AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2012-06-15 to 2012-06-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,320,171,066 | 10,260,556 | 19.26 | 0.09 | 2012-06-18 |
| 2 | C00016 | DBS BANK LTD | 97,113,234 | 3,540,400 | 0.81 | 0.03 | 2012-06-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,149,454 | 555,989 | 0.13 | 0.00 | 2012-06-18 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,655,200 | 248,000 | 0.01 | 0.00 | 2012-06-18 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 5,614,853 | 198,318 | 0.05 | 0.00 | 2012-06-18 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,217,939 | 161,200 | 0.01 | 0.00 | 2012-06-18 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,960,496 | 159,548 | 0.58 | 0.00 | 2012-06-18 |
| 8 | C00010 | CITIBANK N.A. | 959,232,201 | 151,639 | 7.96 | 0.00 | 2012-06-18 |
| 9 | C00093 | BNP PARIBAS | 275,552,435 | 109,600 | 2.29 | 0.00 | 2012-06-18 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,346,485 | 65,529 | 0.15 | 0.00 | 2012-06-18 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 2,805,239 | 60,000 | 0.02 | 0.00 | 2012-06-18 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,635,100 | 47,400 | 0.04 | 0.00 | 2012-06-18 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 8,559,978 | 43,200 | 0.07 | 0.00 | 2012-06-18 |
| 14 | B01839 | RABO BROKERAGE HK LTD | 347,750 | 20,000 | 0.00 | 0.00 | 2012-06-18 |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,345,168 | 18,930 | 0.07 | 0.00 | 2012-06-18 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,376,544 | 15,000 | 0.03 | 0.00 | 2012-06-18 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 10,600 | 10,000 | 0.00 | 0.00 | 2012-06-18 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,155,061 | 10,000 | 0.03 | 0.00 | 2012-06-18 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 844,600 | 5,000 | 0.01 | 0.00 | 2012-06-18 |
| 20 | B01610 | KGI ASIA LTD | 1,908,600 | 1,000 | 0.02 | 0.00 | 2012-06-18 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 234,400 | 1,000 | 0.00 | 0.00 | 2012-06-18 |
| 22 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 620,400 | 800 | 0.01 | 0.00 | 2012-06-18 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 380,197 | 200 | 0.00 | 0.00 | 2012-06-18 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 96,472 | -28 | 0.00 | -0.00 | 2012-06-18 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 63,239 | -59 | 0.00 | -0.00 | 2012-06-18 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,892,000 | -200 | 0.02 | -0.00 | 2012-06-18 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,986,520 | -200 | 0.05 | -0.00 | 2012-06-18 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,532,801 | -400 | 0.04 | -0.00 | 2012-06-18 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 730,600 | -1,000 | 0.01 | -0.00 | 2012-06-18 |
| 30 | B01298 | GET NICE SECURITIES LTD | 368,800 | -1,000 | 0.00 | -0.00 | 2012-06-18 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,054,200 | -1,200 | 0.01 | -0.00 | 2012-06-18 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 659,600 | -1,600 | 0.01 | -0.00 | 2012-06-18 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,663,600 | -2,000 | 0.04 | -0.00 | 2012-06-18 |
| 34 | B01209 | MASON SECURITIES LTD | 1,853,600 | -2,000 | 0.02 | -0.00 | 2012-06-18 |
| 35 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 22,200 | -2,000 | 0.00 | -0.00 | 2012-06-18 |
| 36 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 11,800 | -2,000 | 0.00 | -0.00 | 2012-06-18 |
| 37 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-06-18 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,549,000 | -2,200 | 0.02 | -0.00 | 2012-06-18 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,468,800 | -2,600 | 0.01 | -0.00 | 2012-06-18 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 656,800 | -2,600 | 0.01 | -0.00 | 2012-06-18 |
| 41 | B01908 | ASA SECURITIES LTD | 0 | -3,000 | -0.00 | 2012-06-18 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,211,200 | -3,000 | 0.03 | -0.00 | 2012-06-18 |
| 43 | B01695 | DAH SING SECURITIES LTD | 1,307,733 | -4,000 | 0.01 | -0.00 | 2012-06-18 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 107,400 | -4,000 | 0.00 | -0.00 | 2012-06-18 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,012,000 | -4,000 | 0.02 | -0.00 | 2012-06-18 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,111,800 | -6,000 | 0.03 | -0.00 | 2012-06-18 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 387,574 | -6,000 | 0.00 | -0.00 | 2012-06-18 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,503,200 | -6,800 | 0.05 | -0.00 | 2012-06-18 |
| 49 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 41,956,104 | -7,000 | 0.35 | -0.00 | 2012-06-18 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 129,200 | -8,000 | 0.00 | -0.00 | 2012-06-18 |
| 51 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 18,400 | -10,000 | 0.00 | -0.00 | 2012-06-18 |
| 52 | B01212 | HENYEP SECURITIES LTD | 73,400 | -10,000 | 0.00 | -0.00 | 2012-06-18 |
| 53 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 26,334,626 | -17,700 | 0.22 | -0.00 | 2012-06-18 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,580,200 | -24,600 | 0.03 | -0.00 | 2012-06-18 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,256,492 | -30,000 | 0.01 | -0.00 | 2012-06-18 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,376,307 | -38,000 | 0.37 | -0.00 | 2012-06-18 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 28,889,075 | -48,572 | 0.24 | -0.00 | 2012-06-18 |
| 58 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 194,098 | -49,450 | 0.00 | -0.00 | 2012-06-18 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,382,080 | -62,221 | 0.29 | -0.00 | 2012-06-18 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,342,400 | -66,000 | 0.16 | -0.00 | 2012-06-18 |
| 61 | B01130 | BOCI SECURITIES LTD | 8,891,630 | -79,424 | 0.07 | -0.00 | 2012-06-18 |
| 62 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 99 | -299,901 | 0.00 | -0.00 | 2012-06-18 |
| 63 | C00074 | DEUTSCHE BANK AG | 31,480,854 | -341,930 | 0.26 | -0.00 | 2012-06-18 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,290,286,641 | -529,118 | 19.02 | -0.00 | 2012-06-18 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 250,640 | -1,253,251 | 0.00 | -0.01 | 2012-06-18 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,544,351,117 | -12,747,655 | 46.03 | -0.11 | 2012-06-18 |
| 66 | Total changed named holdings | 11,919,287,302 | 600 | 98.96 | 0.00 | ||
| 367 | Unchanged named holdings | 92,415,746 | 0 | 0.77 | 0.00 | ||
| 433 | Total named holdings | 12,011,703,048 | 600 | 99.73 | 0.00 | ||
| 444 | Unnamed Investor Participants | 2,863,662 | 0 | 0.02 | 0.00 | ||
| 877 | Total securities in CCASS | 12,014,566,710 | 600 | 99.76 | 0.00 | ||
| Securities not in CCASS | 29,433,291 | -600 | 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 | 2012-06-14 |
| Volume | 27,369,971 |
| Turnover | 707,370,508 |
| Average price | 25.845 |
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