AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2012-07-24 to 2012-07-25
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 | 5,489,070,511 | 4,187,158 | 45.58 | 0.03 | 2012-07-25 |
| 2 | C00093 | BNP PARIBAS | 288,821,420 | 866,200 | 2.40 | 0.01 | 2012-07-25 |
| 3 | C00010 | CITIBANK N.A. | 966,871,640 | 811,751 | 8.03 | 0.01 | 2012-07-25 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,392,083 | 580,800 | 0.55 | 0.00 | 2012-07-25 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 27,347,156 | 344,600 | 0.23 | 0.00 | 2012-07-25 |
| 6 | B01130 | BOCI SECURITIES LTD | 8,635,030 | 322,200 | 0.07 | 0.00 | 2012-07-25 |
| 7 | C00018 | HANG SENG BANK LTD | 15,010,985 | 280,000 | 0.12 | 0.00 | 2012-07-25 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 15,286,405 | 259,000 | 0.13 | 0.00 | 2012-07-25 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,068,000 | 218,600 | 0.03 | 0.00 | 2012-07-25 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,737,107 | 198,200 | 0.35 | 0.00 | 2012-07-25 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,667,800 | 161,000 | 0.01 | 0.00 | 2012-07-25 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,068,200 | 140,400 | 0.03 | 0.00 | 2012-07-25 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,285,993,163 | 116,545 | 18.98 | 0.00 | 2012-07-25 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,266,544 | 112,600 | 0.03 | 0.00 | 2012-07-25 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,935,000 | 83,200 | 0.02 | 0.00 | 2012-07-25 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,619,001 | 82,800 | 0.04 | 0.00 | 2012-07-25 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,267,000 | 75,000 | 0.01 | 0.00 | 2012-07-25 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,551,800 | 58,400 | 0.03 | 0.00 | 2012-07-25 |
| 19 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 26,306,984 | 53,400 | 0.22 | 0.00 | 2012-07-25 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,440,800 | 51,400 | 0.04 | 0.00 | 2012-07-25 |
| 21 | B01749 | TANG KEE SECURITIES LTD | 283,800 | 50,000 | 0.00 | 0.00 | 2012-07-25 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,223,200 | 48,400 | 0.03 | 0.00 | 2012-07-25 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 152,000 | 47,400 | 0.00 | 0.00 | 2012-07-25 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,958,000 | 45,000 | 0.15 | 0.00 | 2012-07-25 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,198,846 | 41,000 | 0.01 | 0.00 | 2012-07-25 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,611,400 | 40,000 | 0.02 | 0.00 | 2012-07-25 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,034,016 | 39,600 | 0.01 | 0.00 | 2012-07-25 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,402,600 | 33,400 | 0.02 | 0.00 | 2012-07-25 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,697,800 | 31,000 | 0.01 | 0.00 | 2012-07-25 |
| 30 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 885,507 | 29,000 | 0.01 | 0.00 | 2012-07-25 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,961,200 | 29,000 | 0.03 | 0.00 | 2012-07-25 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,316,746 | 27,200 | 0.04 | 0.00 | 2012-07-25 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 2,486,917 | 26,400 | 0.02 | 0.00 | 2012-07-25 |
| 34 | B01450 | DL BROKERAGE LTD | 214,200 | 26,000 | 0.00 | 0.00 | 2012-07-25 |
