AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2012-06-11 to 2012-06-12
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 | 80,729,034 | 4,052,000 | 0.67 | 0.03 | 2012-06-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,589,575,194 | 2,735,836 | 46.41 | 0.02 | 2012-06-12 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,284,799,352 | 944,913 | 18.97 | 0.01 | 2012-06-12 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,329,716 | 552,659 | 0.15 | 0.00 | 2012-06-12 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,377,372 | 274,013 | 0.58 | 0.00 | 2012-06-12 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,561,601 | 199,200 | 0.04 | 0.00 | 2012-06-12 |
| 7 | C00093 | BNP PARIBAS | 265,759,865 | 137,600 | 2.21 | 0.00 | 2012-06-12 |
| 8 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,214,507 | 123,200 | 0.01 | 0.00 | 2012-06-12 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 2,237,639 | 112,231 | 0.02 | 0.00 | 2012-06-12 |
| 10 | C00018 | HANG SENG BANK LTD | 14,439,865 | 65,000 | 0.12 | 0.00 | 2012-06-12 |
| 11 | C00010 | CITIBANK N.A. | 960,066,746 | 46,449 | 7.97 | 0.00 | 2012-06-12 |
| 12 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 26,090,496 | 44,300 | 0.22 | 0.00 | 2012-06-12 |
| 13 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 40,214 | 35,000 | 0.00 | 0.00 | 2012-06-12 |
| 14 | C00074 | DEUTSCHE BANK AG | 32,345,694 | 18,400 | 0.27 | 0.00 | 2012-06-12 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 4,916,675 | 17,400 | 0.04 | 0.00 | 2012-06-12 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,600 | 12,301 | 0.00 | 0.00 | 2012-06-12 |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 41,999,604 | 11,800 | 0.35 | 0.00 | 2012-06-12 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,781,600 | 10,000 | 0.01 | 0.00 | 2012-06-12 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,171,716 | 10,000 | 0.03 | 0.00 | 2012-06-12 |
| 20 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 40,000 | 6,200 | 0.00 | 0.00 | 2012-06-12 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,085,600 | 4,600 | 0.03 | 0.00 | 2012-06-12 |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 154,600 | 4,000 | 0.00 | 0.00 | 2012-06-12 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,655,900 | 3,600 | 0.04 | 0.00 | 2012-06-12 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 116,400 | 2,000 | 0.00 | 0.00 | 2012-06-12 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 384,597 | 1,600 | 0.00 | 0.00 | 2012-06-12 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,348,733 | 1,200 | 0.01 | 0.00 | 2012-06-12 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,559,400 | 1,200 | 0.02 | 0.00 | 2012-06-12 |
| 28 | B01271 | HANG TAI SECURITIES LTD | 208,800 | 1,000 | 0.00 | 0.00 | 2012-06-12 |
| 29 | B01209 | MASON SECURITIES LTD | 1,856,600 | 800 | 0.02 | 0.00 | 2012-06-12 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 3,342,144 | 600 | 0.03 | 0.00 | 2012-06-12 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 80,000 | 400 | 0.00 | 0.00 | 2012-06-12 |
| 32 | B01129 | WOCOM SECURITIES LTD | 1,708,400 | 400 | 0.01 | 0.00 | 2012-06-12 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 463,038 | 268 | 0.00 | 0.00 | 2012-06-12 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 731,800 | 200 | 0.01 | 0.00 | 2012-06-12 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 59,328 | 5 | 0.00 | 0.00 | 2012-06-12 |
| 36 | B01340 | LEHIN SECURITIES LTD | 68,131 | -12 | 0.00 | -0.00 | 2012-06-12 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 62,511 | -65 | 0.00 | -0.00 | 2012-06-12 |
| 38 | B01238 | TAI YIP STOCK CO LTD | 18,800 | -200 | 0.00 | -0.00 | 2012-06-12 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 850,200 | -400 | 0.01 | -0.00 | 2012-06-12 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 118,800 | -600 | 0.00 | -0.00 | 2012-06-12 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 53,000 | -800 | 0.00 | -0.00 | 2012-06-12 |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 60,600 | -800 | 0.00 | -0.00 | 2012-06-12 |
| 43 | B01702 | BLACK MARBLE SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2012-06-12 |
| 44 | B01722 | CTW SECURITIES LTD | 12,200 | -1,000 | 0.00 | -0.00 | 2012-06-12 |
| 45 | B01698 | LUEN SING SECURITIES LTD | 25,400 | -1,000 | 0.00 | -0.00 | 2012-06-12 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 534,600 | -1,000 | 0.00 | -0.00 | 2012-06-12 |
