AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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 | B01330 | NOMURA SECURITIES (HK) LTD | 10,371,658 | 7,223,363 | 0.09 | 0.06 | 2012-12-17 |
| 2 | C00010 | CITIBANK N.A. | 983,360,873 | 5,089,293 | 8.16 | 0.04 | 2012-12-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,593,807,199 | 2,837,987 | 21.54 | 0.02 | 2012-12-17 |
| 4 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 34,485,800 | 1,260,000 | 0.29 | 0.01 | 2012-12-17 |
| 5 | C00102 | MACQUARIE BANK LTD | 1,888,448 | 259,000 | 0.02 | 0.00 | 2012-12-17 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,156,083 | 149,543 | 0.30 | 0.00 | 2012-12-17 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 499,000 | 91,000 | 0.00 | 0.00 | 2012-12-17 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 544,200 | 50,000 | 0.00 | 0.00 | 2012-12-17 |
| 9 | B01749 | TANG KEE SECURITIES LTD | 122,200 | 49,200 | 0.00 | 0.00 | 2012-12-17 |
| 10 | C00091 | BANK OF SINGAPORE LTD | 1,835,750 | 46,000 | 0.02 | 0.00 | 2012-12-17 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,588,800 | 37,400 | 0.01 | 0.00 | 2012-12-17 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,789,600 | 25,000 | 0.01 | 0.00 | 2012-12-17 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 952,600 | 21,800 | 0.01 | 0.00 | 2012-12-17 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 226,400 | 21,600 | 0.00 | 0.00 | 2012-12-17 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,817,800 | 16,200 | 0.03 | 0.00 | 2012-12-17 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 8,487,078 | 13,000 | 0.07 | 0.00 | 2012-12-17 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,073,692 | 10,400 | 0.01 | 0.00 | 2012-12-17 |
| 18 | C00097 | ABN AMRO BANK N.V. | 648,062 | 10,000 | 0.01 | 0.00 | 2012-12-17 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,471,195 | 9,400 | 0.03 | 0.00 | 2012-12-17 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 114,200 | 7,000 | 0.00 | 0.00 | 2012-12-17 |
| 21 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 301,400 | 5,000 | 0.00 | 0.00 | 2012-12-17 |
| 22 | B01740 | WIN SECURITIES LTD | 140,400 | 3,000 | 0.00 | 0.00 | 2012-12-17 |
| 23 | B01659 | CHEER UNION SECURITIES LTD | 87,600 | 2,000 | 0.00 | 0.00 | 2012-12-17 |
| 24 | B01705 | HENIK SECURITIES LTD | 21,800 | 2,000 | 0.00 | 0.00 | 2012-12-17 |
| 25 | B01427 | TSE'S SECURITIES LTD | 23,400 | 2,000 | 0.00 | 0.00 | 2012-12-17 |
| 26 | B01805 | SALISBURY SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2012-12-17 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 189,000 | 1,000 | 0.00 | 0.00 | 2012-12-17 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 15,400 | 800 | 0.00 | 0.00 | 2012-12-17 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 39,800 | 800 | 0.00 | 0.00 | 2012-12-17 |
| 30 | B01212 | HENYEP SECURITIES LTD | 51,800 | 600 | 0.00 | 0.00 | 2012-12-17 |
| 31 | B01577 | YF SECURITIES CO LTD | 41,800 | 600 | 0.00 | 0.00 | 2012-12-17 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 368,600 | 400 | 0.00 | 0.00 | 2012-12-17 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 54,102 | 265 | 0.00 | 0.00 | 2012-12-17 |
| 34 | B01252 | CORPORATE BROKERS LTD | 132,800 | -200 | 0.00 | -0.00 | 2012-12-17 |
| 35 | B01470 | HUNG SING SECURITIES LTD | 34,000 | -200 | 0.00 | -0.00 | 2012-12-17 |
| 36 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,482,800 | -200 | 0.05 | -0.00 | 2012-12-17 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 83,200 | -400 | 0.00 | -0.00 | 2012-12-17 |
