AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2012-08-21 to 2012-08-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,364,861,040 | 2,254,080 | 19.64 | 0.02 | 2012-08-22 |
| 2 | C00093 | BNP PARIBAS | 290,496,700 | 1,839,600 | 2.41 | 0.02 | 2012-08-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,308,219,621 | 1,547,651 | 19.16 | 0.01 | 2012-08-22 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 13,653,713 | 529,400 | 0.11 | 0.00 | 2012-08-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,448,681 | 176,640 | 0.53 | 0.00 | 2012-08-22 |
| 6 | C00074 | DEUTSCHE BANK AG | 29,977,735 | 99,800 | 0.25 | 0.00 | 2012-08-22 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 128,600 | 80,200 | 0.00 | 0.00 | 2012-08-22 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 134,328 | 72,200 | 0.00 | 0.00 | 2012-08-22 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 474,546 | 50,000 | 0.00 | 0.00 | 2012-08-22 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 4,524,015 | 36,840 | 0.04 | 0.00 | 2012-08-22 |
| 11 | B01749 | TANG KEE SECURITIES LTD | 257,800 | 25,000 | 0.00 | 0.00 | 2012-08-22 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 42,385,520 | 12,000 | 0.35 | 0.00 | 2012-08-22 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,922,100 | 10,000 | 0.03 | 0.00 | 2012-08-22 |
| 14 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 26,041,384 | 8,800 | 0.22 | 0.00 | 2012-08-22 |
| 15 | C00010 | CITIBANK N.A. | 966,978,583 | 7,258 | 8.03 | 0.00 | 2012-08-22 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,359,200 | 7,000 | 0.04 | 0.00 | 2012-08-22 |
| 17 | B01130 | BOCI SECURITIES LTD | 8,250,430 | 5,800 | 0.07 | 0.00 | 2012-08-22 |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 150,200 | 5,000 | 0.00 | 0.00 | 2012-08-22 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,025,667 | 3,600 | 0.01 | 0.00 | 2012-08-22 |
| 20 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 16,400 | 3,000 | 0.00 | 0.00 | 2012-08-22 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 93,600 | 1,600 | 0.00 | 0.00 | 2012-08-22 |
| 22 | B01340 | LEHIN SECURITIES LTD | 62,289 | 1,200 | 0.00 | 0.00 | 2012-08-22 |
| 23 | B01416 | VC BROKERAGE LTD | 278,400 | 1,000 | 0.00 | 0.00 | 2012-08-22 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 8,400 | 800 | 0.00 | 0.00 | 2012-08-22 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 575,400 | 600 | 0.00 | 0.00 | 2012-08-22 |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 918 | 200 | 0.00 | 0.00 | 2012-08-22 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 63,220 | -31 | 0.00 | -0.00 | 2012-08-22 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -102 | -0.00 | 2012-08-22 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,716,800 | -200 | 0.01 | -0.00 | 2012-08-22 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 300,197 | -200 | 0.00 | -0.00 | 2012-08-22 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,179,321 | -400 | 0.01 | -0.00 | 2012-08-22 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 2,492,517 | -400 | 0.02 | -0.00 | 2012-08-22 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 102,600 | -400 | 0.00 | -0.00 | 2012-08-22 |
| 34 | B01129 | WOCOM SECURITIES LTD | 1,774,800 | -400 | 0.01 | -0.00 | 2012-08-22 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 316,000 | -1,000 | 0.00 | -0.00 | 2012-08-22 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,099,247 | -1,000 | 0.03 | -0.00 | 2012-08-22 |
| 37 | B01566 | K.K.M. SECURITIES LTD | 28,400 | -1,000 | 0.00 | -0.00 | 2012-08-22 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 234,800 | -1,000 | 0.00 | -0.00 | 2012-08-22 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 3,208,744 | -1,200 | 0.03 | -0.00 | 2012-08-22 |
