AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2014-10-21 to 2014-10-22
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 | 2,845,347,157 | 2,242,861 | 23.62 | 0.02 | 2014-10-22 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 6,507,786 | 935,000 | 0.05 | 0.01 | 2014-10-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 126,420,152 | 922,631 | 1.05 | 0.01 | 2014-10-22 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,128,678 | 850,487 | 0.11 | 0.01 | 2014-10-22 |
| 5 | C00010 | CITIBANK N.A. | 1,211,303,630 | 412,216 | 10.06 | 0.00 | 2014-10-22 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 106,595,977 | 412,000 | 0.88 | 0.00 | 2014-10-22 |
| 7 | C00102 | MACQUARIE BANK LTD | 1,370,174 | 302,400 | 0.01 | 0.00 | 2014-10-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,112,768 | 196,200 | 0.32 | 0.00 | 2014-10-22 |
| 9 | C00097 | ABN AMRO BANK N.V. | 12,583,604 | 143,400 | 0.10 | 0.00 | 2014-10-22 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,145,200 | 65,600 | 0.01 | 0.00 | 2014-10-22 |
| 11 | C00016 | DBS BANK LTD | 165,927,052 | 60,000 | 1.38 | 0.00 | 2014-10-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 28,037,739 | 59,461 | 0.23 | 0.00 | 2014-10-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,849,600 | 52,600 | 0.02 | 0.00 | 2014-10-22 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,496,400 | 49,800 | 0.05 | 0.00 | 2014-10-22 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,281,096 | 46,200 | 0.05 | 0.00 | 2014-10-22 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 16,322,196 | 46,000 | 0.14 | 0.00 | 2014-10-22 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,535,308 | 35,000 | 0.01 | 0.00 | 2014-10-22 |
| 18 | B01138 | CLSA LTD | 6,985,500 | 33,300 | 0.06 | 0.00 | 2014-10-22 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,414,300 | 30,600 | 0.05 | 0.00 | 2014-10-22 |
| 20 | B01641 | FULL WIN SECURITIES LTD | 281,800 | 30,000 | 0.00 | 0.00 | 2014-10-22 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,550,151 | 29,000 | 0.01 | 0.00 | 2014-10-22 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 2,884,237 | 28,990 | 0.02 | 0.00 | 2014-10-22 |
| 23 | B01749 | TANG KEE SECURITIES LTD | 122,000 | 25,000 | 0.00 | 0.00 | 2014-10-22 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 216,000 | 20,000 | 0.00 | 0.00 | 2014-10-22 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,658,205 | 16,000 | 0.01 | 0.00 | 2014-10-22 |
| 26 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 156,200 | 15,000 | 0.00 | 0.00 | 2014-10-22 |
| 27 | B01078 | STANDARD CHARTERED SECURITIES | 4,148,222 | 12,200 | 0.03 | 0.00 | 2014-10-22 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,686,916 | 11,400 | 0.03 | 0.00 | 2014-10-22 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 486,974 | 11,000 | 0.00 | 0.00 | 2014-10-22 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,729,086 | 10,800 | 0.03 | 0.00 | 2014-10-22 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 1,202,922 | 10,400 | 0.01 | 0.00 | 2014-10-22 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,585,400 | 10,000 | 0.10 | 0.00 | 2014-10-22 |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2014-10-22 |
