AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2012-06-12 to 2012-06-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,603,677 | 15,226,305 | 0.71 | 0.13 | 2012-06-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,289,922,164 | 5,122,812 | 19.01 | 0.04 | 2012-06-13 |
| 3 | C00016 | DBS BANK LTD | 83,004,634 | 2,275,600 | 0.69 | 0.02 | 2012-06-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,920,503 | 972,814 | 0.12 | 0.01 | 2012-06-13 |
| 5 | C00093 | BNP PARIBAS | 266,542,985 | 783,120 | 2.21 | 0.01 | 2012-06-13 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 780,491 | 705,491 | 0.01 | 0.01 | 2012-06-13 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,628,000 | 524,600 | 0.01 | 0.00 | 2012-06-13 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 5,245,055 | 328,380 | 0.04 | 0.00 | 2012-06-13 |
| 9 | C00091 | BANK OF SINGAPORE LTD | 2,564,000 | 234,000 | 0.02 | 0.00 | 2012-06-13 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 2,456,839 | 219,200 | 0.02 | 0.00 | 2012-06-13 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 949,339 | 168,800 | 0.01 | 0.00 | 2012-06-13 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 69,800 | 69,800 | 0.00 | 0.00 | 2012-06-13 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,112,200 | 26,600 | 0.03 | 0.00 | 2012-06-13 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,363,344 | 21,200 | 0.03 | 0.00 | 2012-06-13 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,010,120 | 17,400 | 0.05 | 0.00 | 2012-06-13 |
| 16 | C00097 | ABN AMRO BANK N.V. | 842,586 | 16,800 | 0.01 | 0.00 | 2012-06-13 |
| 17 | B01275 | SANFULL SECURITIES LTD | 306,800 | 12,000 | 0.00 | 0.00 | 2012-06-13 |
| 18 | C00018 | HANG SENG BANK LTD | 14,450,865 | 11,000 | 0.12 | 0.00 | 2012-06-13 |
| 19 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 26,100,176 | 9,680 | 0.22 | 0.00 | 2012-06-13 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 659,400 | 9,400 | 0.01 | 0.00 | 2012-06-13 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 231,400 | 8,000 | 0.00 | 0.00 | 2012-06-13 |
| 22 | B01527 | NITTAN SECURITIES ASIA LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2012-06-13 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,783,800 | 2,200 | 0.01 | 0.00 | 2012-06-13 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,048,600 | 1,800 | 0.01 | 0.00 | 2012-06-13 |
| 25 | B01752 | HOI SANG SECURITIES LTD | 160,000 | 1,000 | 0.00 | 0.00 | 2012-06-13 |
| 26 | B01427 | TSE'S SECURITIES LTD | 42,200 | 600 | 0.00 | 0.00 | 2012-06-13 |
| 27 | B01535 | WING YEE SECURITIES CO LTD | 155,600 | 400 | 0.00 | 0.00 | 2012-06-13 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 390,774 | 200 | 0.00 | 0.00 | 2012-06-13 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 59,392 | 64 | 0.00 | 0.00 | 2012-06-13 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 731,600 | -200 | 0.01 | -0.00 | 2012-06-13 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 31,000 | -200 | 0.00 | -0.00 | 2012-06-13 |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 79,600 | -400 | 0.00 | -0.00 | 2012-06-13 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,027,000 | -400 | 0.02 | -0.00 | 2012-06-13 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,515,400 | -600 | 0.05 | -0.00 | 2012-06-13 |
| 35 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 5,000 | -600 | 0.00 | -0.00 | 2012-06-13 |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 48,800 | -800 | 0.00 | -0.00 | 2012-06-13 |
| 37 | B01702 | BLACK MARBLE SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2012-06-13 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 351,800 | -1,000 | 0.00 | -0.00 | 2012-06-13 |
| 39 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 39,400 | -1,000 | 0.00 | -0.00 | 2012-06-13 |
| 40 | B01123 | HING WONG SECURITIES LTD | 206,200 | -1,000 | 0.00 | -0.00 | 2012-06-13 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,594,200 | -1,000 | 0.16 | -0.00 | 2012-06-13 |
