AIA Group Limited

Exchange Code Listed Last trade Delisted
HK Main 01299  2010-10-29    
Stock code:
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CCASS holding changes from 2012-12-07 to 2012-12-10

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,591,971,523 21,498,493 21.52 0.18 2012-12-10
2 B01161 UBS SECURITIES HONG KONG LTD 15,187,759 14,310,594 0.13 0.12 2012-12-10
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 43,157,959 4,272,474 0.36 0.04 2012-12-10
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 156,776,162 4,187,800 1.30 0.03 2012-12-10
5 B01224 MERRILL LYNCH FAR EAST LTD 17,569,660 3,319,227 0.15 0.03 2012-12-10
6 B01323 DEUTSCHE SECURITIES ASIA LTD 21,181,846 3,231,000 0.18 0.03 2012-12-10
7 C00010 CITIBANK N.A. 974,879,125 2,198,797 8.09 0.02 2012-12-10
8 C00033 BANK OF CHINA (HONG KONG) LTD 37,623,312 2,108,600 0.31 0.02 2012-12-10
9 C00074 DEUTSCHE BANK AG 31,059,869 2,014,800 0.26 0.02 2012-12-10
10 C00093 BNP PARIBAS 344,596,987 1,319,390 2.86 0.01 2012-12-10
11 B01368 CORRINGTON SECURITIES & INVESTMENT LTD 28,105,800 1,280,000 0.23 0.01 2012-12-10
12 B01555 ABN AMRO CLEARING HONG KONG LTD 15,090,458 201,800 0.13 0.00 2012-12-10
13 B01749 TANG KEE SECURITIES LTD 179,800 150,000 0.00 0.00 2012-12-10
14 B01130 BOCI SECURITIES LTD 6,632,315 139,800 0.06 0.00 2012-12-10
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,908,800 123,600 0.03 0.00 2012-12-10
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,984,600 90,800 0.02 0.00 2012-12-10
17 B01284 HANG SENG SECURITIES LTD 21,471,601 69,200 0.18 0.00 2012-12-10
18 B01439 TAI TAK SECURITIES (ASIA) LTD 339,601 61,000 0.00 0.00 2012-12-10
19 C00102 MACQUARIE BANK LTD 1,493,308 54,000 0.01 0.00 2012-12-10
20 B01610 KGI ASIA LTD 1,685,800 44,000 0.01 0.00 2012-12-10
21 B01421 ONEPLATFORM SECURITIES LTD 65,200 41,000 0.00 0.00 2012-12-10
22 C00026 CHONG HING BANK LTD 79,600 40,000 0.00 0.00 2012-12-10
23 B01353 UOB KAY HIAN (HONG KONG) LTD 1,922,275 39,800 0.02 0.00 2012-12-10
24 C00015 DBS BANK (HONG KONG) LTD 2,197,317 28,200 0.02 0.00 2012-12-10
25 C00028 NANYANG COMMERCIAL BANK LTD 3,440,400 23,600 0.03 0.00 2012-12-10
26 B01567 PRIME SECURITIES LTD 293,600 20,000 0.00 0.00 2012-12-10
27 B01415 TARZAN STOCK & SHARES LTD 84,000 20,000 0.00 0.00 2012-12-10
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,501,400 18,800 0.01 0.00 2012-12-10
29 B01118 EAST ASIA SECURITIES CO LTD 2,778,190 17,600 0.02 0.00 2012-12-10
30 B01183 CHONG HING SECURITIES LTD 1,363,264 16,000 0.01 0.00 2012-12-10
31 B01727 ICBC (ASIA) SECURITIES LTD 2,131,800 16,000 0.02 0.00 2012-12-10
32 C00037 SHANGHAI COMMERCIAL BANK LTD 3,412,000 14,800 0.03 0.00 2012-12-10
33 B01264 MIB SECURITIES (HONG KONG) LTD 462,600 13,000 0.00 0.00 2012-12-10
34 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 229,800 12,800 0.00 0.00 2012-12-10
35 B01680 SUCCESS SECURITIES LTD 52,800 10,600 0.00 0.00 2012-12-10
36 B01564 ABCI SECURITIES CO LTD 51,800 10,000 0.00 0.00 2012-12-10
37 C00097 ABN AMRO BANK N.V. 607,062 10,000 0.01 0.00 2012-12-10
38 B01785 PARTNERS CAPITAL SECURITIES LTD 12,000 10,000 0.00 0.00 2012-12-10
39 C00048 CHIYU BANKING CORPORATION LTD 1,595,000 9,800 0.01 0.00 2012-12-10
