AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2014-11-19 to 2014-11-20
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 | C00010 | CITIBANK N.A. | 1,298,177,882 | 107,135,967 | 10.78 | 0.89 | 2014-11-20 |
| 2 | C00074 | DEUTSCHE BANK AG | 128,257,433 | 5,422,847 | 1.06 | 0.05 | 2014-11-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,805,206,429 | 2,131,689 | 23.29 | 0.02 | 2014-11-20 |
| 4 | C00093 | BNP PARIBAS | 360,919,950 | 1,169,000 | 3.00 | 0.01 | 2014-11-20 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,154,200 | 860,200 | 0.02 | 0.01 | 2014-11-20 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,803,342,173 | 458,611 | 31.58 | 0.00 | 2014-11-20 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 111,092,432 | 433,531 | 0.92 | 0.00 | 2014-11-20 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 848,630 | 204,200 | 0.01 | 0.00 | 2014-11-20 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 288,000 | 200,000 | 0.00 | 0.00 | 2014-11-20 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 65,910,812 | 157,580 | 0.55 | 0.00 | 2014-11-20 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 134,170,841 | 127,180 | 1.11 | 0.00 | 2014-11-20 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,916,796 | 59,000 | 0.04 | 0.00 | 2014-11-20 |
| 13 | B01749 | TANG KEE SECURITIES LTD | 93,600 | 50,600 | 0.00 | 0.00 | 2014-11-20 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,370,400 | 42,000 | 0.02 | 0.00 | 2014-11-20 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,073,700 | 39,000 | 0.01 | 0.00 | 2014-11-20 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,619,896 | 31,600 | 0.05 | 0.00 | 2014-11-20 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,254,000 | 28,800 | 0.01 | 0.00 | 2014-11-20 |
| 18 | B01610 | KGI ASIA LTD | 2,596,600 | 27,800 | 0.02 | 0.00 | 2014-11-20 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,498,800 | 25,800 | 0.02 | 0.00 | 2014-11-20 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 305,742 | 25,000 | 0.00 | 0.00 | 2014-11-20 |
| 21 | C00016 | DBS BANK LTD | 165,602,252 | 23,000 | 1.37 | 0.00 | 2014-11-20 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 287,200 | 22,800 | 0.00 | 0.00 | 2014-11-20 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,258,400 | 10,000 | 0.09 | 0.00 | 2014-11-20 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 57,200 | 10,000 | 0.00 | 0.00 | 2014-11-20 |
| 25 | B01150 | MTF SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2014-11-20 |
| 26 | B01619 | TUNG WUI SECURITIES CO LTD | 12,400 | 10,000 | 0.00 | 0.00 | 2014-11-20 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 777,600 | 7,400 | 0.01 | 0.00 | 2014-11-20 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 76,600 | 7,000 | 0.00 | 0.00 | 2014-11-20 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 874,000 | 7,000 | 0.01 | 0.00 | 2014-11-20 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 36,400 | 6,800 | 0.00 | 0.00 | 2014-11-20 |
| 31 | B01297 | ONSHINE SECURITIES LTD | 7,400 | 6,000 | 0.00 | 0.00 | 2014-11-20 |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 116,401 | 5,600 | 0.00 | 0.00 | 2014-11-20 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,606,400 | 5,400 | 0.02 | 0.00 | 2014-11-20 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,437,492 | 5,200 | 0.01 | 0.00 | 2014-11-20 |
| 35 | B01671 | AEVITAS SECURITIES LTD | 7,400 | 5,000 | 0.00 | 0.00 | 2014-11-20 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 106,600 | 5,000 | 0.00 | 0.00 | 2014-11-20 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 129,600 | 5,000 | 0.00 | 0.00 | 2014-11-20 |
| 38 | B01298 | GET NICE SECURITIES LTD | 208,200 | 4,200 | 0.00 | 0.00 | 2014-11-20 |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 58,200 | 4,200 | 0.00 | 0.00 | 2014-11-20 |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,093,600 | 3,200 | 0.01 | 0.00 | 2014-11-20 |
| 41 | B01459 | IFAST SECURITIES (HK) LTD | 12,600 | 3,000 | 0.00 | 0.00 | 2014-11-20 |
