AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2012-06-21 to 2012-06-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,307,693,403 | 5,582,627 | 19.16 | 0.05 | 2012-06-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,354,001,813 | 2,142,825 | 19.55 | 0.02 | 2012-06-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,119,401 | 808,561 | 0.60 | 0.01 | 2012-06-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,835,401 | 569,232 | 0.30 | 0.00 | 2012-06-22 |
| 5 | C00010 | CITIBANK N.A. | 962,308,776 | 501,508 | 7.99 | 0.00 | 2012-06-22 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,238,168 | 275,800 | 0.07 | 0.00 | 2012-06-22 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,028,200 | 199,800 | 0.02 | 0.00 | 2012-06-22 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,628,000 | 60,200 | 0.03 | 0.00 | 2012-06-22 |
| 9 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 670,400 | 50,000 | 0.01 | 0.00 | 2012-06-22 |
| 10 | B01749 | TANG KEE SECURITIES LTD | 239,800 | 50,000 | 0.00 | 0.00 | 2012-06-22 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 120,499 | 37,600 | 0.00 | 0.00 | 2012-06-22 |
| 12 | C00018 | HANG SENG BANK LTD | 14,373,865 | 20,000 | 0.12 | 0.00 | 2012-06-22 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 68,400 | 20,000 | 0.00 | 0.00 | 2012-06-22 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 4,769,662 | 18,200 | 0.04 | 0.00 | 2012-06-22 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 658,600 | 18,000 | 0.01 | 0.00 | 2012-06-22 |
| 16 | B01275 | SANFULL SECURITIES LTD | 307,800 | 13,000 | 0.00 | 0.00 | 2012-06-22 |
| 17 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 28,214 | 12,000 | 0.00 | 0.00 | 2012-06-22 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2012-06-22 |
| 19 | B01788 | SUNRISE SECURITIES LTD | 44,600 | 10,000 | 0.00 | 0.00 | 2012-06-22 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,149,400 | 9,800 | 0.03 | 0.00 | 2012-06-22 |
| 21 | B01130 | BOCI SECURITIES LTD | 8,895,430 | 7,400 | 0.07 | 0.00 | 2012-06-22 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,508,601 | 5,000 | 0.04 | 0.00 | 2012-06-22 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 202,000 | 5,000 | 0.00 | 0.00 | 2012-06-22 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,424,600 | 4,800 | 0.01 | 0.00 | 2012-06-22 |
| 25 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 26,285,126 | 4,000 | 0.22 | 0.00 | 2012-06-22 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,251,292 | 3,000 | 0.01 | 0.00 | 2012-06-22 |
| 27 | B01271 | HANG TAI SECURITIES LTD | 207,600 | 3,000 | 0.00 | 0.00 | 2012-06-22 |
| 28 | B01721 | HUA NAN SECURITIES (HK) LTD | 41,600 | 2,000 | 0.00 | 0.00 | 2012-06-22 |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 207,200 | 2,000 | 0.00 | 0.00 | 2012-06-22 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 130,800 | 2,000 | 0.00 | 0.00 | 2012-06-22 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,019,305 | 2,000 | 0.03 | 0.00 | 2012-06-22 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 3,378,944 | 1,200 | 0.03 | 0.00 | 2012-06-22 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,001,800 | 1,200 | 0.02 | 0.00 | 2012-06-22 |
| 34 | B01569 | TANG PING KONG LTD | 26,800 | 1,000 | 0.00 | 0.00 | 2012-06-22 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 63,381 | 800 | 0.00 | 0.00 | 2012-06-22 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,600 | 600 | 0.00 | 0.00 | 2012-06-22 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 600,000 | 600 | 0.00 | 0.00 | 2012-06-22 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 723,000 | 600 | 0.01 | 0.00 | 2012-06-22 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 461,238 | 200 | 0.00 | 0.00 | 2012-06-22 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 368,997 | 200 | 0.00 | 0.00 | 2012-06-22 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 33,766 | 100 | 0.00 | 0.00 | 2012-06-22 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 63,270 | 57 | 0.00 | 0.00 | 2012-06-22 |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,400 | -200 | 0.00 | -0.00 | 2012-06-22 |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 62,400 | -200 | 0.00 | -0.00 | 2012-06-22 |
| 45 | B01362 | JOSPA INVESTMENT CO LTD | 240,000 | -600 | 0.00 | -0.00 | 2012-06-22 |
