AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2012-08-30 to 2012-08-31
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 | B01121 | SG SECURITIES (HK) LTD | 5,940,512 | 1,957,800 | 0.05 | 0.02 | 2012-08-31 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,356,231 | 1,050,051 | 0.14 | 0.01 | 2012-08-31 |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 43,094,220 | 614,400 | 0.36 | 0.01 | 2012-08-31 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,190,366 | 362,639 | 0.24 | 0.00 | 2012-08-31 |
| 5 | C00093 | BNP PARIBAS | 291,044,700 | 191,800 | 2.42 | 0.00 | 2012-08-31 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 4,266,937 | 34,000 | 0.04 | 0.00 | 2012-08-31 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,611,800 | 20,000 | 0.02 | 0.00 | 2012-08-31 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 13,718,743 | 15,600 | 0.11 | 0.00 | 2012-08-31 |
| 9 | B01184 | QUAM SECURITIES LTD | 266,800 | 7,000 | 0.00 | 0.00 | 2012-08-31 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 104,000 | 3,000 | 0.00 | 0.00 | 2012-08-31 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,442,800 | 2,000 | 0.02 | 0.00 | 2012-08-31 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 422,800 | 1,200 | 0.00 | 0.00 | 2012-08-31 |
| 13 | B01651 | MING HON SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2012-08-31 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,826,920 | 200 | 0.05 | 0.00 | 2012-08-31 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 37,553 | 70 | 0.00 | 0.00 | 2012-08-31 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 63,188 | -116 | 0.00 | -0.00 | 2012-08-31 |
| 17 | B01420 | A ONE INVESTMENT CO LTD | 78,400 | -200 | 0.00 | -0.00 | 2012-08-31 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,225,144 | -200 | 0.03 | -0.00 | 2012-08-31 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 331,800 | -200 | 0.00 | -0.00 | 2012-08-31 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 301,197 | -400 | 0.00 | -0.00 | 2012-08-31 |
| 21 | B01326 | KING SUN SECURITIES LTD | 163,800 | -400 | 0.00 | -0.00 | 2012-08-31 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 62,000 | -400 | 0.00 | -0.00 | 2012-08-31 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 503,946 | -600 | 0.00 | -0.00 | 2012-08-31 |
| 24 | B01472 | SUN GROWTH SECURITIES LTD | 83,000 | -600 | 0.00 | -0.00 | 2012-08-31 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 566,800 | -1,000 | 0.00 | -0.00 | 2012-08-31 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 2,482,517 | -1,400 | 0.02 | -0.00 | 2012-08-31 |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 45,800 | -2,000 | 0.00 | -0.00 | 2012-08-31 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,313,692 | -2,000 | 0.01 | -0.00 | 2012-08-31 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 540,600 | -2,000 | 0.00 | -0.00 | 2012-08-31 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 710,600 | -2,000 | 0.01 | -0.00 | 2012-08-31 |
| 31 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2012-08-31 |
| 32 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 9,800 | -2,000 | 0.00 | -0.00 | 2012-08-31 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,122,346 | -2,000 | 0.03 | -0.00 | 2012-08-31 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 103,200 | -2,000 | 0.00 | -0.00 | 2012-08-31 |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,195,521 | -3,200 | 0.01 | -0.00 | 2012-08-31 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,982,000 | -3,200 | 0.03 | -0.00 | 2012-08-31 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 584,000 | -4,000 | 0.00 | -0.00 | 2012-08-31 |
