AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2012-07-23 to 2012-07-24
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 | 5,484,883,353 | 2,707,957 | 45.54 | 0.02 | 2012-07-24 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 15,027,405 | 721,600 | 0.12 | 0.01 | 2012-07-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 693,200 | 693,200 | 0.01 | 0.01 | 2012-07-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,407,139 | 539,832 | 0.30 | 0.00 | 2012-07-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,285,876,618 | 527,565 | 18.98 | 0.00 | 2012-07-24 |
| 6 | C00010 | CITIBANK N.A. | 966,059,889 | 268,185 | 8.02 | 0.00 | 2012-07-24 |
| 7 | B01376 | PUBLIC SECURITIES LTD | 3,169,800 | 208,000 | 0.03 | 0.00 | 2012-07-24 |
| 8 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 856,507 | 91,600 | 0.01 | 0.00 | 2012-07-24 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,174,800 | 90,000 | 0.03 | 0.00 | 2012-07-24 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 5,073,993 | 80,138 | 0.04 | 0.00 | 2012-07-24 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 335,800 | 19,800 | 0.00 | 0.00 | 2012-07-24 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 689,000 | 9,000 | 0.01 | 0.00 | 2012-07-24 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 47,600 | 6,000 | 0.00 | 0.00 | 2012-07-24 |
| 14 | B01275 | SANFULL SECURITIES LTD | 315,000 | 5,000 | 0.00 | 0.00 | 2012-07-24 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 511,400 | 2,000 | 0.00 | 0.00 | 2012-07-24 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,418 | 1,397 | 0.00 | 0.00 | 2012-07-24 |
| 17 | B01559 | WISETRADE SECURITIES LTD | 15,600 | 800 | 0.00 | 0.00 | 2012-07-24 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,506,800 | 400 | 0.01 | 0.00 | 2012-07-24 |
| 19 | B01138 | CLSA LTD | 6,438,290 | 90 | 0.05 | 0.00 | 2012-07-24 |
| 20 | B01340 | LEHIN SECURITIES LTD | 60,720 | -36 | 0.00 | -0.00 | 2012-07-24 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 98,137 | -74 | 0.00 | -0.00 | 2012-07-24 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 60,208 | -131 | 0.00 | -0.00 | 2012-07-24 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 406,800 | -200 | 0.00 | -0.00 | 2012-07-24 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 335,000 | -400 | 0.00 | -0.00 | 2012-07-24 |
| 25 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 18,400 | -400 | 0.00 | -0.00 | 2012-07-24 |
| 26 | B01184 | QUAM SECURITIES LTD | 271,400 | -400 | 0.00 | -0.00 | 2012-07-24 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 60,400 | -600 | 0.00 | -0.00 | 2012-07-24 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 226,800 | -1,000 | 0.00 | -0.00 | 2012-07-24 |
| 29 | B01501 | GOLDRIDE SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2012-07-24 |
| 30 | B01674 | HONGKONG BAY SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2012-07-24 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 63,513 | -1,000 | 0.00 | -0.00 | 2012-07-24 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 176,200 | -1,000 | 0.00 | -0.00 | 2012-07-24 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 91,200 | -1,200 | 0.00 | -0.00 | 2012-07-24 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 649,000 | -1,400 | 0.01 | -0.00 | 2012-07-24 |
| 35 | B01123 | HING WONG SECURITIES LTD | 180,600 | -1,600 | 0.00 | -0.00 | 2012-07-24 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 585,400 | -1,800 | 0.00 | -0.00 | 2012-07-24 |
| 37 | B01510 | ORIENTAL PATRON SECURITIES LTD | 30,400 | -1,800 | 0.00 | -0.00 | 2012-07-24 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,571,400 | -2,000 | 0.02 | -0.00 | 2012-07-24 |
| 39 | B01346 | CHINA PACIFIC SECURITIES LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2012-07-24 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,777,120 | -2,000 | 0.05 | -0.00 | 2012-07-24 |
| 41 | B01765 | PROMISING SECURITIES CO LTD | 86,800 | -2,000 | 0.00 | -0.00 | 2012-07-24 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 342,574 | -2,000 | 0.00 | -0.00 | 2012-07-24 |
| 43 | B01597 | TIMES SECURITIES CO LTD | 38,200 | -2,000 | 0.00 | -0.00 | 2012-07-24 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,314,000 | -2,000 | 0.01 | -0.00 | 2012-07-24 |
| 45 | B01220 | WING ON CHEONG SECURITIES CO LTD | 71,000 | -2,000 | 0.00 | -0.00 | 2012-07-24 |
| 46 | B01152 | YU ON SECURITIES CO LTD | 131,000 | -2,000 | 0.00 | -0.00 | 2012-07-24 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,811,283 | -2,727 | 0.55 | -0.00 | 2012-07-24 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,322,000 | -3,000 | 0.04 | -0.00 | 2012-07-24 |
| 49 | B01271 | HANG TAI SECURITIES LTD | 193,000 | -3,000 | 0.00 | -0.00 | 2012-07-24 |
| 50 | B01209 | MASON SECURITIES LTD | 1,784,200 | -3,000 | 0.01 | -0.00 | 2012-07-24 |
| 51 | B01416 | VC BROKERAGE LTD | 279,200 | -3,000 | 0.00 | -0.00 | 2012-07-24 |
| 52 | B01521 | CHAN NGOK MING SECURITIES LTD | 17,200 | -4,000 | 0.00 | -0.00 | 2012-07-24 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 99,800 | -4,200 | 0.00 | -0.00 | 2012-07-24 |
| 54 | B01702 | BLACK MARBLE SECURITIES LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2012-07-24 |