| 46 | B01129 | WOCOM SECURITIES LTD | 1,706,400 | -600 | 0.01 | -0.00 | 2012-06-22 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,497,200 | -800 | 0.05 | -0.00 | 2012-06-22 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 695,000 | -800 | 0.01 | -0.00 | 2012-06-22 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 183,400 | -800 | 0.00 | -0.00 | 2012-06-22 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,484,946 | -1,000 | 0.04 | -0.00 | 2012-06-22 |
| 51 | B01290 | SPS SECURITIES LTD | 205,200 | -1,000 | 0.00 | -0.00 | 2012-06-22 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 344,400 | -1,000 | 0.00 | -0.00 | 2012-06-22 |
| 53 | B01252 | CORPORATE BROKERS LTD | 181,000 | -1,800 | 0.00 | -0.00 | 2012-06-22 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,844,400 | -2,400 | 0.16 | -0.00 | 2012-06-22 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 28,839,475 | -2,600 | 0.24 | -0.00 | 2012-06-22 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 405,600 | -2,600 | 0.00 | -0.00 | 2012-06-22 |
| 57 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 11,800 | -3,000 | 0.00 | -0.00 | 2012-06-22 |
| 58 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 17,600 | -3,000 | 0.00 | -0.00 | 2012-06-22 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,866,400 | -3,800 | 0.02 | -0.00 | 2012-06-22 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,939,320 | -4,000 | 0.05 | -0.00 | 2012-06-22 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,597,500 | -4,400 | 0.04 | -0.00 | 2012-06-22 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 1,879,800 | -4,800 | 0.02 | -0.00 | 2012-06-22 |
| 63 | B01584 | CHIEF SECURITIES LTD | 1,048,200 | -5,000 | 0.01 | -0.00 | 2012-06-22 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 2,706,517 | -5,000 | 0.02 | -0.00 | 2012-06-22 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 728,600 | -5,000 | 0.01 | -0.00 | 2012-06-22 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 382,374 | -5,000 | 0.00 | -0.00 | 2012-06-22 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,821,000 | -6,000 | 0.02 | -0.00 | 2012-06-22 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 641,800 | -6,200 | 0.01 | -0.00 | 2012-06-22 |
| 69 | B01695 | DAH SING SECURITIES LTD | 1,286,133 | -8,000 | 0.01 | -0.00 | 2012-06-22 |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,133,800 | -10,000 | 0.01 | -0.00 | 2012-06-22 |
| 71 | B01610 | KGI ASIA LTD | 1,850,000 | -15,000 | 0.02 | -0.00 | 2012-06-22 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,180,600 | -17,000 | 0.03 | -0.00 | 2012-06-22 |
| 73 | B01150 | MTF SECURITIES LTD | 124,600 | -20,000 | 0.00 | -0.00 | 2012-06-22 |
| 74 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 879,507 | -34,200 | 0.01 | -0.00 | 2012-06-22 |
| 75 | C00091 | BANK OF SINGAPORE LTD | 2,217,000 | -146,000 | 0.02 | -0.00 | 2012-06-22 |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,437,494 | -161,800 | 0.02 | -0.00 | 2012-06-22 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,207,907 | -177,800 | 0.37 | -0.00 | 2012-06-22 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,699,855 | -228,875 | 0.12 | -0.00 | 2012-06-22 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,866,400 | -258,000 | 0.02 | -0.00 | 2012-06-22 |
| 80 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 486,698 | -277,000 | 0.00 | -0.00 | 2012-06-22 |
| 81 | C00093 | BNP PARIBAS | 278,939,735 | -329,600 | 2.32 | -0.00 | 2012-06-22 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -478,200 | -0.00 | 2012-06-22 | |
| 83 | B01121 | SG SECURITIES (HK) LTD | 2,651,239 | -495,800 | 0.02 | -0.00 | 2012-06-22 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,486,419,030 | -3,741,785 | 45.55 | -0.03 | 2012-06-22 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,425,015 | -3,985,850 | 0.14 | -0.03 | 2012-06-22 |
| 85 | Total changed named holdings | 11,767,437,497 | -600 | 97.70 | -0.00 | ||
| 345 | Unchanged named holdings | 244,265,551 | 0 | 2.03 | 0.00 | ||
| 430 | Total named holdings | 12,011,703,048 | -600 | 99.73 | 0.00 | ||
| 443 | Unnamed Investor Participants | 2,857,262 | 0 | 0.02 | 0.00 | ||
| 873 | Total securities in CCASS | 12,014,560,310 | -600 | 99.76 | -0.00 | ||
| Securities not in CCASS | 29,439,691 | 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 | 2012-06-20 |
| Volume | 16,854,725 |
| Turnover | 444,702,955 |
| Average price | 26.384 |
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