AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2012-07-25 to 2012-07-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,492,272,438 | 3,201,927 | 45.60 | 0.03 | 2012-07-26 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,488,943 | 2,388,559 | 0.15 | 0.02 | 2012-07-26 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,097,021 | 773,533 | 0.31 | 0.01 | 2012-07-26 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 15,457,505 | 171,100 | 0.13 | 0.00 | 2012-07-26 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 498,498 | 98,200 | 0.00 | 0.00 | 2012-07-26 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,842,720 | 43,200 | 0.05 | 0.00 | 2012-07-26 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,362,215 | 37,800 | 0.02 | 0.00 | 2012-07-26 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,993,000 | 35,000 | 0.15 | 0.00 | 2012-07-26 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,759,707 | 22,600 | 0.35 | 0.00 | 2012-07-26 |
| 10 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 26,329,134 | 22,150 | 0.22 | 0.00 | 2012-07-26 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,572,800 | 21,000 | 0.03 | 0.00 | 2012-07-26 |
| 12 | C00074 | DEUTSCHE BANK AG | 29,827,809 | 20,000 | 0.25 | 0.00 | 2012-07-26 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 366,774 | 20,000 | 0.00 | 0.00 | 2012-07-26 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,087,200 | 19,000 | 0.03 | 0.00 | 2012-07-26 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 101,400 | 14,000 | 0.00 | 0.00 | 2012-07-26 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,973,200 | 12,000 | 0.03 | 0.00 | 2012-07-26 |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 93,000 | 10,000 | 0.00 | 0.00 | 2012-07-26 |
| 18 | B01150 | MTF SECURITIES LTD | 129,600 | 10,000 | 0.00 | 0.00 | 2012-07-26 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,811,600 | 9,600 | 0.02 | 0.00 | 2012-07-26 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 743,400 | 7,000 | 0.01 | 0.00 | 2012-07-26 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,703,000 | 5,200 | 0.01 | 0.00 | 2012-07-26 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 248,800 | 4,800 | 0.00 | 0.00 | 2012-07-26 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,072,800 | 4,800 | 0.03 | 0.00 | 2012-07-26 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,406,800 | 4,200 | 0.02 | 0.00 | 2012-07-26 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,270,544 | 4,000 | 0.03 | 0.00 | 2012-07-26 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 79,000 | 4,000 | 0.00 | 0.00 | 2012-07-26 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,037,216 | 3,200 | 0.01 | 0.00 | 2012-07-26 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 582,800 | 3,000 | 0.00 | 0.00 | 2012-07-26 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,201,446 | 2,600 | 0.01 | 0.00 | 2012-07-26 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,489,517 | 2,600 | 0.02 | 0.00 | 2012-07-26 |
| 31 | B01376 | PUBLIC SECURITIES LTD | 3,171,800 | 2,000 | 0.03 | 0.00 | 2012-07-26 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,318,746 | 2,000 | 0.04 | 0.00 | 2012-07-26 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,328,000 | 2,000 | 0.01 | 0.00 | 2012-07-26 |
| 34 | B01646 | TAI NING STOCK CO LTD | 37,800 | 1,600 | 0.00 | 0.00 | 2012-07-26 |
| 35 | B01636 | BUSINESS SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2012-07-26 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,203,292 | 1,000 | 0.01 | 0.00 | 2012-07-26 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 512,000 | 600 | 0.00 | 0.00 | 2012-07-26 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 187,800 | 400 | 0.00 | 0.00 | 2012-07-26 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,267,200 | 200 | 0.01 | 0.00 | 2012-07-26 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 60,319 | -64 | 0.00 | -0.00 | 2012-07-26 |
| 41 | B01152 | YU ON SECURITIES CO LTD | 130,800 | -200 | 0.00 | -0.00 | 2012-07-26 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 704,200 | -800 | 0.01 | -0.00 | 2012-07-26 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 111,200 | -1,000 | 0.00 | -0.00 | 2012-07-26 |
