AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2012-10-18 to 2012-10-19
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 | 7,287,117,039 | 10,932,530 | 60.50 | 0.09 | 2012-10-19 |
| 2 | C00093 | BNP PARIBAS | 301,702,350 | 1,660,800 | 2.51 | 0.01 | 2012-10-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 198,177,995 | 1,117,830 | 1.65 | 0.01 | 2012-10-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,506,866,479 | 1,103,855 | 20.81 | 0.01 | 2012-10-19 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,160,801 | 271,838 | 1.02 | 0.00 | 2012-10-19 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,605,966 | 147,400 | 0.29 | 0.00 | 2012-10-19 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,441,200 | 80,000 | 0.03 | 0.00 | 2012-10-19 |
| 8 | C00074 | DEUTSCHE BANK AG | 19,353,152 | 74,000 | 0.16 | 0.00 | 2012-10-19 |
| 9 | B01749 | TANG KEE SECURITIES LTD | 321,800 | 50,000 | 0.00 | 0.00 | 2012-10-19 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,782,458 | 40,600 | 0.06 | 0.00 | 2012-10-19 |
| 11 | B01130 | BOCI SECURITIES LTD | 6,855,830 | 28,000 | 0.06 | 0.00 | 2012-10-19 |
| 12 | B01685 | ARK SECURITIES (HONG KONG) LTD | 164,436 | 26,062 | 0.00 | 0.00 | 2012-10-19 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,087,800 | 20,800 | 0.02 | 0.00 | 2012-10-19 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 93,800 | 15,000 | 0.00 | 0.00 | 2012-10-19 |
| 15 | C00102 | MACQUARIE BANK LTD | 607,568 | 13,000 | 0.01 | 0.00 | 2012-10-19 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 144,600 | 7,000 | 0.00 | 0.00 | 2012-10-19 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,821,544 | 6,000 | 0.02 | 0.00 | 2012-10-19 |
| 18 | B01247 | KWAI HUNG SECURITIES CO LTD | 53,200 | 5,000 | 0.00 | 0.00 | 2012-10-19 |
| 19 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 494,000 | 5,000 | 0.00 | 0.00 | 2012-10-19 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 70,600 | 4,200 | 0.00 | 0.00 | 2012-10-19 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,393,400 | 2,800 | 0.01 | 0.00 | 2012-10-19 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,665,000 | 2,000 | 0.01 | 0.00 | 2012-10-19 |
| 23 | B01275 | SANFULL SECURITIES LTD | 277,600 | 1,000 | 0.00 | 0.00 | 2012-10-19 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,623,800 | 800 | 0.01 | 0.00 | 2012-10-19 |
| 25 | B01152 | YU ON SECURITIES CO LTD | 118,400 | 800 | 0.00 | 0.00 | 2012-10-19 |
| 26 | B01941 | CENTALINE SECURITIES LTD | 9,400 | 200 | 0.00 | 0.00 | 2012-10-19 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 346,157 | 200 | 0.00 | 0.00 | 2012-10-19 |
| 28 | B01298 | GET NICE SECURITIES LTD | 291,200 | 200 | 0.00 | 0.00 | 2012-10-19 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 22,200 | 200 | 0.00 | 0.00 | 2012-10-19 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 33,697 | 155 | 0.00 | 0.00 | 2012-10-19 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 56,045 | -154 | 0.00 | -0.00 | 2012-10-19 |
| 32 | B01483 | BULLISH SECURITIES LTD | 55,200 | -200 | 0.00 | -0.00 | 2012-10-19 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,342,120 | -200 | 0.04 | -0.00 | 2012-10-19 |
| 34 | B01924 | LT SECURITIES LTD | 0 | -200 | -0.00 | 2012-10-19 | |
| 35 | B01351 | WING FUNG SECURITIES LTD | 15,800 | -200 | 0.00 | -0.00 | 2012-10-19 |
| 36 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 3,600 | -400 | 0.00 | -0.00 | 2012-10-19 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 89,400 | -800 | 0.00 | -0.00 | 2012-10-19 |
| 38 | C00091 | BANK OF SINGAPORE LTD | 1,995,350 | -1,000 | 0.02 | -0.00 | 2012-10-19 |
| 39 | B01460 | BERICH BROKERAGE LTD | 48,800 | -1,000 | 0.00 | -0.00 | 2012-10-19 |
| 40 | B01252 | CORPORATE BROKERS LTD | 126,600 | -1,000 | 0.00 | -0.00 | 2012-10-19 |
