AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2012-11-28 to 2012-11-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 193,958,351 | 3,729,554 | 1.61 | 0.03 | 2012-11-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,219,770,672 | 3,721,615 | 59.94 | 0.03 | 2012-11-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,979,640 | 1,967,501 | 0.12 | 0.02 | 2012-11-29 |
| 4 | C00093 | BNP PARIBAS | 334,422,170 | 1,760,538 | 2.78 | 0.01 | 2012-11-29 |
| 5 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 19,105,800 | 1,280,000 | 0.16 | 0.01 | 2012-11-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 159,175,859 | 514,971 | 1.32 | 0.00 | 2012-11-29 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 6,625,484 | 416,200 | 0.06 | 0.00 | 2012-11-29 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 771,712 | 213,267 | 0.01 | 0.00 | 2012-11-29 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,393,800 | 199,000 | 0.01 | 0.00 | 2012-11-29 |
| 10 | B01746 | ITG HONG KONG LTD | 128,200 | 128,200 | 0.00 | 0.00 | 2012-11-29 |
| 11 | C00074 | DEUTSCHE BANK AG | 27,828,291 | 124,900 | 0.23 | 0.00 | 2012-11-29 |
| 12 | B01749 | TANG KEE SECURITIES LTD | 347,800 | 75,000 | 0.00 | 0.00 | 2012-11-29 |
| 13 | B01567 | PRIME SECURITIES LTD | 273,600 | 50,000 | 0.00 | 0.00 | 2012-11-29 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 91,000 | 46,000 | 0.00 | 0.00 | 2012-11-29 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 1,203,267 | 18,546 | 0.01 | 0.00 | 2012-11-29 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 986,400 | 18,000 | 0.01 | 0.00 | 2012-11-29 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,242,800 | 14,400 | 0.01 | 0.00 | 2012-11-29 |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 52,156,550 | 11,900 | 0.43 | 0.00 | 2012-11-29 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,582,595 | 10,600 | 0.03 | 0.00 | 2012-11-29 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,703,990 | 5,200 | 0.02 | 0.00 | 2012-11-29 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 3,687,000 | 5,200 | 0.03 | 0.00 | 2012-11-29 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,553,783 | 5,000 | 0.01 | 0.00 | 2012-11-29 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 123,000 | 5,000 | 0.00 | 0.00 | 2012-11-29 |
| 24 | B01695 | DAH SING SECURITIES LTD | 991,399 | 4,000 | 0.01 | 0.00 | 2012-11-29 |
| 25 | B01266 | PRIME CDEX SECURITIES LTD | 64,800 | 3,000 | 0.00 | 0.00 | 2012-11-29 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,576,400 | 2,000 | 0.01 | 0.00 | 2012-11-29 |
| 27 | B01606 | EWARTON SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-11-29 |
| 28 | B01950 | GLOBAL GROUP SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-11-29 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 919,800 | 2,000 | 0.01 | 0.00 | 2012-11-29 |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 74,800 | 2,000 | 0.00 | 0.00 | 2012-11-29 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,302,264 | 1,200 | 0.01 | 0.00 | 2012-11-29 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 188,000 | 1,000 | 0.00 | 0.00 | 2012-11-29 |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 67,000 | 1,000 | 0.00 | 0.00 | 2012-11-29 |
| 34 | B01416 | VC BROKERAGE LTD | 214,600 | 1,000 | 0.00 | 0.00 | 2012-11-29 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 367,774 | 800 | 0.00 | 0.00 | 2012-11-29 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 427,200 | 600 | 0.00 | 0.00 | 2012-11-29 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,361,400 | 600 | 0.03 | 0.00 | 2012-11-29 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 55,490 | 274 | 0.00 | 0.00 | 2012-11-29 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 53,204 | -104 | 0.00 | -0.00 | 2012-11-29 |
| 40 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -152 | -0.00 | 2012-11-29 | |
| 41 | B01212 | HENYEP SECURITIES LTD | 45,600 | -200 | 0.00 | -0.00 | 2012-11-29 |
| 42 | B01642 | KMT SECURITIES LTD | 36,000 | -200 | 0.00 | -0.00 | 2012-11-29 |
| 43 | B01342 | WAH THAI SECURITIES LTD | 2,400 | -200 | 0.00 | -0.00 | 2012-11-29 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 43,035 | -207 | 0.00 | -0.00 | 2012-11-29 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 523,800 | -400 | 0.00 | -0.00 | 2012-11-29 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 8,478,928 | -400 | 0.07 | -0.00 | 2012-11-29 |
| 47 | B01716 | ORIENT SECURITIES LTD | 33,600 | -800 | 0.00 | -0.00 | 2012-11-29 |
| 48 | B01296 | MONTGOMERY SECURITIES LTD | 95,400 | -1,000 | 0.00 | -0.00 | 2012-11-29 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,377,600 | -1,000 | 0.03 | -0.00 | 2012-11-29 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 196,600 | -1,000 | 0.00 | -0.00 | 2012-11-29 |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2012-11-29 |
| 52 | B01885 | HAFOO SECURITIES LTD | 61,200 | -1,400 | 0.00 | -0.00 | 2012-11-29 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 29,000 | -1,400 | 0.00 | -0.00 | 2012-11-29 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 397,117 | -2,000 | 0.00 | -0.00 | 2012-11-29 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 336,600 | -2,000 | 0.00 | -0.00 | 2012-11-29 |