| 42 | B01184 | QUAM SECURITIES LTD | 354,000 | 3,000 | 0.00 | 0.00 | 2014-11-20 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,454,093 | 2,200 | 0.03 | 0.00 | 2014-11-20 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 462,174 | 2,200 | 0.00 | 0.00 | 2014-11-20 |
| 45 | B01680 | SUCCESS SECURITIES LTD | 96,600 | 2,200 | 0.00 | 0.00 | 2014-11-20 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 1,247,722 | 2,000 | 0.01 | 0.00 | 2014-11-20 |
| 47 | B01950 | GLOBAL GROUP SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2014-11-20 |
| 48 | B01416 | VC BROKERAGE LTD | 269,200 | 2,000 | 0.00 | 0.00 | 2014-11-20 |
| 49 | B01280 | WING FAT SECURITIES LTD | 22,800 | 2,000 | 0.00 | 0.00 | 2014-11-20 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,620,400 | 1,800 | 0.01 | 0.00 | 2014-11-20 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 323,800 | 1,800 | 0.00 | 0.00 | 2014-11-20 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 615,315 | 1,800 | 0.01 | 0.00 | 2014-11-20 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,193,000 | 1,600 | 0.02 | 0.00 | 2014-11-20 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,516,000 | 1,200 | 0.04 | 0.00 | 2014-11-20 |
| 55 | C00097 | ABN AMRO BANK N.V. | 12,504,052 | 1,000 | 0.10 | 0.00 | 2014-11-20 |
| 56 | B01294 | CS WEALTH SECURITIES LTD | 5,600 | 1,000 | 0.00 | 0.00 | 2014-11-20 |
| 57 | B01376 | PUBLIC SECURITIES LTD | 3,783,200 | 1,000 | 0.03 | 0.00 | 2014-11-20 |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 64,600 | 1,000 | 0.00 | 0.00 | 2014-11-20 |
| 59 | B01546 | WO FUNG SECURITIES CO LTD | 36,800 | 1,000 | 0.00 | 0.00 | 2014-11-20 |
| 60 | B01963 | TFI SECURITIES AND FUTURES LTD | 600 | 600 | 0.00 | 0.00 | 2014-11-20 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 482,400 | 400 | 0.00 | 0.00 | 2014-11-20 |
| 62 | B01566 | K.K.M. SECURITIES LTD | 26,600 | 400 | 0.00 | 0.00 | 2014-11-20 |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 160,000 | 400 | 0.00 | 0.00 | 2014-11-20 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 72,365 | 145 | 0.00 | 0.00 | 2014-11-20 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 58,866 | -200 | 0.00 | -0.00 | 2014-11-20 |
| 66 | B01425 | WELLFULL SECURITIES CO LTD | 70,000 | -600 | 0.00 | -0.00 | 2014-11-20 |
| 67 | B01740 | WIN SECURITIES LTD | 149,548 | -600 | 0.00 | -0.00 | 2014-11-20 |
| 68 | B01212 | HENYEP SECURITIES LTD | 85,800 | -1,000 | 0.00 | -0.00 | 2014-11-20 |
| 69 | B01462 | MANGO FINANCIAL LTD | 69,800 | -1,000 | 0.00 | -0.00 | 2014-11-20 |
| 70 | B01421 | ONEPLATFORM SECURITIES LTD | 29,600 | -1,000 | 0.00 | -0.00 | 2014-11-20 |
| 71 | B01869 | SYNERWEALTH FINANCIAL LTD | 9,800 | -1,000 | 0.00 | -0.00 | 2014-11-20 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 85,600 | -1,000 | 0.00 | -0.00 | 2014-11-20 |
| 73 | B01540 | UPBEST SECURITIES CO LTD | 35,800 | -1,000 | 0.00 | -0.00 | 2014-11-20 |
| 74 | B01444 | YUEXING SECURITIES COMPANY LTD | 18,600 | -1,000 | 0.00 | -0.00 | 2014-11-20 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 329,035 | -1,600 | 0.00 | -0.00 | 2014-11-20 |
| 76 | B01601 | CSC SECURITIES (HK) LTD | 34,200 | -2,000 | 0.00 | -0.00 | 2014-11-20 |
| 77 | B01252 | CORPORATE BROKERS LTD | 143,400 | -2,400 | 0.00 | -0.00 | 2014-11-20 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 431,200 | -2,600 | 0.00 | -0.00 | 2014-11-20 |
| 79 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 58,600 | -2,600 | 0.00 | -0.00 | 2014-11-20 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 1,348,081 | -2,800 | 0.01 | -0.00 | 2014-11-20 |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 269,800 | -3,000 | 0.00 | -0.00 | 2014-11-20 |
| 82 | B01941 | CENTALINE SECURITIES LTD | 72,200 | -4,400 | 0.00 | -0.00 | 2014-11-20 |
| 83 | B01576 | SIU ON SECURITIES LTD | 66,800 | -5,000 | 0.00 | -0.00 | 2014-11-20 |
| 84 | B01129 | WOCOM SECURITIES LTD | 1,884,800 | -5,000 | 0.02 | -0.00 | 2014-11-20 |
| 85 | B01695 | DAH SING SECURITIES LTD | 1,158,845 | -6,600 | 0.01 | -0.00 | 2014-11-20 |
