AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2014-08-19 to 2014-08-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,904,122,275 | 7,500,730 | 32.41 | 0.06 | 2014-08-20 |
| 2 | C00074 | DEUTSCHE BANK AG | 115,942,910 | 2,962,958 | 0.96 | 0.02 | 2014-08-20 |
| 3 | C00093 | BNP PARIBAS | 362,720,230 | 2,239,901 | 3.01 | 0.02 | 2014-08-20 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,891,234,119 | 1,980,194 | 24.00 | 0.02 | 2014-08-20 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 5,538,706 | 656,800 | 0.05 | 0.01 | 2014-08-20 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,227,200 | 529,200 | 0.01 | 0.00 | 2014-08-20 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,025,406 | 214,600 | 0.04 | 0.00 | 2014-08-20 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,218,892 | 203,400 | 0.27 | 0.00 | 2014-08-20 |
| 9 | B01130 | BOCI SECURITIES LTD | 9,175,828 | 154,200 | 0.08 | 0.00 | 2014-08-20 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,156,800 | 118,800 | 0.09 | 0.00 | 2014-08-20 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 23,735,351 | 114,370 | 0.20 | 0.00 | 2014-08-20 |
| 12 | B01078 | STANDARD CHARTERED SECURITIES | 493,622 | 110,000 | 0.00 | 0.00 | 2014-08-20 |
| 13 | C00010 | CITIBANK N.A. | 1,196,762,061 | 76,976 | 9.94 | 0.00 | 2014-08-20 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,009,800 | 55,000 | 0.02 | 0.00 | 2014-08-20 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,325,482 | 44,280 | 0.01 | 0.00 | 2014-08-20 |
| 16 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 172,600 | 39,000 | 0.00 | 0.00 | 2014-08-20 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,109,901 | 37,800 | 0.03 | 0.00 | 2014-08-20 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,015,033 | 34,600 | 0.10 | 0.00 | 2014-08-20 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,073,692 | 34,000 | 0.02 | 0.00 | 2014-08-20 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,997,196 | 32,000 | 0.03 | 0.00 | 2014-08-20 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,019,247 | 30,800 | 0.02 | 0.00 | 2014-08-20 |
| 22 | B01641 | FULL WIN SECURITIES LTD | 314,000 | 30,000 | 0.00 | 0.00 | 2014-08-20 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 3,258,964 | 29,000 | 0.03 | 0.00 | 2014-08-20 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,834,003 | 25,015 | 0.05 | 0.00 | 2014-08-20 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 723,800 | 24,600 | 0.01 | 0.00 | 2014-08-20 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,475,000 | 23,000 | 0.01 | 0.00 | 2014-08-20 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 42,200 | 21,200 | 0.00 | 0.00 | 2014-08-20 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 67,600 | 19,400 | 0.00 | 0.00 | 2014-08-20 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,228,000 | 19,200 | 0.04 | 0.00 | 2014-08-20 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,586,000 | 17,600 | 0.02 | 0.00 | 2014-08-20 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 301,614 | 17,000 | 0.00 | 0.00 | 2014-08-20 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,235,800 | 16,400 | 0.01 | 0.00 | 2014-08-20 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,326,300 | 16,400 | 0.04 | 0.00 | 2014-08-20 |