| 44 | B01326 | KING SUN SECURITIES LTD | 163,800 | -1,000 | 0.00 | -0.00 | 2012-07-26 |
| 45 | B01184 | QUAM SECURITIES LTD | 260,400 | -1,000 | 0.00 | -0.00 | 2012-07-26 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,439,000 | -1,800 | 0.04 | -0.00 | 2012-07-26 |
| 47 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 46,600 | -1,800 | 0.00 | -0.00 | 2012-07-26 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 312,397 | -1,800 | 0.00 | -0.00 | 2012-07-26 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,665,800 | -2,000 | 0.01 | -0.00 | 2012-07-26 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 344,000 | -2,000 | 0.00 | -0.00 | 2012-07-26 |
| 51 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,600 | -2,000 | 0.00 | -0.00 | 2012-07-26 |
| 52 | B01831 | NERICO BROTHERS LTD | 124,800 | -2,000 | 0.00 | -0.00 | 2012-07-26 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 91,200 | -2,000 | 0.00 | -0.00 | 2012-07-26 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,835,800 | -2,600 | 0.02 | -0.00 | 2012-07-26 |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 217,200 | -2,600 | 0.00 | -0.00 | 2012-07-26 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,261,300 | -3,800 | 0.04 | -0.00 | 2012-07-26 |
| 57 | B01460 | BERICH BROKERAGE LTD | 54,200 | -4,000 | 0.00 | -0.00 | 2012-07-26 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 595,400 | -4,800 | 0.00 | -0.00 | 2012-07-26 |
| 59 | B01708 | ROSA SECURITIES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2012-07-26 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 116,600 | -5,000 | 0.00 | -0.00 | 2012-07-26 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 181,200 | -5,000 | 0.00 | -0.00 | 2012-07-26 |
| 62 | B01550 | HUAYU SECURITIES LTD | 170,600 | -14,000 | 0.00 | -0.00 | 2012-07-26 |
| 63 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 42,065,120 | -14,700 | 0.35 | -0.00 | 2012-07-26 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 27,330,356 | -16,800 | 0.23 | -0.00 | 2012-07-26 |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,298,400 | -22,000 | 0.04 | -0.00 | 2012-07-26 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,594,201 | -24,800 | 0.04 | -0.00 | 2012-07-26 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 125,000 | -27,000 | 0.00 | -0.00 | 2012-07-26 |
| 68 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 64,800 | -30,000 | 0.00 | -0.00 | 2012-07-26 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,352,934,724 | -53,102 | 19.54 | -0.00 | 2012-07-26 |
| 70 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 827,907 | -57,600 | 0.01 | -0.00 | 2012-07-26 |
| 71 | B01330 | NOMURA SECURITIES (HK) LTD | 5,009,565 | -59,828 | 0.04 | -0.00 | 2012-07-26 |
| 72 | B01130 | BOCI SECURITIES LTD | 8,520,030 | -115,000 | 0.07 | -0.00 | 2012-07-26 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 971,400 | -143,000 | 0.01 | -0.00 | 2012-07-26 |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,358,092 | -253,600 | 0.01 | -0.00 | 2012-07-26 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,285,683,302 | -309,861 | 18.98 | -0.00 | 2012-07-26 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -609,600 | -0.01 | 2012-07-26 | |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,704,609 | -687,474 | 0.55 | -0.01 | 2012-07-26 |
| 78 | C00093 | BNP PARIBAS | 288,077,070 | -744,350 | 2.39 | -0.01 | 2012-07-26 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,182,876 | -1,375,290 | 0.14 | -0.01 | 2012-07-26 |
| 80 | C00010 | CITIBANK N.A. | 964,518,040 | -2,353,600 | 8.01 | -0.02 | 2012-07-26 |
| 80 | Total changed named holdings | 11,817,162,433 | 22,000 | 98.12 | 0.00 | ||
| 349 | Unchanged named holdings | 194,872,415 | 0 | 1.62 | 0.00 | ||
| 429 | Total named holdings | 12,012,034,848 | 22,000 | 99.73 | 0.00 | ||
| 436 | Unnamed Investor Participants | 2,804,862 | 2,000 | 0.02 | 0.00 | ||
| 865 | Total securities in CCASS | 12,014,839,710 | 24,000 | 99.76 | 0.00 | ||
| Securities not in CCASS | 29,160,291 | -24,000 | 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 | 2012-07-24 |
| Volume | 14,886,536 |
| Turnover | 400,177,383 |
| Average price | 26.882 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy