AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2014-06-03 to 2014-06-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,819,090,902 | 5,544,750 | 23.41 | 0.05 | 2014-06-04 |
| 2 | C00102 | MACQUARIE BANK LTD | 1,872,350 | 758,400 | 0.02 | 0.01 | 2014-06-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,851,871 | 757,831 | 0.34 | 0.01 | 2014-06-04 |
| 4 | C00093 | BNP PARIBAS | 364,923,947 | 568,770 | 3.03 | 0.00 | 2014-06-04 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,053,400 | 297,000 | 0.01 | 0.00 | 2014-06-04 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 123,619,841 | 283,287 | 1.03 | 0.00 | 2014-06-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,356,960 | 244,630 | 0.05 | 0.00 | 2014-06-04 |
| 8 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 315,400 | 200,000 | 0.00 | 0.00 | 2014-06-04 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 6,222,274 | 136,400 | 0.05 | 0.00 | 2014-06-04 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 83,600 | 82,400 | 0.00 | 0.00 | 2014-06-04 |
| 11 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,022,800 | 74,000 | 0.07 | 0.00 | 2014-06-04 |
| 12 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,062,807 | 54,000 | 0.01 | 0.00 | 2014-06-04 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,743,896 | 49,000 | 0.03 | 0.00 | 2014-06-04 |
| 14 | B01138 | CLSA LTD | 6,976,600 | 24,400 | 0.06 | 0.00 | 2014-06-04 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,568,285 | 21,800 | 0.18 | 0.00 | 2014-06-04 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,476,600 | 8,600 | 0.01 | 0.00 | 2014-06-04 |
| 17 | B01824 | INSTINET PACIFIC LTD | 6,800 | 6,800 | 0.00 | 0.00 | 2014-06-04 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,182,000 | 5,000 | 0.02 | 0.00 | 2014-06-04 |
| 19 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 910,800 | 4,000 | 0.01 | 0.00 | 2014-06-04 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 65,863 | 189 | 0.00 | 0.00 | 2014-06-04 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 52,637 | -18 | 0.00 | -0.00 | 2014-06-04 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,205,200 | -200 | 0.01 | -0.00 | 2014-06-04 |
| 23 | B01275 | SANFULL SECURITIES LTD | 224,800 | -200 | 0.00 | -0.00 | 2014-06-04 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 200 | -400 | 0.00 | -0.00 | 2014-06-04 |
| 25 | B01749 | TANG KEE SECURITIES LTD | 43,400 | -600 | 0.00 | -0.00 | 2014-06-04 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 64,791 | -939 | 0.00 | -0.00 | 2014-06-04 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 656,200 | -1,000 | 0.01 | -0.00 | 2014-06-04 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 24,494 | -1,000 | 0.00 | -0.00 | 2014-06-04 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 247,400 | -1,000 | 0.00 | -0.00 | 2014-06-04 |
| 30 | B01362 | JOSPA INVESTMENT CO LTD | 170,200 | -1,000 | 0.00 | -0.00 | 2014-06-04 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 39,400 | -1,000 | 0.00 | -0.00 | 2014-06-04 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 455,774 | -1,000 | 0.00 | -0.00 | 2014-06-04 |
| 33 | B01472 | SUN GROWTH SECURITIES LTD | 83,200 | -1,000 | 0.00 | -0.00 | 2014-06-04 |
| 34 | B01922 | SUN SECURITIES LTD | 109,600 | -1,000 | 0.00 | -0.00 | 2014-06-04 |
| 35 | B01350 | S. W. WOO & CO LTD | 16,200 | -1,000 | 0.00 | -0.00 | 2014-06-04 |
| 36 | B01646 | TAI NING STOCK CO LTD | 37,200 | -1,000 | 0.00 | -0.00 | 2014-06-04 |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 24,200 | -1,000 | 0.00 | -0.00 | 2014-06-04 |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 26,800 | -1,400 | 0.00 | -0.00 | 2014-06-04 |
| 39 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 77,800 | -1,600 | 0.00 | -0.00 | 2014-06-04 |
| 40 | B01483 | BULLISH SECURITIES LTD | 162,400 | -2,000 | 0.00 | -0.00 | 2014-06-04 |
| 41 | B01642 | KMT SECURITIES LTD | 56,800 | -2,000 | 0.00 | -0.00 | 2014-06-04 |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 40,400 | -2,000 | 0.00 | -0.00 | 2014-06-04 |