| 35 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 42,079,820 | 25,400 | 0.35 | 0.00 | 2012-07-25 |
| 36 | C00074 | DEUTSCHE BANK AG | 29,807,809 | 25,000 | 0.25 | 0.00 | 2012-07-25 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,265,100 | 24,000 | 0.04 | 0.00 | 2012-07-25 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,799,520 | 22,400 | 0.05 | 0.00 | 2012-07-25 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 121,600 | 21,800 | 0.00 | 0.00 | 2012-07-25 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 87,400 | 21,000 | 0.00 | 0.00 | 2012-07-25 |
| 41 | B01271 | HANG TAI SECURITIES LTD | 214,000 | 21,000 | 0.00 | 0.00 | 2012-07-25 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 314,197 | 21,000 | 0.00 | 0.00 | 2012-07-25 |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 83,000 | 20,000 | 0.00 | 0.00 | 2012-07-25 |
| 44 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 20,000 | 20,000 | 0.00 | 0.00 | 2012-07-25 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,114,400 | 19,400 | 0.01 | 0.00 | 2012-07-25 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 244,000 | 17,200 | 0.00 | 0.00 | 2012-07-25 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 579,800 | 17,200 | 0.00 | 0.00 | 2012-07-25 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,202,292 | 16,200 | 0.01 | 0.00 | 2012-07-25 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 705,000 | 16,000 | 0.01 | 0.00 | 2012-07-25 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 8,812,011 | 16,000 | 0.07 | 0.00 | 2012-07-25 |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 160,200 | 15,000 | 0.00 | 0.00 | 2012-07-25 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 600,200 | 14,800 | 0.00 | 0.00 | 2012-07-25 |
| 53 | B01550 | HUAYU SECURITIES LTD | 184,600 | 14,000 | 0.00 | 0.00 | 2012-07-25 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 48,000 | 14,000 | 0.00 | 0.00 | 2012-07-25 |
| 55 | B01298 | GET NICE SECURITIES LTD | 376,800 | 12,000 | 0.00 | 0.00 | 2012-07-25 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,326,000 | 12,000 | 0.01 | 0.00 | 2012-07-25 |
| 57 | B01213 | MONEYMORE SECURITIES LTD | 73,400 | 11,200 | 0.00 | 0.00 | 2012-07-25 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 346,000 | 11,000 | 0.00 | 0.00 | 2012-07-25 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 431,090 | 10,400 | 0.00 | 0.00 | 2012-07-25 |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,000 | 10,000 | 0.00 | 0.00 | 2012-07-25 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 609,600 | 10,000 | 0.01 | 0.00 | 2012-07-25 |
| 62 | B01601 | CSC SECURITIES (HK) LTD | 10,600 | 10,000 | 0.00 | 0.00 | 2012-07-25 |
| 63 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 34,200 | 10,000 | 0.00 | 0.00 | 2012-07-25 |
| 64 | B01209 | MASON SECURITIES LTD | 1,794,200 | 10,000 | 0.01 | 0.00 | 2012-07-25 |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 3,336,800 | 10,000 | 0.03 | 0.00 | 2012-07-25 |
| 66 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 94,800 | 10,000 | 0.00 | 0.00 | 2012-07-25 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 95,800 | 10,000 | 0.00 | 0.00 | 2012-07-25 |
| 68 | B01509 | UNICORN SECURITIES CO LTD | 22,800 | 10,000 | 0.00 | 0.00 | 2012-07-25 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 186,200 | 10,000 | 0.00 | 0.00 | 2012-07-25 |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 66,400 | 7,000 | 0.00 | 0.00 | 2012-07-25 |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 413,200 | 6,400 | 0.00 | 0.00 | 2012-07-25 |
