AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2012-07-31 to 2012-08-01
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,674,323 | 7,083,267 | 0.20 | 0.06 | 2012-08-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,361,314,981 | 5,432,634 | 19.61 | 0.05 | 2012-08-01 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,105,692 | 3,022,400 | 0.04 | 0.03 | 2012-08-01 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,612,500 | 1,150,700 | 0.01 | 0.01 | 2012-08-01 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 337,621 | 336,700 | 0.00 | 0.00 | 2012-08-01 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,390,553 | 226,592 | 0.32 | 0.00 | 2012-08-01 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,340,800 | 115,400 | 0.01 | 0.00 | 2012-08-01 |
| 8 | B01749 | TANG KEE SECURITIES LTD | 282,800 | 49,000 | 0.00 | 0.00 | 2012-08-01 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 5,042,765 | 28,214 | 0.04 | 0.00 | 2012-08-01 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 448,090 | 5,000 | 0.00 | 0.00 | 2012-08-01 |
| 11 | B01659 | CHEER UNION SECURITIES LTD | 37,600 | 3,600 | 0.00 | 0.00 | 2012-08-01 |
| 12 | B01298 | GET NICE SECURITIES LTD | 659,800 | 2,000 | 0.01 | 0.00 | 2012-08-01 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 318,400 | 1,000 | 0.00 | 0.00 | 2012-08-01 |
| 14 | B01588 | LEI SHING HONG SECURITIES LTD | 68,000 | 1,000 | 0.00 | 0.00 | 2012-08-01 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 316,400 | 1,000 | 0.00 | 0.00 | 2012-08-01 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,800 | 600 | 0.00 | 0.00 | 2012-08-01 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 94,800 | -95 | 0.00 | -0.00 | 2012-08-01 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 61,077 | -131 | 0.00 | -0.00 | 2012-08-01 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 60,253 | -141 | 0.00 | -0.00 | 2012-08-01 |
| 20 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 200 | -200 | 0.00 | -0.00 | 2012-08-01 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 91,000 | -200 | 0.00 | -0.00 | 2012-08-01 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,200 | -200 | 0.00 | -0.00 | 2012-08-01 |
| 23 | B01651 | MING HON SECURITIES LTD | 10,000 | -400 | 0.00 | -0.00 | 2012-08-01 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 16,800 | -600 | 0.00 | -0.00 | 2012-08-01 |
| 25 | B01421 | ONEPLATFORM SECURITIES LTD | 32,200 | -600 | 0.00 | -0.00 | 2012-08-01 |
| 26 | B01340 | LEHIN SECURITIES LTD | 59,920 | -800 | 0.00 | -0.00 | 2012-08-01 |
| 27 | B01754 | ASIA PACIFIC SECURITIES LTD | 66,200 | -1,000 | 0.00 | -0.00 | 2012-08-01 |
| 28 | B01258 | CHINA POINT STOCK BROKERS LTD | 9,400 | -1,000 | 0.00 | -0.00 | 2012-08-01 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 752,000 | -1,000 | 0.01 | -0.00 | 2012-08-01 |
| 30 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2012-08-01 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 83,000 | -1,000 | 0.00 | -0.00 | 2012-08-01 |
| 32 | B01123 | HING WONG SECURITIES LTD | 185,600 | -1,000 | 0.00 | -0.00 | 2012-08-01 |
| 33 | B01780 | TUNG SHUN SECURITIES LTD | 32,200 | -1,000 | 0.00 | -0.00 | 2012-08-01 |
| 34 | B01416 | VC BROKERAGE LTD | 278,200 | -1,000 | 0.00 | -0.00 | 2012-08-01 |
| 35 | B01732 | WINTECH SECURITIES LTD | 525,000 | -1,000 | 0.00 | -0.00 | 2012-08-01 |
| 36 | B01678 | GLS SECURITIES LTD | 15,800 | -1,400 | 0.00 | -0.00 | 2012-08-01 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 34,600 | -1,400 | 0.00 | -0.00 | 2012-08-01 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,200 | -1,600 | 0.00 | -0.00 | 2012-08-01 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,200 | -1,800 | 0.00 | -0.00 | 2012-08-01 |
| 40 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 448,200 | -1,800 | 0.00 | -0.00 | 2012-08-01 |
| 41 | B01460 | BERICH BROKERAGE LTD | 54,200 | -2,000 | 0.00 | -0.00 | 2012-08-01 |
| 42 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,400 | -2,000 | 0.00 | -0.00 | 2012-08-01 |
| 43 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 9,800 | -2,000 | 0.00 | -0.00 | 2012-08-01 |
| 44 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 46,400 | -2,000 | 0.00 | -0.00 | 2012-08-01 |
| 45 | B01751 | IMAGI BROKERAGE LTD | 22,600 | -2,000 | 0.00 | -0.00 | 2012-08-01 |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 72,200 | -2,200 | 0.00 | -0.00 | 2012-08-01 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 694,800 | -2,200 | 0.01 | -0.00 | 2012-08-01 |