| 43 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 23,200 | -2,000 | 0.00 | -0.00 | 2014-06-04 |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 163,000 | -2,000 | 0.00 | -0.00 | 2014-06-04 |
| 45 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-06-04 |
| 46 | B01708 | ROSA SECURITIES LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2014-06-04 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 57,400 | -2,000 | 0.00 | -0.00 | 2014-06-04 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 129,400 | -2,200 | 0.00 | -0.00 | 2014-06-04 |
| 49 | B01209 | MASON SECURITIES LTD | 2,157,600 | -2,600 | 0.02 | -0.00 | 2014-06-04 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 54,800 | -3,000 | 0.00 | -0.00 | 2014-06-04 |
| 51 | B01458 | YICKO SECURITIES LTD | 52,800 | -3,000 | 0.00 | -0.00 | 2014-06-04 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 322,035 | -3,800 | 0.00 | -0.00 | 2014-06-04 |
| 53 | B01427 | TSE'S SECURITIES LTD | 25,800 | -3,800 | 0.00 | -0.00 | 2014-06-04 |
| 54 | B01917 | CHINA TIMES SECURITIES LTD | 37,000 | -4,000 | 0.00 | -0.00 | 2014-06-04 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 194,400 | -4,000 | 0.00 | -0.00 | 2014-06-04 |
| 56 | B01123 | HING WONG SECURITIES LTD | 131,800 | -4,000 | 0.00 | -0.00 | 2014-06-04 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 46,800 | -4,000 | 0.00 | -0.00 | 2014-06-04 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 96,200 | -4,200 | 0.00 | -0.00 | 2014-06-04 |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 69,000 | -4,400 | 0.00 | -0.00 | 2014-06-04 |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 289,000 | -5,000 | 0.00 | -0.00 | 2014-06-04 |
| 61 | B01698 | LUEN SING SECURITIES LTD | 15,200 | -5,000 | 0.00 | -0.00 | 2014-06-04 |
| 62 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 6,200 | -5,000 | 0.00 | -0.00 | 2014-06-04 |
| 63 | B01297 | ONSHINE SECURITIES LTD | 1,400 | -5,000 | 0.00 | -0.00 | 2014-06-04 |
| 64 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 103,200 | -6,600 | 0.00 | -0.00 | 2014-06-04 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,131,692 | -7,000 | 0.02 | -0.00 | 2014-06-04 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 772,800 | -7,600 | 0.01 | -0.00 | 2014-06-04 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 287,133 | -8,000 | 0.00 | -0.00 | 2014-06-04 |
| 68 | B01340 | LEHIN SECURITIES LTD | 33,919 | -8,000 | 0.00 | -0.00 | 2014-06-04 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,091,200 | -8,200 | 0.02 | -0.00 | 2014-06-04 |
| 70 | C00016 | DBS BANK LTD | 165,438,052 | -9,600 | 1.37 | -0.00 | 2014-06-04 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 854,000 | -9,600 | 0.01 | -0.00 | 2014-06-04 |
| 72 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 30,400 | -9,600 | 0.00 | -0.00 | 2014-06-04 |
| 73 | C00041 | OCBC BANK (HONG KONG) LTD | 3,392,800 | -9,800 | 0.03 | -0.00 | 2014-06-04 |
| 74 | B01606 | EWARTON SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2014-06-04 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 1,639,600 | -10,800 | 0.01 | -0.00 | 2014-06-04 |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 624,715 | -11,000 | 0.01 | -0.00 | 2014-06-04 |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 484,197 | -12,000 | 0.00 | -0.00 | 2014-06-04 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,870,668 | -12,000 | 0.03 | -0.00 | 2014-06-04 |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 2,646,367 | -13,200 | 0.02 | -0.00 | 2014-06-04 |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 588,800 | -13,600 | 0.00 | -0.00 | 2014-06-04 |
| 81 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,261,800 | -14,200 | 0.01 | -0.00 | 2014-06-04 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 3,506,584 | -14,400 | 0.03 | -0.00 | 2014-06-04 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 1,526,562 | -16,000 | 0.01 | -0.00 | 2014-06-04 |
| 84 | B01695 | DAH SING SECURITIES LTD | 1,215,511 | -16,400 | 0.01 | -0.00 | 2014-06-04 |
| 85 | C00097 | ABN AMRO BANK N.V. | 8,488,642 | -19,100 | 0.07 | -0.00 | 2014-06-04 |