| 42 | B01326 | KING SUN SECURITIES LTD | 172,800 | -1,000 | 0.00 | -0.00 | 2012-06-13 |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 70,200 | -1,000 | 0.00 | -0.00 | 2012-06-13 |
| 44 | B01462 | MANGO FINANCIAL LTD | 77,400 | -1,000 | 0.00 | -0.00 | 2012-06-13 |
| 45 | B01209 | MASON SECURITIES LTD | 1,855,600 | -1,000 | 0.02 | -0.00 | 2012-06-13 |
| 46 | B01472 | SUN GROWTH SECURITIES LTD | 112,600 | -1,000 | 0.00 | -0.00 | 2012-06-13 |
| 47 | B01749 | TANG KEE SECURITIES LTD | 39,800 | -1,000 | 0.00 | -0.00 | 2012-06-13 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 8,515,578 | -1,000 | 0.07 | -0.00 | 2012-06-13 |
| 49 | B01570 | GOLDENWAY SECURITIES CO LTD | 152,400 | -1,200 | 0.00 | -0.00 | 2012-06-13 |
| 50 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,000 | -1,200 | 0.00 | -0.00 | 2012-06-13 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 137,600 | -1,800 | 0.00 | -0.00 | 2012-06-13 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 639,800 | -2,000 | 0.01 | -0.00 | 2012-06-13 |
| 53 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2012-06-13 |
| 54 | B01372 | FIRST WORLDSEC SECURITIES LTD | 600 | -2,000 | 0.00 | -0.00 | 2012-06-13 |
| 55 | B01470 | HUNG SING SECURITIES LTD | 111,400 | -2,000 | 0.00 | -0.00 | 2012-06-13 |
| 56 | B01642 | KMT SECURITIES LTD | 35,600 | -2,000 | 0.00 | -0.00 | 2012-06-13 |
| 57 | B01340 | LEHIN SECURITIES LTD | 66,131 | -2,000 | 0.00 | -0.00 | 2012-06-13 |
| 58 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2012-06-13 | |
| 59 | B01421 | ONEPLATFORM SECURITIES LTD | 37,200 | -2,000 | 0.00 | -0.00 | 2012-06-13 |
| 60 | B01238 | TAI YIP STOCK CO LTD | 16,800 | -2,000 | 0.00 | -0.00 | 2012-06-13 |
| 61 | B01152 | YU ON SECURITIES CO LTD | 133,400 | -2,000 | 0.00 | -0.00 | 2012-06-13 |
| 62 | B01685 | ARK SECURITIES (HONG KONG) LTD | 130,374 | -3,000 | 0.00 | -0.00 | 2012-06-13 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 417,000 | -3,000 | 0.00 | -0.00 | 2012-06-13 |
| 64 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 11,800 | -3,000 | 0.00 | -0.00 | 2012-06-13 |
| 65 | B01415 | TARZAN STOCK & SHARES LTD | 91,800 | -3,000 | 0.00 | -0.00 | 2012-06-13 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 197,000 | -3,000 | 0.00 | -0.00 | 2012-06-13 |
| 67 | B01271 | HANG TAI SECURITIES LTD | 205,600 | -3,200 | 0.00 | -0.00 | 2012-06-13 |
| 68 | B01550 | HUAYU SECURITIES LTD | 170,600 | -4,000 | 0.00 | -0.00 | 2012-06-13 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 380,597 | -4,000 | 0.00 | -0.00 | 2012-06-13 |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 530,600 | -4,000 | 0.00 | -0.00 | 2012-06-13 |
| 71 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 150,600 | -4,000 | 0.00 | -0.00 | 2012-06-13 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,287,492 | -4,200 | 0.01 | -0.00 | 2012-06-13 |
| 73 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 45,800 | -5,000 | 0.00 | -0.00 | 2012-06-13 |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 111,400 | -5,000 | 0.00 | -0.00 | 2012-06-13 |
| 75 | B01438 | KINGSTON SECURITIES LTD | 47,000 | -6,000 | 0.00 | -0.00 | 2012-06-13 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 844,200 | -6,000 | 0.01 | -0.00 | 2012-06-13 |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 1,892,200 | -6,200 | 0.02 | -0.00 | 2012-06-13 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,552,400 | -7,000 | 0.02 | -0.00 | 2012-06-13 |
| 79 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 211,200 | -7,000 | 0.00 | -0.00 | 2012-06-13 |
| 80 | B01610 | KGI ASIA LTD | 1,901,600 | -8,000 | 0.02 | -0.00 | 2012-06-13 |
| 81 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 41,990,604 | -9,000 | 0.35 | -0.00 | 2012-06-13 |
| 82 | B01564 | ABCI SECURITIES CO LTD | 109,400 | -9,400 | 0.00 | -0.00 | 2012-06-13 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,233,200 | -9,400 | 0.03 | -0.00 | 2012-06-13 |
