AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2012-08-15 to 2012-08-16
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 | 5,462,130,996 | 5,834,048 | 45.35 | 0.05 | 2012-08-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,361,369,157 | 2,132,020 | 19.61 | 0.02 | 2012-08-16 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,119,668 | 1,844,800 | 0.10 | 0.02 | 2012-08-16 |
| 4 | C00093 | BNP PARIBAS | 286,491,291 | 714,800 | 2.38 | 0.01 | 2012-08-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,743,384 | 578,924 | 0.53 | 0.00 | 2012-08-16 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 701,600 | 337,000 | 0.01 | 0.00 | 2012-08-16 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 4,620,355 | 172,600 | 0.04 | 0.00 | 2012-08-16 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 277,642 | 94,549 | 0.00 | 0.00 | 2012-08-16 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,121,800 | 62,000 | 0.01 | 0.00 | 2012-08-16 |
| 10 | C00074 | DEUTSCHE BANK AG | 29,879,735 | 36,400 | 0.25 | 0.00 | 2012-08-16 |
| 11 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 412,507 | 17,600 | 0.00 | 0.00 | 2012-08-16 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 165,000 | 10,000 | 0.00 | 0.00 | 2012-08-16 |
| 13 | B01610 | KGI ASIA LTD | 1,815,400 | 4,000 | 0.02 | 0.00 | 2012-08-16 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 502,000 | 4,000 | 0.00 | 0.00 | 2012-08-16 |
| 15 | B01290 | SPS SECURITIES LTD | 198,800 | 2,400 | 0.00 | 0.00 | 2012-08-16 |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-08-16 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 63,067 | 1,800 | 0.00 | 0.00 | 2012-08-16 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,278,321 | 1,200 | 0.01 | 0.00 | 2012-08-16 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,123 | 200 | 0.00 | 0.00 | 2012-08-16 |
| 20 | B01340 | LEHIN SECURITIES LTD | 61,220 | 200 | 0.00 | 0.00 | 2012-08-16 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,937,800 | 200 | 0.02 | 0.00 | 2012-08-16 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 95,079 | 100 | 0.00 | 0.00 | 2012-08-16 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 63,223 | -138 | 0.00 | -0.00 | 2012-08-16 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 227,600 | -200 | 0.00 | -0.00 | 2012-08-16 |
| 25 | B01246 | ROCTEC SECURITIES CO LTD | 114,000 | -200 | 0.00 | -0.00 | 2012-08-16 |
| 26 | B01678 | GLS SECURITIES LTD | 17,400 | -400 | 0.00 | -0.00 | 2012-08-16 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 233,800 | -400 | 0.00 | -0.00 | 2012-08-16 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,839,600 | -600 | 0.02 | -0.00 | 2012-08-16 |
| 29 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 387,800 | -600 | 0.00 | -0.00 | 2012-08-16 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 60,400 | -600 | 0.00 | -0.00 | 2012-08-16 |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 47,000 | -1,000 | 0.00 | -0.00 | 2012-08-16 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 216,200 | -1,000 | 0.00 | -0.00 | 2012-08-16 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 755,400 | -1,000 | 0.01 | -0.00 | 2012-08-16 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 58,400 | -1,000 | 0.00 | -0.00 | 2012-08-16 |
| 35 | B01212 | HENYEP SECURITIES LTD | 62,800 | -1,000 | 0.00 | -0.00 | 2012-08-16 |
| 36 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 9,600 | -1,000 | 0.00 | -0.00 | 2012-08-16 |
| 37 | B01648 | STELLAR SECURITIES LTD | 5,600 | -1,000 | 0.00 | -0.00 | 2012-08-16 |
| 38 | B01569 | TANG PING KONG LTD | 23,800 | -1,000 | 0.00 | -0.00 | 2012-08-16 |
| 39 | B01389 | ZHONGRONG PT SECURITIES LTD | 59,400 | -1,000 | 0.00 | -0.00 | 2012-08-16 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,800 | -1,200 | 0.00 | -0.00 | 2012-08-16 |
| 41 | B01510 | ORIENTAL PATRON SECURITIES LTD | 30,400 | -1,800 | 0.00 | -0.00 | 2012-08-16 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 705,400 | -1,800 | 0.01 | -0.00 | 2012-08-16 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 425,000 | -1,800 | 0.00 | -0.00 | 2012-08-16 |
