AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2012-08-23 to 2012-08-24
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,537,152 | 1,319,759 | 0.30 | 0.01 | 2012-08-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,366,351,621 | 1,256,600 | 19.65 | 0.01 | 2012-08-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,904,537 | 448,149 | 0.12 | 0.00 | 2012-08-24 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 4,840,883 | 366,642 | 0.04 | 0.00 | 2012-08-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,464,307 | 249,600 | 0.32 | 0.00 | 2012-08-24 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 13,622,413 | 170,200 | 0.11 | 0.00 | 2012-08-24 |
| 7 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 358,507 | 132,000 | 0.00 | 0.00 | 2012-08-24 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 251,728 | 124,200 | 0.00 | 0.00 | 2012-08-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 8,383,630 | 122,600 | 0.07 | 0.00 | 2012-08-24 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 109,718 | 108,800 | 0.00 | 0.00 | 2012-08-24 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 327,600 | 96,400 | 0.00 | 0.00 | 2012-08-24 |
| 12 | B01376 | PUBLIC SECURITIES LTD | 3,486,000 | 82,000 | 0.03 | 0.00 | 2012-08-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 26,998,433 | 79,800 | 0.22 | 0.00 | 2012-08-24 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,325,692 | 79,000 | 0.01 | 0.00 | 2012-08-24 |
| 15 | C00018 | HANG SENG BANK LTD | 14,566,137 | 74,400 | 0.12 | 0.00 | 2012-08-24 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,980,700 | 52,000 | 0.03 | 0.00 | 2012-08-24 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,275,201 | 50,200 | 0.04 | 0.00 | 2012-08-24 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,286,200 | 46,000 | 0.01 | 0.00 | 2012-08-24 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,604,400 | 27,000 | 0.01 | 0.00 | 2012-08-24 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,309,000 | 26,400 | 0.02 | 0.00 | 2012-08-24 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,809,720 | 24,400 | 0.05 | 0.00 | 2012-08-24 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,577,800 | 24,000 | 0.02 | 0.00 | 2012-08-24 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,123,247 | 23,200 | 0.03 | 0.00 | 2012-08-24 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,454,400 | 23,000 | 0.02 | 0.00 | 2012-08-24 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 9,052,382 | 21,400 | 0.08 | 0.00 | 2012-08-24 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,905,800 | 21,000 | 0.03 | 0.00 | 2012-08-24 |
| 27 | B01252 | CORPORATE BROKERS LTD | 181,600 | 20,000 | 0.00 | 0.00 | 2012-08-24 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,057,326 | 20,000 | 0.32 | 0.00 | 2012-08-24 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,047,867 | 19,800 | 0.01 | 0.00 | 2012-08-24 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,201,721 | 19,200 | 0.01 | 0.00 | 2012-08-24 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,110,946 | 17,400 | 0.03 | 0.00 | 2012-08-24 |
| 32 | B01138 | CLSA LTD | 6,455,200 | 17,000 | 0.05 | 0.00 | 2012-08-24 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 198,400 | 17,000 | 0.00 | 0.00 | 2012-08-24 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 5,221,512 | 16,800 | 0.04 | 0.00 | 2012-08-24 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,400,400 | 14,200 | 0.04 | 0.00 | 2012-08-24 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 3,229,944 | 14,000 | 0.03 | 0.00 | 2012-08-24 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 103,600 | 14,000 | 0.00 | 0.00 | 2012-08-24 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,535,000 | 13,200 | 0.02 | 0.00 | 2012-08-24 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,301,000 | 12,800 | 0.01 | 0.00 | 2012-08-24 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 543,400 | 10,000 | 0.00 | 0.00 | 2012-08-24 |
| 41 | B01209 | MASON SECURITIES LTD | 1,775,000 | 9,000 | 0.01 | 0.00 | 2012-08-24 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,986,000 | 7,600 | 0.03 | 0.00 | 2012-08-24 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 340,800 | 7,200 | 0.00 | 0.00 | 2012-08-24 |
| 44 | B01566 | K.K.M. SECURITIES LTD | 35,400 | 7,000 | 0.00 | 0.00 | 2012-08-24 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 109,000 | 6,000 | 0.00 | 0.00 | 2012-08-24 |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 155,200 | 5,000 | 0.00 | 0.00 | 2012-08-24 |
