AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2015-05-08 to 2015-05-11
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 | 2,840,886,289 | 15,713,140 | 23.58 | 0.13 | 2015-05-11 |
| 2 | C00010 | CITIBANK N.A. | 1,308,442,203 | 8,557,188 | 10.86 | 0.07 | 2015-05-11 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 129,189,892 | 4,400,198 | 1.07 | 0.04 | 2015-05-11 |
| 4 | C00102 | MACQUARIE BANK LTD | 3,969,974 | 3,035,800 | 0.03 | 0.03 | 2015-05-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,743,232,736 | 924,056 | 31.07 | 0.01 | 2015-05-11 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,332,086 | 632,365 | 0.77 | 0.01 | 2015-05-11 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,754,911 | 175,250 | 0.08 | 0.00 | 2015-05-11 |
| 8 | C00016 | DBS BANK LTD | 165,788,722 | 40,000 | 1.38 | 0.00 | 2015-05-11 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 828,000 | 32,000 | 0.01 | 0.00 | 2015-05-11 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,443,800 | 31,400 | 0.05 | 0.00 | 2015-05-11 |
| 11 | C00026 | CHONG HING BANK LTD | 122,200 | 30,000 | 0.00 | 0.00 | 2015-05-11 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 258,200 | 10,000 | 0.00 | 0.00 | 2015-05-11 |
| 13 | B01252 | CORPORATE BROKERS LTD | 171,800 | 9,800 | 0.00 | 0.00 | 2015-05-11 |
| 14 | B01821 | GETTA SECURITIES LTD | 12,000 | 7,000 | 0.00 | 0.00 | 2015-05-11 |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 24,000 | 5,400 | 0.00 | 0.00 | 2015-05-11 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 560,800 | 4,800 | 0.00 | 0.00 | 2015-05-11 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 141,800 | 4,000 | 0.00 | 0.00 | 2015-05-11 |
| 18 | B01917 | CHINA TIMES SECURITIES LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2015-05-11 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,064,800 | 2,000 | 0.02 | 0.00 | 2015-05-11 |
| 20 | B01209 | MASON SECURITIES LTD | 1,638,512 | 1,800 | 0.01 | 0.00 | 2015-05-11 |
| 21 | B01740 | WIN SECURITIES LTD | 158,180 | 1,096 | 0.00 | 0.00 | 2015-05-11 |
| 22 | B01416 | VC BROKERAGE LTD | 295,600 | 1,000 | 0.00 | 0.00 | 2015-05-11 |
| 23 | B01662 | BOKHARY SECURITIES LTD | 88,200 | 800 | 0.00 | 0.00 | 2015-05-11 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 101,800 | 800 | 0.00 | 0.00 | 2015-05-11 |
| 25 | B01749 | TANG KEE SECURITIES LTD | 21,400 | 600 | 0.00 | 0.00 | 2015-05-11 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 136,400 | 400 | 0.00 | 0.00 | 2015-05-11 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 160,400 | 200 | 0.00 | 0.00 | 2015-05-11 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 48,400 | 200 | 0.00 | 0.00 | 2015-05-11 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 59,976 | -15 | 0.00 | -0.00 | 2015-05-11 |
| 30 | B01340 | LEHIN SECURITIES LTD | 66,110 | -64 | 0.00 | -0.00 | 2015-05-11 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 200,200 | -200 | 0.00 | -0.00 | 2015-05-11 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 29,200 | -200 | 0.00 | -0.00 | 2015-05-11 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,400 | -400 | 0.00 | -0.00 | 2015-05-11 |
| 34 | B01751 | IMAGI BROKERAGE LTD | 4,800 | -400 | 0.00 | -0.00 | 2015-05-11 |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 34,000 | -400 | 0.00 | -0.00 | 2015-05-11 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 606,800 | -400 | 0.01 | -0.00 | 2015-05-11 |
