AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2012-08-27 to 2012-08-28
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 | 5,496,123,684 | 15,460,290 | 45.63 | 0.13 | 2012-08-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 39,411,089 | 1,973,413 | 0.33 | 0.02 | 2012-08-28 |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 374,328 | 172,600 | 0.00 | 0.00 | 2012-08-28 |
| 4 | C00010 | CITIBANK N.A. | 961,406,880 | 167,352 | 7.98 | 0.00 | 2012-08-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,675,307 | 154,000 | 0.32 | 0.00 | 2012-08-28 |
| 6 | C00057 | UNITED OVERSEAS BANK LTD | 335,000 | 150,000 | 0.00 | 0.00 | 2012-08-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 27,135,162 | 127,000 | 0.23 | 0.00 | 2012-08-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,304,856,541 | 102,189 | 19.14 | 0.00 | 2012-08-28 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 42,468,620 | 94,400 | 0.35 | 0.00 | 2012-08-28 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 4,740,021 | 83,400 | 0.04 | 0.00 | 2012-08-28 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 269,400 | 71,000 | 0.00 | 0.00 | 2012-08-28 |
| 12 | B01749 | TANG KEE SECURITIES LTD | 234,800 | 50,000 | 0.00 | 0.00 | 2012-08-28 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,774,000 | 46,200 | 0.01 | 0.00 | 2012-08-28 |
| 14 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 26,105,134 | 41,600 | 0.22 | 0.00 | 2012-08-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,495,400 | 41,000 | 0.02 | 0.00 | 2012-08-28 |
| 16 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 371,107 | 37,600 | 0.00 | 0.00 | 2012-08-28 |
| 17 | B01606 | EWARTON SECURITIES LTD | 61,400 | 30,000 | 0.00 | 0.00 | 2012-08-28 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,993,300 | 22,600 | 0.03 | 0.00 | 2012-08-28 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 325,597 | 22,000 | 0.00 | 0.00 | 2012-08-28 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,544,000 | 21,000 | 0.04 | 0.00 | 2012-08-28 |
| 21 | C00018 | HANG SENG BANK LTD | 14,483,537 | 20,800 | 0.12 | 0.00 | 2012-08-28 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,316,000 | 17,000 | 0.01 | 0.00 | 2012-08-28 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,591,800 | 15,000 | 0.02 | 0.00 | 2012-08-28 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,000 | 15,000 | 0.00 | 0.00 | 2012-08-28 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 212,400 | 14,000 | 0.00 | 0.00 | 2012-08-28 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,833,520 | 10,800 | 0.05 | 0.00 | 2012-08-28 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,310,600 | 10,600 | 0.01 | 0.00 | 2012-08-28 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,137,247 | 10,400 | 0.03 | 0.00 | 2012-08-28 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,315,600 | 10,000 | 0.02 | 0.00 | 2012-08-28 |
| 30 | B01130 | BOCI SECURITIES LTD | 8,330,030 | 7,000 | 0.07 | 0.00 | 2012-08-28 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,862,200 | 6,000 | 0.02 | 0.00 | 2012-08-28 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,922,200 | 6,000 | 0.03 | 0.00 | 2012-08-28 |
| 33 | B01220 | WING ON CHEONG SECURITIES CO LTD | 89,000 | 6,000 | 0.00 | 0.00 | 2012-08-28 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 63,400 | 5,000 | 0.00 | 0.00 | 2012-08-28 |
| 35 | B01725 | GT CAPITAL LTD | 19,600 | 5,000 | 0.00 | 0.00 | 2012-08-28 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 46,000 | 5,000 | 0.00 | 0.00 | 2012-08-28 |
| 37 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 390,800 | 5,000 | 0.00 | 0.00 | 2012-08-28 |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 160,200 | 5,000 | 0.00 | 0.00 | 2012-08-28 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,125,346 | 5,000 | 0.03 | 0.00 | 2012-08-28 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 9,119,382 | 5,000 | 0.08 | 0.00 | 2012-08-28 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,540,000 | 5,000 | 0.02 | 0.00 | 2012-08-28 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 366,374 | 4,800 | 0.00 | 0.00 | 2012-08-28 |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 79,000 | 4,000 | 0.00 | 0.00 | 2012-08-28 |
| 44 | B01788 | SUNRISE SECURITIES LTD | 41,200 | 4,000 | 0.00 | 0.00 | 2012-08-28 |
| 45 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 38,800 | 3,000 | 0.00 | 0.00 | 2012-08-28 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 717,600 | 2,600 | 0.01 | 0.00 | 2012-08-28 |