| 55 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 17,400 | -5,000 | 0.00 | -0.00 | 2012-07-24 |
| 56 | B01450 | DL BROKERAGE LTD | 188,200 | -5,000 | 0.00 | -0.00 | 2012-07-24 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 3,326,800 | -5,000 | 0.03 | -0.00 | 2012-07-24 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,851,800 | -5,000 | 0.02 | -0.00 | 2012-07-24 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,369,200 | -6,000 | 0.02 | -0.00 | 2012-07-24 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 85,800 | -6,000 | 0.00 | -0.00 | 2012-07-24 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,849,400 | -7,000 | 0.02 | -0.00 | 2012-07-24 |
| 62 | B01584 | CHIEF SECURITIES LTD | 994,416 | -8,000 | 0.01 | -0.00 | 2012-07-24 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 420,690 | -8,200 | 0.00 | -0.00 | 2012-07-24 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,241,100 | -8,200 | 0.04 | -0.00 | 2012-07-24 |
| 65 | B01695 | DAH SING SECURITIES LTD | 1,157,846 | -8,400 | 0.01 | -0.00 | 2012-07-24 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 2,548,815 | -8,800 | 0.02 | -0.00 | 2012-07-24 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 293,197 | -9,000 | 0.00 | -0.00 | 2012-07-24 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,493,400 | -9,400 | 0.03 | -0.00 | 2012-07-24 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,186,092 | -10,000 | 0.01 | -0.00 | 2012-07-24 |
| 70 | B01258 | CHINA POINT STOCK BROKERS LTD | 9,400 | -10,000 | 0.00 | -0.00 | 2012-07-24 |
| 71 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 42,054,420 | -10,000 | 0.35 | -0.00 | 2012-07-24 |
| 72 | B01462 | MANGO FINANCIAL LTD | 65,400 | -10,000 | 0.00 | -0.00 | 2012-07-24 |
| 73 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 145,200 | -10,000 | 0.00 | -0.00 | 2012-07-24 |
| 74 | B01158 | SOLID KING SECURITIES LTD | 110,400 | -10,000 | 0.00 | -0.00 | 2012-07-24 |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2012-07-24 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 562,600 | -10,400 | 0.00 | -0.00 | 2012-07-24 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,389,400 | -12,600 | 0.04 | -0.00 | 2012-07-24 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 3,153,944 | -13,000 | 0.03 | -0.00 | 2012-07-24 |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 732,400 | -13,000 | 0.01 | -0.00 | 2012-07-24 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 1,666,800 | -13,200 | 0.01 | -0.00 | 2012-07-24 |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 599,600 | -14,000 | 0.00 | -0.00 | 2012-07-24 |
| 82 | B01610 | KGI ASIA LTD | 1,778,400 | -14,000 | 0.01 | -0.00 | 2012-07-24 |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,289,546 | -16,000 | 0.04 | -0.00 | 2012-07-24 |
| 84 | C00097 | ABN AMRO BANK N.V. | 691,993 | -16,400 | 0.01 | -0.00 | 2012-07-24 |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,927,800 | -20,000 | 0.03 | -0.00 | 2012-07-24 |
| 86 | C00018 | HANG SENG BANK LTD | 14,730,985 | -20,000 | 0.12 | -0.00 | 2012-07-24 |
| 87 | B01445 | VICTORY SECURITIES CO LTD | 212,400 | -20,000 | 0.00 | -0.00 | 2012-07-24 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,114,917 | -20,720 | 0.13 | -0.00 | 2012-07-24 |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,932,200 | -22,000 | 0.03 | -0.00 | 2012-07-24 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,192,000 | -27,200 | 0.01 | -0.00 | 2012-07-24 |
| 91 | C00003 | THE BANK OF EAST ASIA LTD | 8,796,011 | -41,000 | 0.07 | -0.00 | 2012-07-24 |
| 92 | C00093 | BNP PARIBAS | 287,955,220 | -62,800 | 2.39 | -0.00 | 2012-07-24 |
| 93 | B01130 | BOCI SECURITIES LTD | 8,312,830 | -76,000 | 0.07 | -0.00 | 2012-07-24 |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,536,201 | -83,200 | 0.04 | -0.00 | 2012-07-24 |
| 95 | B01284 | HANG SENG SECURITIES LTD | 27,002,556 | -85,744 | 0.22 | -0.00 | 2012-07-24 |
| 96 | C00015 | DBS BANK (HONG KONG) LTD | 2,460,517 | -103,400 | 0.02 | -0.00 | 2012-07-24 |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,913,000 | -123,400 | 0.15 | -0.00 | 2012-07-24 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,538,907 | -170,800 | 0.34 | -0.00 | 2012-07-24 |
| 99 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,095,000 | -198,000 | 0.01 | -0.00 | 2012-07-24 |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,485,824 | -721,132 | 0.16 | -0.01 | 2012-07-24 |
| 101 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,548,492 | -947,200 | 0.02 | -0.01 | 2012-07-24 |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,360,734,041 | -2,866,000 | 19.60 | -0.02 | 2012-07-24 |
| 102 | Total changed named holdings | 11,806,106,127 | 11,400 | 98.02 | 0.00 | ||
| 327 | Unchanged named holdings | 205,900,721 | 0 | 1.71 | 0.00 | ||
| 429 | Total named holdings | 12,012,006,848 | 11,400 | 99.73 | 0.00 | ||
| 436 | Unnamed Investor Participants | 2,805,462 | 0 | 0.02 | 0.00 | ||
| 865 | Total securities in CCASS | 12,014,812,310 | 11,400 | 99.76 | 0.00 | ||
| Securities not in CCASS | 29,187,691 | -11,400 | 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 | 2012-07-20 |
| Volume | 12,309,159 |
| Turnover | 341,876,735 |
| Average price | 27.774 |
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