AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2014-11-26 to 2014-11-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,807,350,564 | 2,876,037 | 23.31 | 0.02 | 2014-11-27 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 122,125,304 | 2,626,923 | 1.01 | 0.02 | 2014-11-27 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,489,200 | 2,137,800 | 0.06 | 0.02 | 2014-11-27 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,613,015 | 1,729,605 | 0.60 | 0.01 | 2014-11-27 |
| 5 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 17,473,400 | 350,000 | 0.15 | 0.00 | 2014-11-27 |
| 6 | C00010 | CITIBANK N.A. | 1,297,832,150 | 298,341 | 10.77 | 0.00 | 2014-11-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,248,142 | 250,706 | 0.06 | 0.00 | 2014-11-27 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,973,000 | 250,000 | 0.02 | 0.00 | 2014-11-27 |
| 9 | C00018 | HANG SENG BANK LTD | 14,807,043 | 246,000 | 0.12 | 0.00 | 2014-11-27 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,728,400 | 152,400 | 0.02 | 0.00 | 2014-11-27 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 5,834,760 | 145,000 | 0.05 | 0.00 | 2014-11-27 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 111,000 | 110,000 | 0.00 | 0.00 | 2014-11-27 |
| 13 | B01824 | INSTINET PACIFIC LTD | 72,800 | 72,800 | 0.00 | 0.00 | 2014-11-27 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,730,600 | 70,800 | 0.02 | 0.00 | 2014-11-27 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,434,722 | 50,800 | 0.01 | 0.00 | 2014-11-27 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,412,600 | 43,200 | 0.09 | 0.00 | 2014-11-27 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 511,600 | 30,000 | 0.00 | 0.00 | 2014-11-27 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 584,397 | 18,800 | 0.00 | 0.00 | 2014-11-27 |
| 19 | B01130 | BOCI SECURITIES LTD | 10,501,781 | 11,600 | 0.09 | 0.00 | 2014-11-27 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,585,296 | 11,000 | 0.05 | 0.00 | 2014-11-27 |
| 21 | B01641 | FULL WIN SECURITIES LTD | 328,000 | 10,000 | 0.00 | 0.00 | 2014-11-27 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,099,335 | 4,135 | 0.01 | 0.00 | 2014-11-27 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 622,915 | 4,000 | 0.01 | 0.00 | 2014-11-27 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,400 | 3,200 | 0.00 | 0.00 | 2014-11-27 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 201,400 | 3,000 | 0.00 | 0.00 | 2014-11-27 |
| 26 | B01212 | HENYEP SECURITIES LTD | 88,800 | 3,000 | 0.00 | 0.00 | 2014-11-27 |
| 27 | B01184 | QUAM SECURITIES LTD | 525,000 | 3,000 | 0.00 | 0.00 | 2014-11-27 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,361,681 | 2,000 | 0.01 | 0.00 | 2014-11-27 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 59,600 | 1,400 | 0.00 | 0.00 | 2014-11-27 |
| 30 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 2,400 | 1,200 | 0.00 | 0.00 | 2014-11-27 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 161,000 | 1,000 | 0.00 | 0.00 | 2014-11-27 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,191,400 | 400 | 0.02 | 0.00 | 2014-11-27 |
| 33 | B01740 | WIN SECURITIES LTD | 147,948 | 400 | 0.00 | 0.00 | 2014-11-27 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 53,200 | 200 | 0.00 | 0.00 | 2014-11-27 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 132,000 | 200 | 0.00 | 0.00 | 2014-11-27 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 72,415 | 175 | 0.00 | 0.00 | 2014-11-27 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 59,110 | 144 | 0.00 | 0.00 | 2014-11-27 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 13,032 | 15 | 0.00 | 0.00 | 2014-11-27 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 263,600 | -200 | 0.00 | -0.00 | 2014-11-27 |
| 40 | B01462 | MANGO FINANCIAL LTD | 71,600 | -200 | 0.00 | -0.00 | 2014-11-27 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 776,200 | -400 | 0.01 | -0.00 | 2014-11-27 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 404,400 | -800 | 0.00 | -0.00 | 2014-11-27 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 162,800 | -1,000 | 0.00 | -0.00 | 2014-11-27 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,995,100 | -1,000 | 0.06 | -0.00 | 2014-11-27 |
| 45 | B01252 | CORPORATE BROKERS LTD | 140,800 | -1,000 | 0.00 | -0.00 | 2014-11-27 |
| 46 | B01298 | GET NICE SECURITIES LTD | 210,000 | -1,000 | 0.00 | -0.00 | 2014-11-27 |
| 47 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 49,200 | -1,000 | 0.00 | -0.00 | 2014-11-27 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,667,756 | -1,000 | 0.03 | -0.00 | 2014-11-27 |
| 49 | B01280 | WING FAT SECURITIES LTD | 22,800 | -1,000 | 0.00 | -0.00 | 2014-11-27 |