40 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 12,119,800 9,800 0.10 0.00 2012-12-10
41 B01119 CELESTIAL SECURITIES LTD 529,000 9,600 0.00 0.00 2012-12-10
42 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,781,600 7,400 0.01 0.00 2012-12-10
43 B01762 DBS VICKERS (HONG KONG) LTD 3,211,500 7,400 0.03 0.00 2012-12-10
44 B01271 HANG TAI SECURITIES LTD 189,400 7,200 0.00 0.00 2012-12-10
45 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,076,292 7,000 0.01 0.00 2012-12-10
46 B01584 CHIEF SECURITIES LTD 1,045,361 6,554 0.01 0.00 2012-12-10
47 B01761 KO'S BROTHER SECURITIES CO LTD 41,800 5,800 0.00 0.00 2012-12-10
48 B01649 CINDA INTERNATIONAL SECURITIES LTD 510,600 5,000 0.00 0.00 2012-12-10
49 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 58,200 5,000 0.00 0.00 2012-12-10
50 B01212 HENYEP SECURITIES LTD 51,200 5,000 0.00 0.00 2012-12-10
51 B01184 QUAM SECURITIES LTD 277,200 4,600 0.00 0.00 2012-12-10
52 B01700 REALINK FINANCIAL TRADE LTD 228,800 4,000 0.00 0.00 2012-12-10
53 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,223,520 3,800 0.04 0.00 2012-12-10
54 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 3,400 3,200 0.00 0.00 2012-12-10
55 B01266 PRIME CDEX SECURITIES LTD 67,800 3,000 0.00 0.00 2012-12-10
56 B01252 CORPORATE BROKERS LTD 136,400 2,000 0.00 0.00 2012-12-10
57 B01433 HING WAI ALLIED SECURITIES LTD 75,200 2,000 0.00 0.00 2012-12-10
58 B01843 TELECOM KING SECURITIES LTD 97,400 1,800 0.00 0.00 2012-12-10
59 B01457 MARS SECURITIES CO LTD 2,200 1,600 0.00 0.00 2012-12-10
60 B01818 I-ACCESS INVESTORS LTD 257,233 1,245 0.00 0.00 2012-12-10
61 B01289 SOUTH CHINA SECURITIES LTD 367,774 1,200 0.00 0.00 2012-12-10
62 C00091 BANK OF SINGAPORE LTD 1,826,950 1,000 0.02 0.00 2012-12-10
63 B01695 DAH SING SECURITIES LTD 1,035,090 1,000 0.01 0.00 2012-12-10
64 B01298 GET NICE SECURITIES LTD 279,000 1,000 0.00 0.00 2012-12-10
65 B01462 MANGO FINANCIAL LTD 59,400 1,000 0.00 0.00 2012-12-10
66 B01423 PRUDENTIAL BROKERAGE LTD 896,200 1,000 0.01 0.00 2012-12-10
67 B01769 ONE CHINA SECURITIES LTD 58,130 892 0.00 0.00 2012-12-10
68 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 49,356 400 0.00 0.00 2012-12-10
69 B01272 FB SECURITIES (HONG KONG) LTD 627,800 400 0.01 0.00 2012-12-10
70 B01673 FULBRIGHT SECURITIES LTD 450,400 400 0.00 0.00 2012-12-10
71 B01705 HENIK SECURITIES LTD 22,200 400 0.00 0.00 2012-12-10
72 B01217 TAIPING SECURITIES (HK) CO LTD 203,600 400 0.00 0.00 2012-12-10
73 B01551 YUE XIU SECURITIES CO LTD 49,800 400 0.00 0.00 2012-12-10
74 B01941 CENTALINE SECURITIES LTD 17,600 200 0.00 0.00 2012-12-10
75 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5,485,200 200 0.05 0.00 2012-12-10
76 B01351 WING FUNG SECURITIES LTD 24,600 200 0.00 0.00 2012-12-10
77 B01853 CMBC SECURITIES CO LTD 28,531 100 0.00 0.00 2012-12-10
78 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 484,400 -200 0.00 -0.00 2012-12-10
79 B01144 TAK FUNG SHARES INVESTMENT CO LTD 101,000 -200 0.00 -0.00 2012-12-10
80 B01341 TUNG TAI SECURITIES CO LTD 1,000 -200 0.00 -0.00 2012-12-10
81 B01387 LUEN HING SECURITIES LTD 29,600 -400 0.00 -0.00 2012-12-10
