AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2012-07-30 to 2012-07-31
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 | C00010 | CITIBANK N.A. | 965,968,383 | 1,831,619 | 8.02 | 0.02 | 2012-07-31 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,288,649,108 | 1,804,502 | 19.00 | 0.01 | 2012-07-31 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,591,056 | 1,360,292 | 0.14 | 0.01 | 2012-07-31 |
| 4 | C00093 | BNP PARIBAS | 287,579,150 | 572,200 | 2.39 | 0.00 | 2012-07-31 |
| 5 | C00074 | DEUTSCHE BANK AG | 30,225,879 | 415,000 | 0.25 | 0.00 | 2012-07-31 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 461,800 | 406,384 | 0.00 | 0.00 | 2012-07-31 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,163,961 | 312,416 | 0.32 | 0.00 | 2012-07-31 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,083,292 | 307,500 | 0.02 | 0.00 | 2012-07-31 |
| 9 | B01298 | GET NICE SECURITIES LTD | 657,800 | 281,000 | 0.01 | 0.00 | 2012-07-31 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,534,800 | 259,200 | 0.01 | 0.00 | 2012-07-31 |
| 11 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,451,707 | 229,400 | 0.01 | 0.00 | 2012-07-31 |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 16,031,035 | 217,600 | 0.13 | 0.00 | 2012-07-31 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 2,952,415 | 214,800 | 0.02 | 0.00 | 2012-07-31 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,475,400 | 154,200 | 0.01 | 0.00 | 2012-07-31 |
| 15 | B01130 | BOCI SECURITIES LTD | 8,658,030 | 101,200 | 0.07 | 0.00 | 2012-07-31 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,031,507 | 96,200 | 0.35 | 0.00 | 2012-07-31 |
| 17 | B01483 | BULLISH SECURITIES LTD | 262,800 | 70,000 | 0.00 | 0.00 | 2012-07-31 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,168,400 | 61,400 | 0.03 | 0.00 | 2012-07-31 |
| 19 | B01641 | FULL WIN SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-07-31 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 27,554,756 | 39,200 | 0.23 | 0.00 | 2012-07-31 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,705,600 | 38,200 | 0.01 | 0.00 | 2012-07-31 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,497,800 | 35,400 | 0.04 | 0.00 | 2012-07-31 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,895,920 | 30,000 | 0.05 | 0.00 | 2012-07-31 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 155,600 | 29,000 | 0.00 | 0.00 | 2012-07-31 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 218,400 | 24,600 | 0.00 | 0.00 | 2012-07-31 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 338,397 | 23,400 | 0.00 | 0.00 | 2012-07-31 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 317,400 | 22,000 | 0.00 | 0.00 | 2012-07-31 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 953,600 | 20,000 | 0.01 | 0.00 | 2012-07-31 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,063,016 | 17,200 | 0.01 | 0.00 | 2012-07-31 |
| 30 | B01252 | CORPORATE BROKERS LTD | 189,600 | 17,000 | 0.00 | 0.00 | 2012-07-31 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,455,800 | 16,800 | 0.02 | 0.00 | 2012-07-31 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 103,400 | 16,000 | 0.00 | 0.00 | 2012-07-31 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 427,800 | 15,000 | 0.00 | 0.00 | 2012-07-31 |
| 34 | B01550 | HUAYU SECURITIES LTD | 184,600 | 14,000 | 0.00 | 0.00 | 2012-07-31 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 526,000 | 14,000 | 0.00 | 0.00 | 2012-07-31 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,016,200 | 14,000 | 0.03 | 0.00 | 2012-07-31 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,836,000 | 12,600 | 0.02 | 0.00 | 2012-07-31 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 610,400 | 12,200 | 0.01 | 0.00 | 2012-07-31 |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,211,646 | 12,200 | 0.01 | 0.00 | 2012-07-31 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 3,243,144 | 12,000 | 0.03 | 0.00 | 2012-07-31 |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,400 | 11,000 | 0.00 | 0.00 | 2012-07-31 |
| 42 | B01610 | KGI ASIA LTD | 1,802,000 | 10,600 | 0.01 | 0.00 | 2012-07-31 |
| 43 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 25,200 | 10,000 | 0.00 | 0.00 | 2012-07-31 |