| 41 | B01326 | KING SUN SECURITIES LTD | 161,000 | -1,000 | 0.00 | -0.00 | 2012-10-19 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 843,500 | -1,000 | 0.01 | -0.00 | 2012-10-19 |
| 43 | B01427 | TSE'S SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2012-10-19 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,246,400 | -1,200 | 0.01 | -0.00 | 2012-10-19 |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 80,800 | -1,200 | 0.00 | -0.00 | 2012-10-19 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 2,120,917 | -1,400 | 0.02 | -0.00 | 2012-10-19 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,690,000 | -1,400 | 0.01 | -0.00 | 2012-10-19 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 41,400 | -2,000 | 0.00 | -0.00 | 2012-10-19 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 58,312 | -2,000 | 0.00 | -0.00 | 2012-10-19 |
| 50 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-10-19 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 378,400 | -2,000 | 0.00 | -0.00 | 2012-10-19 |
| 52 | B01788 | SUNRISE SECURITIES LTD | 30,200 | -2,000 | 0.00 | -0.00 | 2012-10-19 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 70,400 | -2,000 | 0.00 | -0.00 | 2012-10-19 |
| 54 | B01129 | WOCOM SECURITIES LTD | 1,743,000 | -2,000 | 0.01 | -0.00 | 2012-10-19 |
| 55 | B01698 | LUEN SING SECURITIES LTD | 12,800 | -2,200 | 0.00 | -0.00 | 2012-10-19 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 339,174 | -2,200 | 0.00 | -0.00 | 2012-10-19 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 120,000 | -2,400 | 0.00 | -0.00 | 2012-10-19 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 253,597 | -2,800 | 0.00 | -0.00 | 2012-10-19 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,558,000 | -3,000 | 0.01 | -0.00 | 2012-10-19 |
| 60 | B01550 | HUAYU SECURITIES LTD | 155,600 | -4,000 | 0.00 | -0.00 | 2012-10-19 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,109,200 | -4,000 | 0.01 | -0.00 | 2012-10-19 |
| 62 | B01271 | HANG TAI SECURITIES LTD | 239,800 | -4,400 | 0.00 | -0.00 | 2012-10-19 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,824,800 | -4,600 | 0.11 | -0.00 | 2012-10-19 |
| 64 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 81,800 | -5,000 | 0.00 | -0.00 | 2012-10-19 |
| 65 | B01819 | M SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-10-19 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,510,800 | -5,400 | 0.03 | -0.00 | 2012-10-19 |
| 67 | B01610 | KGI ASIA LTD | 1,249,400 | -6,200 | 0.01 | -0.00 | 2012-10-19 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 514,600 | -6,400 | 0.00 | -0.00 | 2012-10-19 |
| 69 | B01728 | AJ SECURITIES LTD | 10,400 | -7,000 | 0.00 | -0.00 | 2012-10-19 |
| 70 | B01584 | CHIEF SECURITIES LTD | 855,563 | -7,000 | 0.01 | -0.00 | 2012-10-19 |
| 71 | B01569 | TANG PING KONG LTD | 23,800 | -8,000 | 0.00 | -0.00 | 2012-10-19 |
| 72 | B01564 | ABCI SECURITIES CO LTD | 44,600 | -9,000 | 0.00 | -0.00 | 2012-10-19 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 380,000 | -9,000 | 0.00 | -0.00 | 2012-10-19 |
| 74 | B01158 | SOLID KING SECURITIES LTD | 88,800 | -9,000 | 0.00 | -0.00 | 2012-10-19 |
| 75 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 317,707 | -9,400 | 0.00 | -0.00 | 2012-10-19 |
| 76 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 5,800 | -10,000 | 0.00 | -0.00 | 2012-10-19 |
| 77 | B01346 | CHINA PACIFIC SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2012-10-19 |
| 78 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 32,200 | -10,000 | 0.00 | -0.00 | 2012-10-19 |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 553,200 | -11,200 | 0.00 | -0.00 | 2012-10-19 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 320,600 | -12,400 | 0.00 | -0.00 | 2012-10-19 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,716,647 | -13,800 | 0.02 | -0.00 | 2012-10-19 |
