AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2012-07-03 to 2012-07-04
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 15,558,486 | 5,420,200 | 0.13 | 0.05 | 2012-07-04 |
| 2 | C00093 | BNP PARIBAS | 284,756,585 | 3,388,200 | 2.36 | 0.03 | 2012-07-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,296,185,011 | 1,710,379 | 19.06 | 0.01 | 2012-07-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,142,941 | 864,235 | 0.16 | 0.01 | 2012-07-04 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 3,171,452 | 466,774 | 0.03 | 0.00 | 2012-07-04 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,250,200 | 242,400 | 0.01 | 0.00 | 2012-07-04 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 709,398 | 210,900 | 0.01 | 0.00 | 2012-07-04 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 210,800 | 210,800 | 0.00 | 0.00 | 2012-07-04 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,353,245,105 | 161,390 | 19.54 | 0.00 | 2012-07-04 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 215,400 | 158,653 | 0.00 | 0.00 | 2012-07-04 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,253,600 | 118,800 | 0.01 | 0.00 | 2012-07-04 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,729,066 | 101,162 | 0.30 | 0.00 | 2012-07-04 |
| 13 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 680,107 | 62,600 | 0.01 | 0.00 | 2012-07-04 |
| 14 | B01209 | MASON SECURITIES LTD | 1,900,600 | 46,200 | 0.02 | 0.00 | 2012-07-04 |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 45,600 | 37,000 | 0.00 | 0.00 | 2012-07-04 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 631,400 | 20,000 | 0.01 | 0.00 | 2012-07-04 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 65,000 | 20,000 | 0.00 | 0.00 | 2012-07-04 |
| 18 | B01138 | CLSA LTD | 6,451,600 | 13,400 | 0.05 | 0.00 | 2012-07-04 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2012-07-04 |
| 20 | B01460 | BERICH BROKERAGE LTD | 54,200 | 2,000 | 0.00 | 0.00 | 2012-07-04 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,036,642 | 1,020 | 0.03 | 0.00 | 2012-07-04 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 723,800 | 1,000 | 0.01 | 0.00 | 2012-07-04 |
| 23 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,469,000 | 800 | 0.05 | 0.00 | 2012-07-04 |
| 24 | B01609 | WILBY SECURITIES LTD | 6,000 | 400 | 0.00 | 0.00 | 2012-07-04 |
| 25 | B01406 | CHINA SECURITIES HOLDINGS LTD | 4,200 | 200 | 0.00 | 0.00 | 2012-07-04 |
| 26 | B01340 | LEHIN SECURITIES LTD | 66,093 | 10 | 0.00 | 0.00 | 2012-07-04 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 63,253 | -121 | 0.00 | -0.00 | 2012-07-04 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 90,400 | -200 | 0.00 | -0.00 | 2012-07-04 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 93,800 | -200 | 0.00 | -0.00 | 2012-07-04 |
| 30 | B01608 | OPEN SECURITIES LTD | 3,000 | -200 | 0.00 | -0.00 | 2012-07-04 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 62,199 | -205 | 0.00 | -0.00 | 2012-07-04 |
| 32 | B01519 | GOOD HARVEST SECURITIES CO LTD | 55,400 | -400 | 0.00 | -0.00 | 2012-07-04 |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 17,800 | -400 | 0.00 | -0.00 | 2012-07-04 |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 62,000 | -400 | 0.00 | -0.00 | 2012-07-04 |
| 35 | B01342 | WAH THAI SECURITIES LTD | 3,800 | -400 | 0.00 | -0.00 | 2012-07-04 |
| 36 | B01212 | HENYEP SECURITIES LTD | 72,800 | -600 | 0.00 | -0.00 | 2012-07-04 |
| 37 | B01428 | HIP HING SECURITIES LTD | 20,200 | -800 | 0.00 | -0.00 | 2012-07-04 |
