AIA Group Limited

Exchange Code Listed Last trade Delisted
HK Main 01299  2010-10-29    
Stock code:
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CCASS holding changes from 2012-06-26 to 2012-06-27

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 5,480,089,759 3,383,860 45.50 0.03 2012-06-27
2 C00016 DBS BANK LTD 110,584,034 3,036,600 0.92 0.03 2012-06-27
3 B01161 UBS SECURITIES HONG KONG LTD 3,547,930 1,875,400 0.03 0.02 2012-06-27
4 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 17,199,244 901,076 0.14 0.01 2012-06-27
5 C00093 BNP PARIBAS 280,814,535 798,600 2.33 0.01 2012-06-27
6 B01078 STANDARD CHARTERED SECURITIES 160,000 160,000 0.00 0.00 2012-06-27
7 B01330 NOMURA SECURITIES (HK) LTD 4,843,375 76,900 0.04 0.00 2012-06-27
8 C00086 BNP PARIBAS WEALTH MANAGEMENT 26,343,926 58,800 0.22 0.00 2012-06-27
9 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 1,048,707 58,800 0.01 0.00 2012-06-27
10 B01130 BOCI SECURITIES LTD 8,972,630 38,200 0.07 0.00 2012-06-27
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 71,918,941 31,017 0.60 0.00 2012-06-27
12 C00033 BANK OF CHINA (HONG KONG) LTD 44,123,307 30,000 0.37 0.00 2012-06-27
13 B01641 FULL WIN SECURITIES LTD 40,000 30,000 0.00 0.00 2012-06-27
14 C00074 DEUTSCHE BANK AG 31,888,188 29,000 0.26 0.00 2012-06-27
15 B01272 FB SECURITIES (HONG KONG) LTD 755,800 27,200 0.01 0.00 2012-06-27
16 B01762 DBS VICKERS (HONG KONG) LTD 4,107,600 24,000 0.03 0.00 2012-06-27
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,444,200 21,000 0.01 0.00 2012-06-27
18 B01421 ONEPLATFORM SECURITIES LTD 58,200 21,000 0.00 0.00 2012-06-27
19 C00018 HANG SENG BANK LTD 14,524,065 20,000 0.12 0.00 2012-06-27
20 B01353 UOB KAY HIAN (HONG KONG) LTD 3,037,622 19,150 0.03 0.00 2012-06-27
21 B01727 ICBC (ASIA) SECURITIES LTD 2,574,200 16,000 0.02 0.00 2012-06-27
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 18,848,000 10,200 0.16 0.00 2012-06-27
23 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,725,200 10,000 0.02 0.00 2012-06-27
24 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 33,600 10,000 0.00 0.00 2012-06-27
25 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 40,000 10,000 0.00 0.00 2012-06-27
26 B01389 ZHONGRONG PT SECURITIES LTD 70,400 10,000 0.00 0.00 2012-06-27
27 B01271 HANG TAI SECURITIES LTD 219,800 9,800 0.00 0.00 2012-06-27
28 C00010 CITIBANK N.A. 960,437,650 9,427 7.97 0.00 2012-06-27
29 B01118 EAST ASIA SECURITIES CO LTD 3,389,144 9,400 0.03 0.00 2012-06-27
30 B01584 CHIEF SECURITIES LTD 1,055,600 7,200 0.01 0.00 2012-06-27
31 B01746 ITG HONG KONG LTD 7,200 7,200 0.00 0.00 2012-06-27
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,188,200 7,000 0.03 0.00 2012-06-27
33 B01284 HANG SENG SECURITIES LTD 28,809,275 7,000 0.24 0.00 2012-06-27
34 C00037 SHANGHAI COMMERCIAL BANK LTD 4,621,346 7,000 0.04 0.00 2012-06-27
35 C00003 THE BANK OF EAST ASIA LTD 8,613,578 7,000 0.07 0.00 2012-06-27
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,581,300 6,000 0.04 0.00 2012-06-27
37 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,633,600 5,800 0.03 0.00 2012-06-27
38 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,796,000 5,000 0.01 0.00 2012-06-27
39 B01905 SDICS INTERNATIONAL SECURITIES (HONG 73,400 5,000 0.00 0.00 2012-06-27
40 B01169 PUBLIC FINANCIAL SECURITIES LTD 415,800 4,400 0.00 0.00 2012-06-27
41 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 695,600 3,200 0.01 0.00 2012-06-27
42 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,655,800 2,600 0.04 0.00 2012-06-27
43 B01818 I-ACCESS INVESTORS LTD 369,797 2,400 0.00 0.00 2012-06-27
44 B01564 ABCI SECURITIES CO LTD 111,400 2,000 0.00 0.00 2012-06-27
45 C00091 BANK OF SINGAPORE LTD 2,220,435 2,000 0.02 0.00 2012-06-27
46 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,519,001 2,000 0.04 0.00 2012-06-27
47 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 13,800 2,000 0.00 0.00 2012-06-27
48 B01252 CORPORATE BROKERS LTD 180,800 1,800 0.00 0.00 2012-06-27
