AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | C00074 | DEUTSCHE BANK AG | 117,021,821 | 3,651,956 | 0.97 | 0.03 | 2014-08-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,797,521,836 | 1,411,583 | 23.23 | 0.01 | 2014-08-28 |
| 3 | C00010 | CITIBANK N.A. | 1,199,580,391 | 1,077,236 | 9.96 | 0.01 | 2014-08-28 |
| 4 | B01138 | CLSA LTD | 7,657,600 | 705,400 | 0.06 | 0.01 | 2014-08-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,890,193,233 | 601,120 | 24.00 | 0.00 | 2014-08-28 |
| 6 | C00097 | ABN AMRO BANK N.V. | 11,777,804 | 404,000 | 0.10 | 0.00 | 2014-08-28 |
| 7 | B01078 | STANDARD CHARTERED SECURITIES | 927,222 | 189,200 | 0.01 | 0.00 | 2014-08-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 23,755,509 | 164,000 | 0.20 | 0.00 | 2014-08-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 136,745,096 | 141,225 | 1.14 | 0.00 | 2014-08-28 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 4,839,220 | 111,000 | 0.04 | 0.00 | 2014-08-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,820,996 | 91,600 | 0.27 | 0.00 | 2014-08-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,516,681 | 56,140 | 0.05 | 0.00 | 2014-08-28 |
| 13 | B01749 | TANG KEE SECURITIES LTD | 92,600 | 50,000 | 0.00 | 0.00 | 2014-08-28 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 240,600 | 34,600 | 0.00 | 0.00 | 2014-08-28 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 940,522 | 34,000 | 0.01 | 0.00 | 2014-08-28 |
| 16 | C00018 | HANG SENG BANK LTD | 13,888,650 | 30,000 | 0.12 | 0.00 | 2014-08-28 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 86,600 | 20,000 | 0.00 | 0.00 | 2014-08-28 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 278,234 | 16,600 | 0.00 | 0.00 | 2014-08-28 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,184,088 | 15,000 | 0.03 | 0.00 | 2014-08-28 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,430,556 | 12,000 | 0.03 | 0.00 | 2014-08-28 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,991,143 | 11,800 | 0.10 | 0.00 | 2014-08-28 |
| 22 | B01610 | KGI ASIA LTD | 2,658,800 | 11,200 | 0.02 | 0.00 | 2014-08-28 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,351,400 | 11,000 | 0.01 | 0.00 | 2014-08-28 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,019,200 | 10,400 | 0.02 | 0.00 | 2014-08-28 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,228,800 | 10,400 | 0.01 | 0.00 | 2014-08-28 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 20,036 | 10,000 | 0.00 | 0.00 | 2014-08-28 |
| 27 | B01641 | FULL WIN SECURITIES LTD | 274,000 | 10,000 | 0.00 | 0.00 | 2014-08-28 |
| 28 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 169,800 | 10,000 | 0.00 | 0.00 | 2014-08-28 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 209,000 | 10,000 | 0.00 | 0.00 | 2014-08-28 |
| 30 | B01129 | WOCOM SECURITIES LTD | 1,764,200 | 10,000 | 0.01 | 0.00 | 2014-08-28 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,221,200 | 8,800 | 0.01 | 0.00 | 2014-08-28 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 157,600 | 8,000 | 0.00 | 0.00 | 2014-08-28 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 11,228,920 | 6,850 | 0.09 | 0.00 | 2014-08-28 |
| 34 | B01708 | ROSA SECURITIES LTD | 88,800 | 6,000 | 0.00 | 0.00 | 2014-08-28 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,317,900 | 5,200 | 0.04 | 0.00 | 2014-08-28 |
| 36 | B01483 | BULLISH SECURITIES LTD | 87,600 | 5,000 | 0.00 | 0.00 | 2014-08-28 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 3,317,364 | 5,000 | 0.03 | 0.00 | 2014-08-28 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 433,774 | 5,000 | 0.00 | 0.00 | 2014-08-28 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,066,880 | 4,880 | 0.01 | 0.00 | 2014-08-28 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,411,000 | 4,800 | 0.02 | 0.00 | 2014-08-28 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 739,400 | 4,600 | 0.01 | 0.00 | 2014-08-28 |
| 42 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 621,600 | 4,000 | 0.01 | 0.00 | 2014-08-28 |
| 43 | B01831 | NERICO BROTHERS LTD | 149,400 | 3,400 | 0.00 | 0.00 | 2014-08-28 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,431,711 | 3,000 | 0.01 | 0.00 | 2014-08-28 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 110,200 | 3,000 | 0.00 | 0.00 | 2014-08-28 |
| 46 | B01695 | DAH SING SECURITIES LTD | 1,089,975 | 2,600 | 0.01 | 0.00 | 2014-08-28 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 93,000 | 2,600 | 0.00 | 0.00 | 2014-08-28 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 270,035 | 2,400 | 0.00 | 0.00 | 2014-08-28 |
| 49 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 6,800 | 2,000 | 0.00 | 0.00 | 2014-08-28 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 529,597 | 2,000 | 0.00 | 0.00 | 2014-08-28 |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 96,800 | 2,000 | 0.00 | 0.00 | 2014-08-28 |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 22,200 | 1,200 | 0.00 | 0.00 | 2014-08-28 |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 101,200 | 1,000 | 0.00 | 0.00 | 2014-08-28 |