| 47 | B01788 | SUNRISE SECURITIES LTD | 31,800 | -1,000 | 0.00 | -0.00 | 2012-06-12 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 95,800 | -1,000 | 0.00 | -0.00 | 2012-06-12 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,516,000 | -1,200 | 0.05 | -0.00 | 2012-06-12 |
| 50 | B01650 | KAM LUEN SECURITIES LTD | 20,800 | -1,200 | 0.00 | -0.00 | 2012-06-12 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 650,000 | -1,400 | 0.01 | -0.00 | 2012-06-12 |
| 52 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 50,000 | -1,600 | 0.00 | -0.00 | 2012-06-12 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 718,200 | -1,600 | 0.01 | -0.00 | 2012-06-12 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,242,600 | -2,000 | 0.03 | -0.00 | 2012-06-12 |
| 55 | B01326 | KING SUN SECURITIES LTD | 173,800 | -2,000 | 0.00 | -0.00 | 2012-06-12 |
| 56 | B01720 | NORMAN KONG SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-06-12 |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,800 | -2,000 | 0.00 | -0.00 | 2012-06-12 |
| 58 | B01584 | CHIEF SECURITIES LTD | 1,080,200 | -3,000 | 0.01 | -0.00 | 2012-06-12 |
| 59 | B01372 | FIRST WORLDSEC SECURITIES LTD | 2,600 | -3,000 | 0.00 | -0.00 | 2012-06-12 |
| 60 | B01597 | TIMES SECURITIES CO LTD | 64,200 | -3,000 | 0.00 | -0.00 | 2012-06-12 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 139,400 | -3,200 | 0.00 | -0.00 | 2012-06-12 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,819,746 | -3,400 | 0.04 | -0.00 | 2012-06-12 |
| 63 | B01230 | GAOYU SECURITIES LIMITED | 76,800 | -4,000 | 0.00 | -0.00 | 2012-06-12 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,027,400 | -4,000 | 0.02 | -0.00 | 2012-06-12 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,448,000 | -4,200 | 0.01 | -0.00 | 2012-06-12 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 390,574 | -6,000 | 0.00 | -0.00 | 2012-06-12 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,631,800 | -7,600 | 0.03 | -0.00 | 2012-06-12 |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,992,720 | -8,000 | 0.05 | -0.00 | 2012-06-12 |
| 69 | B01610 | KGI ASIA LTD | 1,909,600 | -10,000 | 0.02 | -0.00 | 2012-06-12 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 2,793,634 | -10,800 | 0.02 | -0.00 | 2012-06-12 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,494,000 | -11,400 | 0.01 | -0.00 | 2012-06-12 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,133,400 | -13,400 | 0.03 | -0.00 | 2012-06-12 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 29,157,047 | -27,000 | 0.24 | -0.00 | 2012-06-12 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 1,898,400 | -28,000 | 0.02 | -0.00 | 2012-06-12 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,579,707 | -29,800 | 0.37 | -0.00 | 2012-06-12 |
| 76 | B01509 | UNICORN SECURITIES CO LTD | 22,800 | -40,000 | 0.00 | -0.00 | 2012-06-12 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,692,800 | -46,000 | 0.04 | -0.00 | 2012-06-12 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,595,200 | -60,000 | 0.16 | -0.00 | 2012-06-12 |
| 79 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,243,200 | -89,800 | 0.05 | -0.00 | 2012-06-12 |
| 80 | B01130 | BOCI SECURITIES LTD | 9,064,254 | -129,000 | 0.08 | -0.00 | 2012-06-12 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,103,400 | -171,000 | 0.01 | -0.00 | 2012-06-12 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,947,689 | -211,114 | 0.12 | -0.00 | 2012-06-12 |
| 83 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 10,298,138 | -309,800 | 0.09 | -0.00 | 2012-06-12 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 75,000 | -340,166 | 0.00 | -0.00 | 2012-06-12 |
| 85 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 780,539 | -386,256 | 0.01 | -0.00 | 2012-06-12 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,593,714 | -858,962 | 0.30 | -0.01 | 2012-06-12 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,304,331,779 | -6,580,800 | 19.13 | -0.05 | 2012-06-12 |
| 87 | Total changed named holdings | 11,947,987,613 | 3,800 | 99.20 | 0.00 | ||
| 349 | Unchanged named holdings | 63,695,035 | 0 | 0.53 | 0.00 | ||
| 436 | Total named holdings | 12,011,682,648 | 3,800 | 99.73 | 0.00 | ||
| 443 | Unnamed Investor Participants | 2,861,662 | 0 | 0.02 | 0.00 | ||
| 879 | Total securities in CCASS | 12,014,544,310 | 3,800 | 99.76 | 0.00 | ||
| Securities not in CCASS | 29,455,691 | -3,800 | 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 | 2012-06-08 |
| Volume | 17,493,555 |
| Turnover | 448,053,693 |
| Average price | 25.613 |
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