AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2012-07-11 to 2012-07-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,474,913,895 | 5,198,198 | 45.46 | 0.04 | 2012-07-12 |
| 2 | C00010 | CITIBANK N.A. | 972,556,340 | 2,874,454 | 8.08 | 0.02 | 2012-07-12 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,131,400 | 169,800 | 0.01 | 0.00 | 2012-07-12 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 165,206 | 165,206 | 0.00 | 0.00 | 2012-07-12 |
| 5 | C00093 | BNP PARIBAS | 283,159,830 | 89,665 | 2.35 | 0.00 | 2012-07-12 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,757,852 | 83,400 | 0.02 | 0.00 | 2012-07-12 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 5,798,593 | 65,428 | 0.05 | 0.00 | 2012-07-12 |
| 8 | B01749 | TANG KEE SECURITIES LTD | 209,800 | 25,000 | 0.00 | 0.00 | 2012-07-12 |
| 9 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 26,273,734 | 19,935 | 0.22 | 0.00 | 2012-07-12 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 761,400 | 18,000 | 0.01 | 0.00 | 2012-07-12 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,334,000 | 2,600 | 0.01 | 0.00 | 2012-07-12 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 330,800 | 2,000 | 0.00 | 0.00 | 2012-07-12 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 491,200 | 1,000 | 0.00 | 0.00 | 2012-07-12 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,211,446 | 1,000 | 0.01 | 0.00 | 2012-07-12 |
| 15 | B01416 | VC BROKERAGE LTD | 290,200 | 1,000 | 0.00 | 0.00 | 2012-07-12 |
| 16 | B01275 | SANFULL SECURITIES LTD | 294,800 | 200 | 0.00 | 0.00 | 2012-07-12 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 62,361 | 81 | 0.00 | 0.00 | 2012-07-12 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 323,400 | -200 | 0.00 | -0.00 | 2012-07-12 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,931,400 | -400 | 0.02 | -0.00 | 2012-07-12 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,354,600 | -400 | 0.04 | -0.00 | 2012-07-12 |
| 21 | B01184 | QUAM SECURITIES LTD | 254,000 | -400 | 0.00 | -0.00 | 2012-07-12 |
| 22 | B01252 | CORPORATE BROKERS LTD | 164,800 | -800 | 0.00 | -0.00 | 2012-07-12 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 98,719 | -864 | 0.00 | -0.00 | 2012-07-12 |
| 24 | B01776 | AIF SECURITIES LTD | 22,400 | -1,000 | 0.00 | -0.00 | 2012-07-12 |
| 25 | B01298 | GET NICE SECURITIES LTD | 347,800 | -1,000 | 0.00 | -0.00 | 2012-07-12 |
| 26 | B01794 | INTERCONTINENT SECURITIES CO LTD | 2,600 | -1,000 | 0.00 | -0.00 | 2012-07-12 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 205,400 | -1,000 | 0.00 | -0.00 | 2012-07-12 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 62,200 | -1,200 | 0.00 | -0.00 | 2012-07-12 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 593,000 | -2,000 | 0.00 | -0.00 | 2012-07-12 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 280,000 | -2,000 | 0.00 | -0.00 | 2012-07-12 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,807,800 | -2,000 | 0.02 | -0.00 | 2012-07-12 |
| 32 | B01678 | GLS SECURITIES LTD | 15,800 | -2,000 | 0.00 | -0.00 | 2012-07-12 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,500,400 | -2,000 | 0.03 | -0.00 | 2012-07-12 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 586,400 | -2,000 | 0.00 | -0.00 | 2012-07-12 |
| 35 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 387,400 | -2,000 | 0.00 | -0.00 | 2012-07-12 |
| 36 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 9,800 | -2,000 | 0.00 | -0.00 | 2012-07-12 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 111,800 | -2,600 | 0.00 | -0.00 | 2012-07-12 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,058,600 | -2,800 | 0.03 | -0.00 | 2012-07-12 |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,022,016 | -3,000 | 0.01 | -0.00 | 2012-07-12 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 2,594,717 | -3,000 | 0.02 | -0.00 | 2012-07-12 |
| 41 | B01831 | NERICO BROTHERS LTD | 124,800 | -3,000 | 0.00 | -0.00 | 2012-07-12 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,888,800 | -3,000 | 0.02 | -0.00 | 2012-07-12 |
| 43 | B01271 | HANG TAI SECURITIES LTD | 204,600 | -3,200 | 0.00 | -0.00 | 2012-07-12 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 701,800 | -3,200 | 0.01 | -0.00 | 2012-07-12 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 315,397 | -3,600 | 0.00 | -0.00 | 2012-07-12 |