| 48 | B01450 | DL BROKERAGE LTD | 211,400 | -2,800 | 0.00 | -0.00 | 2012-08-01 |
| 49 | B01685 | ARK SECURITIES (HONG KONG) LTD | 124,974 | -3,000 | 0.00 | -0.00 | 2012-08-01 |
| 50 | C00091 | BANK OF SINGAPORE LTD | 2,240,600 | -3,000 | 0.02 | -0.00 | 2012-08-01 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 338,200 | -3,000 | 0.00 | -0.00 | 2012-08-01 |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 217,400 | -3,000 | 0.00 | -0.00 | 2012-08-01 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,283,800 | -3,600 | 0.04 | -0.00 | 2012-08-01 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 362,374 | -3,600 | 0.00 | -0.00 | 2012-08-01 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 2,493,917 | -3,800 | 0.02 | -0.00 | 2012-08-01 |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 522,000 | -4,000 | 0.00 | -0.00 | 2012-08-01 |
| 57 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 8,800 | -4,000 | 0.00 | -0.00 | 2012-08-01 |
| 58 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2012-08-01 |
| 59 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 26,307,084 | -4,350 | 0.22 | -0.00 | 2012-08-01 |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 61,400 | -5,000 | 0.00 | -0.00 | 2012-08-01 |
| 61 | B01469 | KAISER SECURITIES LTD | 55,600 | -5,000 | 0.00 | -0.00 | 2012-08-01 |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 62,113 | -5,000 | 0.00 | -0.00 | 2012-08-01 |
| 63 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,600 | -5,000 | 0.00 | -0.00 | 2012-08-01 |
| 64 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 22,200 | -5,000 | 0.00 | -0.00 | 2012-08-01 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 171,000 | -5,200 | 0.00 | -0.00 | 2012-08-01 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 615,200 | -5,400 | 0.01 | -0.00 | 2012-08-01 |
| 67 | B01740 | WIN SECURITIES LTD | 138,800 | -5,400 | 0.00 | -0.00 | 2012-08-01 |
| 68 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 16,025,435 | -5,600 | 0.13 | -0.00 | 2012-08-01 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,211,492 | -9,000 | 0.01 | -0.00 | 2012-08-01 |
| 70 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 5,000 | -9,000 | 0.00 | -0.00 | 2012-08-01 |
| 71 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 15,200 | -10,000 | 0.00 | -0.00 | 2012-08-01 |
| 72 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,000 | -10,000 | 0.00 | -0.00 | 2012-08-01 |
| 73 | B01308 | M&F ASSET MANAGEMENT LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2012-08-01 |
| 74 | B01150 | MTF SECURITIES LTD | 119,600 | -10,000 | 0.00 | -0.00 | 2012-08-01 |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 90,800 | -10,000 | 0.00 | -0.00 | 2012-08-01 |
| 76 | B01407 | WIN WONG SECURITIES LTD | 51,200 | -10,000 | 0.00 | -0.00 | 2012-08-01 |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 600,200 | -10,200 | 0.00 | -0.00 | 2012-08-01 |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 417,600 | -10,200 | 0.00 | -0.00 | 2012-08-01 |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 107,600 | -11,200 | 0.00 | -0.00 | 2012-08-01 |
| 80 | B01550 | HUAYU SECURITIES LTD | 170,600 | -14,000 | 0.00 | -0.00 | 2012-08-01 |
| 81 | B01373 | CHRISTFUND SECURITIES LTD | 213,800 | -15,000 | 0.00 | -0.00 | 2012-08-01 |
| 82 | B01271 | HANG TAI SECURITIES LTD | 192,600 | -17,000 | 0.00 | -0.00 | 2012-08-01 |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 596,000 | -17,400 | 0.00 | -0.00 | 2012-08-01 |
| 84 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-08-01 |
| 85 | B01636 | BUSINESS SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2012-08-01 |
| 86 | B01252 | CORPORATE BROKERS LTD | 169,600 | -20,000 | 0.00 | -0.00 | 2012-08-01 |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 1,812,000 | -24,000 | 0.02 | -0.00 | 2012-08-01 |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,668,600 | -24,000 | 0.02 | -0.00 | 2012-08-01 |
| 89 | B01610 | KGI ASIA LTD | 1,777,800 | -24,200 | 0.01 | -0.00 | 2012-08-01 |
| 90 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,318,000 | -26,600 | 0.01 | -0.00 | 2012-08-01 |
| 91 | B01564 | ABCI SECURITIES CO LTD | 76,400 | -27,000 | 0.00 | -0.00 | 2012-08-01 |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 3,213,544 | -29,600 | 0.03 | -0.00 | 2012-08-01 |
| 93 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 188,400 | -30,000 | 0.00 | -0.00 | 2012-08-01 |