| 50 | B01282 | CHELSEA SECURITIES LTD | 149,200 | -2,000 | 0.00 | -0.00 | 2014-11-27 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,450,892 | -2,000 | 0.01 | -0.00 | 2014-11-27 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 15,986,196 | -2,000 | 0.13 | -0.00 | 2014-11-27 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,504,860 | -2,000 | 0.03 | -0.00 | 2014-11-27 |
| 54 | B01275 | SANFULL SECURITIES LTD | 204,000 | -2,000 | 0.00 | -0.00 | 2014-11-27 |
| 55 | B01796 | SOO PEI SHAO & CO LTD | 400 | -3,000 | 0.00 | -0.00 | 2014-11-27 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 323,400 | -3,600 | 0.00 | -0.00 | 2014-11-27 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 1,471,873 | -4,000 | 0.01 | -0.00 | 2014-11-27 |
| 58 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 851,800 | -4,000 | 0.01 | -0.00 | 2014-11-27 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 327,435 | -4,400 | 0.00 | -0.00 | 2014-11-27 |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 244,000 | -5,000 | 0.00 | -0.00 | 2014-11-27 |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 49,600 | -5,000 | 0.00 | -0.00 | 2014-11-27 |
| 62 | B01577 | YF SECURITIES CO LTD | 14,800 | -5,000 | 0.00 | -0.00 | 2014-11-27 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 737,800 | -5,400 | 0.01 | -0.00 | 2014-11-27 |
| 64 | B01610 | KGI ASIA LTD | 2,590,800 | -5,400 | 0.02 | -0.00 | 2014-11-27 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,716,000 | -5,600 | 0.04 | -0.00 | 2014-11-27 |
| 66 | B01695 | DAH SING SECURITIES LTD | 1,111,845 | -7,800 | 0.01 | -0.00 | 2014-11-27 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,618,113 | -8,000 | 0.02 | -0.00 | 2014-11-27 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 134,223,223 | -9,314 | 1.11 | -0.00 | 2014-11-27 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,255,000 | -10,800 | 0.01 | -0.00 | 2014-11-27 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 430,174 | -13,000 | 0.00 | -0.00 | 2014-11-27 |
| 71 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 158,000 | -13,200 | 0.00 | -0.00 | 2014-11-27 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,268,200 | -13,600 | 0.02 | -0.00 | 2014-11-27 |
| 73 | C00102 | MACQUARIE BANK LTD | 138,974 | -14,000 | 0.00 | -0.00 | 2014-11-27 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 2,783,847 | -16,000 | 0.02 | -0.00 | 2014-11-27 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,147,083 | -16,600 | 0.10 | -0.00 | 2014-11-27 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,549,600 | -18,800 | 0.02 | -0.00 | 2014-11-27 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 3,511,880 | -21,400 | 0.03 | -0.00 | 2014-11-27 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,454,875 | -21,400 | 0.03 | -0.00 | 2014-11-27 |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,884,796 | -33,000 | 0.04 | -0.00 | 2014-11-27 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,119,303 | -39,600 | 0.31 | -0.00 | 2014-11-27 |
| 81 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 26,600 | -43,200 | 0.00 | -0.00 | 2014-11-27 |
| 82 | B01749 | TANG KEE SECURITIES LTD | 43,600 | -50,000 | 0.00 | -0.00 | 2014-11-27 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,850,788 | -61,500 | 0.04 | -0.00 | 2014-11-27 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 25,445,861 | -62,800 | 0.21 | -0.00 | 2014-11-27 |
| 85 | B01078 | STANDARD CHARTERED SECURITIES | 702,122 | -93,800 | 0.01 | -0.00 | 2014-11-27 |
| 86 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 548,007 | -186,400 | 0.00 | -0.00 | 2014-11-27 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,351,233 | -262,434 | 0.92 | -0.00 | 2014-11-27 |
| 88 | C00093 | BNP PARIBAS | 359,336,624 | -369,400 | 2.98 | -0.00 | 2014-11-27 |
| 89 | C00074 | DEUTSCHE BANK AG | 117,399,872 | -670,944 | 0.97 | -0.01 | 2014-11-27 |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 814,502 | -1,626,641 | 0.01 | -0.01 | 2014-11-27 |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,716,046,297 | -1,760,937 | 22.55 | -0.01 | 2014-11-27 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,796,296,129 | -5,999,711 | 31.52 | -0.05 | 2014-11-27 |
| 92 | Total changed named holdings | 11,783,471,270 | 6,000 | 97.83 | 0.00 | ||
| 315 | Unchanged named holdings | 231,471,630 | 0 | 1.92 | 0.00 | ||
| 407 | Total named holdings | 12,014,942,900 | 6,000 | 99.75 | 0.00 | ||
| 400 | Unnamed Investor Participants | 3,434,410 | -3,000 | 0.03 | -0.00 | ||
| 807 | Total securities in CCASS | 12,018,377,310 | 3,000 | 99.78 | 0.00 | ||
| Securities not in CCASS | 26,739,915 | -3,000 | 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 | 2014-11-25 |
| Volume | 23,186,851 |
| Turnover | 1,028,136,193 |
| Average price | 44.341 |
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