| 86 | B01150 | MTF SECURITIES LTD | 137,200 | -20,000 | 0.00 | -0.00 | 2014-06-04 |
| 87 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 94,200 | -20,000 | 0.00 | -0.00 | 2014-06-04 |
| 88 | B01523 | EVER-LONG SECURITIES CO LTD | 59,000 | -22,000 | 0.00 | -0.00 | 2014-06-04 |
| 89 | B01137 | CHOW SANG SANG SECURITIES LTD | 317,800 | -26,000 | 0.00 | -0.00 | 2014-06-04 |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,044,796 | -26,800 | 0.03 | -0.00 | 2014-06-04 |
| 91 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 346,000 | -30,000 | 0.00 | -0.00 | 2014-06-04 |
| 92 | C00015 | DBS BANK (HONG KONG) LTD | 16,253,396 | -30,600 | 0.13 | -0.00 | 2014-06-04 |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,842,400 | -31,200 | 0.02 | -0.00 | 2014-06-04 |
| 94 | B01610 | KGI ASIA LTD | 2,877,400 | -35,400 | 0.02 | -0.00 | 2014-06-04 |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,699,356 | -44,200 | 0.03 | -0.00 | 2014-06-04 |
| 96 | B01584 | CHIEF SECURITIES LTD | 1,110,011 | -48,000 | 0.01 | -0.00 | 2014-06-04 |
| 97 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,525,600 | -48,600 | 0.01 | -0.00 | 2014-06-04 |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,728,238 | -51,450 | 0.04 | -0.00 | 2014-06-04 |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,156,501 | -55,600 | 0.03 | -0.00 | 2014-06-04 |
| 100 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,559,000 | -68,400 | 0.04 | -0.00 | 2014-06-04 |
| 101 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -68,600 | -0.00 | 2014-06-04 | |
| 102 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,188,910 | -70,800 | 0.08 | -0.00 | 2014-06-04 |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,886,000 | -83,000 | 0.02 | -0.00 | 2014-06-04 |
| 104 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,377,240 | -109,571 | 0.02 | -0.00 | 2014-06-04 |
| 105 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,381,200 | -130,800 | 0.02 | -0.00 | 2014-06-04 |
| 106 | C00018 | HANG SENG BANK LTD | 15,464,377 | -132,200 | 0.13 | -0.00 | 2014-06-04 |
| 107 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,610,700 | -164,200 | 0.05 | -0.00 | 2014-06-04 |
| 108 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,704,800 | -201,400 | 0.10 | -0.00 | 2014-06-04 |
| 109 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,634,324 | -211,959 | 0.13 | -0.00 | 2014-06-04 |
| 110 | C00010 | CITIBANK N.A. | 1,224,933,681 | -212,252 | 10.17 | -0.00 | 2014-06-04 |
| 111 | B01130 | BOCI SECURITIES LTD | 8,963,262 | -241,136 | 0.07 | -0.00 | 2014-06-04 |
| 112 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 103,930 | -241,670 | 0.00 | -0.00 | 2014-06-04 |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,838,280 | -292,864 | 0.33 | -0.00 | 2014-06-04 |
| 114 | B01121 | SG SECURITIES (HK) LTD | 6,816,106 | -304,200 | 0.06 | -0.00 | 2014-06-04 |
| 115 | B01284 | HANG SENG SECURITIES LTD | 28,233,496 | -373,600 | 0.23 | -0.00 | 2014-06-04 |
| 116 | B01078 | STANDARD CHARTERED SECURITIES | 1,677,522 | -508,000 | 0.01 | -0.00 | 2014-06-04 |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,964,681,357 | -744,407 | 32.92 | -0.01 | 2014-06-04 |
| 118 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,865,452,365 | -1,133,815 | 23.79 | -0.01 | 2014-06-04 |
| 119 | C00074 | DEUTSCHE BANK AG | 104,022,005 | -2,994,276 | 0.86 | -0.02 | 2014-06-04 |
| 119 | Total changed named holdings | 11,973,906,222 | 2,200 | 99.41 | 0.00 | ||
| 290 | Unchanged named holdings | 40,820,848 | 0 | 0.34 | 0.00 | ||
| 409 | Total named holdings | 12,014,727,070 | 2,200 | 99.75 | 0.00 | ||
| 406 | Unnamed Investor Participants | 3,218,180 | -200 | 0.03 | -0.00 | ||
| 815 | Total securities in CCASS | 12,017,945,250 | 2,000 | 99.78 | 0.00 | ||
| Securities not in CCASS | 26,809,610 | -2,000 | 0.22 | -0.00 | |||
| Issued securities | 12,044,754,860 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-30 |
| Volume | 19,773,958 |
| Turnover | 769,330,718 |
| Average price | 38.906 |
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