| 44 | B01685 | ARK SECURITIES (HONG KONG) LTD | 129,974 | -2,000 | 0.00 | -0.00 | 2012-08-16 |
| 45 | B01460 | BERICH BROKERAGE LTD | 54,200 | -2,000 | 0.00 | -0.00 | 2012-08-16 |
| 46 | B01659 | CHEER UNION SECURITIES LTD | 37,600 | -2,000 | 0.00 | -0.00 | 2012-08-16 |
| 47 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 18,400 | -2,000 | 0.00 | -0.00 | 2012-08-16 |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 91,000 | -2,000 | 0.00 | -0.00 | 2012-08-16 |
| 49 | B01566 | K.K.M. SECURITIES LTD | 29,400 | -2,000 | 0.00 | -0.00 | 2012-08-16 |
| 50 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 9,800 | -2,000 | 0.00 | -0.00 | 2012-08-16 |
| 51 | B01788 | SUNRISE SECURITIES LTD | 38,200 | -2,000 | 0.00 | -0.00 | 2012-08-16 |
| 52 | B01646 | TAI NING STOCK CO LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2012-08-16 |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 66,400 | -2,000 | 0.00 | -0.00 | 2012-08-16 |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 194,400 | -2,000 | 0.00 | -0.00 | 2012-08-16 |
| 55 | B01609 | WILBY SECURITIES LTD | 1,800 | -2,000 | 0.00 | -0.00 | 2012-08-16 |
| 56 | B01570 | GOLDENWAY SECURITIES CO LTD | 151,400 | -3,000 | 0.00 | -0.00 | 2012-08-16 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,334,000 | -3,000 | 0.01 | -0.00 | 2012-08-16 |
| 58 | B01416 | VC BROKERAGE LTD | 278,400 | -3,000 | 0.00 | -0.00 | 2012-08-16 |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,156,000 | -3,200 | 0.04 | -0.00 | 2012-08-16 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 598,800 | -4,000 | 0.00 | -0.00 | 2012-08-16 |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 76,113 | -4,000 | 0.00 | -0.00 | 2012-08-16 |
| 62 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 15,200 | -5,000 | 0.00 | -0.00 | 2012-08-16 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 592,000 | -5,000 | 0.00 | -0.00 | 2012-08-16 |
| 64 | B01252 | CORPORATE BROKERS LTD | 163,600 | -5,000 | 0.00 | -0.00 | 2012-08-16 |
| 65 | B01708 | ROSA SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2012-08-16 |
| 66 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 12,800 | -5,000 | 0.00 | -0.00 | 2012-08-16 |
| 67 | B01271 | HANG TAI SECURITIES LTD | 189,800 | -5,400 | 0.00 | -0.00 | 2012-08-16 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,256,492 | -5,800 | 0.01 | -0.00 | 2012-08-16 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 1,728,600 | -8,400 | 0.01 | -0.00 | 2012-08-16 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,291,000 | -9,400 | 0.02 | -0.00 | 2012-08-16 |
| 71 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 150,200 | -10,000 | 0.00 | -0.00 | 2012-08-16 |
| 72 | B01407 | WIN WONG SECURITIES LTD | 60,200 | -10,000 | 0.00 | -0.00 | 2012-08-16 |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 198,600 | -10,000 | 0.00 | -0.00 | 2012-08-16 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,875,800 | -10,200 | 0.03 | -0.00 | 2012-08-16 |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 314,400 | -10,400 | 0.00 | -0.00 | 2012-08-16 |
| 76 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 26,259,484 | -11,000 | 0.22 | -0.00 | 2012-08-16 |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 1,838,200 | -11,000 | 0.02 | -0.00 | 2012-08-16 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,667,800 | -12,000 | 0.02 | -0.00 | 2012-08-16 |
| 79 | B01433 | HING WAI ALLIED SECURITIES LTD | 89,600 | -13,000 | 0.00 | -0.00 | 2012-08-16 |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 2,499,117 | -13,200 | 0.02 | -0.00 | 2012-08-16 |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 102,400 | -13,800 | 0.00 | -0.00 | 2012-08-16 |
| 82 | B01275 | SANFULL SECURITIES LTD | 299,000 | -16,000 | 0.00 | -0.00 | 2012-08-16 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,225,401 | -16,400 | 0.04 | -0.00 | 2012-08-16 |