| 72 | B01460 | BERICH BROKERAGE LTD | 58,200 | 6,000 | 0.00 | 0.00 | 2012-07-25 |
| 73 | B01445 | VICTORY SECURITIES CO LTD | 218,400 | 6,000 | 0.00 | 0.00 | 2012-07-25 |
| 74 | B01523 | EVER-LONG SECURITIES CO LTD | 51,400 | 5,000 | 0.00 | 0.00 | 2012-07-25 |
| 75 | B01469 | KAISER SECURITIES LTD | 60,600 | 5,000 | 0.00 | 0.00 | 2012-07-25 |
| 76 | B01610 | KGI ASIA LTD | 1,783,400 | 5,000 | 0.01 | 0.00 | 2012-07-25 |
| 77 | B01566 | K.K.M. SECURITIES LTD | 32,400 | 5,000 | 0.00 | 0.00 | 2012-07-25 |
| 78 | B01472 | SUN GROWTH SECURITIES LTD | 109,600 | 5,000 | 0.00 | 0.00 | 2012-07-25 |
| 79 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 19,800 | 5,000 | 0.00 | 0.00 | 2012-07-25 |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 346,774 | 4,200 | 0.00 | 0.00 | 2012-07-25 |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 736,400 | 4,000 | 0.01 | 0.00 | 2012-07-25 |
| 82 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 22,400 | 4,000 | 0.00 | 0.00 | 2012-07-25 |
| 83 | B01123 | HING WONG SECURITIES LTD | 184,600 | 4,000 | 0.00 | 0.00 | 2012-07-25 |
| 84 | B01514 | KARL-THOMSON SECURITIES CO LTD | 67,513 | 4,000 | 0.00 | 0.00 | 2012-07-25 |
| 85 | B01217 | TAIPING SECURITIES (HK) CO LTD | 707,800 | 4,000 | 0.01 | 0.00 | 2012-07-25 |
| 86 | B01356 | DELTA ASIA SECURITIES LTD | 219,800 | 3,600 | 0.00 | 0.00 | 2012-07-25 |
| 87 | B01685 | ARK SECURITIES (HONG KONG) LTD | 129,974 | 3,000 | 0.00 | 0.00 | 2012-07-25 |
| 88 | B01525 | KEE CHEONG SECURITIES CO LTD | 43,600 | 3,000 | 0.00 | 0.00 | 2012-07-25 |
| 89 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 388,400 | 3,000 | 0.00 | 0.00 | 2012-07-25 |
| 90 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2012-07-25 |
| 91 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,838,400 | 2,600 | 0.02 | 0.00 | 2012-07-25 |
| 92 | B01343 | CELETIO INVESTMENTS LTD | 45,800 | 2,000 | 0.00 | 0.00 | 2012-07-25 |
| 93 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 481,400 | 2,000 | 0.00 | 0.00 | 2012-07-25 |
| 94 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 11,800 | 2,000 | 0.00 | 0.00 | 2012-07-25 |
| 95 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 12,000 | 2,000 | 0.00 | 0.00 | 2012-07-25 |
| 96 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,800 | 2,000 | 0.00 | 0.00 | 2012-07-25 |
| 97 | B01511 | TAT LEE SECURITIES CO LTD | 93,200 | 2,000 | 0.00 | 0.00 | 2012-07-25 |
| 98 | B01427 | TSE'S SECURITIES LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2012-07-25 |
| 99 | B01267 | WINFULL SECURITIES LTD | 145,000 | 2,000 | 0.00 | 0.00 | 2012-07-25 |
| 100 | B01220 | WING ON CHEONG SECURITIES CO LTD | 73,000 | 2,000 | 0.00 | 0.00 | 2012-07-25 |
| 101 | B01510 | ORIENTAL PATRON SECURITIES LTD | 32,200 | 1,800 | 0.00 | 0.00 | 2012-07-25 |
| 102 | B01788 | SUNRISE SECURITIES LTD | 36,800 | 1,400 | 0.00 | 0.00 | 2012-07-25 |
| 103 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 6,800 | 1,200 | 0.00 | 0.00 | 2012-07-25 |
| 104 | B01252 | CORPORATE BROKERS LTD | 172,600 | 1,200 | 0.00 | 0.00 | 2012-07-25 |
| 105 | C00091 | BANK OF SINGAPORE LTD | 2,251,000 | 1,000 | 0.02 | 0.00 | 2012-07-25 |
| 106 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 16,800 | 1,000 | 0.00 | 0.00 | 2012-07-25 |
