AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2012-07-16 to 2012-07-17
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 | 5,476,172,888 | 2,285,080 | 45.47 | 0.02 | 2012-07-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,369,322,721 | 420,738 | 19.67 | 0.00 | 2012-07-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,785,353 | 264,426 | 0.13 | 0.00 | 2012-07-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 27,452,227 | 178,735 | 0.23 | 0.00 | 2012-07-17 |
| 5 | C00093 | BNP PARIBAS | 284,384,610 | 173,180 | 2.36 | 0.00 | 2012-07-17 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,964,715 | 73,466 | 0.30 | 0.00 | 2012-07-17 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,283,889,602 | 58,612 | 18.96 | 0.00 | 2012-07-17 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,546,800 | 55,400 | 0.03 | 0.00 | 2012-07-17 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 124,400 | 51,000 | 0.00 | 0.00 | 2012-07-17 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,399,900 | 44,800 | 0.04 | 0.00 | 2012-07-17 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 925,600 | 44,000 | 0.01 | 0.00 | 2012-07-17 |
| 12 | B01209 | MASON SECURITIES LTD | 1,852,600 | 27,200 | 0.02 | 0.00 | 2012-07-17 |
| 13 | B01641 | FULL WIN SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2012-07-17 |
| 14 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 27,400 | 10,000 | 0.00 | 0.00 | 2012-07-17 |
| 15 | B01275 | SANFULL SECURITIES LTD | 304,000 | 10,000 | 0.00 | 0.00 | 2012-07-17 |
| 16 | B01271 | HANG TAI SECURITIES LTD | 206,800 | 5,400 | 0.00 | 0.00 | 2012-07-17 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,071,200 | 5,000 | 0.03 | 0.00 | 2012-07-17 |
| 18 | B01443 | YING WAH SECURITIES CO LTD | 63,800 | 5,000 | 0.00 | 0.00 | 2012-07-17 |
| 19 | B01610 | KGI ASIA LTD | 1,815,400 | 4,000 | 0.02 | 0.00 | 2012-07-17 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,393,201 | 3,000 | 0.04 | 0.00 | 2012-07-17 |
| 21 | B01130 | BOCI SECURITIES LTD | 8,529,830 | 2,800 | 0.07 | 0.00 | 2012-07-17 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,227,800 | 2,400 | 0.01 | 0.00 | 2012-07-17 |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 88,800 | 2,000 | 0.00 | 0.00 | 2012-07-17 |
| 24 | B01173 | RIFA SECURITIES LTD | 66,600 | 1,800 | 0.00 | 0.00 | 2012-07-17 |
| 25 | B01674 | HONGKONG BAY SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2012-07-17 |
| 26 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,600 | 1,000 | 0.00 | 0.00 | 2012-07-17 |
| 27 | B01831 | NERICO BROTHERS LTD | 125,800 | 1,000 | 0.00 | 0.00 | 2012-07-17 |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 48,400 | 800 | 0.00 | 0.00 | 2012-07-17 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,025,616 | 600 | 0.01 | 0.00 | 2012-07-17 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,816,920 | 600 | 0.05 | 0.00 | 2012-07-17 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,400 | 600 | 0.00 | 0.00 | 2012-07-17 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 319,197 | 600 | 0.00 | 0.00 | 2012-07-17 |
| 33 | B01127 | REORIENT FINANCIAL MARKETS LTD | 23,000 | 600 | 0.00 | 0.00 | 2012-07-17 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,011,000 | 200 | 0.03 | 0.00 | 2012-07-17 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 33,768 | 92 | 0.00 | 0.00 | 2012-07-17 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 97,984 | 65 | 0.00 | 0.00 | 2012-07-17 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 62,320 | -54 | 0.00 | -0.00 | 2012-07-17 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,804,000 | -200 | 0.01 | -0.00 | 2012-07-17 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,341,800 | -600 | 0.01 | -0.00 | 2012-07-17 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 756,400 | -1,000 | 0.01 | -0.00 | 2012-07-17 |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,600 | -1,000 | 0.00 | -0.00 | 2012-07-17 |
| 42 | B01416 | VC BROKERAGE LTD | 286,200 | -1,000 | 0.00 | -0.00 | 2012-07-17 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,845,800 | -2,000 | 0.02 | -0.00 | 2012-07-17 |
| 44 | B01695 | DAH SING SECURITIES LTD | 1,226,846 | -2,000 | 0.01 | -0.00 | 2012-07-17 |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 75,200 | -2,000 | 0.00 | -0.00 | 2012-07-17 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 410,000 | -2,000 | 0.00 | -0.00 | 2012-07-17 |