| 34 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 32,600 | 10,000 | 0.00 | 0.00 | 2014-10-22 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 142,200 | 9,600 | 0.00 | 0.00 | 2014-10-22 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,164,800 | 9,000 | 0.01 | 0.00 | 2014-10-22 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 62,800 | 8,000 | 0.00 | 0.00 | 2014-10-22 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 899,600 | 7,200 | 0.01 | 0.00 | 2014-10-22 |
| 39 | B01184 | QUAM SECURITIES LTD | 409,000 | 6,600 | 0.00 | 0.00 | 2014-10-22 |
| 40 | C00012 | DAH SING BANK LTD | 367,938 | 5,000 | 0.00 | 0.00 | 2014-10-22 |
| 41 | B01450 | DL BROKERAGE LTD | 67,200 | 5,000 | 0.00 | 0.00 | 2014-10-22 |
| 42 | B01414 | EVERHOT SECURITIES LTD | 18,200 | 5,000 | 0.00 | 0.00 | 2014-10-22 |
| 43 | B01559 | WISETRADE SECURITIES LTD | 31,200 | 5,000 | 0.00 | 0.00 | 2014-10-22 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,587,092 | 4,200 | 0.01 | 0.00 | 2014-10-22 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 105,400 | 4,200 | 0.00 | 0.00 | 2014-10-22 |
| 46 | B01570 | GOLDENWAY SECURITIES CO LTD | 148,400 | 4,000 | 0.00 | 0.00 | 2014-10-22 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 440,435 | 3,800 | 0.00 | 0.00 | 2014-10-22 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 96,600 | 3,000 | 0.00 | 0.00 | 2014-10-22 |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 204,400 | 3,000 | 0.00 | 0.00 | 2014-10-22 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,498,400 | 2,400 | 0.01 | 0.00 | 2014-10-22 |
| 51 | B01444 | YUEXING SECURITIES COMPANY LTD | 21,600 | 2,400 | 0.00 | 0.00 | 2014-10-22 |
| 52 | B01298 | GET NICE SECURITIES LTD | 225,400 | 2,200 | 0.00 | 0.00 | 2014-10-22 |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,322,200 | 2,000 | 0.01 | 0.00 | 2014-10-22 |
| 54 | B01659 | CHEER UNION SECURITIES LTD | 45,200 | 2,000 | 0.00 | 0.00 | 2014-10-22 |
| 55 | B01362 | JOSPA INVESTMENT CO LTD | 163,200 | 2,000 | 0.00 | 0.00 | 2014-10-22 |
| 56 | B01650 | KAM LUEN SECURITIES LTD | 26,200 | 2,000 | 0.00 | 0.00 | 2014-10-22 |
| 57 | B01609 | WILBY SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2014-10-22 |
| 58 | B01280 | WING FAT SECURITIES LTD | 24,200 | 2,000 | 0.00 | 0.00 | 2014-10-22 |
| 59 | B01917 | CHINA TIMES SECURITIES LTD | 36,600 | 1,800 | 0.00 | 0.00 | 2014-10-22 |
| 60 | B01664 | ROOFER SECURITIES LTD | 22,200 | 1,200 | 0.00 | 0.00 | 2014-10-22 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,228,000 | 1,200 | 0.02 | 0.00 | 2014-10-22 |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 52,535 | 1,024 | 0.00 | 0.00 | 2014-10-22 |
| 63 | B01776 | AIF SECURITIES LTD | 30,800 | 1,000 | 0.00 | 0.00 | 2014-10-22 |
| 64 | B01375 | AVEREST CAPITAL LTD | 11,400 | 1,000 | 0.00 | 0.00 | 2014-10-22 |
| 65 | B01460 | BERICH BROKERAGE LTD | 103,000 | 1,000 | 0.00 | 0.00 | 2014-10-22 |
| 66 | B01925 | BMI SECURITIES LTD | 61,600 | 1,000 | 0.00 | 0.00 | 2014-10-22 |
| 67 | B01343 | CELETIO INVESTMENTS LTD | 39,200 | 1,000 | 0.00 | 0.00 | 2014-10-22 |
| 68 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 62,800 | 1,000 | 0.00 | 0.00 | 2014-10-22 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 436,800 | 1,000 | 0.00 | 0.00 | 2014-10-22 |
| 70 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 419,000 | 1,000 | 0.00 | 0.00 | 2014-10-22 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 821,400 | 1,000 | 0.01 | 0.00 | 2014-10-22 |