| 84 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,546,800 | -19,000 | 0.02 | -0.00 | 2012-08-16 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,097,047 | -19,000 | 0.03 | -0.00 | 2012-08-16 |
| 86 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,821,520 | -20,000 | 0.05 | -0.00 | 2012-08-16 |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,149,546 | -20,000 | 0.03 | -0.00 | 2012-08-16 |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 297,197 | -21,400 | 0.00 | -0.00 | 2012-08-16 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,402,200 | -21,800 | 0.04 | -0.00 | 2012-08-16 |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,994,000 | -22,200 | 0.03 | -0.00 | 2012-08-16 |
| 91 | B01584 | CHIEF SECURITIES LTD | 1,047,267 | -23,000 | 0.01 | -0.00 | 2012-08-16 |
| 92 | B01137 | CHOW SANG SANG SECURITIES LTD | 424,546 | -24,200 | 0.00 | -0.00 | 2012-08-16 |
| 93 | B01298 | GET NICE SECURITIES LTD | 657,600 | -25,000 | 0.01 | -0.00 | 2012-08-16 |
| 94 | B01472 | SUN GROWTH SECURITIES LTD | 83,600 | -26,000 | 0.00 | -0.00 | 2012-08-16 |
| 95 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 42,376,920 | -27,600 | 0.35 | -0.00 | 2012-08-16 |
| 96 | B01330 | NOMURA SECURITIES (HK) LTD | 4,506,808 | -28,507 | 0.04 | -0.00 | 2012-08-16 |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,597,400 | -29,200 | 0.01 | -0.00 | 2012-08-16 |
| 98 | C00041 | OCBC BANK (HONG KONG) LTD | 3,898,200 | -34,200 | 0.03 | -0.00 | 2012-08-16 |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,967,700 | -35,600 | 0.03 | -0.00 | 2012-08-16 |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,298,259,631 | -39,817 | 19.08 | -0.00 | 2012-08-16 |
| 101 | B01118 | EAST ASIA SECURITIES CO LTD | 3,223,744 | -43,400 | 0.03 | -0.00 | 2012-08-16 |
| 102 | C00018 | HANG SENG BANK LTD | 14,489,937 | -46,800 | 0.12 | -0.00 | 2012-08-16 |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,242,600 | -55,600 | 0.01 | -0.00 | 2012-08-16 |
| 104 | C00003 | THE BANK OF EAST ASIA LTD | 9,031,631 | -56,000 | 0.07 | -0.00 | 2012-08-16 |
| 105 | B01130 | BOCI SECURITIES LTD | 8,359,830 | -95,400 | 0.07 | -0.00 | 2012-08-16 |
| 106 | B01749 | TANG KEE SECURITIES LTD | 182,800 | -100,000 | 0.00 | -0.00 | 2012-08-16 |
| 107 | C00010 | CITIBANK N.A. | 972,540,584 | -137,289 | 8.07 | -0.00 | 2012-08-16 |
| 108 | B01284 | HANG SENG SECURITIES LTD | 27,335,756 | -146,300 | 0.23 | -0.00 | 2012-08-16 |
| 109 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,690,200 | -153,600 | 0.15 | -0.00 | 2012-08-16 |
| 110 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 13,254,113 | -253,400 | 0.11 | -0.00 | 2012-08-16 |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,261,507 | -268,000 | 0.29 | -0.00 | 2012-08-16 |
| 112 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,759,428 | -719,306 | 0.30 | -0.01 | 2012-08-16 |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,380,523 | -774,355 | 0.14 | -0.01 | 2012-08-16 |
| 114 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,453,000 | -1,015,400 | 0.02 | -0.01 | 2012-08-16 |
| 115 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,674,400 | -0.02 | 2012-08-16 | |
| 116 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,248,808 | -4,614,729 | 0.19 | -0.04 | 2012-08-16 |
| 116 | Total changed named holdings | 11,853,108,592 | -13,600 | 98.42 | -0.00 | ||
| 313 | Unchanged named holdings | 158,981,056 | 0 | 1.32 | 0.00 | ||
| 429 | Total named holdings | 12,012,089,648 | -13,600 | 99.74 | 0.00 | ||
| 435 | Unnamed Investor Participants | 2,806,262 | 3,600 | 0.02 | 0.00 | ||
| 864 | Total securities in CCASS | 12,014,895,910 | -10,000 | 99.76 | -0.00 | ||
| Securities not in CCASS | 29,104,091 | 10,000 | 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 | 2012-08-14 |
| Volume | 19,609,142 |
| Turnover | 533,652,101 |
| Average price | 27.214 |
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