AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2012-08-29 to 2012-08-30
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 | 2,367,541,454 | 2,282,078 | 19.66 | 0.02 | 2012-08-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,494,588,144 | 1,951,670 | 45.62 | 0.02 | 2012-08-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,124,094 | 1,019,803 | 0.13 | 0.01 | 2012-08-30 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,188,431 | 732,766 | 0.33 | 0.01 | 2012-08-30 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,308,658,244 | 275,903 | 19.17 | 0.00 | 2012-08-30 |
| 6 | C00010 | CITIBANK N.A. | 965,489,708 | 154,328 | 8.02 | 0.00 | 2012-08-30 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 81,518 | 80,800 | 0.00 | 0.00 | 2012-08-30 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 264,328 | 40,000 | 0.00 | 0.00 | 2012-08-30 |
| 9 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 35,000 | 30,000 | 0.00 | 0.00 | 2012-08-30 |
| 10 | B01340 | LEHIN SECURITIES LTD | 79,889 | 20,000 | 0.00 | 0.00 | 2012-08-30 |
| 11 | B01275 | SANFULL SECURITIES LTD | 315,000 | 16,000 | 0.00 | 0.00 | 2012-08-30 |
| 12 | C00074 | DEUTSCHE BANK AG | 24,082,105 | 10,000 | 0.20 | 0.00 | 2012-08-30 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,930,200 | 9,000 | 0.03 | 0.00 | 2012-08-30 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,956,500 | 7,000 | 0.03 | 0.00 | 2012-08-30 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,314,200 | 4,600 | 0.02 | 0.00 | 2012-08-30 |
| 16 | C00018 | HANG SENG BANK LTD | 14,438,137 | 4,200 | 0.12 | 0.00 | 2012-08-30 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,261,600 | 2,800 | 0.01 | 0.00 | 2012-08-30 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,198,721 | 2,200 | 0.01 | 0.00 | 2012-08-30 |
| 19 | B01123 | HING WONG SECURITIES LTD | 200,600 | 2,000 | 0.00 | 0.00 | 2012-08-30 |
| 20 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 11,800 | 2,000 | 0.00 | 0.00 | 2012-08-30 |
| 21 | B01271 | HANG TAI SECURITIES LTD | 194,800 | 1,400 | 0.00 | 0.00 | 2012-08-30 |
| 22 | B01765 | PROMISING SECURITIES CO LTD | 89,800 | 1,000 | 0.00 | 0.00 | 2012-08-30 |
| 23 | B01326 | KING SUN SECURITIES LTD | 164,200 | 400 | 0.00 | 0.00 | 2012-08-30 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 332,000 | 200 | 0.00 | 0.00 | 2012-08-30 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 63,304 | -54 | 0.00 | -0.00 | 2012-08-30 |
| 26 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -200 | -0.00 | 2012-08-30 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,985,200 | -200 | 0.03 | -0.00 | 2012-08-30 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,000 | -400 | 0.00 | -0.00 | 2012-08-30 |
| 29 | B01567 | PRIME SECURITIES LTD | 180,400 | -600 | 0.00 | -0.00 | 2012-08-30 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 542,600 | -800 | 0.00 | -0.00 | 2012-08-30 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,087,000 | -1,000 | 0.04 | -0.00 | 2012-08-30 |
| 32 | B01648 | STELLAR SECURITIES LTD | 5,600 | -1,000 | 0.00 | -0.00 | 2012-08-30 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,541,600 | -1,400 | 0.04 | -0.00 | 2012-08-30 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 324,000 | -1,600 | 0.00 | -0.00 | 2012-08-30 |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 194,400 | -2,000 | 0.00 | -0.00 | 2012-08-30 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 2,483,917 | -3,200 | 0.02 | -0.00 | 2012-08-30 |
| 37 | B01659 | CHEER UNION SECURITIES LTD | 35,600 | -3,600 | 0.00 | -0.00 | 2012-08-30 |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 250,800 | -4,000 | 0.00 | -0.00 | 2012-08-30 |
| 39 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,475,800 | -4,600 | 0.05 | -0.00 | 2012-08-30 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 37,483 | -5,000 | 0.00 | -0.00 | 2012-08-30 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,262,801 | -5,000 | 0.04 | -0.00 | 2012-08-30 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 742,400 | -6,000 | 0.01 | -0.00 | 2012-08-30 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,434,200 | -8,800 | 0.01 | -0.00 | 2012-08-30 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,537,707 | -14,800 | 0.32 | -0.00 | 2012-08-30 |
| 45 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 328,907 | -17,200 | 0.00 | -0.00 | 2012-08-30 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,440,800 | -21,600 | 0.02 | -0.00 | 2012-08-30 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 27,039,162 | -48,400 | 0.22 | -0.00 | 2012-08-30 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,567,200 | -58,000 | 0.15 | -0.00 | 2012-08-30 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 240,048 | -68,600 | 0.00 | -0.00 | 2012-08-30 |
| 50 | C00016 | DBS BANK LTD | 113,956,434 | -70,000 | 0.95 | -0.00 | 2012-08-30 |
| 51 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 25,938,784 | -129,000 | 0.22 | -0.00 | 2012-08-30 |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,970,658 | -131,610 | 0.07 | -0.00 | 2012-08-30 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 3,982,712 | -136,000 | 0.03 | -0.00 | 2012-08-30 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,306,180 | -152,594 | 0.13 | -0.00 | 2012-08-30 |
| 55 | B01749 | TANG KEE SECURITIES LTD | 84,800 | -175,000 | 0.00 | -0.00 | 2012-08-30 |
| 56 | C00093 | BNP PARIBAS | 290,852,900 | -363,400 | 2.41 | -0.00 | 2012-08-30 |
| 57 | B01330 | NOMURA SECURITIES (HK) LTD | 4,232,937 | -534,289 | 0.04 | -0.00 | 2012-08-30 |
| 58 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 13,703,143 | -1,274,200 | 0.11 | -0.01 | 2012-08-30 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,827,727 | -3,380,601 | 0.24 | -0.03 | 2012-08-30 |
| 59 | Total changed named holdings | 11,866,232,677 | 25,400 | 98.52 | 0.00 | ||
| 369 | Unchanged named holdings | 145,910,171 | 0 | 1.21 | 0.00 | ||
| 428 | Total named holdings | 12,012,142,848 | 25,400 | 99.74 | 0.00 | ||
| 437 | Unnamed Investor Participants | 2,835,262 | 0 | 0.02 | 0.00 | ||
| 865 | Total securities in CCASS | 12,014,978,110 | 25,400 | 99.76 | 0.00 | ||
| Securities not in CCASS | 29,021,891 | -25,400 | 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 | 2012-08-28 |
| Volume | 12,442,768 |
| Turnover | 334,250,500 |
| Average price | 26.863 |
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