| 46 | B01610 | KGI ASIA LTD | 1,838,200 | -4,000 | 0.02 | -0.00 | 2012-07-12 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 408,000 | -4,000 | 0.00 | -0.00 | 2012-07-12 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,428,346 | -4,000 | 0.04 | -0.00 | 2012-07-12 |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 62,800 | -4,000 | 0.00 | -0.00 | 2012-07-12 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,962,000 | -5,000 | 0.03 | -0.00 | 2012-07-12 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 368,174 | -5,000 | 0.00 | -0.00 | 2012-07-12 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,921,400 | -5,000 | 0.02 | -0.00 | 2012-07-12 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 178,600 | -5,000 | 0.00 | -0.00 | 2012-07-12 |
| 54 | B01443 | YING WAH SECURITIES CO LTD | 53,800 | -5,000 | 0.00 | -0.00 | 2012-07-12 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 187,400 | -5,000 | 0.00 | -0.00 | 2012-07-12 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 8,685,018 | -5,400 | 0.07 | -0.00 | 2012-07-12 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,820,320 | -5,800 | 0.05 | -0.00 | 2012-07-12 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 443,690 | -5,948 | 0.00 | -0.00 | 2012-07-12 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,214,092 | -8,000 | 0.01 | -0.00 | 2012-07-12 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 709,800 | -8,000 | 0.01 | -0.00 | 2012-07-12 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,535,600 | -10,000 | 0.01 | -0.00 | 2012-07-12 |
| 62 | B01641 | FULL WIN SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-07-12 |
| 63 | B01123 | HING WONG SECURITIES LTD | 182,200 | -10,000 | 0.00 | -0.00 | 2012-07-12 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 509,400 | -10,000 | 0.00 | -0.00 | 2012-07-12 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,466,400 | -11,200 | 0.04 | -0.00 | 2012-07-12 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,417,200 | -13,800 | 0.02 | -0.00 | 2012-07-12 |
| 67 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 382,298 | -15,600 | 0.00 | -0.00 | 2012-07-12 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 3,214,744 | -20,000 | 0.03 | -0.00 | 2012-07-12 |
| 69 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 41,104,420 | -20,990 | 0.34 | -0.00 | 2012-07-12 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,859,613 | -23,697 | 0.31 | -0.00 | 2012-07-12 |
| 71 | C00095 | EFG BANK AG | 464,393 | -25,200 | 0.00 | -0.00 | 2012-07-12 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,307,600 | -31,200 | 0.01 | -0.00 | 2012-07-12 |
| 73 | C00018 | HANG SENG BANK LTD | 14,184,185 | -38,000 | 0.12 | -0.00 | 2012-07-12 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,297,500 | -47,000 | 0.04 | -0.00 | 2012-07-12 |
| 75 | B01839 | RABO BROKERAGE HK LTD | 260,950 | -48,000 | 0.00 | -0.00 | 2012-07-12 |
| 76 | B01320 | LUEN FAT SECURITIES CO LTD | 108,800 | -50,000 | 0.00 | -0.00 | 2012-07-12 |
| 77 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -50,135 | -0.00 | 2012-07-12 | |
| 78 | B01130 | BOCI SECURITIES LTD | 8,478,030 | -54,600 | 0.07 | -0.00 | 2012-07-12 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,373,201 | -55,000 | 0.04 | -0.00 | 2012-07-12 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,358,341 | -74,387 | 0.13 | -0.00 | 2012-07-12 |
| 81 | C00074 | DEUTSCHE BANK AG | 29,961,466 | -82,000 | 0.25 | -0.00 | 2012-07-12 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,228,107 | -89,000 | 0.35 | -0.00 | 2012-07-12 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 27,477,092 | -131,200 | 0.23 | -0.00 | 2012-07-12 |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,718,892 | -139,602 | 0.03 | -0.00 | 2012-07-12 |
| 85 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 808,307 | -214,600 | 0.01 | -0.00 | 2012-07-12 |
| 86 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 16,371,368 | -236,152 | 0.14 | -0.00 | 2012-07-12 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,367,062,593 | -631,562 | 19.65 | -0.01 | 2012-07-12 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,436,061 | -641,217 | 0.14 | -0.01 | 2012-07-12 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,243,545 | -1,257,260 | 0.57 | -0.01 | 2012-07-12 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,283,674,337 | -4,498,153 | 18.96 | -0.04 | 2012-07-12 |
| 90 | Total changed named holdings | 11,824,501,589 | 46,600 | 98.18 | 0.00 | ||
| 339 | Unchanged named holdings | 187,410,459 | 0 | 1.56 | 0.00 | ||
| 429 | Total named holdings | 12,011,912,048 | 46,600 | 99.73 | 0.00 | ||
| 434 | Unnamed Investor Participants | 2,802,662 | 0 | 0.02 | 0.00 | ||
| 863 | Total securities in CCASS | 12,014,714,710 | 46,600 | 99.76 | 0.00 | ||
| Securities not in CCASS | 29,285,291 | -46,600 | 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 | 2012-07-10 |
| Volume | 14,448,121 |
| Turnover | 394,921,895 |
| Average price | 27.334 |
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