| 84 | B01373 | CHRISTFUND SECURITIES LTD | 265,600 | -10,000 | 0.00 | -0.00 | 2012-06-13 |
| 85 | B01376 | PUBLIC SECURITIES LTD | 1,994,600 | -10,000 | 0.02 | -0.00 | 2012-06-13 |
| 86 | B01158 | SOLID KING SECURITIES LTD | 150,400 | -10,000 | 0.00 | -0.00 | 2012-06-13 |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,122,800 | -10,600 | 0.03 | -0.00 | 2012-06-13 |
| 88 | C00010 | CITIBANK N.A. | 960,055,486 | -11,260 | 7.97 | -0.00 | 2012-06-13 |
| 89 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 499 | -12,101 | 0.00 | -0.00 | 2012-06-13 |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,679,800 | -13,000 | 0.04 | -0.00 | 2012-06-13 |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,617,800 | -14,000 | 0.03 | -0.00 | 2012-06-13 |
| 92 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,228,200 | -15,000 | 0.05 | -0.00 | 2012-06-13 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,476,000 | -18,000 | 0.01 | -0.00 | 2012-06-13 |
| 94 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,153,061 | -18,655 | 0.03 | -0.00 | 2012-06-13 |
| 95 | B01460 | BERICH BROKERAGE LTD | 52,200 | -20,000 | 0.00 | -0.00 | 2012-06-13 |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,798,746 | -21,000 | 0.04 | -0.00 | 2012-06-13 |
| 97 | B01584 | CHIEF SECURITIES LTD | 1,058,000 | -22,200 | 0.01 | -0.00 | 2012-06-13 |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,537,401 | -24,200 | 0.04 | -0.00 | 2012-06-13 |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,622,300 | -33,600 | 0.04 | -0.00 | 2012-06-13 |
| 100 | B01695 | DAH SING SECURITIES LTD | 1,314,133 | -34,600 | 0.01 | -0.00 | 2012-06-13 |
| 101 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 214 | -40,000 | 0.00 | -0.00 | 2012-06-13 |
| 102 | B01230 | GAOYU SECURITIES LIMITED | 30,800 | -46,000 | 0.00 | -0.00 | 2012-06-13 |
| 103 | B01407 | WIN WONG SECURITIES LTD | 50,200 | -50,000 | 0.00 | -0.00 | 2012-06-13 |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,519,107 | -60,600 | 0.37 | -0.00 | 2012-06-13 |
| 105 | C00015 | DBS BANK (HONG KONG) LTD | 2,732,703 | -60,931 | 0.02 | -0.00 | 2012-06-13 |
| 106 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,237,000 | -64,600 | 0.01 | -0.00 | 2012-06-13 |
| 107 | B01130 | BOCI SECURITIES LTD | 8,986,654 | -77,600 | 0.07 | -0.00 | 2012-06-13 |
| 108 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,511,510 | -82,204 | 0.29 | -0.00 | 2012-06-13 |
| 109 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 188,898 | -112,200 | 0.00 | -0.00 | 2012-06-13 |
| 110 | C00074 | DEUTSCHE BANK AG | 32,183,722 | -161,972 | 0.27 | -0.00 | 2012-06-13 |
| 111 | B01284 | HANG SENG SECURITIES LTD | 28,994,847 | -162,200 | 0.24 | -0.00 | 2012-06-13 |
| 112 | B01839 | RABO BROKERAGE HK LTD | 312,350 | -234,000 | 0.00 | -0.00 | 2012-06-13 |
| 113 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 946,907 | -267,600 | 0.01 | -0.00 | 2012-06-13 |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,303,922,730 | -409,049 | 19.13 | -0.00 | 2012-06-13 |
| 115 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,710,424 | -619,292 | 0.15 | -0.01 | 2012-06-13 |
| 116 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,609,538 | -2,688,600 | 0.06 | -0.02 | 2012-06-13 |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,568,391,392 | -21,183,802 | 46.23 | -0.18 | 2012-06-13 |
| 117 | Total changed named holdings | 11,966,262,142 | -400 | 99.35 | -0.00 | ||
| 319 | Unchanged named holdings | 45,420,106 | 0 | 0.38 | 0.00 | ||
| 436 | Total named holdings | 12,011,682,248 | -400 | 99.73 | 0.00 | ||
| 443 | Unnamed Investor Participants | 2,861,662 | 0 | 0.02 | 0.00 | ||
| 879 | Total securities in CCASS | 12,014,543,910 | -400 | 99.76 | -0.00 | ||
| Securities not in CCASS | 29,456,091 | 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 | 2012-06-11 |
| Volume | 26,627,466 |
| Turnover | 692,205,714 |
| Average price | 25.996 |
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