82 B01724 RAMON INVESTMENT CO LTD 32,600 -1,000 0.00 -0.00 2012-12-10
83 B01158 SOLID KING SECURITIES LTD 84,400 -1,200 0.00 -0.00 2012-12-10
84 B01137 CHOW SANG SANG SECURITIES LTD 405,517 -2,000 0.00 -0.00 2012-12-10
85 C00041 OCBC BANK (HONG KONG) LTD 3,344,800 -2,000 0.03 -0.00 2012-12-10
86 B01773 TOYO SECURITIES ASIA LTD 124,200 -2,000 0.00 -0.00 2012-12-10
87 B01540 UPBEST SECURITIES CO LTD 42,000 -2,000 0.00 -0.00 2012-12-10
88 B01511 TAT LEE SECURITIES CO LTD 46,600 -3,000 0.00 -0.00 2012-12-10
89 B01416 VC BROKERAGE LTD 211,600 -3,000 0.00 -0.00 2012-12-10
90 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 900,000 -5,000 0.01 -0.00 2012-12-10
91 B01686 FIRST SHANGHAI SECURITIES LTD 166,800 -5,000 0.00 -0.00 2012-12-10
92 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,093,200 -6,200 0.03 -0.00 2012-12-10
93 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,350,847 -8,600 0.02 -0.00 2012-12-10
94 C00003 THE BANK OF EAST ASIA LTD 8,466,528 -8,600 0.07 -0.00 2012-12-10
95 B01606 EWARTON SECURITIES LTD 16,000 -9,000 0.00 -0.00 2012-12-10
96 B01809 CHINA SYSTEM SECURITIES LTD 39,000 -10,000 0.00 -0.00 2012-12-10
97 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,387,183 -10,000 0.01 -0.00 2012-12-10
98 C00065 HSBC PRIVATE BANK (SUISSE) SA 52,304,150 -12,400 0.43 -0.00 2012-12-10
99 B01209 MASON SECURITIES LTD 1,280,200 -17,000 0.01 -0.00 2012-12-10
100 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,335,900 -18,000 0.03 -0.00 2012-12-10
101 B01922 SUN SECURITIES LTD 8,000 -19,000 0.00 -0.00 2012-12-10
102 B01402 PHOENIX CAPITAL SECURITIES LTD 40,400 -42,000 0.00 -0.00 2012-12-10
103 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,591,195 -74,000 0.03 -0.00 2012-12-10
104 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 365,107 -89,600 0.00 -0.00 2012-12-10
105 B01438 KINGSTON SECURITIES LTD 53,600 -99,000 0.00 -0.00 2012-12-10
106 B01121 SG SECURITIES (HK) LTD 7,452,884 -112,200 0.06 -0.00 2012-12-10
107 B01330 NOMURA SECURITIES (HK) LTD 3,195,085 -137,566 0.03 -0.00 2012-12-10
108 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 4,726,509 -181,200 0.04 -0.00 2012-12-10
109 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,685,200 -228,600 0.01 -0.00 2012-12-10
110 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 220,000 -626,600 0.00 -0.01 2012-12-10
111 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 47,028,544 -956,640 0.39 -0.01 2012-12-10
112 C00100 JPMORGAN CHASE BANK, NATIONAL 183,149,958 -4,789,760 1.52 -0.04 2012-12-10
113 C00019 THE HONGKONG AND SHANGHAI BANKING 7,145,454,256 -53,673,001 59.33 -0.45 2012-12-10
113 Total changed named holdings 11,851,860,193 4,399 98.40 0.00
301 Unchanged named holdings 161,706,707 0 1.34 0.00
414 Total named holdings 12,013,566,900 4,399 99.75 0.00
404 Unnamed Investor Participants 2,563,800 1,000 0.02 0.00
818 Total securities in CCASS 12,016,130,700 5,399 99.77 0.00
Securities not in CCASS 27,869,301 -5,399 0.23 -0.00
Issued securities 12,044,000,001 0 100.00 0.00 2012-11-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-12-06
Volume122,026,468
Turnover3,647,624,536
Average price29.892

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