| 44 | B01462 | MANGO FINANCIAL LTD | 75,400 | 10,000 | 0.00 | 0.00 | 2012-07-31 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 61,200 | 10,000 | 0.00 | 0.00 | 2012-07-31 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,269,300 | 9,000 | 0.04 | 0.00 | 2012-07-31 |
| 47 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 14,000 | 9,000 | 0.00 | 0.00 | 2012-07-31 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 443,090 | 8,000 | 0.00 | 0.00 | 2012-07-31 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 613,400 | 7,800 | 0.01 | 0.00 | 2012-07-31 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 753,000 | 7,000 | 0.01 | 0.00 | 2012-07-31 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 98,200 | 7,000 | 0.00 | 0.00 | 2012-07-31 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 620,600 | 6,400 | 0.01 | 0.00 | 2012-07-31 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 488,400 | 5,000 | 0.00 | 0.00 | 2012-07-31 |
| 54 | B01725 | GT CAPITAL LTD | 14,600 | 5,000 | 0.00 | 0.00 | 2012-07-31 |
| 55 | B01527 | NITTAN SECURITIES ASIA LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2012-07-31 |
| 56 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 27,200 | 5,000 | 0.00 | 0.00 | 2012-07-31 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,344,600 | 5,000 | 0.01 | 0.00 | 2012-07-31 |
| 58 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 48,400 | 4,000 | 0.00 | 0.00 | 2012-07-31 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 118,800 | 4,000 | 0.00 | 0.00 | 2012-07-31 |
| 60 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 42,052,920 | 3,400 | 0.35 | 0.00 | 2012-07-31 |
| 61 | B01271 | HANG TAI SECURITIES LTD | 209,600 | 3,200 | 0.00 | 0.00 | 2012-07-31 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 2,497,717 | 2,800 | 0.02 | 0.00 | 2012-07-31 |
| 63 | B01460 | BERICH BROKERAGE LTD | 56,200 | 2,000 | 0.00 | 0.00 | 2012-07-31 |
| 64 | B01570 | GOLDENWAY SECURITIES CO LTD | 154,400 | 2,000 | 0.00 | 0.00 | 2012-07-31 |
| 65 | B01492 | KAM WAH SECURITIES LTD | 15,200 | 2,000 | 0.00 | 0.00 | 2012-07-31 |
| 66 | B01698 | LUEN SING SECURITIES LTD | 27,400 | 2,000 | 0.00 | 0.00 | 2012-07-31 |
| 67 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 12,800 | 2,000 | 0.00 | 0.00 | 2012-07-31 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,895,000 | 2,000 | 0.02 | 0.00 | 2012-07-31 |
| 69 | B01445 | VICTORY SECURITIES CO LTD | 220,400 | 2,000 | 0.00 | 0.00 | 2012-07-31 |
| 70 | B01788 | SUNRISE SECURITIES LTD | 38,200 | 1,400 | 0.00 | 0.00 | 2012-07-31 |
| 71 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 100,401 | 1,400 | 0.00 | 0.00 | 2012-07-31 |
| 72 | B01343 | CELETIO INVESTMENTS LTD | 47,800 | 1,000 | 0.00 | 0.00 | 2012-07-31 |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 315,400 | 1,000 | 0.00 | 0.00 | 2012-07-31 |
| 74 | B01458 | YICKO SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2012-07-31 |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,800 | 600 | 0.00 | 0.00 | 2012-07-31 |
| 76 | B01696 | HANTEC SECURITIES CO LTD | 17,400 | 600 | 0.00 | 0.00 | 2012-07-31 |
| 77 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 47,000 | 400 | 0.00 | 0.00 | 2012-07-31 |
| 78 | B01651 | MING HON SECURITIES LTD | 10,400 | 400 | 0.00 | 0.00 | 2012-07-31 |
| 79 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 400 | 200 | 0.00 | 0.00 | 2012-07-31 |
| 80 | B01646 | TAI NING STOCK CO LTD | 38,000 | 200 | 0.00 | 0.00 | 2012-07-31 |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 60,394 | 92 | 0.00 | 0.00 | 2012-07-31 |
| 82 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 94,895 | -123 | 0.00 | -0.00 | 2012-07-31 |
| 83 | B01342 | WAH THAI SECURITIES LTD | 3,600 | -200 | 0.00 | -0.00 | 2012-07-31 |
| 84 | B01665 | WINSOME STOCK CO LTD | 64,400 | -400 | 0.00 | -0.00 | 2012-07-31 |
| 85 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,475,600 | -800 | 0.05 | -0.00 | 2012-07-31 |
| 86 | B01636 | BUSINESS SECURITIES LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2012-07-31 |
| 87 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2012-07-31 |
| 88 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 387,400 | -1,000 | 0.00 | -0.00 | 2012-07-31 |
| 89 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 160,200 | -1,000 | 0.00 | -0.00 | 2012-07-31 |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,372,946 | -1,000 | 0.04 | -0.00 | 2012-07-31 |
