
| 12 | C00074 | DEUTSCHE BANK AG | 32,327,294 | 30,000 | 0.27 | 0.00 | 2012-06-11 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,823,146 | 13,200 | 0.04 | 0.00 | 2012-06-11 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 49,600 | 12,000 | 0.00 | 0.00 | 2012-06-11 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,146,800 | 12,000 | 0.03 | 0.00 | 2012-06-11 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,046,800 | 9,600 | 0.01 | 0.00 | 2012-06-11 |
| 17 | B01494 | AUDREY CHOW SECURITIES LTD | 26,800 | 8,000 | 0.00 | 0.00 | 2012-06-11 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,652,300 | 6,000 | 0.04 | 0.00 | 2012-06-11 |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 41,987,804 | 6,000 | 0.35 | 0.00 | 2012-06-11 |
| 20 | B01909 | SHENG YUAN SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2012-06-11 |
| 21 | B01158 | SOLID KING SECURITIES LTD | 160,400 | 5,000 | 0.00 | 0.00 | 2012-06-11 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,771,600 | 4,800 | 0.01 | 0.00 | 2012-06-11 |
| 23 | B01610 | KGI ASIA LTD | 1,919,600 | 3,200 | 0.02 | 0.00 | 2012-06-11 |
| 24 | C00057 | UNITED OVERSEAS BANK LTD | 448,800 | 3,000 | 0.00 | 0.00 | 2012-06-11 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 200,000 | 3,000 | 0.00 | 0.00 | 2012-06-11 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,738,800 | 2,200 | 0.04 | 0.00 | 2012-06-11 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,800 | 2,000 | 0.00 | 0.00 | 2012-06-11 |
| 28 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 14,800 | 2,000 | 0.00 | 0.00 | 2012-06-11 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,161,716 | 1,820 | 0.03 | 0.00 | 2012-06-11 |
| 30 | B01483 | BULLISH SECURITIES LTD | 207,200 | 1,000 | 0.00 | 0.00 | 2012-06-11 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 535,600 | 1,000 | 0.00 | 0.00 | 2012-06-11 |
| 32 | B01527 | NITTAN SECURITIES ASIA LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-06-11 |
| 33 | B01569 | TANG PING KONG LTD | 26,800 | 1,000 | 0.00 | 0.00 | 2012-06-11 |
| 34 | B01184 | QUAM SECURITIES LTD | 245,400 | 800 | 0.00 | 0.00 | 2012-06-11 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,200 | 400 | 0.00 | 0.00 | 2012-06-11 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 142,600 | 400 | 0.00 | 0.00 | 2012-06-11 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 59,323 | 83 | 0.00 | 0.00 | 2012-06-11 |
| 38 | B01340 | LEHIN SECURITIES LTD | 68,143 | 45 | 0.00 | 0.00 | 2012-06-11 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 62,576 | -300 | 0.00 | -0.00 | 2012-06-11 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 731,600 | -400 | 0.01 | -0.00 | 2012-06-11 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 163,000 | -400 | 0.00 | -0.00 | 2012-06-11 |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 358,600 | -1,000 | 0.00 | -0.00 | 2012-06-11 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 3,401,200 | -1,000 | 0.03 | -0.00 | 2012-06-11 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 719,800 | -1,000 | 0.01 | -0.00 | 2012-06-11 |
| 45 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 14,800 | -1,000 | 0.00 | -0.00 | 2012-06-11 |
| 46 | B01684 | WANG ON SECURITIES LTD | 47,800 | -1,000 | 0.00 | -0.00 | 2012-06-11 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 2,804,434 | -1,200 | 0.02 | -0.00 | 2012-06-11 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 651,400 | -1,400 | 0.01 | -0.00 | 2012-06-11 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 462,770 | -1,600 | 0.00 | -0.00 | 2012-06-11 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 382,997 | -1,600 | 0.00 | -0.00 | 2012-06-11 |
| 51 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 218,200 | -1,600 | 0.00 | -0.00 | 2012-06-11 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 1,926,400 | -1,800 | 0.02 | -0.00 | 2012-06-11 |
| 53 | B01252 | CORPORATE BROKERS LTD | 181,000 | -2,000 | 0.00 | -0.00 | 2012-06-11 |
| 54 | B01633 | ENLIGHTEN SECURITIES LTD | 79,200 | -2,000 | 0.00 | -0.00 | 2012-06-11 |
| 55 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 450,000 | -2,000 | 0.00 | -0.00 | 2012-06-11 |
| 56 | B01462 | MANGO FINANCIAL LTD | 78,400 | -2,000 | 0.00 | -0.00 | 2012-06-11 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 420,000 | -2,000 | 0.00 | -0.00 | 2012-06-11 |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 223,400 | -2,000 | 0.00 | -0.00 | 2012-06-11 |
| 59 | B01712 | WAH SANG SECURITIES LTD | 42,800 | -2,000 | 0.00 | -0.00 | 2012-06-11 |
| 60 | B01577 | YF SECURITIES CO LTD | 61,000 | -2,000 | 0.00 | -0.00 | 2012-06-11 |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,517,200 | -2,600 | 0.05 | -0.00 | 2012-06-11 |
| 62 | B01705 | HENIK SECURITIES LTD | 19,800 | -3,000 | 0.00 | -0.00 | 2012-06-11 |
| 63 | B01220 | WING ON CHEONG SECURITIES CO LTD | 78,000 | -3,000 | 0.00 | -0.00 | 2012-06-11 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,291,692 | -3,800 | 0.01 | -0.00 | 2012-06-11 |
| 65 | B01298 | GET NICE SECURITIES LTD | 369,800 | -4,000 | 0.00 | -0.00 | 2012-06-11 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,639,400 | -4,000 | 0.03 | -0.00 | 2012-06-11 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 114,400 | -4,400 | 0.00 | -0.00 | 2012-06-11 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,505,400 | -4,600 | 0.01 | -0.00 | 2012-06-11 |
| 69 | B01209 | MASON SECURITIES LTD | 1,855,800 | -5,000 | 0.02 | -0.00 | 2012-06-11 |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 96,800 | -5,000 | 0.00 | -0.00 | 2012-06-11 |
| 71 | B01740 | WIN SECURITIES LTD | 146,800 | -5,000 | 0.00 | -0.00 | 2012-06-11 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,558,200 | -6,800 | 0.02 | -0.00 | 2012-06-11 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 352,800 | -7,000 | 0.00 | -0.00 | 2012-06-11 |
| 74 | B01695 | DAH SING SECURITIES LTD | 1,347,533 | -7,600 | 0.01 | -0.00 | 2012-06-11 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 3,341,544 | -8,000 | 0.03 | -0.00 | 2012-06-11 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,244,600 | -8,800 | 0.03 | -0.00 | 2012-06-11 |
| 77 | B01564 | ABCI SECURITIES CO LTD | 119,400 | -9,000 | 0.00 | -0.00 | 2012-06-11 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 29,184,047 | -9,400 | 0.24 | -0.00 | 2012-06-11 |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 641,800 | -10,000 | 0.01 | -0.00 | 2012-06-11 |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,081,000 | -10,000 | 0.03 | -0.00 | 2012-06-11 |
| 81 | B01584 | CHIEF SECURITIES LTD | 1,083,200 | -12,800 | 0.01 | -0.00 | 2012-06-11 |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,452,200 | -13,000 | 0.01 | -0.00 | 2012-06-11 |
| 83 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,000,720 | -14,800 | 0.05 | -0.00 | 2012-06-11 |
| 84 | C00018 | HANG SENG BANK LTD | 14,374,865 | -19,000 | 0.12 | -0.00 | 2012-06-11 |
| 85 | C00097 | ABN AMRO BANK N.V. | 825,786 | -20,000 | 0.01 | -0.00 | 2012-06-11 |
| 86 | B01501 | GOLDRIDE SECURITIES LTD | 14,200 | -20,000 | 0.00 | -0.00 | 2012-06-11 |
| 87 | B01470 | HUNG SING SECURITIES LTD | 113,400 | -20,000 | 0.00 | -0.00 | 2012-06-11 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 415,166 | -25,200 | 0.00 | -0.00 | 2012-06-11 |
| 89 | B01130 | BOCI SECURITIES LTD | 9,193,254 | -36,800 | 0.08 | -0.00 | 2012-06-11 |
| 90 | B01732 | WINTECH SECURITIES LTD | 526,000 | -40,000 | 0.00 | -0.00 | 2012-06-11 |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,362,401 | -44,600 | 0.04 | -0.00 | 2012-06-11 |
| 92 | B01230 | GAOYU SECURITIES LIMITED | 80,800 | -50,000 | 0.00 | -0.00 | 2012-06-11 |
| 93 | C00093 | BNP PARIBAS | 265,622,265 | -56,600 | 2.21 | -0.00 | 2012-06-11 |
| 94 | B01421 | ONEPLATFORM SECURITIES LTD | 39,200 | -100,000 | 0.00 | -0.00 | 2012-06-11 |
| 95 | B01749 | TANG KEE SECURITIES LTD | 40,800 | -100,000 | 0.00 | -0.00 | 2012-06-11 |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,274,400 | -182,600 | 0.01 | -0.00 | 2012-06-11 |
| 97 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,091,307 | -186,800 | 0.01 | -0.00 | 2012-06-11 |
| 98 | B01121 | SG SECURITIES (HK) LTD | 2,125,408 | -209,800 | 0.02 | -0.00 | 2012-06-11 |
| 99 | B01330 | NOMURA SECURITIES (HK) LTD | 4,899,275 | -213,891 | 0.04 | -0.00 | 2012-06-11 |
| 100 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,166,795 | -447,944 | 0.01 | -0.00 | 2012-06-11 |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,609,507 | -619,200 | 0.37 | -0.01 | 2012-06-11 |
| 102 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 301,098 | -809,400 | 0.00 | -0.01 | 2012-06-11 |
| 103 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,777,057 | -1,259,156 | 0.15 | -0.01 | 2012-06-11 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,586,839,358 | -5,313,468 | 46.39 | -0.04 | 2012-06-11 |
| 104 | Total changed named holdings | 11,919,702,284 | 47,400 | 98.97 | 0.00 | ||
| 332 | Unchanged named holdings | 91,976,564 | 0 | 0.76 | 0.00 | ||
| 436 | Total named holdings | 12,011,678,848 | 47,400 | 99.73 | 0.00 | ||
| 443 | Unnamed Investor Participants | 2,861,662 | 0 | 0.02 | 0.00 | ||
| 879 | Total securities in CCASS | 12,014,540,510 | 47,400 | 99.76 | 0.00 | ||
| Securities not in CCASS | 29,459,491 | -47,400 | 0.24 | -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 | 2012-06-07 |
| Volume | 21,401,166 |
| Turnover | 546,409,604 |
| Average price | 25.532 |
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