| 56 | B01610 | KGI ASIA LTD | 1,508,800 | -2,600 | 0.01 | -0.00 | 2012-11-29 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,186,700 | -3,600 | 0.03 | -0.00 | 2012-11-29 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 241,388 | -3,600 | 0.00 | -0.00 | 2012-11-29 |
| 59 | B01152 | YU ON SECURITIES CO LTD | 18,600 | -4,000 | 0.00 | -0.00 | 2012-11-29 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 16,600 | -4,400 | 0.00 | -0.00 | 2012-11-29 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,404,900 | -4,600 | 0.03 | -0.00 | 2012-11-29 |
| 62 | B01685 | ARK SECURITIES (HONG KONG) LTD | 122,174 | -5,000 | 0.00 | -0.00 | 2012-11-29 |
| 63 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,400 | -5,000 | 0.00 | -0.00 | 2012-11-29 |
| 64 | B01584 | CHIEF SECURITIES LTD | 898,407 | -5,200 | 0.01 | -0.00 | 2012-11-29 |
| 65 | B01271 | HANG TAI SECURITIES LTD | 171,400 | -5,200 | 0.00 | -0.00 | 2012-11-29 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,742,800 | -5,600 | 0.03 | -0.00 | 2012-11-29 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,142,200 | -5,600 | 0.02 | -0.00 | 2012-11-29 |
| 68 | B01651 | MING HON SECURITIES LTD | 7,000 | -6,000 | 0.00 | -0.00 | 2012-11-29 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 77,800 | -6,200 | 0.00 | -0.00 | 2012-11-29 |
| 70 | B01666 | GLORY SUN SECURITIES LTD | 8,200 | -7,000 | 0.00 | -0.00 | 2012-11-29 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 540,800 | -8,000 | 0.00 | -0.00 | 2012-11-29 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 2,124,717 | -8,200 | 0.02 | -0.00 | 2012-11-29 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,045,692 | -8,600 | 0.01 | -0.00 | 2012-11-29 |
| 74 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 172,601 | -9,000 | 0.00 | -0.00 | 2012-11-29 |
| 75 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,709,200 | -10,000 | 0.01 | -0.00 | 2012-11-29 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 435,000 | -10,000 | 0.00 | -0.00 | 2012-11-29 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,246,200 | -10,000 | 0.01 | -0.00 | 2012-11-29 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,331,000 | -10,000 | 0.10 | -0.00 | 2012-11-29 |
| 79 | B01445 | VICTORY SECURITIES CO LTD | 188,600 | -14,000 | 0.00 | -0.00 | 2012-11-29 |
| 80 | B01550 | HUAYU SECURITIES LTD | 163,600 | -20,000 | 0.00 | -0.00 | 2012-11-29 |
| 81 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,430,800 | -21,800 | 0.04 | -0.00 | 2012-11-29 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,502,000 | -22,800 | 0.01 | -0.00 | 2012-11-29 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,314,847 | -23,000 | 0.02 | -0.00 | 2012-11-29 |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 385,800 | -24,000 | 0.00 | -0.00 | 2012-11-29 |
| 85 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,243,320 | -26,400 | 0.04 | -0.00 | 2012-11-29 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 21,201,601 | -26,600 | 0.18 | -0.00 | 2012-11-29 |
| 87 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 307,707 | -37,000 | 0.00 | -0.00 | 2012-11-29 |
| 88 | B01130 | BOCI SECURITIES LTD | 6,491,115 | -38,800 | 0.05 | -0.00 | 2012-11-29 |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,771,255 | -49,955 | 0.01 | -0.00 | 2012-11-29 |
| 90 | C00018 | HANG SENG BANK LTD | 14,475,645 | -50,000 | 0.12 | -0.00 | 2012-11-29 |
| 91 | B01184 | QUAM SECURITIES LTD | 235,000 | -100,000 | 0.00 | -0.00 | 2012-11-29 |
| 92 | B01700 | REALINK FINANCIAL TRADE LTD | 86,200 | -100,000 | 0.00 | -0.00 | 2012-11-29 |
| 93 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,000 | -160,000 | 0.00 | -0.00 | 2012-11-29 |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,513,800 | -246,200 | 0.01 | -0.00 | 2012-11-29 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,645,112 | -279,600 | 0.28 | -0.00 | 2012-11-29 |
| 96 | C00102 | MACQUARIE BANK LTD | 825,908 | -309,960 | 0.01 | -0.00 | 2012-11-29 |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,462,736 | -441,193 | 0.28 | -0.00 | 2012-11-29 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,539,501,536 | -457,984 | 21.09 | -0.00 | 2012-11-29 |
| 99 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,110,722 | -891,301 | 0.37 | -0.01 | 2012-11-29 |
| 100 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,977,708 | -933,200 | 0.11 | -0.01 | 2012-11-29 |
| 101 | C00010 | CITIBANK N.A. | 972,357,515 | -1,600,510 | 8.07 | -0.01 | 2012-11-29 |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,905,944 | -1,845,200 | 0.39 | -0.02 | 2012-11-29 |
| 103 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,650,709 | -6,348,900 | 0.05 | -0.05 | 2012-11-29 |
| 103 | Total changed named holdings | 11,855,438,534 | 114,800 | 98.43 | 0.00 | ||
| 312 | Unchanged named holdings | 158,121,767 | 0 | 1.31 | 0.00 | ||
| 415 | Total named holdings | 12,013,560,301 | 114,800 | 99.75 | 0.00 | ||
| 401 | Unnamed Investor Participants | 2,542,000 | 5,000 | 0.02 | 0.00 | ||
| 816 | Total securities in CCASS | 12,016,102,301 | 119,800 | 99.77 | 0.00 | ||
| Securities not in CCASS | 27,897,700 | -119,800 | 0.23 | -0.00 | |||
| Issued securities | 12,044,000,001 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-27 |
| Volume | 33,480,789 |
| Turnover | 1,015,525,363 |
| Average price | 30.332 |
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