| 34 | B01610 | KGI ASIA LTD | 2,615,200 | 14,800 | 0.02 | 0.00 | 2014-08-20 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 72,231 | 12,026 | 0.00 | 0.00 | 2014-08-20 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 54,600 | 11,600 | 0.00 | 0.00 | 2014-08-20 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 679,800 | 11,000 | 0.01 | 0.00 | 2014-08-20 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,295,488 | 10,200 | 0.04 | 0.00 | 2014-08-20 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 171,400 | 10,000 | 0.00 | 0.00 | 2014-08-20 |
| 40 | C00012 | DAH SING BANK LTD | 294,938 | 10,000 | 0.00 | 0.00 | 2014-08-20 |
| 41 | C00018 | HANG SENG BANK LTD | 13,857,650 | 10,000 | 0.12 | 0.00 | 2014-08-20 |
| 42 | B01209 | MASON SECURITIES LTD | 1,264,436 | 10,000 | 0.01 | 0.00 | 2014-08-20 |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,600 | 10,000 | 0.00 | 0.00 | 2014-08-20 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 456,574 | 10,000 | 0.00 | 0.00 | 2014-08-20 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 2,543,147 | 9,000 | 0.02 | 0.00 | 2014-08-20 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 94,800 | 8,000 | 0.00 | 0.00 | 2014-08-20 |
| 47 | B01695 | DAH SING SECURITIES LTD | 1,113,975 | 7,600 | 0.01 | 0.00 | 2014-08-20 |
| 48 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 31,200 | 6,000 | 0.00 | 0.00 | 2014-08-20 |
| 49 | B01483 | BULLISH SECURITIES LTD | 82,600 | 5,000 | 0.00 | 0.00 | 2014-08-20 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,216,800 | 5,000 | 0.01 | 0.00 | 2014-08-20 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,396,556 | 4,400 | 0.03 | 0.00 | 2014-08-20 |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,335,000 | 4,000 | 0.01 | 0.00 | 2014-08-20 |
| 53 | B01584 | CHIEF SECURITIES LTD | 964,077 | 4,000 | 0.01 | 0.00 | 2014-08-20 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 161,200 | 4,000 | 0.00 | 0.00 | 2014-08-20 |
| 55 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 615,600 | 4,000 | 0.01 | 0.00 | 2014-08-20 |
| 56 | B01427 | TSE'S SECURITIES LTD | 24,400 | 4,000 | 0.00 | 0.00 | 2014-08-20 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 132,200 | 4,000 | 0.00 | 0.00 | 2014-08-20 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 640,515 | 3,800 | 0.01 | 0.00 | 2014-08-20 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 42,600 | 3,800 | 0.00 | 0.00 | 2014-08-20 |
| 60 | B01252 | CORPORATE BROKERS LTD | 137,400 | 3,400 | 0.00 | 0.00 | 2014-08-20 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 267,435 | 3,000 | 0.00 | 0.00 | 2014-08-20 |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 182,600 | 2,200 | 0.00 | 0.00 | 2014-08-20 |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 914,700 | 2,200 | 0.01 | 0.00 | 2014-08-20 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 906,122 | 2,000 | 0.01 | 0.00 | 2014-08-20 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,363,296 | 2,000 | 0.03 | 0.00 | 2014-08-20 |
| 66 | B01298 | GET NICE SECURITIES LTD | 160,000 | 2,000 | 0.00 | 0.00 | 2014-08-20 |
| 67 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 59,800 | 2,000 | 0.00 | 0.00 | 2014-08-20 |
| 68 | B01734 | KCG SECURITIES ASIA LTD | 24,200 | 2,000 | 0.00 | 0.00 | 2014-08-20 |
| 69 | B01275 | SANFULL SECURITIES LTD | 197,400 | 2,000 | 0.00 | 0.00 | 2014-08-20 |
| 70 | B01740 | WIN SECURITIES LTD | 153,400 | 1,600 | 0.00 | 0.00 | 2014-08-20 |
| 71 | B01438 | KINGSTON SECURITIES LTD | 40,800 | 1,400 | 0.00 | 0.00 | 2014-08-20 |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 266,200 | 1,400 | 0.00 | 0.00 | 2014-08-20 |
| 73 | B01343 | CELETIO INVESTMENTS LTD | 35,800 | 1,000 | 0.00 | 0.00 | 2014-08-20 |
