AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2012-08-28 to 2012-08-29
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 | C00010 | CITIBANK N.A. | 965,335,380 | 3,928,500 | 8.02 | 0.03 | 2012-08-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,308,382,341 | 3,525,800 | 19.17 | 0.03 | 2012-08-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,365,259,376 | 1,878,444 | 19.64 | 0.02 | 2012-08-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,104,291 | 1,295,564 | 0.13 | 0.01 | 2012-08-29 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 14,977,343 | 601,600 | 0.12 | 0.00 | 2012-08-29 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 308,648 | 238,146 | 0.00 | 0.00 | 2012-08-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,443,000 | 104,400 | 0.01 | 0.00 | 2012-08-29 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 39,455,665 | 44,576 | 0.33 | 0.00 | 2012-08-29 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 4,767,226 | 27,205 | 0.04 | 0.00 | 2012-08-29 |
| 10 | B01749 | TANG KEE SECURITIES LTD | 259,800 | 25,000 | 0.00 | 0.00 | 2012-08-29 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 42,479,820 | 11,200 | 0.35 | 0.00 | 2012-08-29 |
| 12 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 673,000 | 5,000 | 0.01 | 0.00 | 2012-08-29 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 92,400 | 2,200 | 0.00 | 0.00 | 2012-08-29 |
| 14 | B01851 | RICHE BRIGHT SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2012-08-29 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,400 | 400 | 0.00 | 0.00 | 2012-08-29 |
| 16 | B01950 | GLOBAL GROUP SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2012-08-29 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 63,358 | 50 | 0.00 | 0.00 | 2012-08-29 |
| 18 | B01740 | WIN SECURITIES LTD | 138,400 | -200 | 0.00 | -0.00 | 2012-08-29 |
| 19 | B01559 | WISETRADE SECURITIES LTD | 25,400 | -200 | 0.00 | -0.00 | 2012-08-29 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 49,200 | -600 | 0.00 | -0.00 | 2012-08-29 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 62,400 | -600 | 0.00 | -0.00 | 2012-08-29 |
| 22 | B01776 | AIF SECURITIES LTD | 22,400 | -1,000 | 0.00 | -0.00 | 2012-08-29 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,543,000 | -1,000 | 0.04 | -0.00 | 2012-08-29 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 313,000 | -1,000 | 0.00 | -0.00 | 2012-08-29 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 2,487,117 | -1,000 | 0.02 | -0.00 | 2012-08-29 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,921,200 | -1,000 | 0.03 | -0.00 | 2012-08-29 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,124,346 | -1,000 | 0.03 | -0.00 | 2012-08-29 |
| 28 | B01416 | VC BROKERAGE LTD | 275,400 | -1,000 | 0.00 | -0.00 | 2012-08-29 |
| 29 | B01743 | CEPA ALLIANCE SECURITIES LTD | 157,800 | -2,000 | 0.00 | -0.00 | 2012-08-29 |
| 30 | B01417 | CHEE TAK SECURITIES LTD | 3,200 | -2,000 | 0.00 | -0.00 | 2012-08-29 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,772,000 | -2,000 | 0.01 | -0.00 | 2012-08-29 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 748,400 | -2,000 | 0.01 | -0.00 | 2012-08-29 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 39,800 | -2,000 | 0.00 | -0.00 | 2012-08-29 |
| 34 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2012-08-29 |
| 35 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 9,800 | -2,000 | 0.00 | -0.00 | 2012-08-29 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 102,600 | -2,000 | 0.00 | -0.00 | 2012-08-29 |
| 37 | B01267 | WINFULL SECURITIES LTD | 143,000 | -2,000 | 0.00 | -0.00 | 2012-08-29 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 8,400 | -2,000 | 0.00 | -0.00 | 2012-08-29 |
| 39 | B01340 | LEHIN SECURITIES LTD | 59,889 | -2,400 | 0.00 | -0.00 | 2012-08-29 |
| 40 | B01130 | BOCI SECURITIES LTD | 8,327,430 | -2,600 | 0.07 | -0.00 | 2012-08-29 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 363,574 | -2,800 | 0.00 | -0.00 | 2012-08-29 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,859,200 | -3,000 | 0.02 | -0.00 | 2012-08-29 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 588,000 | -3,000 | 0.00 | -0.00 | 2012-08-29 |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 35,800 | -3,000 | 0.00 | -0.00 | 2012-08-29 |
| 45 | B01610 | KGI ASIA LTD | 1,873,600 | -3,000 | 0.02 | -0.00 | 2012-08-29 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,313,000 | -3,000 | 0.01 | -0.00 | 2012-08-29 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 89,600 | -4,000 | 0.00 | -0.00 | 2012-08-29 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,133,247 | -4,000 | 0.03 | -0.00 | 2012-08-29 |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 75,000 | -4,000 | 0.00 | -0.00 | 2012-08-29 |