| 54 | B01173 | RIFA SECURITIES LTD | 31,400 | 1,000 | 0.00 | 0.00 | 2014-08-28 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 400,800 | 1,000 | 0.00 | 0.00 | 2014-08-28 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 175,200 | 800 | 0.00 | 0.00 | 2014-08-28 |
| 57 | B01559 | WISETRADE SECURITIES LTD | 26,200 | 800 | 0.00 | 0.00 | 2014-08-28 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,400 | 600 | 0.00 | 0.00 | 2014-08-28 |
| 59 | B01551 | YUE XIU SECURITIES CO LTD | 70,800 | 600 | 0.00 | 0.00 | 2014-08-28 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 183,800 | 400 | 0.00 | 0.00 | 2014-08-28 |
| 61 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 35,000 | 200 | 0.00 | 0.00 | 2014-08-28 |
| 62 | B01252 | CORPORATE BROKERS LTD | 124,200 | 200 | 0.00 | 0.00 | 2014-08-28 |
| 63 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 62,600 | 200 | 0.00 | 0.00 | 2014-08-28 |
| 64 | B01340 | LEHIN SECURITIES LTD | 37,148 | 197 | 0.00 | 0.00 | 2014-08-28 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 72,835 | -46 | 0.00 | -0.00 | 2014-08-28 |
| 66 | B01298 | GET NICE SECURITIES LTD | 168,800 | -400 | 0.00 | -0.00 | 2014-08-28 |
| 67 | B01788 | SUNRISE SECURITIES LTD | 44,600 | -400 | 0.00 | -0.00 | 2014-08-28 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 95,200 | -600 | 0.00 | -0.00 | 2014-08-28 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 635,515 | -800 | 0.01 | -0.00 | 2014-08-28 |
| 70 | B01743 | CEPA ALLIANCE SECURITIES LTD | 9,800 | -1,000 | 0.00 | -0.00 | 2014-08-28 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,087,492 | -1,000 | 0.02 | -0.00 | 2014-08-28 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 2,516,947 | -1,000 | 0.02 | -0.00 | 2014-08-28 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,437,200 | -1,400 | 0.01 | -0.00 | 2014-08-28 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,134,901 | -2,000 | 0.03 | -0.00 | 2014-08-28 |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,294,896 | -2,400 | 0.03 | -0.00 | 2014-08-28 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,277,400 | -2,800 | 0.04 | -0.00 | 2014-08-28 |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 55,829 | -3,000 | 0.00 | -0.00 | 2014-08-28 |
| 78 | B01584 | CHIEF SECURITIES LTD | 953,877 | -3,600 | 0.01 | -0.00 | 2014-08-28 |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 256,400 | -4,000 | 0.00 | -0.00 | 2014-08-28 |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 15,952,996 | -4,600 | 0.13 | -0.00 | 2014-08-28 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,080,600 | -5,000 | 0.09 | -0.00 | 2014-08-28 |
| 82 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,064,600 | -5,000 | 0.07 | -0.00 | 2014-08-28 |
| 83 | B01374 | PO LEE SECURITIES LTD | 0 | -5,000 | -0.00 | 2014-08-28 | |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,023,196 | -8,000 | 0.03 | -0.00 | 2014-08-28 |
| 85 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -10,600 | -0.00 | 2014-08-28 | |
| 86 | B01680 | SUCCESS SECURITIES LTD | 74,400 | -14,000 | 0.00 | -0.00 | 2014-08-28 |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,246,800 | -17,000 | 0.01 | -0.00 | 2014-08-28 |
| 88 | B01184 | QUAM SECURITIES LTD | 307,000 | -50,000 | 0.00 | -0.00 | 2014-08-28 |
| 89 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 0 | -65,400 | -0.00 | 2014-08-28 | |
| 90 | B01130 | BOCI SECURITIES LTD | 8,978,924 | -69,000 | 0.07 | -0.00 | 2014-08-28 |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,126,000 | -71,200 | 0.02 | -0.00 | 2014-08-28 |
| 92 | C00093 | BNP PARIBAS | 360,698,684 | -126,500 | 2.99 | -0.00 | 2014-08-28 |
| 93 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,828,488 | -297,005 | 0.08 | -0.00 | 2014-08-28 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 117,233,144 | -678,301 | 0.97 | -0.01 | 2014-08-28 |
| 95 | C00102 | MACQUARIE BANK LTD | 222,774 | -883,200 | 0.00 | -0.01 | 2014-08-28 |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,816,606 | -1,331,200 | 0.04 | -0.01 | 2014-08-28 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,894,106,113 | -1,636,985 | 32.33 | -0.01 | 2014-08-28 |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,108,613 | -3,716,750 | 0.30 | -0.03 | 2014-08-28 |
| 98 | Total changed named holdings | 11,799,851,772 | 1,600 | 97.96 | 0.00 | ||
| 305 | Unchanged named holdings | 215,261,629 | 0 | 1.79 | 0.00 | ||
| 403 | Total named holdings | 12,015,113,401 | 1,600 | 99.75 | 0.00 | ||
| 392 | Unnamed Investor Participants | 3,404,010 | 0 | 0.03 | 0.00 | ||
| 795 | Total securities in CCASS | 12,018,517,411 | 1,600 | 99.78 | 0.00 | ||
| Securities not in CCASS | 26,455,093 | -1,600 | 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 | 2014-08-26 |
| Volume | 14,070,484 |
| Turnover | 612,413,328 |
| Average price | 43.525 |
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