| 91 | B01416 | VC BROKERAGE LTD | 279,200 | -1,000 | 0.00 | -0.00 | 2012-07-31 |
| 92 | B01685 | ARK SECURITIES (HONG KONG) LTD | 127,974 | -2,000 | 0.00 | -0.00 | 2012-07-31 |
| 93 | B01514 | KARL-THOMSON SECURITIES CO LTD | 67,113 | -2,000 | 0.00 | -0.00 | 2012-07-31 |
| 94 | B01340 | LEHIN SECURITIES LTD | 60,720 | -2,000 | 0.00 | -0.00 | 2012-07-31 |
| 95 | B01773 | TOYO SECURITIES ASIA LTD | 165,200 | -2,000 | 0.00 | -0.00 | 2012-07-31 |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,455,000 | -2,200 | 0.03 | -0.00 | 2012-07-31 |
| 97 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,287,400 | -3,200 | 0.04 | -0.00 | 2012-07-31 |
| 98 | B01289 | SOUTH CHINA SECURITIES LTD | 365,974 | -3,200 | 0.00 | -0.00 | 2012-07-31 |
| 99 | B01217 | TAIPING SECURITIES (HK) CO LTD | 231,800 | -4,000 | 0.00 | -0.00 | 2012-07-31 |
| 100 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,225,400 | -4,600 | 0.01 | -0.00 | 2012-07-31 |
| 101 | B01423 | PRUDENTIAL BROKERAGE LTD | 697,000 | -6,000 | 0.01 | -0.00 | 2012-07-31 |
| 102 | B01330 | NOMURA SECURITIES (HK) LTD | 5,014,551 | -6,874 | 0.04 | -0.00 | 2012-07-31 |
| 103 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,400 | -9,000 | 0.00 | -0.00 | 2012-07-31 |
| 104 | B01433 | HING WAI ALLIED SECURITIES LTD | 84,000 | -9,000 | 0.00 | -0.00 | 2012-07-31 |
| 105 | B01438 | KINGSTON SECURITIES LTD | 36,000 | -9,000 | 0.00 | -0.00 | 2012-07-31 |
| 106 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,615,400 | -10,000 | 0.02 | -0.00 | 2012-07-31 |
| 107 | B01373 | CHRISTFUND SECURITIES LTD | 228,800 | -10,000 | 0.00 | -0.00 | 2012-07-31 |
| 108 | B01673 | FULBRIGHT SECURITIES LTD | 341,200 | -10,000 | 0.00 | -0.00 | 2012-07-31 |
| 109 | C00018 | HANG SENG BANK LTD | 14,932,985 | -10,000 | 0.12 | -0.00 | 2012-07-31 |
| 110 | B01184 | QUAM SECURITIES LTD | 256,800 | -11,000 | 0.00 | -0.00 | 2012-07-31 |
| 111 | B01183 | CHONG HING SECURITIES LTD | 1,707,400 | -14,200 | 0.01 | -0.00 | 2012-07-31 |
| 112 | B01209 | MASON SECURITIES LTD | 1,779,800 | -14,400 | 0.01 | -0.00 | 2012-07-31 |
| 113 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 35,800 | -20,000 | 0.00 | -0.00 | 2012-07-31 |
| 114 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,201,800 | -25,800 | 0.03 | -0.00 | 2012-07-31 |
| 115 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 310,298 | -40,000 | 0.00 | -0.00 | 2012-07-31 |
| 116 | B01421 | ONEPLATFORM SECURITIES LTD | 32,800 | -40,200 | 0.00 | -0.00 | 2012-07-31 |
| 117 | B01749 | TANG KEE SECURITIES LTD | 233,800 | -50,000 | 0.00 | -0.00 | 2012-07-31 |
| 118 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,947,000 | -52,000 | 0.15 | -0.00 | 2012-07-31 |
| 119 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 921 | -61,536 | 0.00 | -0.00 | 2012-07-31 |
| 120 | C00003 | THE BANK OF EAST ASIA LTD | 8,805,411 | -64,200 | 0.07 | -0.00 | 2012-07-31 |
| 121 | B01839 | RABO BROKERAGE HK LTD | 6,550 | -250,000 | 0.00 | -0.00 | 2012-07-31 |
| 122 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,579,001 | -272,200 | 0.04 | -0.00 | 2012-07-31 |
| 123 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,692,600 | -407,200 | 0.02 | -0.00 | 2012-07-31 |
| 124 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,538,111 | -656,900 | 0.54 | -0.01 | 2012-07-31 |
| 125 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,151,178 | -997,141 | 0.13 | -0.01 | 2012-07-31 |
| 126 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,483,193,735 | -3,101,431 | 45.53 | -0.03 | 2012-07-31 |
| 127 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,355,882,347 | -3,139,600 | 19.56 | -0.03 | 2012-07-31 |
| 127 | Total changed named holdings | 11,832,387,734 | 9,800 | 98.24 | 0.00 | ||
| 303 | Unchanged named holdings | 179,666,914 | 0 | 1.49 | 0.00 | ||
| 430 | Total named holdings | 12,012,054,648 | 9,800 | 99.73 | 0.00 | ||
| 434 | Unnamed Investor Participants | 2,792,862 | -7,000 | 0.02 | -0.00 | ||
| 864 | Total securities in CCASS | 12,014,847,510 | 2,800 | 99.76 | 0.00 | ||
| Securities not in CCASS | 29,152,491 | -2,800 | 0.24 | -0.00 | |||
| Issued securities | 12,044,000,001 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-27 |
| Volume | 29,837,833 |
| Turnover | 808,171,847 |
| Average price | 27.085 |
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