| 38 | B01754 | ASIA PACIFIC SECURITIES LTD | 66,200 | -1,000 | 0.00 | -0.00 | 2012-07-04 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,226,200 | -1,000 | 0.01 | -0.00 | 2012-07-04 |
| 40 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2012-07-04 |
| 41 | B01462 | MANGO FINANCIAL LTD | 76,400 | -1,000 | 0.00 | -0.00 | 2012-07-04 |
| 42 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,600 | -1,000 | 0.00 | -0.00 | 2012-07-04 |
| 43 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 9,600 | -1,000 | 0.00 | -0.00 | 2012-07-04 |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 29,400 | -1,000 | 0.00 | -0.00 | 2012-07-04 |
| 45 | B01567 | PRIME SECURITIES LTD | 190,400 | -1,000 | 0.00 | -0.00 | 2012-07-04 |
| 46 | B01350 | S. W. WOO & CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2012-07-04 |
| 47 | B01569 | TANG PING KONG LTD | 25,800 | -1,000 | 0.00 | -0.00 | 2012-07-04 |
| 48 | B01416 | VC BROKERAGE LTD | 314,200 | -1,000 | 0.00 | -0.00 | 2012-07-04 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 459,638 | -2,000 | 0.00 | -0.00 | 2012-07-04 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 510,200 | -2,000 | 0.00 | -0.00 | 2012-07-04 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 754,400 | -2,000 | 0.01 | -0.00 | 2012-07-04 |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,600 | -2,000 | 0.00 | -0.00 | 2012-07-04 |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 68,200 | -2,000 | 0.00 | -0.00 | 2012-07-04 |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 159,000 | -2,000 | 0.00 | -0.00 | 2012-07-04 |
| 55 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 11,800 | -2,000 | 0.00 | -0.00 | 2012-07-04 |
| 56 | B01788 | SUNRISE SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2012-07-04 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 239,000 | -2,000 | 0.00 | -0.00 | 2012-07-04 |
| 58 | B01427 | TSE'S SECURITIES LTD | 40,600 | -2,000 | 0.00 | -0.00 | 2012-07-04 |
| 59 | B01220 | WING ON CHEONG SECURITIES CO LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2012-07-04 |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,394,400 | -2,200 | 0.04 | -0.00 | 2012-07-04 |
| 61 | B01492 | KAM WAH SECURITIES LTD | 13,400 | -2,200 | 0.00 | -0.00 | 2012-07-04 |
| 62 | B01684 | WANG ON SECURITIES LTD | 45,400 | -2,400 | 0.00 | -0.00 | 2012-07-04 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,854,800 | -2,600 | 0.02 | -0.00 | 2012-07-04 |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 3,390,200 | -3,000 | 0.03 | -0.00 | 2012-07-04 |
| 65 | B01510 | ORIENTAL PATRON SECURITIES LTD | 30,400 | -3,000 | 0.00 | -0.00 | 2012-07-04 |
| 66 | B01645 | SELINA & CO LTD | 23,400 | -3,000 | 0.00 | -0.00 | 2012-07-04 |
| 67 | B01445 | VICTORY SECURITIES CO LTD | 202,400 | -3,000 | 0.00 | -0.00 | 2012-07-04 |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 92,400 | -3,400 | 0.00 | -0.00 | 2012-07-04 |
| 69 | B01483 | BULLISH SECURITIES LTD | 202,800 | -4,000 | 0.00 | -0.00 | 2012-07-04 |
| 70 | B01664 | ROOFER SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2012-07-04 |
| 71 | B01546 | WO FUNG SECURITIES CO LTD | 54,400 | -4,000 | 0.00 | -0.00 | 2012-07-04 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 104,200 | -4,400 | 0.00 | -0.00 | 2012-07-04 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,244,492 | -4,600 | 0.01 | -0.00 | 2012-07-04 |