| 72 | B01252 | CORPORATE BROKERS LTD | 190,400 | 1,000 | 0.00 | 0.00 | 2014-10-22 |
| 73 | B01588 | LEI SHING HONG SECURITIES LTD | 73,000 | 1,000 | 0.00 | 0.00 | 2014-10-22 |
| 74 | B01462 | MANGO FINANCIAL LTD | 80,800 | 1,000 | 0.00 | 0.00 | 2014-10-22 |
| 75 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 126,200 | 1,000 | 0.00 | 0.00 | 2014-10-22 |
| 76 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 32,600 | 1,000 | 0.00 | 0.00 | 2014-10-22 |
| 77 | B01427 | TSE'S SECURITIES LTD | 30,400 | 1,000 | 0.00 | 0.00 | 2014-10-22 |
| 78 | B01445 | VICTORY SECURITIES CO LTD | 171,200 | 1,000 | 0.00 | 0.00 | 2014-10-22 |
| 79 | B01425 | WELLFULL SECURITIES CO LTD | 73,600 | 1,000 | 0.00 | 0.00 | 2014-10-22 |
| 80 | B01740 | WIN SECURITIES LTD | 148,234 | 1,000 | 0.00 | 0.00 | 2014-10-22 |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 166,000 | 1,000 | 0.00 | 0.00 | 2014-10-22 |
| 82 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 69,974 | 939 | 0.00 | 0.00 | 2014-10-22 |
| 83 | B01212 | HENYEP SECURITIES LTD | 96,800 | 600 | 0.00 | 0.00 | 2014-10-22 |
| 84 | B01514 | KARL-THOMSON SECURITIES CO LTD | 64,800 | 600 | 0.00 | 0.00 | 2014-10-22 |
| 85 | B01209 | MASON SECURITIES LTD | 1,635,036 | 600 | 0.01 | 0.00 | 2014-10-22 |
| 86 | B01415 | TARZAN STOCK & SHARES LTD | 119,800 | 600 | 0.00 | 0.00 | 2014-10-22 |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,910,596 | 200 | 0.04 | 0.00 | 2014-10-22 |
| 88 | B01853 | CMBC SECURITIES CO LTD | 12,157 | 157 | 0.00 | 0.00 | 2014-10-22 |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,078,726 | 126 | 0.04 | 0.00 | 2014-10-22 |
| 90 | B01769 | ONE CHINA SECURITIES LTD | 67,227 | -106 | 0.00 | -0.00 | 2014-10-22 |
| 91 | B01662 | BOKHARY SECURITIES LTD | 96,800 | -200 | 0.00 | -0.00 | 2014-10-22 |
| 92 | B01796 | SOO PEI SHAO & CO LTD | 7,400 | -200 | 0.00 | -0.00 | 2014-10-22 |
| 93 | B01535 | WING YEE SECURITIES CO LTD | 147,800 | -200 | 0.00 | -0.00 | 2014-10-22 |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,480,000 | -400 | 0.02 | -0.00 | 2014-10-22 |
| 95 | C00018 | HANG SENG BANK LTD | 14,085,050 | -600 | 0.12 | -0.00 | 2014-10-22 |
| 96 | B01473 | SUNNY WORLD INVESTMENT LTD | 22,200 | -600 | 0.00 | -0.00 | 2014-10-22 |
| 97 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 319,000 | -800 | 0.00 | -0.00 | 2014-10-22 |
| 98 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 246,000 | -1,000 | 0.00 | -0.00 | 2014-10-22 |
| 99 | B01607 | RHB SECURITIES HONG KONG LTD | 949,500 | -1,000 | 0.01 | -0.00 | 2014-10-22 |
| 100 | B01423 | PRUDENTIAL BROKERAGE LTD | 669,315 | -1,200 | 0.01 | -0.00 | 2014-10-22 |
| 101 | B01324 | FUNDERSTONE SECURITIES LTD | 126,800 | -2,000 | 0.00 | -0.00 | 2014-10-22 |
| 102 | B01857 | KAISA FINANCIAL GROUP CO LTD | 21,400 | -2,000 | 0.00 | -0.00 | 2014-10-22 |
| 103 | B01173 | RIFA SECURITIES LTD | 59,400 | -2,000 | 0.00 | -0.00 | 2014-10-22 |
| 104 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 418,200 | -3,200 | 0.00 | -0.00 | 2014-10-22 |
| 105 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 60,600 | -4,200 | 0.00 | -0.00 | 2014-10-22 |
| 106 | B01695 | DAH SING SECURITIES LTD | 1,620,451 | -4,800 | 0.01 | -0.00 | 2014-10-22 |
| 107 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 119,600 | -5,000 | 0.00 | -0.00 | 2014-10-22 |
