AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2014-08-07 to 2014-08-08
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 | C00093 | BNP PARIBAS | 386,569,832 | 27,033,800 | 3.21 | 0.22 | 2014-08-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,882,914,770 | 4,444,080 | 23.93 | 0.04 | 2014-08-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 11,384,050 | 2,007,578 | 0.09 | 0.02 | 2014-08-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,775,083,816 | 1,396,551 | 23.04 | 0.01 | 2014-08-08 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,179,685 | 948,923 | 0.02 | 0.01 | 2014-08-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 118,439,556 | 322,987 | 0.98 | 0.00 | 2014-08-08 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 4,729,706 | 295,600 | 0.04 | 0.00 | 2014-08-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,033,407 | 285,742 | 0.05 | 0.00 | 2014-08-08 |
| 9 | C00097 | ABN AMRO BANK N.V. | 11,465,929 | 137,400 | 0.10 | 0.00 | 2014-08-08 |
| 10 | C00102 | MACQUARIE BANK LTD | 1,265,374 | 50,000 | 0.01 | 0.00 | 2014-08-08 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 3,792,800 | 36,000 | 0.03 | 0.00 | 2014-08-08 |
| 12 | B01641 | FULL WIN SECURITIES LTD | 235,000 | 30,000 | 0.00 | 0.00 | 2014-08-08 |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 24,200 | 24,200 | 0.00 | 0.00 | 2014-08-08 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,595,400 | 16,800 | 0.01 | 0.00 | 2014-08-08 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,381,496 | 15,800 | 0.03 | 0.00 | 2014-08-08 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 37,036 | 14,000 | 0.00 | 0.00 | 2014-08-08 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 57,800 | 10,400 | 0.00 | 0.00 | 2014-08-08 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2014-08-08 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 298,000 | 5,000 | 0.00 | 0.00 | 2014-08-08 |
| 20 | B01584 | CHIEF SECURITIES LTD | 932,768 | 4,000 | 0.01 | 0.00 | 2014-08-08 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 425,574 | 3,800 | 0.00 | 0.00 | 2014-08-08 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,065,527 | 3,744 | 0.01 | 0.00 | 2014-08-08 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 743,200 | 1,800 | 0.01 | 0.00 | 2014-08-08 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,064,292 | 1,200 | 0.02 | 0.00 | 2014-08-08 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 268,635 | 1,200 | 0.00 | 0.00 | 2014-08-08 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,489,876 | 1,000 | 0.01 | 0.00 | 2014-08-08 |
| 27 | B01720 | NORMAN KONG SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2014-08-08 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 915,900 | 1,000 | 0.01 | 0.00 | 2014-08-08 |
| 29 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 25,200 | 1,000 | 0.00 | 0.00 | 2014-08-08 |
| 30 | B01647 | TRUTH SECURITIES LTD | 3,400 | 1,000 | 0.00 | 0.00 | 2014-08-08 |
| 31 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 12,800 | 1,000 | 0.00 | 0.00 | 2014-08-08 |
| 32 | B01416 | VC BROKERAGE LTD | 250,200 | 1,000 | 0.00 | 0.00 | 2014-08-08 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,235,856 | 800 | 0.01 | 0.00 | 2014-08-08 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 31,367 | 800 | 0.00 | 0.00 | 2014-08-08 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 810,200 | 400 | 0.01 | 0.00 | 2014-08-08 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 60,371 | 83 | 0.00 | 0.00 | 2014-08-08 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,909,000 | -200 | 0.02 | -0.00 | 2014-08-08 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 184,800 | -200 | 0.00 | -0.00 | 2014-08-08 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,161,800 | -1,000 | 0.02 | -0.00 | 2014-08-08 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 15,530,396 | -1,000 | 0.13 | -0.00 | 2014-08-08 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,522,600 | -1,000 | 0.02 | -0.00 | 2014-08-08 |
| 42 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 75,600 | -1,000 | 0.00 | -0.00 | 2014-08-08 |