| 47 | B01417 | CHEE TAK SECURITIES LTD | 5,200 | 2,000 | 0.00 | 0.00 | 2012-08-28 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,330,692 | 2,000 | 0.01 | 0.00 | 2012-08-28 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 631,600 | 2,000 | 0.01 | 0.00 | 2012-08-28 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 750,400 | 2,000 | 0.01 | 0.00 | 2012-08-28 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 70,113 | 2,000 | 0.00 | 0.00 | 2012-08-28 |
| 52 | B01698 | LUEN SING SECURITIES LTD | 29,400 | 2,000 | 0.00 | 0.00 | 2012-08-28 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,279,201 | 2,000 | 0.04 | 0.00 | 2012-08-28 |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 63,000 | 2,000 | 0.00 | 0.00 | 2012-08-28 |
| 55 | B01776 | AIF SECURITIES LTD | 23,400 | 1,000 | 0.00 | 0.00 | 2012-08-28 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 504,546 | 1,000 | 0.00 | 0.00 | 2012-08-28 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 421,600 | 1,000 | 0.00 | 0.00 | 2012-08-28 |
| 58 | B01569 | TANG PING KONG LTD | 26,800 | 1,000 | 0.00 | 0.00 | 2012-08-28 |
| 59 | B01416 | VC BROKERAGE LTD | 276,400 | 1,000 | 0.00 | 0.00 | 2012-08-28 |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 61,159 | 820 | 0.00 | 0.00 | 2012-08-28 |
| 61 | B01271 | HANG TAI SECURITIES LTD | 198,600 | 800 | 0.00 | 0.00 | 2012-08-28 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 591,000 | 600 | 0.00 | 0.00 | 2012-08-28 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 63,308 | 1 | 0.00 | 0.00 | 2012-08-28 |
| 64 | B01695 | DAH SING SECURITIES LTD | 1,205,721 | -200 | 0.01 | -0.00 | 2012-08-28 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 577,800 | -1,000 | 0.00 | -0.00 | 2012-08-28 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,985,400 | -1,600 | 0.03 | -0.00 | 2012-08-28 |
| 67 | B01460 | BERICH BROKERAGE LTD | 54,200 | -2,000 | 0.00 | -0.00 | 2012-08-28 |
| 68 | B01351 | WING FUNG SECURITIES LTD | 10,400 | -2,400 | 0.00 | -0.00 | 2012-08-28 |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,106,000 | -3,000 | 0.04 | -0.00 | 2012-08-28 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,639,200 | -3,000 | 0.15 | -0.00 | 2012-08-28 |
| 71 | B01610 | KGI ASIA LTD | 1,876,600 | -3,000 | 0.02 | -0.00 | 2012-08-28 |
| 72 | B01584 | CHIEF SECURITIES LTD | 1,050,867 | -3,200 | 0.01 | -0.00 | 2012-08-28 |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,838,200 | -4,400 | 0.02 | -0.00 | 2012-08-28 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 3,236,344 | -4,600 | 0.03 | -0.00 | 2012-08-28 |
| 75 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 14,375,743 | -5,200 | 0.12 | -0.00 | 2012-08-28 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,428,000 | -5,400 | 0.01 | -0.00 | 2012-08-28 |
| 77 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -7,200 | -0.00 | 2012-08-28 | |
| 78 | B01551 | YUE XIU SECURITIES CO LTD | 63,600 | -10,000 | 0.00 | -0.00 | 2012-08-28 |
| 79 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 43,918 | -97,400 | 0.00 | -0.00 | 2012-08-28 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,338,600 | -153,200 | 0.01 | -0.00 | 2012-08-28 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,595,861 | -249,326 | 0.13 | -0.00 | 2012-08-28 |
| 82 | C00093 | BNP PARIBAS | 292,874,150 | -463,600 | 2.43 | -0.00 | 2012-08-28 |
| 83 | B01121 | SG SECURITIES (HK) LTD | 4,783,912 | -557,400 | 0.04 | -0.00 | 2012-08-28 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,808,727 | -854,240 | 0.11 | -0.01 | 2012-08-28 |
| 85 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,454,258 | -1,669,400 | 0.07 | -0.01 | 2012-08-28 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,409,326 | -2,166,400 | 0.30 | -0.02 | 2012-08-28 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,363,380,932 | -2,328,289 | 19.62 | -0.02 | 2012-08-28 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 70,502 | -4,791,910 | 0.00 | -0.04 | 2012-08-28 |
| 89 | C00074 | DEUTSCHE BANK AG | 24,072,105 | -5,718,100 | 0.20 | -0.05 | 2012-08-28 |
| 89 | Total changed named holdings | 11,841,454,391 | -7,600 | 98.32 | -0.00 | ||
| 340 | Unchanged named holdings | 170,656,057 | 0 | 1.42 | 0.00 | ||
| 429 | Total named holdings | 12,012,110,448 | -7,600 | 99.74 | 0.00 | ||
| 437 | Unnamed Investor Participants | 2,835,262 | 2,000 | 0.02 | 0.00 | ||
| 866 | Total securities in CCASS | 12,014,945,710 | -5,600 | 99.76 | -0.00 | ||
| Securities not in CCASS | 29,054,291 | 5,600 | 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 | 2012-08-24 |
| Volume | 23,241,367 |
| Turnover | 618,121,994 |
| Average price | 26.596 |
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