| 38 | B01340 | LEHIN SECURITIES LTD | 48,047 | -400 | 0.00 | -0.00 | 2012-12-17 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 121,800 | -600 | 0.00 | -0.00 | 2012-12-17 |
| 40 | B01724 | RAMON INVESTMENT CO LTD | 32,600 | -800 | 0.00 | -0.00 | 2012-12-17 |
| 41 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 4,800 | -1,000 | 0.00 | -0.00 | 2012-12-17 |
| 42 | B01650 | KAM LUEN SECURITIES LTD | 9,200 | -1,000 | 0.00 | -0.00 | 2012-12-17 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 39,400 | -1,000 | 0.00 | -0.00 | 2012-12-17 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 77,800 | -1,000 | 0.00 | -0.00 | 2012-12-17 |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 75,600 | -1,000 | 0.00 | -0.00 | 2012-12-17 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 22,400 | -1,000 | 0.00 | -0.00 | 2012-12-17 |
| 47 | B01588 | LEI SHING HONG SECURITIES LTD | 48,200 | -1,400 | 0.00 | -0.00 | 2012-12-17 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 1,632,200 | -2,000 | 0.01 | -0.00 | 2012-12-17 |
| 49 | B01615 | KAM FAI SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-12-17 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 886,600 | -2,000 | 0.01 | -0.00 | 2012-12-17 |
| 51 | B01383 | RICH PLEASURE SECURITIES LTD | 6,200 | -2,000 | 0.00 | -0.00 | 2012-12-17 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 56,016 | -2,078 | 0.00 | -0.00 | 2012-12-17 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 2,722,990 | -2,400 | 0.02 | -0.00 | 2012-12-17 |
| 54 | B01271 | HANG TAI SECURITIES LTD | 184,600 | -2,600 | 0.00 | -0.00 | 2012-12-17 |
| 55 | B01695 | DAH SING SECURITIES LTD | 986,090 | -2,800 | 0.01 | -0.00 | 2012-12-17 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,123,800 | -2,800 | 0.01 | -0.00 | 2012-12-17 |
| 57 | B01685 | ARK SECURITIES (HONG KONG) LTD | 119,174 | -3,000 | 0.00 | -0.00 | 2012-12-17 |
| 58 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 51,997,050 | -3,000 | 0.43 | -0.00 | 2012-12-17 |
| 59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 135,600 | -3,000 | 0.00 | -0.00 | 2012-12-17 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 296,200 | -3,000 | 0.00 | -0.00 | 2012-12-17 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,056,600 | -3,000 | 0.01 | -0.00 | 2012-12-17 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,215,900 | -3,400 | 0.03 | -0.00 | 2012-12-17 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 382,600 | -3,600 | 0.00 | -0.00 | 2012-12-17 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 251,233 | -3,600 | 0.00 | -0.00 | 2012-12-17 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 208,800 | -3,600 | 0.00 | -0.00 | 2012-12-17 |
| 66 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,400 | -5,000 | 0.00 | -0.00 | 2012-12-17 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 409,200 | -5,000 | 0.00 | -0.00 | 2012-12-17 |
| 68 | B01280 | WING FAT SECURITIES LTD | 81,200 | -5,000 | 0.00 | -0.00 | 2012-12-17 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 1,368,528 | -5,200 | 0.01 | -0.00 | 2012-12-17 |
| 70 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2012-12-17 | |
| 71 | B01584 | CHIEF SECURITIES LTD | 906,803 | -6,200 | 0.01 | -0.00 | 2012-12-17 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 359,374 | -8,000 | 0.00 | -0.00 | 2012-12-17 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,495,847 | -8,800 | 0.02 | -0.00 | 2012-12-17 |