| 74 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 30,200 | -5,000 | 0.00 | -0.00 | 2012-07-04 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 341,600 | -5,000 | 0.00 | -0.00 | 2012-07-04 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 2,020,800 | -5,600 | 0.02 | -0.00 | 2012-07-04 |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 638,600 | -6,000 | 0.01 | -0.00 | 2012-07-04 |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 95,000 | -6,000 | 0.00 | -0.00 | 2012-07-04 |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 523,600 | -8,000 | 0.00 | -0.00 | 2012-07-04 |
| 80 | B01298 | GET NICE SECURITIES LTD | 359,800 | -9,000 | 0.00 | -0.00 | 2012-07-04 |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 2,690,317 | -9,400 | 0.02 | -0.00 | 2012-07-04 |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 408,000 | -9,800 | 0.00 | -0.00 | 2012-07-04 |
| 83 | B01564 | ABCI SECURITIES CO LTD | 101,400 | -10,000 | 0.00 | -0.00 | 2012-07-04 |
| 84 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,000 | -10,000 | 0.00 | -0.00 | 2012-07-04 |
| 85 | B01252 | CORPORATE BROKERS LTD | 170,800 | -10,000 | 0.00 | -0.00 | 2012-07-04 |
| 86 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 590,000 | -10,000 | 0.00 | -0.00 | 2012-07-04 |
| 87 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 218,400 | -10,000 | 0.00 | -0.00 | 2012-07-04 |
| 88 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 30,000 | -10,000 | 0.00 | -0.00 | 2012-07-04 |
| 89 | B01129 | WOCOM SECURITIES LTD | 1,704,400 | -10,000 | 0.01 | -0.00 | 2012-07-04 |
| 90 | B01610 | KGI ASIA LTD | 1,841,400 | -11,000 | 0.02 | -0.00 | 2012-07-04 |
| 91 | B01213 | MONEYMORE SECURITIES LTD | 62,200 | -11,200 | 0.00 | -0.00 | 2012-07-04 |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,910,200 | -11,200 | 0.02 | -0.00 | 2012-07-04 |
| 93 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 184,800 | -12,200 | 0.00 | -0.00 | 2012-07-04 |
| 94 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,916,120 | -12,800 | 0.05 | -0.00 | 2012-07-04 |
| 95 | B01843 | TELECOM KING SECURITIES LTD | 114,600 | -13,600 | 0.00 | -0.00 | 2012-07-04 |
| 96 | B01275 | SANFULL SECURITIES LTD | 295,000 | -13,800 | 0.00 | -0.00 | 2012-07-04 |
| 97 | B01550 | HUAYU SECURITIES LTD | 170,600 | -14,000 | 0.00 | -0.00 | 2012-07-04 |
| 98 | C00091 | BANK OF SINGAPORE LTD | 2,206,000 | -14,435 | 0.02 | -0.00 | 2012-07-04 |
| 99 | B01818 | I-ACCESS INVESTORS LTD | 349,997 | -14,800 | 0.00 | -0.00 | 2012-07-04 |
| 100 | B01415 | TARZAN STOCK & SHARES LTD | 68,600 | -17,200 | 0.00 | -0.00 | 2012-07-04 |
| 101 | B01271 | HANG TAI SECURITIES LTD | 204,400 | -17,800 | 0.00 | -0.00 | 2012-07-04 |
| 102 | C00003 | THE BANK OF EAST ASIA LTD | 8,642,578 | -18,000 | 0.07 | -0.00 | 2012-07-04 |
| 103 | B01695 | DAH SING SECURITIES LTD | 1,255,133 | -19,400 | 0.01 | -0.00 | 2012-07-04 |
| 104 | B01641 | FULL WIN SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-07-04 |
| 105 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,051,800 | -23,400 | 0.03 | -0.00 | 2012-07-04 |
| 106 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 639,000 | -24,000 | 0.01 | -0.00 | 2012-07-04 |
| 107 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,549,400 | -24,800 | 0.02 | -0.00 | 2012-07-04 |
| 108 | B01584 | CHIEF SECURITIES LTD | 1,027,800 | -25,800 | 0.01 | -0.00 | 2012-07-04 |
| 109 | B01123 | HING WONG SECURITIES LTD | 204,200 | -27,000 | 0.00 | -0.00 | 2012-07-04 |
| 110 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,560,401 | -28,000 | 0.04 | -0.00 | 2012-07-04 |
| 111 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,083,400 | -32,600 | 0.03 | -0.00 | 2012-07-04 |
| 112 | C00048 | CHIYU BANKING CORPORATION LTD | 1,816,000 | -36,000 | 0.02 | -0.00 | 2012-07-04 |
| 113 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,621,400 | -39,600 | 0.04 | -0.00 | 2012-07-04 |
| 114 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 41,469,604 | -42,400 | 0.34 | -0.00 | 2012-07-04 |
| 115 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,682,600 | -44,000 | 0.02 | -0.00 | 2012-07-04 |
| 116 | C00057 | UNITED OVERSEAS BANK LTD | 398,800 | -50,000 | 0.00 | -0.00 | 2012-07-04 |
| 117 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,134,600 | -57,600 | 0.03 | -0.00 | 2012-07-04 |
| 118 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,382,000 | -59,400 | 0.01 | -0.00 | 2012-07-04 |
| 119 | B01839 | RABO BROKERAGE HK LTD | 204,750 | -70,000 | 0.00 | -0.00 | 2012-07-04 |
| 120 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,724,000 | -71,000 | 0.01 | -0.00 | 2012-07-04 |
| 121 | B01118 | EAST ASIA SECURITIES CO LTD | 3,285,344 | -71,200 | 0.03 | -0.00 | 2012-07-04 |
| 122 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,546,946 | -80,000 | 0.04 | -0.00 | 2012-07-04 |
| 123 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,518,000 | -106,800 | 0.03 | -0.00 | 2012-07-04 |
| 124 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 26,271,179 | -116,097 | 0.22 | -0.00 | 2012-07-04 |
| 125 | B01130 | BOCI SECURITIES LTD | 8,889,230 | -146,400 | 0.07 | -0.00 | 2012-07-04 |
| 126 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,401,700 | -175,400 | 0.04 | -0.00 | 2012-07-04 |
| 127 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,200 | -187,188 | 0.00 | -0.00 | 2012-07-04 |
| 128 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -206,800 | -0.00 | 2012-07-04 | |
| 129 | C00074 | DEUTSCHE BANK AG | 31,436,244 | -222,814 | 0.26 | -0.00 | 2012-07-04 |
| 130 | C00010 | CITIBANK N.A. | 961,201,620 | -240,357 | 7.98 | -0.00 | 2012-07-04 |
| 131 | B01284 | HANG SENG SECURITIES LTD | 28,517,675 | -268,400 | 0.24 | -0.00 | 2012-07-04 |
| 132 | C00018 | HANG SENG BANK LTD | 14,229,133 | -284,532 | 0.12 | -0.00 | 2012-07-04 |
| 133 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,825,200 | -345,400 | 0.16 | -0.00 | 2012-07-04 |
| 134 | B01330 | NOMURA SECURITIES (HK) LTD | 5,025,800 | -403,475 | 0.04 | -0.00 | 2012-07-04 |
| 135 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,696,535 | -509,346 | 0.13 | -0.00 | 2012-07-04 |
| 136 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,453,107 | -634,400 | 0.36 | -0.01 | 2012-07-04 |
| 137 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,385,094 | -744,200 | 0.04 | -0.01 | 2012-07-04 |
| 138 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,595,764 | -916,688 | 0.59 | -0.01 | 2012-07-04 |
| 139 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,474,378,309 | -6,487,465 | 45.45 | -0.05 | 2012-07-04 |
| 139 | Total changed named holdings | 11,875,579,248 | 22,000 | 98.60 | 0.00 | ||
| 294 | Unchanged named holdings | 136,187,400 | 0 | 1.13 | 0.00 | ||
| 433 | Total named holdings | 12,011,766,648 | 22,000 | 99.73 | 0.00 | ||
| 437 | Unnamed Investor Participants | 2,835,662 | -2,000 | 0.02 | -0.00 | ||
| 870 | Total securities in CCASS | 12,014,602,310 | 20,000 | 99.76 | 0.00 | ||
| Securities not in CCASS | 29,397,691 | -20,000 | 0.24 | -0.00 | |||
| Issued securities | 12,044,000,001 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-29 |
| Volume | 33,673,111 |
| Turnover | 886,301,897 |
| Average price | 26.321 |
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