| 47 | B01184 | QUAM SECURITIES LTD | 262,400 | -2,000 | 0.00 | -0.00 | 2012-07-17 |
| 48 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 8,800 | -2,000 | 0.00 | -0.00 | 2012-07-17 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 367,774 | -2,000 | 0.00 | -0.00 | 2012-07-17 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 3,354,200 | -2,400 | 0.03 | -0.00 | 2012-07-17 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 693,800 | -2,800 | 0.01 | -0.00 | 2012-07-17 |
| 52 | B01247 | KWAI HUNG SECURITIES CO LTD | 67,200 | -3,000 | 0.00 | -0.00 | 2012-07-17 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 110,800 | -3,000 | 0.00 | -0.00 | 2012-07-17 |
| 54 | C00018 | HANG SENG BANK LTD | 14,331,185 | -3,200 | 0.12 | -0.00 | 2012-07-17 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 709,800 | -4,000 | 0.01 | -0.00 | 2012-07-17 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,550,600 | -5,000 | 0.01 | -0.00 | 2012-07-17 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 3,179,344 | -5,000 | 0.03 | -0.00 | 2012-07-17 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 179,200 | -5,000 | 0.00 | -0.00 | 2012-07-17 |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,345,400 | -5,800 | 0.04 | -0.00 | 2012-07-17 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,002,400 | -8,000 | 0.02 | -0.00 | 2012-07-17 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 109,200 | -9,600 | 0.00 | -0.00 | 2012-07-17 |
| 62 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 41,087,020 | -10,000 | 0.34 | -0.00 | 2012-07-17 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,419,800 | -10,000 | 0.02 | -0.00 | 2012-07-17 |
| 64 | B01564 | ABCI SECURITIES CO LTD | 88,400 | -15,000 | 0.00 | -0.00 | 2012-07-17 |
| 65 | B01749 | TANG KEE SECURITIES LTD | 222,800 | -18,000 | 0.00 | -0.00 | 2012-07-17 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,863,000 | -20,000 | 0.02 | -0.00 | 2012-07-17 |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 64,400 | -26,000 | 0.00 | -0.00 | 2012-07-17 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,149,000 | -29,200 | 0.15 | -0.00 | 2012-07-17 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,287,000 | -31,000 | 0.01 | -0.00 | 2012-07-17 |
| 70 | B01121 | SG SECURITIES (HK) LTD | 2,558,452 | -37,200 | 0.02 | -0.00 | 2012-07-17 |
| 71 | B01330 | NOMURA SECURITIES (HK) LTD | 4,992,693 | -47,100 | 0.04 | -0.00 | 2012-07-17 |
| 72 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 200 | -48,400 | 0.00 | -0.00 | 2012-07-17 |
| 73 | B01839 | RABO BROKERAGE HK LTD | 6,950 | -50,000 | 0.00 | -0.00 | 2012-07-17 |
| 74 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 762,107 | -55,600 | 0.01 | -0.00 | 2012-07-17 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,166,907 | -57,800 | 0.35 | -0.00 | 2012-07-17 |
| 76 | C00010 | CITIBANK N.A. | 972,181,830 | -82,341 | 8.07 | -0.00 | 2012-07-17 |
| 77 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 86,600 | -90,000 | 0.00 | -0.00 | 2012-07-17 |
| 78 | C00074 | DEUTSCHE BANK AG | 29,760,629 | -154,600 | 0.25 | -0.00 | 2012-07-17 |
| 79 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 15,343,405 | -190,600 | 0.13 | -0.00 | 2012-07-17 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,509,221 | -425,427 | 0.57 | -0.00 | 2012-07-17 |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,761,292 | -465,200 | 0.02 | -0.00 | 2012-07-17 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,809,268 | -812,563 | 0.13 | -0.01 | 2012-07-17 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 44,167 | -996,909 | 0.00 | -0.01 | 2012-07-17 |
| 83 | Total changed named holdings | 11,796,495,342 | 7,600 | 97.94 | 0.00 | ||
| 347 | Unchanged named holdings | 215,412,106 | 0 | 1.79 | 0.00 | ||
| 430 | Total named holdings | 12,011,907,448 | 7,600 | 99.73 | 0.00 | ||
| 435 | Unnamed Investor Participants | 2,803,462 | -2,000 | 0.02 | -0.00 | ||
| 865 | Total securities in CCASS | 12,014,710,910 | 5,600 | 99.76 | 0.00 | ||
| Securities not in CCASS | 29,289,091 | -5,600 | 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 | 2012-07-13 |
| Volume | 11,134,463 |
| Turnover | 302,599,100 |
| Average price | 27.177 |
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