AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2014-02-19 to 2014-02-20
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 | 2,725,487,328 | 1,510,469 | 22.63 | 0.01 | 2014-02-20 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 8,294,267 | 1,008,000 | 0.07 | 0.01 | 2014-02-20 |
| 3 | C00097 | ABN AMRO BANK N.V. | 4,932,802 | 624,000 | 0.04 | 0.01 | 2014-02-20 |
| 4 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 17,154,200 | 410,000 | 0.14 | 0.00 | 2014-02-20 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 146,522,806 | 329,643 | 1.22 | 0.00 | 2014-02-20 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,977,346 | 183,070 | 0.26 | 0.00 | 2014-02-20 |
| 7 | B01704 | JVSAKK ASIA LTD | 180,000 | 180,000 | 0.00 | 0.00 | 2014-02-20 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,676,600 | 168,000 | 0.01 | 0.00 | 2014-02-20 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 160,600 | 160,600 | 0.00 | 0.00 | 2014-02-20 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,890,923,391 | 103,100 | 24.00 | 0.00 | 2014-02-20 |
| 11 | B01078 | STANDARD CHARTERED SECURITIES | 3,879,303 | 70,000 | 0.03 | 0.00 | 2014-02-20 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,424,424 | 60,000 | 0.04 | 0.00 | 2014-02-20 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 356,200 | 50,000 | 0.00 | 0.00 | 2014-02-20 |
| 14 | B01130 | BOCI SECURITIES LTD | 14,001,957 | 43,400 | 0.12 | 0.00 | 2014-02-20 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 491,400 | 27,400 | 0.00 | 0.00 | 2014-02-20 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,001,419,187 | 27,197 | 33.22 | 0.00 | 2014-02-20 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 3,297,322 | 19,200 | 0.03 | 0.00 | 2014-02-20 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 258,000 | 12,000 | 0.00 | 0.00 | 2014-02-20 |
| 19 | C00102 | MACQUARIE BANK LTD | 561,274 | 11,800 | 0.00 | 0.00 | 2014-02-20 |
| 20 | B01636 | BUSINESS SECURITIES LTD | 71,200 | 11,200 | 0.00 | 0.00 | 2014-02-20 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,582,200 | 10,600 | 0.01 | 0.00 | 2014-02-20 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 519,800 | 10,400 | 0.00 | 0.00 | 2014-02-20 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,723,800 | 9,000 | 0.11 | 0.00 | 2014-02-20 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 9,098,250 | 6,800 | 0.08 | 0.00 | 2014-02-20 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 235,600 | 5,000 | 0.00 | 0.00 | 2014-02-20 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,990,000 | 4,000 | 0.02 | 0.00 | 2014-02-20 |
| 27 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 124,000 | 3,200 | 0.00 | 0.00 | 2014-02-20 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,861,126 | 3,000 | 0.02 | 0.00 | 2014-02-20 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 617,200 | 3,000 | 0.01 | 0.00 | 2014-02-20 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 62,400 | 3,000 | 0.00 | 0.00 | 2014-02-20 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,469,800 | 2,400 | 0.02 | 0.00 | 2014-02-20 |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 38,200 | 2,200 | 0.00 | 0.00 | 2014-02-20 |
| 33 | B01941 | CENTALINE SECURITIES LTD | 39,400 | 2,000 | 0.00 | 0.00 | 2014-02-20 |
| 34 | B01123 | HING WONG SECURITIES LTD | 161,000 | 2,000 | 0.00 | 0.00 | 2014-02-20 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 328,000 | 2,000 | 0.00 | 0.00 | 2014-02-20 |
| 36 | B01740 | WIN SECURITIES LTD | 202,000 | 2,000 | 0.00 | 0.00 | 2014-02-20 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,118,000 | 1,600 | 0.01 | 0.00 | 2014-02-20 |
| 38 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 34,600 | 1,000 | 0.00 | 0.00 | 2014-02-20 |
| 39 | B01326 | KING SUN SECURITIES LTD | 114,400 | 1,000 | 0.00 | 0.00 | 2014-02-20 |
| 40 | B01150 | MTF SECURITIES LTD | 169,400 | 1,000 | 0.00 | 0.00 | 2014-02-20 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 142,400 | 800 | 0.00 | 0.00 | 2014-02-20 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 292,800 | 600 | 0.00 | 0.00 | 2014-02-20 |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 52,400 | 600 | 0.00 | 0.00 | 2014-02-20 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,318,600 | 200 | 0.02 | 0.00 | 2014-02-20 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 189,400 | -200 | 0.00 | -0.00 | 2014-02-20 |
| 46 | B01266 | PRIME CDEX SECURITIES LTD | 77,000 | -400 | 0.00 | -0.00 | 2014-02-20 |