| 74 | B01633 | ENLIGHTEN SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2014-08-20 |
| 75 | B01550 | HUAYU SECURITIES LTD | 92,800 | 1,000 | 0.00 | 0.00 | 2014-08-20 |
| 76 | B01362 | JOSPA INVESTMENT CO LTD | 165,200 | 1,000 | 0.00 | 0.00 | 2014-08-20 |
| 77 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 97,000 | 1,000 | 0.00 | 0.00 | 2014-08-20 |
| 78 | B01647 | TRUTH SECURITIES LTD | 4,400 | 1,000 | 0.00 | 0.00 | 2014-08-20 |
| 79 | B01445 | VICTORY SECURITIES CO LTD | 154,600 | 1,000 | 0.00 | 0.00 | 2014-08-20 |
| 80 | B01712 | WAH SANG SECURITIES LTD | 58,200 | 1,000 | 0.00 | 0.00 | 2014-08-20 |
| 81 | B01853 | CMBC SECURITIES CO LTD | 9,836 | 800 | 0.00 | 0.00 | 2014-08-20 |
| 82 | B01749 | TANG KEE SECURITIES LTD | 30,000 | 800 | 0.00 | 0.00 | 2014-08-20 |
| 83 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,994 | 630 | 0.00 | 0.00 | 2014-08-20 |
| 84 | B01765 | PROMISING SECURITIES CO LTD | 46,200 | 600 | 0.00 | 0.00 | 2014-08-20 |
| 85 | B01917 | CHINA TIMES SECURITIES LTD | 31,000 | 400 | 0.00 | 0.00 | 2014-08-20 |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 1,420,311 | 400 | 0.01 | 0.00 | 2014-08-20 |
| 87 | B01141 | FE SECURITIES LTD | 8,000 | 400 | 0.00 | 0.00 | 2014-08-20 |
| 88 | B01761 | KO'S BROTHER SECURITIES CO LTD | 68,000 | 400 | 0.00 | 0.00 | 2014-08-20 |
| 89 | B01567 | PRIME SECURITIES LTD | 436,600 | 400 | 0.00 | 0.00 | 2014-08-20 |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,586,800 | 400 | 0.01 | 0.00 | 2014-08-20 |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 315,600 | -400 | 0.00 | -0.00 | 2014-08-20 |
| 92 | B01184 | QUAM SECURITIES LTD | 368,000 | -1,000 | 0.00 | -0.00 | 2014-08-20 |
| 93 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,000 | -3,000 | 0.00 | -0.00 | 2014-08-20 |
| 94 | C00015 | DBS BANK (HONG KONG) LTD | 15,967,196 | -7,600 | 0.13 | -0.00 | 2014-08-20 |
| 95 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -42,200 | -0.00 | 2014-08-20 | |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 117,824,584 | -97,681 | 0.98 | -0.00 | 2014-08-20 |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,081,800 | -177,200 | 0.01 | -0.00 | 2014-08-20 |
| 98 | B01217 | TAIPING SECURITIES (HK) CO LTD | 563,000 | -177,400 | 0.00 | -0.00 | 2014-08-20 |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 135,448,413 | -449,034 | 1.12 | -0.00 | 2014-08-20 |
| 100 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,252,893 | -579,200 | 0.06 | -0.00 | 2014-08-20 |
| 101 | C00102 | MACQUARIE BANK LTD | 100,774 | -1,002,000 | 0.00 | -0.01 | 2014-08-20 |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 8,611,968 | -2,215,400 | 0.07 | -0.02 | 2014-08-20 |
| 103 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,183,243 | -6,041,700 | 0.34 | -0.05 | 2014-08-20 |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,788,522,418 | -6,875,065 | 23.15 | -0.06 | 2014-08-20 |
| 104 | Total changed named holdings | 11,775,908,202 | -3,800 | 97.77 | -0.00 | ||
| 301 | Unchanged named holdings | 239,199,799 | 0 | 1.99 | 0.00 | ||
| 405 | Total named holdings | 12,015,108,001 | -3,800 | 99.75 | 0.00 | ||
| 389 | Unnamed Investor Participants | 3,360,010 | 0 | 0.03 | 0.00 | ||
| 794 | Total securities in CCASS | 12,018,468,011 | -3,800 | 99.78 | -0.00 | ||
| Securities not in CCASS | 26,504,493 | 3,800 | 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 | 2014-08-18 |
| Volume | 18,834,823 |
| Turnover | 798,634,148 |
| Average price | 42.402 |
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