| 43 | B01610 | KGI ASIA LTD | 2,644,400 | -1,000 | 0.02 | -0.00 | 2014-08-08 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 192,800 | -1,000 | 0.00 | -0.00 | 2014-08-08 |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 156,600 | -1,000 | 0.00 | -0.00 | 2014-08-08 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 262,314 | -1,400 | 0.00 | -0.00 | 2014-08-08 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,415,000 | -1,600 | 0.01 | -0.00 | 2014-08-08 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,655,059 | -1,800 | 0.03 | -0.00 | 2014-08-08 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,887,033 | -2,000 | 0.07 | -0.00 | 2014-08-08 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 150,200 | -2,000 | 0.00 | -0.00 | 2014-08-08 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,408,556 | -2,400 | 0.03 | -0.00 | 2014-08-08 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 713,400 | -2,800 | 0.01 | -0.00 | 2014-08-08 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,252,600 | -3,000 | 0.01 | -0.00 | 2014-08-08 |
| 54 | B01184 | QUAM SECURITIES LTD | 411,000 | -3,600 | 0.00 | -0.00 | 2014-08-08 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,400 | -4,000 | 0.00 | -0.00 | 2014-08-08 |
| 56 | B01734 | KCG SECURITIES ASIA LTD | 22,200 | -5,000 | 0.00 | -0.00 | 2014-08-08 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,386,000 | -7,000 | 0.09 | -0.00 | 2014-08-08 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,164,688 | -7,600 | 0.03 | -0.00 | 2014-08-08 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 259,800 | -8,000 | 0.00 | -0.00 | 2014-08-08 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 439,200 | -10,000 | 0.00 | -0.00 | 2014-08-08 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,153,196 | -12,000 | 0.03 | -0.00 | 2014-08-08 |
| 62 | B01209 | MASON SECURITIES LTD | 1,343,836 | -13,000 | 0.01 | -0.00 | 2014-08-08 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 135,793,676 | -13,603 | 1.13 | -0.00 | 2014-08-08 |
| 64 | B01130 | BOCI SECURITIES LTD | 9,080,587 | -14,600 | 0.08 | -0.00 | 2014-08-08 |
| 65 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,259,600 | -15,000 | 0.06 | -0.00 | 2014-08-08 |
| 66 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 427 | -22,800 | 0.00 | -0.00 | 2014-08-08 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 2,589,467 | -25,000 | 0.02 | -0.00 | 2014-08-08 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,251,978 | -26,583 | 0.10 | -0.00 | 2014-08-08 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,233,847 | -27,800 | 0.02 | -0.00 | 2014-08-08 |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,151,300 | -28,600 | 0.04 | -0.00 | 2014-08-08 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,258,800 | -29,000 | 0.04 | -0.00 | 2014-08-08 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 824,722 | -35,000 | 0.01 | -0.00 | 2014-08-08 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,060,301 | -35,000 | 0.03 | -0.00 | 2014-08-08 |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 281,800 | -38,600 | 0.00 | -0.00 | 2014-08-08 |
| 75 | B01078 | STANDARD CHARTERED SECURITIES | 195,622 | -41,755 | 0.00 | -0.00 | 2014-08-08 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 63,944,492 | -41,800 | 0.53 | -0.00 | 2014-08-08 |
| 77 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 114,807 | -50,000 | 0.00 | -0.00 | 2014-08-08 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,243,200 | -101,000 | 0.01 | -0.00 | 2014-08-08 |
| 79 | C00018 | HANG SENG BANK LTD | 13,781,080 | -170,000 | 0.11 | -0.00 | 2014-08-08 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 23,872,066 | -225,800 | 0.20 | -0.00 | 2014-08-08 |
| 81 | C00074 | DEUTSCHE BANK AG | 111,549,005 | -1,869,080 | 0.93 | -0.02 | 2014-08-08 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,974,495 | -6,565,600 | 0.27 | -0.05 | 2014-08-08 |
| 83 | C00010 | CITIBANK N.A. | 1,195,990,190 | -7,751,644 | 9.93 | -0.06 | 2014-08-08 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,881,521,421 | -19,840,463 | 32.23 | -0.16 | 2014-08-08 |
| 84 | Total changed named holdings | 11,794,268,384 | 46,360 | 97.92 | 0.00 | ||
| 323 | Unchanged named holdings | 220,883,217 | 0 | 1.83 | 0.00 | ||
| 407 | Total named holdings | 12,015,151,601 | 46,360 | 99.75 | 0.00 | ||
| 392 | Unnamed Investor Participants | 3,311,410 | -20,000 | 0.03 | -0.00 | ||
| 799 | Total securities in CCASS | 12,018,463,011 | 26,360 | 99.78 | 0.00 | ||
| Securities not in CCASS | 26,509,493 | -26,360 | 0.22 | -0.00 | |||
| Issued securities | 12,044,972,504 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-06 |
| Volume | 9,327,799 |
| Turnover | 391,159,510 |
| Average price | 41.935 |
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