| 50 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 14,600 | -5,000 | 0.00 | -0.00 | 2012-08-29 |
| 51 | B01725 | GT CAPITAL LTD | 14,600 | -5,000 | 0.00 | -0.00 | 2012-08-29 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 712,600 | -5,000 | 0.01 | -0.00 | 2012-08-29 |
| 53 | B01271 | HANG TAI SECURITIES LTD | 193,400 | -5,200 | 0.00 | -0.00 | 2012-08-29 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,309,600 | -6,000 | 0.02 | -0.00 | 2012-08-29 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,826,720 | -6,800 | 0.05 | -0.00 | 2012-08-29 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,533,000 | -7,000 | 0.02 | -0.00 | 2012-08-29 |
| 57 | B01584 | CHIEF SECURITIES LTD | 1,043,667 | -7,200 | 0.01 | -0.00 | 2012-08-29 |
| 58 | B01695 | DAH SING SECURITIES LTD | 1,196,521 | -9,200 | 0.01 | -0.00 | 2012-08-29 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 567,800 | -10,000 | 0.00 | -0.00 | 2012-08-29 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 331,800 | -10,000 | 0.00 | -0.00 | 2012-08-29 |
| 61 | B01252 | CORPORATE BROKERS LTD | 170,600 | -11,000 | 0.00 | -0.00 | 2012-08-29 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 3,225,344 | -11,000 | 0.03 | -0.00 | 2012-08-29 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,267,801 | -11,400 | 0.04 | -0.00 | 2012-08-29 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 101,000 | -12,000 | 0.00 | -0.00 | 2012-08-29 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,625,200 | -14,000 | 0.15 | -0.00 | 2012-08-29 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,315,692 | -15,000 | 0.01 | -0.00 | 2012-08-29 |
| 67 | B01275 | SANFULL SECURITIES LTD | 299,000 | -16,000 | 0.00 | -0.00 | 2012-08-29 |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 196,400 | -16,000 | 0.00 | -0.00 | 2012-08-29 |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,088,000 | -18,000 | 0.04 | -0.00 | 2012-08-29 |
| 70 | B01298 | GET NICE SECURITIES LTD | 723,600 | -20,000 | 0.01 | -0.00 | 2012-08-29 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 301,597 | -24,000 | 0.00 | -0.00 | 2012-08-29 |
| 72 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 346,107 | -25,000 | 0.00 | -0.00 | 2012-08-29 |
| 73 | B01606 | EWARTON SECURITIES LTD | 31,400 | -30,000 | 0.00 | -0.00 | 2012-08-29 |
| 74 | B01641 | FULL WIN SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-08-29 | |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,462,400 | -33,000 | 0.02 | -0.00 | 2012-08-29 |
| 76 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 26,067,784 | -37,350 | 0.22 | -0.00 | 2012-08-29 |
| 77 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 718 | -43,200 | 0.00 | -0.00 | 2012-08-29 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,949,500 | -43,800 | 0.03 | -0.00 | 2012-08-29 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 27,087,562 | -47,600 | 0.22 | -0.00 | 2012-08-29 |
| 80 | C00018 | HANG SENG BANK LTD | 14,433,937 | -49,600 | 0.12 | -0.00 | 2012-08-29 |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 9,069,382 | -50,000 | 0.08 | -0.00 | 2012-08-29 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,258,800 | -51,800 | 0.01 | -0.00 | 2012-08-29 |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,375,000 | -53,000 | 0.01 | -0.00 | 2012-08-29 |
| 84 | C00083 | BANK CONSORTIUM TRUST CO LTD | 3,165,200 | -107,600 | 0.03 | -0.00 | 2012-08-29 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,552,507 | -122,800 | 0.32 | -0.00 | 2012-08-29 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,458,774 | -137,087 | 0.13 | -0.00 | 2012-08-29 |
| 87 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 224,328 | -150,000 | 0.00 | -0.00 | 2012-08-29 |
| 88 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,102,268 | -351,990 | 0.07 | -0.00 | 2012-08-29 |
| 89 | B01121 | SG SECURITIES (HK) LTD | 4,118,712 | -665,200 | 0.03 | -0.01 | 2012-08-29 |
| 90 | C00093 | BNP PARIBAS | 291,216,300 | -1,657,850 | 2.42 | -0.01 | 2012-08-29 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,492,636,474 | -3,487,210 | 45.60 | -0.03 | 2012-08-29 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,208,328 | -4,200,998 | 0.27 | -0.03 | 2012-08-29 |
| 92 | Total changed named holdings | 11,815,136,474 | 7,000 | 98.10 | 0.00 | ||
| 337 | Unchanged named holdings | 196,980,974 | 0 | 1.64 | 0.00 | ||
| 429 | Total named holdings | 12,012,117,448 | 7,000 | 99.74 | 0.00 | ||
| 437 | Unnamed Investor Participants | 2,835,262 | 0 | 0.02 | 0.00 | ||
| 866 | Total securities in CCASS | 12,014,952,710 | 7,000 | 99.76 | 0.00 | ||
| Securities not in CCASS | 29,047,291 | -7,000 | 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 | 2012-08-27 |
| Volume | 18,299,666 |
| Turnover | 493,009,395 |
| Average price | 26.941 |
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