AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2015-02-13 to 2015-02-16
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 | 141,476,146 | 2,406,867 | 1.17 | 0.02 | 2015-02-16 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,281,012 | 2,144,000 | 0.03 | 0.02 | 2015-02-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,725,943,828 | 1,509,566 | 30.93 | 0.01 | 2015-02-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,785,440,965 | 1,369,872 | 23.13 | 0.01 | 2015-02-16 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,176,200 | 898,200 | 0.03 | 0.01 | 2015-02-16 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,238,921 | 414,148 | 0.43 | 0.00 | 2015-02-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 26,475,502 | 235,200 | 0.22 | 0.00 | 2015-02-16 |
| 8 | C00093 | BNP PARIBAS | 357,360,839 | 225,200 | 2.97 | 0.00 | 2015-02-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,088,005 | 164,084 | 0.27 | 0.00 | 2015-02-16 |
| 10 | B01130 | BOCI SECURITIES LTD | 12,400,565 | 90,316 | 0.10 | 0.00 | 2015-02-16 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,158,600 | 77,000 | 0.01 | 0.00 | 2015-02-16 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,325,344 | 75,852 | 0.07 | 0.00 | 2015-02-16 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 3,806,097 | 48,240 | 0.03 | 0.00 | 2015-02-16 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,683,400 | 44,000 | 0.02 | 0.00 | 2015-02-16 |
| 15 | C00102 | MACQUARIE BANK LTD | 669,574 | 44,000 | 0.01 | 0.00 | 2015-02-16 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,790,040 | 40,800 | 0.06 | 0.00 | 2015-02-16 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,397,111 | 29,400 | 0.01 | 0.00 | 2015-02-16 |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 139,600 | 25,000 | 0.00 | 0.00 | 2015-02-16 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 345,661 | 24,000 | 0.00 | 0.00 | 2015-02-16 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 290,800 | 23,000 | 0.00 | 0.00 | 2015-02-16 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 935,400 | 21,600 | 0.01 | 0.00 | 2015-02-16 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,809,346 | 21,000 | 0.04 | 0.00 | 2015-02-16 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 325,000 | 20,200 | 0.00 | 0.00 | 2015-02-16 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,654,092 | 19,200 | 0.01 | 0.00 | 2015-02-16 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,801,556 | 14,800 | 0.03 | 0.00 | 2015-02-16 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 121,092,445 | 14,215 | 1.01 | 0.00 | 2015-02-16 |
| 27 | B01610 | KGI ASIA LTD | 2,160,600 | 13,800 | 0.02 | 0.00 | 2015-02-16 |
| 28 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 357,807 | 12,800 | 0.00 | 0.00 | 2015-02-16 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,563,074 | 12,000 | 0.01 | 0.00 | 2015-02-16 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,935,294 | 12,000 | 0.09 | 0.00 | 2015-02-16 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,460,639 | 11,400 | 0.03 | 0.00 | 2015-02-16 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,644,800 | 11,000 | 0.04 | 0.00 | 2015-02-16 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 677,849 | 11,000 | 0.01 | 0.00 | 2015-02-16 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 3,821,994 | 11,000 | 0.03 | 0.00 | 2015-02-16 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 3,711,300 | 10,160 | 0.03 | 0.00 | 2015-02-16 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 479,400 | 10,000 | 0.00 | 0.00 | 2015-02-16 |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2015-02-16 |
| 38 | B01267 | WINFULL SECURITIES LTD | 170,374 | 10,000 | 0.00 | 0.00 | 2015-02-16 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,204,600 | 9,800 | 0.01 | 0.00 | 2015-02-16 |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,117,133 | 9,800 | 0.01 | 0.00 | 2015-02-16 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,948,018 | 9,000 | 0.02 | 0.00 | 2015-02-16 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,309,400 | 7,400 | 0.01 | 0.00 | 2015-02-16 |
| 43 | B01680 | SUCCESS SECURITIES LTD | 81,000 | 6,800 | 0.00 | 0.00 | 2015-02-16 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,314,200 | 6,400 | 0.09 | 0.00 | 2015-02-16 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 868,190 | 6,000 | 0.01 | 0.00 | 2015-02-16 |
| 46 | B01559 | WISETRADE SECURITIES LTD | 33,600 | 6,000 | 0.00 | 0.00 | 2015-02-16 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,039,296 | 5,600 | 0.15 | 0.00 | 2015-02-16 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 166,800 | 5,000 | 0.00 | 0.00 | 2015-02-16 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,477,600 | 5,000 | 0.02 | 0.00 | 2015-02-16 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 51,641 | 5,000 | 0.00 | 0.00 | 2015-02-16 |
| 51 | B01290 | SPS SECURITIES LTD | 90,200 | 5,000 | 0.00 | 0.00 | 2015-02-16 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,380,630 | 4,200 | 0.03 | 0.00 | 2015-02-16 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 728,000 | 4,000 | 0.01 | 0.00 | 2015-02-16 |