| 47 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,480,400 | 4,600 | 0.05 | 0.00 | 2012-08-24 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 306,597 | 4,200 | 0.00 | 0.00 | 2012-08-24 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 1,722,800 | 4,000 | 0.01 | 0.00 | 2012-08-24 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 503,546 | 4,000 | 0.00 | 0.00 | 2012-08-24 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,600 | 4,000 | 0.00 | 0.00 | 2012-08-24 |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 198,400 | 4,000 | 0.00 | 0.00 | 2012-08-24 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 578,800 | 3,400 | 0.00 | 0.00 | 2012-08-24 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 1,836,200 | 3,200 | 0.02 | 0.00 | 2012-08-24 |
| 55 | B01853 | CMBC SECURITIES CO LTD | 37,483 | 3,000 | 0.00 | 0.00 | 2012-08-24 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,912,200 | 2,400 | 0.02 | 0.00 | 2012-08-24 |
| 57 | B01271 | HANG TAI SECURITIES LTD | 187,800 | 2,200 | 0.00 | 0.00 | 2012-08-24 |
| 58 | B01460 | BERICH BROKERAGE LTD | 56,200 | 2,000 | 0.00 | 0.00 | 2012-08-24 |
| 59 | B01298 | GET NICE SECURITIES LTD | 743,600 | 2,000 | 0.01 | 0.00 | 2012-08-24 |
| 60 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2012-08-24 |
| 61 | B01569 | TANG PING KONG LTD | 25,800 | 2,000 | 0.00 | 0.00 | 2012-08-24 |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 60,339 | 1,800 | 0.00 | 0.00 | 2012-08-24 |
| 63 | B01510 | ORIENTAL PATRON SECURITIES LTD | 32,200 | 1,800 | 0.00 | 0.00 | 2012-08-24 |
| 64 | B01123 | HING WONG SECURITIES LTD | 198,600 | 1,600 | 0.00 | 0.00 | 2012-08-24 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 744,400 | 1,000 | 0.01 | 0.00 | 2012-08-24 |
| 66 | B01648 | STELLAR SECURITIES LTD | 6,600 | 1,000 | 0.00 | 0.00 | 2012-08-24 |
| 67 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 49,800 | 600 | 0.00 | 0.00 | 2012-08-24 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 420,600 | 600 | 0.00 | 0.00 | 2012-08-24 |
| 69 | B01253 | STOCKWELL SECURITIES LTD | 61,000 | 600 | 0.00 | 0.00 | 2012-08-24 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 63,358 | 110 | 0.00 | 0.00 | 2012-08-24 |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,110,000 | -200 | 0.04 | -0.00 | 2012-08-24 |
| 72 | B01425 | WELLFULL SECURITIES CO LTD | 100,400 | -200 | 0.00 | -0.00 | 2012-08-24 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 315,400 | -600 | 0.00 | -0.00 | 2012-08-24 |
| 74 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 40,000 | -3,000 | 0.00 | -0.00 | 2012-08-24 |
| 75 | B01416 | VC BROKERAGE LTD | 275,400 | -3,000 | 0.00 | -0.00 | 2012-08-24 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 2,488,117 | -4,400 | 0.02 | -0.00 | 2012-08-24 |
| 77 | B01184 | QUAM SECURITIES LTD | 259,800 | -4,400 | 0.00 | -0.00 | 2012-08-24 |
| 78 | B01610 | KGI ASIA LTD | 1,809,800 | -5,000 | 0.02 | -0.00 | 2012-08-24 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,621,800 | -10,400 | 0.15 | -0.00 | 2012-08-24 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -19,000 | -0.00 | 2012-08-24 | |
| 81 | B01749 | TANG KEE SECURITIES LTD | 232,800 | -25,000 | 0.00 | -0.00 | 2012-08-24 |
| 82 | C00074 | DEUTSCHE BANK AG | 29,920,735 | -30,000 | 0.25 | -0.00 | 2012-08-24 |
| 83 | B01328 | BAN HIN SECURITIES CO LTD | 45,200 | -32,600 | 0.00 | -0.00 | 2012-08-24 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,814,227 | -71,039 | 0.13 | -0.00 | 2012-08-24 |
| 85 | C00093 | BNP PARIBAS | 291,716,950 | -132,000 | 2.42 | -0.00 | 2012-08-24 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,485,072,356 | -434,900 | 45.54 | -0.00 | 2012-08-24 |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,260,458 | -705,800 | 0.08 | -0.01 | 2012-08-24 |
| 88 | C00010 | CITIBANK N.A. | 966,062,646 | -1,757,070 | 8.02 | -0.01 | 2012-08-24 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,303,191,885 | -2,147,651 | 19.12 | -0.02 | 2012-08-24 |
| 89 | Total changed named holdings | 11,791,485,821 | -14,200 | 97.90 | -0.00 | ||
| 339 | Unchanged named holdings | 220,630,827 | 0 | 1.83 | 0.00 | ||
| 428 | Total named holdings | 12,012,116,648 | -14,200 | 99.74 | 0.00 | ||
| 436 | Unnamed Investor Participants | 2,833,262 | 33,000 | 0.02 | 0.00 | ||
| 864 | Total securities in CCASS | 12,014,949,910 | 18,800 | 99.76 | 0.00 | ||
| Securities not in CCASS | 29,050,091 | -18,800 | 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 | 2012-08-22 |
| Volume | 18,136,978 |
| Turnover | 486,443,824 |
| Average price | 26.821 |
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