| 47 | B01383 | RICH PLEASURE SECURITIES LTD | 23,600 | -400 | 0.00 | -0.00 | 2014-02-20 |
| 48 | B01340 | LEHIN SECURITIES LTD | 172,092 | -600 | 0.00 | -0.00 | 2014-02-20 |
| 49 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 30,600 | -600 | 0.00 | -0.00 | 2014-02-20 |
| 50 | B01427 | TSE'S SECURITIES LTD | 41,000 | -600 | 0.00 | -0.00 | 2014-02-20 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 48,600 | -800 | 0.00 | -0.00 | 2014-02-20 |
| 52 | B01375 | AVEREST CAPITAL LTD | 16,800 | -1,000 | 0.00 | -0.00 | 2014-02-20 |
| 53 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 332,400 | -1,000 | 0.00 | -0.00 | 2014-02-20 |
| 54 | B01298 | GET NICE SECURITIES LTD | 303,400 | -1,000 | 0.00 | -0.00 | 2014-02-20 |
| 55 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2014-02-20 |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 131,600 | -1,000 | 0.00 | -0.00 | 2014-02-20 |
| 57 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 36,600 | -1,000 | 0.00 | -0.00 | 2014-02-20 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 230,400 | -1,000 | 0.00 | -0.00 | 2014-02-20 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 68,429 | -1,124 | 0.00 | -0.00 | 2014-02-20 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 631,800 | -1,200 | 0.01 | -0.00 | 2014-02-20 |
| 61 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -1,600 | -0.00 | 2014-02-20 | |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 990,500 | -1,800 | 0.01 | -0.00 | 2014-02-20 |
| 63 | B01417 | CHEE TAK SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2014-02-20 |
| 64 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 69,400 | -2,000 | 0.00 | -0.00 | 2014-02-20 |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 158,600 | -2,000 | 0.00 | -0.00 | 2014-02-20 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,168,315 | -2,400 | 0.01 | -0.00 | 2014-02-20 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 130,800 | -2,400 | 0.00 | -0.00 | 2014-02-20 |
| 68 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 142,000 | -2,600 | 0.00 | -0.00 | 2014-02-20 |
| 69 | B01407 | WIN WONG SECURITIES LTD | 66,200 | -3,000 | 0.00 | -0.00 | 2014-02-20 |
| 70 | B01458 | YICKO SECURITIES LTD | 55,800 | -3,000 | 0.00 | -0.00 | 2014-02-20 |
| 71 | B01584 | CHIEF SECURITIES LTD | 1,643,702 | -3,600 | 0.01 | -0.00 | 2014-02-20 |
| 72 | B01570 | GOLDENWAY SECURITIES CO LTD | 137,600 | -4,000 | 0.00 | -0.00 | 2014-02-20 |
| 73 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 892,200 | -4,000 | 0.01 | -0.00 | 2014-02-20 |
| 74 | B01209 | MASON SECURITIES LTD | 2,372,000 | -5,000 | 0.02 | -0.00 | 2014-02-20 |
| 75 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,000 | -5,000 | 0.00 | -0.00 | 2014-02-20 |
| 76 | B01351 | WING FUNG SECURITIES LTD | 173,200 | -5,200 | 0.00 | -0.00 | 2014-02-20 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,534,871 | -5,600 | 0.03 | -0.00 | 2014-02-20 |
| 78 | B01509 | UNICORN SECURITIES CO LTD | 15,400 | -6,000 | 0.00 | -0.00 | 2014-02-20 |
| 79 | B01460 | BERICH BROKERAGE LTD | 104,600 | -7,000 | 0.00 | -0.00 | 2014-02-20 |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 720,200 | -7,000 | 0.01 | -0.00 | 2014-02-20 |
| 81 | B01173 | RIFA SECURITIES LTD | 135,400 | -7,000 | 0.00 | -0.00 | 2014-02-20 |
| 82 | B01324 | FUNDERSTONE SECURITIES LTD | 490,400 | -7,200 | 0.00 | -0.00 | 2014-02-20 |
| 83 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 55,400 | -8,400 | 0.00 | -0.00 | 2014-02-20 |
| 84 | B01938 | CHINA INDUSTRIAL SECURITIES | 330,000 | -10,000 | 0.00 | -0.00 | 2014-02-20 |
| 85 | B01372 | FIRST WORLDSEC SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2014-02-20 |
| 86 | B01641 | FULL WIN SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2014-02-20 |
| 87 | C00041 | OCBC BANK (HONG KONG) LTD | 3,029,000 | -10,000 | 0.03 | -0.00 | 2014-02-20 |
| 88 | B01922 | SUN SECURITIES LTD | 12,200 | -10,000 | 0.00 | -0.00 | 2014-02-20 |
| 89 | B01749 | TANG KEE SECURITIES LTD | 45,800 | -10,000 | 0.00 | -0.00 | 2014-02-20 |
| 90 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 719,800 | -11,000 | 0.01 | -0.00 | 2014-02-20 |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,455,808 | -11,200 | 0.05 | -0.00 | 2014-02-20 |
| 92 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,245,900 | -11,400 | 0.05 | -0.00 | 2014-02-20 |