| 40 | B01209 | MASON SECURITIES LTD | 1,766,000 | -2,000 | 0.01 | -0.00 | 2012-08-22 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 500,000 | -2,000 | 0.00 | -0.00 | 2012-08-22 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,976,400 | -2,000 | 0.03 | -0.00 | 2012-08-22 |
| 43 | B01271 | HANG TAI SECURITIES LTD | 184,400 | -2,600 | 0.00 | -0.00 | 2012-08-22 |
| 44 | B01577 | YF SECURITIES CO LTD | 58,400 | -2,600 | 0.00 | -0.00 | 2012-08-22 |
| 45 | B01712 | WAH SANG SECURITIES LTD | 39,800 | -2,800 | 0.00 | -0.00 | 2012-08-22 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 1,833,000 | -3,800 | 0.02 | -0.00 | 2012-08-22 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,785,520 | -4,000 | 0.05 | -0.00 | 2012-08-22 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,282,600 | -4,200 | 0.02 | -0.00 | 2012-08-22 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,908,000 | -4,200 | 0.02 | -0.00 | 2012-08-22 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 9,030,982 | -4,884 | 0.07 | -0.00 | 2012-08-22 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,572,400 | -5,000 | 0.01 | -0.00 | 2012-08-22 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 95,200 | -6,000 | 0.00 | -0.00 | 2012-08-22 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,218,601 | -7,800 | 0.04 | -0.00 | 2012-08-22 |
| 54 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-08-22 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,430,400 | -12,000 | 0.02 | -0.00 | 2012-08-22 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,201,200 | -15,000 | 0.01 | -0.00 | 2012-08-22 |
| 57 | C00018 | HANG SENG BANK LTD | 14,471,337 | -20,000 | 0.12 | -0.00 | 2012-08-22 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,938,707 | -24,800 | 0.29 | -0.00 | 2012-08-22 |
| 59 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 301,507 | -25,000 | 0.00 | -0.00 | 2012-08-22 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 288,400 | -26,000 | 0.00 | -0.00 | 2012-08-22 |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,113,000 | -29,000 | 0.04 | -0.00 | 2012-08-22 |
| 62 | B01298 | GET NICE SECURITIES LTD | 741,600 | -35,000 | 0.01 | -0.00 | 2012-08-22 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,632,200 | -41,600 | 0.15 | -0.00 | 2012-08-22 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,093,546 | -53,000 | 0.03 | -0.00 | 2012-08-22 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 899,800 | -114,400 | 0.01 | -0.00 | 2012-08-22 |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,236,058 | -114,932 | 0.09 | -0.00 | 2012-08-22 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 26,919,298 | -145,200 | 0.22 | -0.00 | 2012-08-22 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 5,224,312 | -173,400 | 0.04 | -0.00 | 2012-08-22 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,875,558 | -478,963 | 0.13 | -0.00 | 2012-08-22 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,791,989 | -861,987 | 0.13 | -0.01 | 2012-08-22 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,461,462,956 | -1,615,247 | 45.35 | -0.01 | 2012-08-22 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,269,728 | -2,900,723 | 0.29 | -0.02 | 2012-08-22 |
| 72 | Total changed named holdings | 11,832,034,815 | 21,800 | 98.24 | 0.00 | ||
| 357 | Unchanged named holdings | 180,089,833 | 0 | 1.50 | 0.00 | ||
| 429 | Total named holdings | 12,012,124,648 | 21,800 | 99.74 | 0.00 | ||
| 435 | Unnamed Investor Participants | 2,800,262 | 0 | 0.02 | 0.00 | ||
| 864 | Total securities in CCASS | 12,014,924,910 | 21,800 | 99.76 | 0.00 | ||
| Securities not in CCASS | 29,075,091 | -21,800 | 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 | 2012-08-20 |
| Volume | 12,529,235 |
| Turnover | 339,722,943 |
| Average price | 27.114 |
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