| 86 | B01493 | YARDLEY SECURITIES LTD | 16,200 | -6,800 | 0.00 | -0.00 | 2014-11-20 |
| 87 | C00003 | THE BANK OF EAST ASIA LTD | 2,820,647 | -8,200 | 0.02 | -0.00 | 2014-11-20 |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,735,956 | -8,400 | 0.03 | -0.00 | 2014-11-20 |
| 89 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 134,600 | -8,600 | 0.00 | -0.00 | 2014-11-20 |
| 90 | B01641 | FULL WIN SECURITIES LTD | 247,000 | -10,000 | 0.00 | -0.00 | 2014-11-20 |
| 91 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 36,600 | -10,000 | 0.00 | -0.00 | 2014-11-20 |
| 92 | B01789 | HO FUNG SHARES INVESTMENT LTD | 32,789 | -10,004 | 0.00 | -0.00 | 2014-11-20 |
| 93 | C00041 | OCBC BANK (HONG KONG) LTD | 3,647,200 | -10,800 | 0.03 | -0.00 | 2014-11-20 |
| 94 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,243,683 | -11,200 | 0.10 | -0.00 | 2014-11-20 |
| 95 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 173,600 | -11,400 | 0.00 | -0.00 | 2014-11-20 |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,623,713 | -18,000 | 0.02 | -0.00 | 2014-11-20 |
| 97 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,989,300 | -19,400 | 0.06 | -0.00 | 2014-11-20 |
| 98 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 252,000 | -20,000 | 0.00 | -0.00 | 2014-11-20 |
| 99 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,528,660 | -23,000 | 0.03 | -0.00 | 2014-11-20 |
| 100 | C00015 | DBS BANK (HONG KONG) LTD | 15,980,996 | -26,200 | 0.13 | -0.00 | 2014-11-20 |
| 101 | C00048 | CHIYU BANKING CORPORATION LTD | 1,482,273 | -28,800 | 0.01 | -0.00 | 2014-11-20 |
| 102 | B01078 | STANDARD CHARTERED SECURITIES | 1,686,822 | -30,000 | 0.01 | -0.00 | 2014-11-20 |
| 103 | B01272 | FB SECURITIES (HONG KONG) LTD | 814,200 | -45,000 | 0.01 | -0.00 | 2014-11-20 |
| 104 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 146,000 | -55,000 | 0.00 | -0.00 | 2014-11-20 |
| 105 | B01284 | HANG SENG SECURITIES LTD | 25,623,861 | -58,000 | 0.21 | -0.00 | 2014-11-20 |
| 106 | B01118 | EAST ASIA SECURITIES CO LTD | 3,525,480 | -62,000 | 0.03 | -0.00 | 2014-11-20 |
| 107 | B01130 | BOCI SECURITIES LTD | 10,459,781 | -99,600 | 0.09 | -0.00 | 2014-11-20 |
| 108 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,298,807 | -100,000 | 0.01 | -0.00 | 2014-11-20 |
| 109 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12,000 | -111,600 | 0.00 | -0.00 | 2014-11-20 |
| 110 | B01121 | SG SECURITIES (HK) LTD | 5,923,060 | -132,400 | 0.05 | -0.00 | 2014-11-20 |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,128,303 | -164,200 | 0.31 | -0.00 | 2014-11-20 |
| 112 | B01217 | TAIPING SECURITIES (HK) CO LTD | 191,600 | -245,800 | 0.00 | -0.00 | 2014-11-20 |
| 113 | B01161 | UBS SECURITIES HONG KONG LTD | 118,743,720 | -306,400 | 0.99 | -0.00 | 2014-11-20 |
| 114 | C00102 | MACQUARIE BANK LTD | 265,574 | -375,000 | 0.00 | -0.00 | 2014-11-20 |
| 115 | B01209 | MASON SECURITIES LTD | 1,437,036 | -625,000 | 0.01 | -0.01 | 2014-11-20 |
| 116 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,883,662 | -642,968 | 0.06 | -0.01 | 2014-11-20 |
| 117 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,247,889 | -888,440 | 0.02 | -0.01 | 2014-11-20 |
| 118 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,714,250,350 | -114,608,138 | 22.53 | -0.95 | 2014-11-20 |
| 118 | Total changed named holdings | 11,939,258,319 | 2,200 | 99.12 | 0.00 | ||
| 289 | Unchanged named holdings | 75,568,181 | 0 | 0.63 | 0.00 | ||
| 407 | Total named holdings | 12,014,826,500 | 2,200 | 99.75 | 0.00 | ||
| 406 | Unnamed Investor Participants | 3,545,210 | 0 | 0.03 | 0.00 | ||
| 813 | Total securities in CCASS | 12,018,371,710 | 2,200 | 99.78 | 0.00 | ||
| Securities not in CCASS | 26,745,515 | -2,200 | 0.22 | -0.00 | |||
| Issued securities | 12,045,117,225 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-18 |
| Volume | 18,652,549 |
| Turnover | 822,112,897 |
| Average price | 44.075 |
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