| 82 | B01330 | NOMURA SECURITIES (HK) LTD | 4,133,657 | -14,111 | 0.03 | -0.00 | 2012-10-19 |
| 83 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 43,361,040 | -20,000 | 0.36 | -0.00 | 2012-10-19 |
| 84 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 5,000 | -20,000 | 0.00 | -0.00 | 2012-10-19 |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 89,600 | -22,000 | 0.00 | -0.00 | 2012-10-19 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,144,900 | -25,400 | 0.03 | -0.00 | 2012-10-19 |
| 87 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 89,801 | -26,000 | 0.00 | -0.00 | 2012-10-19 |
| 88 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,130,692 | -30,600 | 0.01 | -0.00 | 2012-10-19 |
| 89 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,811,000 | -31,000 | 0.02 | -0.00 | 2012-10-19 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 977,300 | -31,200 | 0.01 | -0.00 | 2012-10-19 |
| 91 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,161,100 | -32,200 | 0.03 | -0.00 | 2012-10-19 |
| 92 | B01695 | DAH SING SECURITIES LTD | 986,688 | -33,000 | 0.01 | -0.00 | 2012-10-19 |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,726,400 | -39,400 | 0.03 | -0.00 | 2012-10-19 |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 2,708,544 | -42,600 | 0.02 | -0.00 | 2012-10-19 |
| 95 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,565,600 | -45,400 | 0.04 | -0.00 | 2012-10-19 |
| 96 | C00003 | THE BANK OF EAST ASIA LTD | 8,816,200 | -56,000 | 0.07 | -0.00 | 2012-10-19 |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,915,195 | -56,200 | 0.03 | -0.00 | 2012-10-19 |
| 98 | B01209 | MASON SECURITIES LTD | 1,346,600 | -58,600 | 0.01 | -0.00 | 2012-10-19 |
| 99 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 250,288 | -71,600 | 0.00 | -0.00 | 2012-10-19 |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,126,895 | -73,600 | 0.32 | -0.00 | 2012-10-19 |
| 101 | C00010 | CITIBANK N.A. | 988,862,621 | -105,627 | 8.21 | -0.00 | 2012-10-19 |
| 102 | B01284 | HANG SENG SECURITIES LTD | 21,904,260 | -122,200 | 0.18 | -0.00 | 2012-10-19 |
| 103 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 13,020,771 | -177,600 | 0.11 | -0.00 | 2012-10-19 |
| 104 | B01121 | SG SECURITIES (HK) LTD | 4,695,088 | -232,400 | 0.04 | -0.00 | 2012-10-19 |
| 105 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -296,800 | -0.00 | 2012-10-19 | |
| 106 | B01184 | QUAM SECURITIES LTD | 226,800 | -302,000 | 0.00 | -0.00 | 2012-10-19 |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,915,568 | -562,440 | 0.33 | -0.00 | 2012-10-19 |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,574,782 | -577,443 | 0.12 | -0.00 | 2012-10-19 |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,719,639 | -2,796,068 | 0.56 | -0.02 | 2012-10-19 |
| 110 | B01161 | UBS SECURITIES HONG KONG LTD | 303,042 | -9,417,565 | 0.00 | -0.08 | 2012-10-19 |
| 110 | Total changed named holdings | 11,818,845,675 | 87,462 | 98.13 | 0.00 | ||
| 307 | Unchanged named holdings | 194,058,535 | 0 | 1.61 | 0.00 | ||
| 417 | Total named holdings | 12,012,904,210 | 87,462 | 99.74 | 0.00 | ||
| 405 | Unnamed Investor Participants | 2,522,300 | -56,062 | 0.02 | -0.00 | ||
| 822 | Total securities in CCASS | 12,015,426,510 | 31,400 | 99.76 | 0.00 | ||
| Securities not in CCASS | 28,573,491 | -31,400 | 0.24 | -0.00 | |||
| Issued securities | 12,044,000,001 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-17 |
| Volume | 21,800,584 |
| Turnover | 650,176,524 |
| Average price | 29.824 |
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