| 94 | B01695 | DAH SING SECURITIES LTD | 1,180,846 | -30,800 | 0.01 | -0.00 | 2012-08-01 |
| 95 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,583,400 | -32,000 | 0.02 | -0.00 | 2012-08-01 |
| 96 | B01183 | CHONG HING SECURITIES LTD | 1,674,600 | -32,800 | 0.01 | -0.00 | 2012-08-01 |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,419,800 | -35,200 | 0.03 | -0.00 | 2012-08-01 |
| 98 | B01121 | SG SECURITIES (HK) LTD | 2,914,015 | -38,400 | 0.02 | -0.00 | 2012-08-01 |
| 99 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 271,298 | -39,000 | 0.00 | -0.00 | 2012-08-01 |
| 100 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,855,200 | -39,800 | 0.02 | -0.00 | 2012-08-01 |
| 101 | B01818 | I-ACCESS INVESTORS LTD | 297,997 | -40,400 | 0.00 | -0.00 | 2012-08-01 |
| 102 | B01584 | CHIEF SECURITIES LTD | 1,019,616 | -43,400 | 0.01 | -0.00 | 2012-08-01 |
| 103 | C00003 | THE BANK OF EAST ASIA LTD | 8,757,611 | -47,800 | 0.07 | -0.00 | 2012-08-01 |
| 104 | B01246 | ROCTEC SECURITIES CO LTD | 164,200 | -50,000 | 0.00 | -0.00 | 2012-08-01 |
| 105 | B01700 | REALINK FINANCIAL TRADE LTD | 104,600 | -51,000 | 0.00 | -0.00 | 2012-08-01 |
| 106 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,402,200 | -53,600 | 0.02 | -0.00 | 2012-08-01 |
| 107 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,318,946 | -54,000 | 0.04 | -0.00 | 2012-08-01 |
| 108 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,958,800 | -57,400 | 0.03 | -0.00 | 2012-08-01 |
| 109 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,439,400 | -58,400 | 0.04 | -0.00 | 2012-08-01 |
| 110 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,834,920 | -61,000 | 0.05 | -0.00 | 2012-08-01 |
| 111 | C00074 | DEUTSCHE BANK AG | 30,152,879 | -73,000 | 0.25 | -0.00 | 2012-08-01 |
| 112 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,622,400 | -83,200 | 0.01 | -0.00 | 2012-08-01 |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000,934 | -150,244 | 0.13 | -0.00 | 2012-08-01 |
| 114 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,017,800 | -150,600 | 0.03 | -0.00 | 2012-08-01 |
| 115 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,044,600 | -157,200 | 0.03 | -0.00 | 2012-08-01 |
| 116 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,788,000 | -159,000 | 0.15 | -0.00 | 2012-08-01 |
| 117 | B01284 | HANG SENG SECURITIES LTD | 27,344,356 | -210,400 | 0.23 | -0.00 | 2012-08-01 |
| 118 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,288,428,731 | -220,377 | 19.00 | -0.00 | 2012-08-01 |
| 119 | B01130 | BOCI SECURITIES LTD | 8,420,030 | -238,000 | 0.07 | -0.00 | 2012-08-01 |
| 120 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,235,200 | -240,200 | 0.01 | -0.00 | 2012-08-01 |
| 121 | C00018 | HANG SENG BANK LTD | 14,682,385 | -250,600 | 0.12 | -0.00 | 2012-08-01 |
| 122 | C00010 | CITIBANK N.A. | 965,712,171 | -256,212 | 8.02 | -0.00 | 2012-08-01 |
| 123 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,874,100 | -395,200 | 0.03 | -0.00 | 2012-08-01 |
| 124 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,128,801 | -450,200 | 0.03 | -0.00 | 2012-08-01 |
| 125 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 837,200 | -697,600 | 0.01 | -0.01 | 2012-08-01 |
| 126 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,185,507 | -846,000 | 0.34 | -0.01 | 2012-08-01 |
| 127 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 513,507 | -938,200 | 0.00 | -0.01 | 2012-08-01 |
| 128 | C00093 | BNP PARIBAS | 286,501,900 | -1,077,250 | 2.38 | -0.01 | 2012-08-01 |
| 129 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,065,211 | -1,472,900 | 0.52 | -0.01 | 2012-08-01 |
| 130 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,475,110,128 | -8,083,607 | 45.46 | -0.07 | 2012-08-01 |
| 130 | Total changed named holdings | 11,812,111,797 | 2,200 | 98.07 | 0.00 | ||
| 300 | Unchanged named holdings | 199,945,051 | 0 | 1.66 | 0.00 | ||
| 430 | Total named holdings | 12,012,056,848 | 2,200 | 99.73 | 0.00 | ||
| 434 | Unnamed Investor Participants | 2,792,862 | 0 | 0.02 | 0.00 | ||
| 864 | Total securities in CCASS | 12,014,849,710 | 2,200 | 99.76 | 0.00 | ||
| Securities not in CCASS | 29,150,291 | -2,200 | 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 | 2012-07-30 |
| Volume | 32,199,679 |
| Turnover | 880,852,718 |
| Average price | 27.356 |
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