| 93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 845,200 | -13,000 | 0.01 | -0.00 | 2014-02-20 |
| 94 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 159,200 | -13,000 | 0.00 | -0.00 | 2014-02-20 |
| 95 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 140,400 | -14,000 | 0.00 | -0.00 | 2014-02-20 |
| 96 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,578,000 | -14,800 | 0.01 | -0.00 | 2014-02-20 |
| 97 | C00015 | DBS BANK (HONG KONG) LTD | 16,681,196 | -15,000 | 0.14 | -0.00 | 2014-02-20 |
| 98 | B01183 | CHONG HING SECURITIES LTD | 1,913,216 | -15,200 | 0.02 | -0.00 | 2014-02-20 |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,485,400 | -18,200 | 0.05 | -0.00 | 2014-02-20 |
| 100 | B01818 | I-ACCESS INVESTORS LTD | 575,235 | -19,000 | 0.00 | -0.00 | 2014-02-20 |
| 101 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,659,892 | -19,800 | 0.02 | -0.00 | 2014-02-20 |
| 102 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 161,400 | -20,000 | 0.00 | -0.00 | 2014-02-20 |
| 103 | C00018 | HANG SENG BANK LTD | 15,437,062 | -20,000 | 0.13 | -0.00 | 2014-02-20 |
| 104 | B01625 | METRO CAPITAL SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2014-02-20 |
| 105 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,293,000 | -21,400 | 0.04 | -0.00 | 2014-02-20 |
| 106 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 990,807 | -23,800 | 0.01 | -0.00 | 2014-02-20 |
| 107 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,456,700 | -24,000 | 0.04 | -0.00 | 2014-02-20 |
| 108 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 167,200 | -26,400 | 0.00 | -0.00 | 2014-02-20 |
| 109 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,019,600 | -27,400 | 0.02 | -0.00 | 2014-02-20 |
| 110 | B01673 | FULBRIGHT SECURITIES LTD | 424,613 | -30,000 | 0.00 | -0.00 | 2014-02-20 |
| 111 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 532,000 | -32,000 | 0.00 | -0.00 | 2014-02-20 |
| 112 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,601,640 | -33,269 | 0.01 | -0.00 | 2014-02-20 |
| 113 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,211,600 | -35,000 | 0.03 | -0.00 | 2014-02-20 |
| 114 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,263,048 | -35,200 | 0.04 | -0.00 | 2014-02-20 |
| 115 | B01118 | EAST ASIA SECURITIES CO LTD | 4,181,734 | -39,200 | 0.03 | -0.00 | 2014-02-20 |
| 116 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,522,400 | -45,200 | 0.02 | -0.00 | 2014-02-20 |
| 117 | B01824 | INSTINET PACIFIC LTD | 0 | -49,800 | -0.00 | 2014-02-20 | |
| 118 | B01284 | HANG SENG SECURITIES LTD | 34,043,457 | -61,400 | 0.28 | -0.00 | 2014-02-20 |
| 119 | C00016 | DBS BANK LTD | 164,903,200 | -82,000 | 1.37 | -0.00 | 2014-02-20 |
| 120 | B01695 | DAH SING SECURITIES LTD | 1,579,220 | -84,200 | 0.01 | -0.00 | 2014-02-20 |
| 121 | B01184 | QUAM SECURITIES LTD | 506,600 | -102,200 | 0.00 | -0.00 | 2014-02-20 |
| 122 | B01610 | KGI ASIA LTD | 2,935,400 | -114,400 | 0.02 | -0.00 | 2014-02-20 |
| 123 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,729,700 | -285,800 | 0.02 | -0.00 | 2014-02-20 |
| 124 | C00093 | BNP PARIBAS | 361,491,578 | -301,458 | 3.00 | -0.00 | 2014-02-20 |
| 125 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,425,029 | -327,740 | 0.05 | -0.00 | 2014-02-20 |
| 126 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,144,271 | -429,000 | 0.35 | -0.00 | 2014-02-20 |
| 127 | C00074 | DEUTSCHE BANK AG | 112,264,447 | -585,717 | 0.93 | -0.00 | 2014-02-20 |
| 128 | C00010 | CITIBANK N.A. | 1,210,542,648 | -631,491 | 10.05 | -0.01 | 2014-02-20 |
| 129 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,347,410 | -663,400 | 0.04 | -0.01 | 2014-02-20 |
| 130 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,494,717 | -695,880 | 0.24 | -0.01 | 2014-02-20 |
| 130 | Total changed named holdings | 11,971,447,020 | -107,200 | 99.40 | -0.00 | ||
| 291 | Unchanged named holdings | 42,566,861 | 0 | 0.35 | 0.00 | ||
| 421 | Total named holdings | 12,014,013,881 | -107,200 | 99.75 | 0.00 | ||
| 410 | Unnamed Investor Participants | 3,159,510 | 95,200 | 0.03 | 0.00 | ||
| 831 | Total securities in CCASS | 12,017,173,391 | -12,000 | 99.78 | -0.00 | ||
| Securities not in CCASS | 26,826,610 | 12,000 | 0.22 | 0.00 | |||
| Issued securities | 12,044,000,001 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-18 |
| Volume | 15,908,114 |
| Turnover | 592,942,868 |
| Average price | 37.273 |
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