49 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,857,400 1,600 0.02 0.00 2012-06-27
50 B01788 SUNRISE SECURITIES LTD 40,000 1,400 0.00 0.00 2012-06-27
51 B01137 CHOW SANG SANG SECURITIES LTD 465,238 1,000 0.00 0.00 2012-06-27
52 B01673 FULBRIGHT SECURITIES LTD 346,200 1,000 0.00 0.00 2012-06-27
53 B01289 SOUTH CHINA SECURITIES LTD 382,574 1,000 0.00 0.00 2012-06-27
54 B01290 SPS SECURITIES LTD 206,200 1,000 0.00 0.00 2012-06-27
55 B01445 VICTORY SECURITIES CO LTD 206,400 1,000 0.00 0.00 2012-06-27
56 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,245,892 600 0.01 0.00 2012-06-27
57 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 31,200 600 0.00 0.00 2012-06-27
58 B01423 PRUDENTIAL BROKERAGE LTD 721,800 400 0.01 0.00 2012-06-27
59 B01184 QUAM SECURITIES LTD 255,600 400 0.00 0.00 2012-06-27
60 B01700 REALINK FINANCIAL TRADE LTD 108,600 400 0.00 0.00 2012-06-27
61 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 200 200 0.00 0.00 2012-06-27
62 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5,468,200 200 0.05 0.00 2012-06-27
63 B01740 WIN SECURITIES LTD 145,000 200 0.00 0.00 2012-06-27
64 B01769 ONE CHINA SECURITIES LTD 63,352 -31 0.00 -0.00 2012-06-27
65 B01240 TSUN CHI YUEN SECURITIES CO LTD 96,400 -40 0.00 -0.00 2012-06-27
66 B01789 HO FUNG SHARES INVESTMENT LTD 63,449 -107 0.00 -0.00 2012-06-27
67 C00015 DBS BANK (HONG KONG) LTD 2,704,917 -400 0.02 -0.00 2012-06-27
68 B01326 KING SUN SECURITIES LTD 167,200 -400 0.00 -0.00 2012-06-27
69 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 343,600 -800 0.00 -0.00 2012-06-27
70 B01338 EMPEROR SECURITIES LTD 657,200 -1,400 0.01 -0.00 2012-06-27
71 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 646,600 -1,600 0.01 -0.00 2012-06-27
72 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 93,000 -2,000 0.00 -0.00 2012-06-27
73 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,493,000 -2,200 0.05 -0.00 2012-06-27
74 B01610 KGI ASIA LTD 1,850,000 -3,000 0.02 -0.00 2012-06-27
75 B01843 TELECOM KING SECURITIES LTD 125,600 -3,200 0.00 -0.00 2012-06-27
76 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,038,800 -3,600 0.02 -0.00 2012-06-27
77 B01527 NITTAN SECURITIES ASIA LTD 2,000 -5,000 0.00 -0.00 2012-06-27
78 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,916,720 -10,000 0.05 -0.00 2012-06-27
79 B01773 TOYO SECURITIES ASIA LTD 170,400 -13,000 0.00 -0.00 2012-06-27
80 C00065 HSBC PRIVATE BANK (SUISSE) SA 41,502,704 -17,400 0.34 -0.00 2012-06-27
81 B01119 CELESTIAL SECURITIES LTD 621,800 -20,000 0.01 -0.00 2012-06-27
82 C00048 CHIYU BANKING CORPORATION LTD 1,851,200 -23,600 0.02 -0.00 2012-06-27
83 B01749 TANG KEE SECURITIES LTD 133,800 -80,000 0.00 -0.00 2012-06-27
84 B01077 MACQUARIE CAPITAL SECURITIES LTD 349,098 -133,600 0.00 -0.00 2012-06-27
85 B01121 SG SECURITIES (HK) LTD 2,507,478 -184,000 0.02 -0.00 2012-06-27
86 B01323 DEUTSCHE SECURITIES ASIA LTD 35,887,809 -185,431 0.30 -0.00 2012-06-27
87 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 15,800 -497,000 0.00 -0.00 2012-06-27
88 B01555 ABN AMRO CLEARING HONG KONG LTD 2,196,694 -520,600 0.02 -0.00 2012-06-27
89 B01224 MERRILL LYNCH FAR EAST LTD 15,190,587 -547,603 0.13 -0.00 2012-06-27
90 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 16,317,667 -572,659 0.14 -0.00 2012-06-27
91 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,349,191,285 -2,361,000 19.51 -0.02 2012-06-27
92 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,297,297,471 -5,641,159 19.07 -0.05 2012-06-27
92 Total changed named holdings 11,958,378,124 2,200 99.29 0.00
342 Unchanged named holdings 53,338,524 0 0.44 0.00
434 Total named holdings 12,011,716,648 2,200 99.73 0.00
442 Unnamed Investor Participants 2,854,262 0 0.02 0.00
876 Total securities in CCASS 12,014,570,910 2,200 99.76 0.00
Securities not in CCASS 29,429,091 -2,200 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 date2012-06-25
Volume15,014,772
Turnover384,111,657
Average price25.582

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