| 107 | B01794 | INTERCONTINENT SECURITIES CO LTD | 3,600 | 1,000 | 0.00 | 0.00 | 2012-07-25 |
| 108 | B01648 | STELLAR SECURITIES LTD | 6,600 | 1,000 | 0.00 | 0.00 | 2012-07-25 |
| 109 | B01416 | VC BROKERAGE LTD | 280,200 | 1,000 | 0.00 | 0.00 | 2012-07-25 |
| 110 | B01166 | KING FOOK SECURITIES CO LTD | 76,200 | 600 | 0.00 | 0.00 | 2012-07-25 |
| 111 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 3,800 | 600 | 0.00 | 0.00 | 2012-07-25 |
| 112 | B01253 | STOCKWELL SECURITIES LTD | 61,000 | 600 | 0.00 | 0.00 | 2012-07-25 |
| 113 | B01338 | EMPEROR SECURITIES LTD | 649,400 | 400 | 0.01 | 0.00 | 2012-07-25 |
| 114 | B01769 | ONE CHINA SECURITIES LTD | 60,383 | 175 | 0.00 | 0.00 | 2012-07-25 |
| 115 | B01853 | CMBC SECURITIES CO LTD | 33,858 | 90 | 0.00 | 0.00 | 2012-07-25 |
| 116 | B01138 | CLSA LTD | 6,438,200 | -90 | 0.05 | -0.00 | 2012-07-25 |
| 117 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 421 | -997 | 0.00 | -0.00 | 2012-07-25 |
| 118 | B01752 | HOI SANG SECURITIES LTD | 158,000 | -1,000 | 0.00 | -0.00 | 2012-07-25 |
| 119 | B01569 | TANG PING KONG LTD | 23,800 | -1,000 | 0.00 | -0.00 | 2012-07-25 |
| 120 | B01444 | YUEXING SECURITIES COMPANY LTD | 16,200 | -1,000 | 0.00 | -0.00 | 2012-07-25 |
| 121 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,320,400 | -1,600 | 0.04 | -0.00 | 2012-07-25 |
| 122 | B01173 | RIFA SECURITIES LTD | 64,800 | -1,800 | 0.00 | -0.00 | 2012-07-25 |
| 123 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 94,962 | -3,175 | 0.00 | -0.00 | 2012-07-25 |
| 124 | B01330 | NOMURA SECURITIES (HK) LTD | 5,069,393 | -4,600 | 0.04 | -0.00 | 2012-07-25 |
| 125 | B01556 | LUK FOOK SECURITIES (HK) LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2012-07-25 |
| 126 | B01184 | QUAM SECURITIES LTD | 261,400 | -10,000 | 0.00 | -0.00 | 2012-07-25 |
| 127 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,100,384 | -14,533 | 0.13 | -0.00 | 2012-07-25 |
| 128 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 295,400 | -40,400 | 0.00 | -0.00 | 2012-07-25 |
| 129 | B01161 | UBS SECURITIES HONG KONG LTD | 609,600 | -83,600 | 0.01 | -0.00 | 2012-07-25 |
| 130 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,323,488 | -83,651 | 0.30 | -0.00 | 2012-07-25 |
| 131 | C00048 | CHIYU BANKING CORPORATION LTD | 1,802,000 | -85,000 | 0.01 | -0.00 | 2012-07-25 |
| 132 | B01121 | SG SECURITIES (HK) LTD | 2,324,415 | -224,400 | 0.02 | -0.00 | 2012-07-25 |
| 133 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,558,166 | -927,658 | 0.15 | -0.01 | 2012-07-25 |
| 134 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,611,692 | -936,800 | 0.01 | -0.01 | 2012-07-25 |
| 135 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,352,987,826 | -7,746,215 | 19.54 | -0.06 | 2012-07-25 |
| 135 | Total changed named holdings | 11,867,174,949 | 6,000 | 98.53 | 0.00 | ||
| 295 | Unchanged named holdings | 144,837,899 | 0 | 1.20 | 0.00 | ||
| 430 | Total named holdings | 12,012,012,848 | 6,000 | 99.73 | 0.00 | ||
| 435 | Unnamed Investor Participants | 2,802,862 | -2,600 | 0.02 | -0.00 | ||
| 865 | Total securities in CCASS | 12,014,815,710 | 3,400 | 99.76 | 0.00 | ||
| Securities not in CCASS | 29,184,291 | -3,400 | 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 | 2012-07-23 |
| Volume | 21,798,120 |
| Turnover | 585,607,994 |
| Average price | 26.865 |
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