| 38 | B01610 | KGI ASIA LTD | 1,869,600 | -4,000 | 0.02 | -0.00 | 2012-08-31 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 98,600 | -4,000 | 0.00 | -0.00 | 2012-08-31 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,309,600 | -4,600 | 0.02 | -0.00 | 2012-08-31 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,128,247 | -5,000 | 0.03 | -0.00 | 2012-08-31 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,307,800 | -5,200 | 0.01 | -0.00 | 2012-08-31 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,951,100 | -5,400 | 0.03 | -0.00 | 2012-08-31 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,081,400 | -5,600 | 0.04 | -0.00 | 2012-08-31 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,369,000 | -6,000 | 0.01 | -0.00 | 2012-08-31 |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,037,667 | -6,000 | 0.01 | -0.00 | 2012-08-31 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,530,400 | -11,200 | 0.04 | -0.00 | 2012-08-31 |
| 48 | B01340 | LEHIN SECURITIES LTD | 68,289 | -11,600 | 0.00 | -0.00 | 2012-08-31 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 616,600 | -15,000 | 0.01 | -0.00 | 2012-08-31 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,246,200 | -15,400 | 0.01 | -0.00 | 2012-08-31 |
| 51 | B01275 | SANFULL SECURITIES LTD | 299,000 | -16,000 | 0.00 | -0.00 | 2012-08-31 |
| 52 | C00018 | HANG SENG BANK LTD | 14,421,137 | -17,000 | 0.12 | -0.00 | 2012-08-31 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,514,438 | -18,562 | 0.02 | -0.00 | 2012-08-31 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,243,801 | -19,000 | 0.04 | -0.00 | 2012-08-31 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,547,200 | -20,000 | 0.15 | -0.00 | 2012-08-31 |
| 56 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 303,907 | -25,000 | 0.00 | -0.00 | 2012-08-31 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 1,742,200 | -29,800 | 0.01 | -0.00 | 2012-08-31 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,403,200 | -31,000 | 0.01 | -0.00 | 2012-08-31 |
| 59 | B01130 | BOCI SECURITIES LTD | 8,294,030 | -33,400 | 0.07 | -0.00 | 2012-08-31 |
| 60 | B01749 | TANG KEE SECURITIES LTD | 44,800 | -40,000 | 0.00 | -0.00 | 2012-08-31 |
| 61 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 214,128 | -50,200 | 0.00 | -0.00 | 2012-08-31 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,474,307 | -63,400 | 0.32 | -0.00 | 2012-08-31 |
| 63 | C00074 | DEUTSCHE BANK AG | 24,006,705 | -75,400 | 0.20 | -0.00 | 2012-08-31 |
| 64 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 80 | -81,438 | 0.00 | -0.00 | 2012-08-31 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 26,910,762 | -128,400 | 0.22 | -0.00 | 2012-08-31 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 106,057 | -133,991 | 0.00 | -0.00 | 2012-08-31 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,913,127 | -210,967 | 0.13 | -0.00 | 2012-08-31 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,308,434,755 | -223,489 | 19.17 | -0.00 | 2012-08-31 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,494,357,985 | -230,159 | 45.62 | -0.00 | 2012-08-31 |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,498,658 | -472,000 | 0.06 | -0.00 | 2012-08-31 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,366,968,710 | -572,744 | 19.65 | -0.00 | 2012-08-31 |
| 72 | C00010 | CITIBANK N.A. | 964,867,734 | -621,974 | 8.01 | -0.01 | 2012-08-31 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 39,186,511 | -1,001,920 | 0.33 | -0.01 | 2012-08-31 |
| 73 | Total changed named holdings | 11,800,172,468 | 14,000 | 97.98 | 0.00 | ||
| 355 | Unchanged named holdings | 211,984,380 | 0 | 1.76 | 0.00 | ||
| 428 | Total named holdings | 12,012,156,848 | 14,000 | 99.74 | 0.00 | ||
| 437 | Unnamed Investor Participants | 2,835,262 | 0 | 0.02 | 0.00 | ||
| 865 | Total securities in CCASS | 12,014,992,110 | 14,000 | 99.76 | 0.00 | ||
| Securities not in CCASS | 29,007,891 | -14,000 | 0.24 | -0.00 | |||
| Issued securities | 12,044,000,001 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-29 |
| Volume | 14,392,056 |
| Turnover | 387,959,519 |
| Average price | 26.957 |
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