| 74 | B01606 | EWARTON SECURITIES LTD | 16,000 | -9,000 | 0.00 | -0.00 | 2012-12-17 |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 417,280 | -9,400 | 0.00 | -0.00 | 2012-12-17 |
| 76 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 347,601 | -11,000 | 0.00 | -0.00 | 2012-12-17 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 21,617,896 | -13,905 | 0.18 | -0.00 | 2012-12-17 |
| 78 | B01610 | KGI ASIA LTD | 1,763,600 | -14,400 | 0.01 | -0.00 | 2012-12-17 |
| 79 | B01130 | BOCI SECURITIES LTD | 6,622,830 | -16,200 | 0.05 | -0.00 | 2012-12-17 |
| 80 | B01264 | MIB SECURITIES (HONG KONG) LTD | 442,200 | -23,600 | 0.00 | -0.00 | 2012-12-17 |
| 81 | C00018 | HANG SENG BANK LTD | 14,376,997 | -24,200 | 0.12 | -0.00 | 2012-12-17 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,060,112 | -25,200 | 0.32 | -0.00 | 2012-12-17 |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 2,126,717 | -32,600 | 0.02 | -0.00 | 2012-12-17 |
| 84 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,169,320 | -40,000 | 0.04 | -0.00 | 2012-12-17 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,347,600 | -45,200 | 0.03 | -0.00 | 2012-12-17 |
| 86 | C00093 | BNP PARIBAS | 345,915,387 | -49,000 | 2.87 | -0.00 | 2012-12-17 |
| 87 | C00041 | OCBC BANK (HONG KONG) LTD | 3,310,600 | -50,000 | 0.03 | -0.00 | 2012-12-17 |
| 88 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 513,800 | -50,800 | 0.00 | -0.00 | 2012-12-17 |
| 89 | B01839 | RABO BROKERAGE HK LTD | 12,750 | -65,000 | 0.00 | -0.00 | 2012-12-17 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,814,867 | -71,895 | 0.11 | -0.00 | 2012-12-17 |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,017,200 | -95,800 | 0.02 | -0.00 | 2012-12-17 |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,390,600 | -196,000 | 0.01 | -0.00 | 2012-12-17 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 158,510,523 | -220,656 | 1.32 | -0.00 | 2012-12-17 |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 1,717,203 | -224,100 | 0.01 | -0.00 | 2012-12-17 |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,740,607 | -278,439 | 0.15 | -0.00 | 2012-12-17 |
| 96 | B01121 | SG SECURITIES (HK) LTD | 7,587,284 | -315,800 | 0.06 | -0.00 | 2012-12-17 |
| 97 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,941,858 | -769,680 | 0.12 | -0.01 | 2012-12-17 |
| 98 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,826,457 | -898,000 | 0.08 | -0.01 | 2012-12-17 |
| 99 | B01673 | FULBRIGHT SECURITIES LTD | 457,600 | -996,000 | 0.00 | -0.01 | 2012-12-17 |
| 100 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 193,713,593 | -1,713,987 | 1.61 | -0.01 | 2012-12-17 |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,267,303 | -5,285,290 | 0.38 | -0.04 | 2012-12-17 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,132,027,038 | -5,578,021 | 59.22 | -0.05 | 2012-12-17 |
| 102 | Total changed named holdings | 11,806,763,415 | 14,400 | 98.03 | 0.00 | ||
| 313 | Unchanged named holdings | 206,849,085 | 0 | 1.72 | 0.00 | ||
| 415 | Total named holdings | 12,013,612,500 | 14,400 | 99.75 | 0.00 | ||
| 404 | Unnamed Investor Participants | 2,568,600 | -4,000 | 0.02 | -0.00 | ||
| 819 | Total securities in CCASS | 12,016,181,100 | 10,400 | 99.77 | 0.00 | ||
| Securities not in CCASS | 27,818,901 | -10,400 | 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 date | 2012-12-13 |
| Volume | 17,884,817 |
| Turnover | 552,208,480 |
| Average price | 30.876 |
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