| 108 | B01253 | STOCKWELL SECURITIES LTD | 21,600 | -5,000 | 0.00 | -0.00 | 2014-10-22 |
| 109 | B01438 | KINGSTON SECURITIES LTD | 48,800 | -5,400 | 0.00 | -0.00 | 2014-10-22 |
| 110 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 582,200 | -6,000 | 0.00 | -0.00 | 2014-10-22 |
| 111 | B01705 | HENIK SECURITIES LTD | 27,600 | -6,000 | 0.00 | -0.00 | 2014-10-22 |
| 112 | B01673 | FULBRIGHT SECURITIES LTD | 354,642 | -6,400 | 0.00 | -0.00 | 2014-10-22 |
| 113 | B01700 | REALINK FINANCIAL TRADE LTD | 134,400 | -9,400 | 0.00 | -0.00 | 2014-10-22 |
| 114 | B01118 | EAST ASIA SECURITIES CO LTD | 3,801,070 | -9,574 | 0.03 | -0.00 | 2014-10-22 |
| 115 | B01137 | CHOW SANG SANG SECURITIES LTD | 324,800 | -10,800 | 0.00 | -0.00 | 2014-10-22 |
| 116 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,123,811 | -12,600 | 0.03 | -0.00 | 2014-10-22 |
| 117 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,400 | -13,000 | 0.00 | -0.00 | 2014-10-22 |
| 118 | B01356 | DELTA ASIA SECURITIES LTD | 232,000 | -20,000 | 0.00 | -0.00 | 2014-10-22 |
| 119 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 83,200 | -20,000 | 0.00 | -0.00 | 2014-10-22 |
| 120 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 134,413,212 | -26,493 | 1.12 | -0.00 | 2014-10-22 |
| 121 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -34,600 | -0.00 | 2014-10-22 | |
| 122 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,066,756 | -40,600 | 0.03 | -0.00 | 2014-10-22 |
| 123 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,265,000 | -59,000 | 0.01 | -0.00 | 2014-10-22 |
| 124 | B01610 | KGI ASIA LTD | 2,802,000 | -62,400 | 0.02 | -0.00 | 2014-10-22 |
| 125 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,893,407 | -182,800 | 0.02 | -0.00 | 2014-10-22 |
| 126 | C00093 | BNP PARIBAS | 368,222,207 | -404,473 | 3.06 | -0.00 | 2014-10-22 |
| 127 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,276,931 | -454,541 | 0.05 | -0.00 | 2014-10-22 |
| 128 | B01130 | BOCI SECURITIES LTD | 12,106,176 | -527,600 | 0.10 | -0.00 | 2014-10-22 |
| 129 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,770,299,301 | -598,874 | 31.30 | -0.00 | 2014-10-22 |
| 130 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,860,613 | -620,600 | 0.05 | -0.01 | 2014-10-22 |
| 131 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -641,020 | -0.01 | 2014-10-22 | |
| 132 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,011,270 | -996,508 | 0.43 | -0.01 | 2014-10-22 |
| 133 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 115,234,225 | -1,223,738 | 0.96 | -0.01 | 2014-10-22 |
| 134 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,789,823,091 | -1,258,865 | 23.16 | -0.01 | 2014-10-22 |
| 134 | Total changed named holdings | 11,955,236,808 | -10,600 | 99.25 | -0.00 | ||
| 278 | Unchanged named holdings | 59,421,292 | 0 | 0.49 | 0.00 | ||
| 412 | Total named holdings | 12,014,658,100 | -10,600 | 99.75 | 0.00 | ||
| 409 | Unnamed Investor Participants | 3,658,010 | 6,000 | 0.03 | 0.00 | ||
| 821 | Total securities in CCASS | 12,018,316,110 | -4,600 | 99.78 | -0.00 | ||
| Securities not in CCASS | 26,801,115 | 4,600 | 0.22 | 0.00 | |||
| Issued securities | 12,045,117,225 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-20 |
| Volume | 26,400,326 |
| Turnover | 1,088,193,853 |
| Average price | 41.219 |
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