| 54 | B01824 | INSTINET PACIFIC LTD | 8,539,000 | 4,000 | 0.07 | 0.00 | 2015-02-16 |
| 55 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,354,000 | 3,600 | 0.01 | 0.00 | 2015-02-16 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 541,000 | 3,000 | 0.00 | 0.00 | 2015-02-16 |
| 57 | B01252 | CORPORATE BROKERS LTD | 129,800 | 3,000 | 0.00 | 0.00 | 2015-02-16 |
| 58 | B01275 | SANFULL SECURITIES LTD | 219,800 | 3,000 | 0.00 | 0.00 | 2015-02-16 |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,130,000 | 2,800 | 0.02 | 0.00 | 2015-02-16 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 147,000 | 2,000 | 0.00 | 0.00 | 2015-02-16 |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 221,600 | 2,000 | 0.00 | 0.00 | 2015-02-16 |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 3,927,000 | 2,000 | 0.03 | 0.00 | 2015-02-16 |
| 63 | B01266 | PRIME CDEX SECURITIES LTD | 37,800 | 2,000 | 0.00 | 0.00 | 2015-02-16 |
| 64 | B01340 | LEHIN SECURITIES LTD | 54,016 | 1,881 | 0.00 | 0.00 | 2015-02-16 |
| 65 | B01853 | CMBC SECURITIES CO LTD | 13,826 | 1,600 | 0.00 | 0.00 | 2015-02-16 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 340,600 | 1,600 | 0.00 | 0.00 | 2015-02-16 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 112,800 | 1,400 | 0.00 | 0.00 | 2015-02-16 |
| 68 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-02-16 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 321,000 | 1,000 | 0.00 | 0.00 | 2015-02-16 |
| 70 | B01857 | KAISA FINANCIAL GROUP CO LTD | 24,800 | 1,000 | 0.00 | 0.00 | 2015-02-16 |
| 71 | B01421 | ONEPLATFORM SECURITIES LTD | 46,600 | 1,000 | 0.00 | 0.00 | 2015-02-16 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 427,574 | 1,000 | 0.00 | 0.00 | 2015-02-16 |
| 73 | B01220 | WING ON CHEONG SECURITIES CO LTD | 115,400 | 1,000 | 0.00 | 0.00 | 2015-02-16 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,383,000 | 600 | 0.01 | 0.00 | 2015-02-16 |
| 75 | B01511 | TAT LEE SECURITIES CO LTD | 103,400 | 600 | 0.00 | 0.00 | 2015-02-16 |
| 76 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 447,600 | 400 | 0.00 | 0.00 | 2015-02-16 |
| 77 | B01320 | LUEN FAT SECURITIES CO LTD | 88,800 | 400 | 0.00 | 0.00 | 2015-02-16 |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 219,800 | 200 | 0.00 | 0.00 | 2015-02-16 |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 124,800 | 200 | 0.00 | 0.00 | 2015-02-16 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 64,201 | -67 | 0.00 | -0.00 | 2015-02-16 |
| 81 | B01298 | GET NICE SECURITIES LTD | 223,400 | -200 | 0.00 | -0.00 | 2015-02-16 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,716,096 | -400 | 0.05 | -0.00 | 2015-02-16 |
| 83 | B01173 | RIFA SECURITIES LTD | 34,600 | -600 | 0.00 | -0.00 | 2015-02-16 |
| 84 | B01659 | CHEER UNION SECURITIES LTD | 44,200 | -800 | 0.00 | -0.00 | 2015-02-16 |
| 85 | B01788 | SUNRISE SECURITIES LTD | 55,400 | -1,000 | 0.00 | -0.00 | 2015-02-16 |
| 86 | B01264 | MIB SECURITIES (HONG KONG) LTD | 545,797 | -2,400 | 0.00 | -0.00 | 2015-02-16 |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 397,597 | -3,200 | 0.00 | -0.00 | 2015-02-16 |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 16,122,596 | -3,400 | 0.13 | -0.00 | 2015-02-16 |
| 89 | B01373 | CHRISTFUND SECURITIES LTD | 166,600 | -4,000 | 0.00 | -0.00 | 2015-02-16 |
| 90 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 7,200 | -15,800 | 0.00 | -0.00 | 2015-02-16 |
| 91 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -17,400 | -0.00 | 2015-02-16 | |
| 92 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -17,800 | -0.00 | 2015-02-16 | |
| 93 | B01376 | PUBLIC SECURITIES LTD | 3,693,600 | -22,000 | 0.03 | -0.00 | 2015-02-16 |
| 94 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,485,600 | -22,400 | 0.04 | -0.00 | 2015-02-16 |
| 95 | B01183 | CHONG HING SECURITIES LTD | 1,335,902 | -78,400 | 0.01 | -0.00 | 2015-02-16 |
| 96 | C00010 | CITIBANK N.A. | 1,304,685,726 | -194,839 | 10.83 | -0.00 | 2015-02-16 |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 136,125,611 | -1,234,000 | 1.13 | -0.01 | 2015-02-16 |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 128,174,044 | -3,348,695 | 1.06 | -0.03 | 2015-02-16 |
| 99 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,747,114,811 | -5,312,200 | 22.81 | -0.04 | 2015-02-16 |
| 99 | Total changed named holdings | 11,745,019,485 | -7,400 | 97.51 | -0.00 | ||
| 309 | Unchanged named holdings | 269,502,210 | 0 | 2.24 | 0.00 | ||
| 408 | Total named holdings | 12,014,521,695 | -7,400 | 99.75 | 0.00 | ||
| 397 | Unnamed Investor Participants | 3,774,411 | 0 | 0.03 | 0.00 | ||
| 805 | Total securities in CCASS | 12,018,296,106 | -7,400 | 99.78 | -0.00 | ||
| Securities not in CCASS | 26,821,119 | 7,400 | 0.22 | 0.00 | |||
| Issued securities | 12,045,117,225 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-12 |
| Volume | 23,050,127 |
| Turnover | 1,011,258,048 |
| Average price | 43.872 |
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