| 37 | B01636 | BUSINESS SECURITIES LTD | 37,600 | -600 | 0.00 | -0.00 | 2015-05-11 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 48,200 | -600 | 0.00 | -0.00 | 2015-05-11 |
| 39 | B01481 | NEW REGION SECURITIES CO LTD | 123,000 | -600 | 0.00 | -0.00 | 2015-05-11 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 257,400 | -600 | 0.00 | -0.00 | 2015-05-11 |
| 41 | B01788 | SUNRISE SECURITIES LTD | 179,800 | -600 | 0.00 | -0.00 | 2015-05-11 |
| 42 | B01328 | BAN HIN SECURITIES CO LTD | 32,000 | -800 | 0.00 | -0.00 | 2015-05-11 |
| 43 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 24,800 | -800 | 0.00 | -0.00 | 2015-05-11 |
| 44 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 23,400 | -800 | 0.00 | -0.00 | 2015-05-11 |
| 45 | B01776 | AIF SECURITIES LTD | 35,400 | -1,000 | 0.00 | -0.00 | 2015-05-11 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 162,600 | -1,000 | 0.00 | -0.00 | 2015-05-11 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 18,020,796 | -1,000 | 0.15 | -0.00 | 2015-05-11 |
| 48 | B01212 | HENYEP SECURITIES LTD | 92,600 | -1,000 | 0.00 | -0.00 | 2015-05-11 |
| 49 | B01767 | NEW GALA SECURITIES CO LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2015-05-11 |
| 50 | B01376 | PUBLIC SECURITIES LTD | 3,897,400 | -1,000 | 0.03 | -0.00 | 2015-05-11 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 49,800 | -1,000 | 0.00 | -0.00 | 2015-05-11 |
| 52 | B01290 | SPS SECURITIES LTD | 103,200 | -1,000 | 0.00 | -0.00 | 2015-05-11 |
| 53 | B01659 | CHEER UNION SECURITIES LTD | 49,200 | -1,200 | 0.00 | -0.00 | 2015-05-11 |
| 54 | B01184 | QUAM SECURITIES LTD | 553,400 | -1,600 | 0.00 | -0.00 | 2015-05-11 |
| 55 | B01129 | WOCOM SECURITIES LTD | 2,022,600 | -1,800 | 0.02 | -0.00 | 2015-05-11 |
| 56 | B01460 | BERICH BROKERAGE LTD | 74,400 | -2,000 | 0.00 | -0.00 | 2015-05-11 |
| 57 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,502,791 | -2,000 | 0.01 | -0.00 | 2015-05-11 |
| 58 | B01606 | EWARTON SECURITIES LTD | 49,200 | -2,000 | 0.00 | -0.00 | 2015-05-11 |
| 59 | B01259 | FAIR EAGLE SECURITIES CO LTD | 111,000 | -2,000 | 0.00 | -0.00 | 2015-05-11 |
| 60 | B01575 | MASTER TRADEMORE SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2015-05-11 |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 876,100 | -2,000 | 0.01 | -0.00 | 2015-05-11 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 346,200 | -2,000 | 0.00 | -0.00 | 2015-05-11 |
| 63 | B01238 | TAI YIP STOCK CO LTD | 26,600 | -2,000 | 0.00 | -0.00 | 2015-05-11 |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 67,490 | -2,000 | 0.00 | -0.00 | 2015-05-11 |
| 65 | B01684 | WANG ON SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2015-05-11 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 137,800 | -2,000 | 0.00 | -0.00 | 2015-05-11 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 61,110 | -2,829 | 0.00 | -0.00 | 2015-05-11 |
| 68 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -3,000 | -0.00 | 2015-05-11 | |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 60,000 | -3,000 | 0.00 | -0.00 | 2015-05-11 |
| 70 | B01559 | WISETRADE SECURITIES LTD | 42,600 | -3,000 | 0.00 | -0.00 | 2015-05-11 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,975,601 | -3,200 | 0.03 | -0.00 | 2015-05-11 |
| 72 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,000 | -3,600 | 0.00 | -0.00 | 2015-05-11 |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 234,600 | -4,000 | 0.00 | -0.00 | 2015-05-11 |
| 74 | B01338 | EMPEROR SECURITIES LTD | 708,000 | -4,000 | 0.01 | -0.00 | 2015-05-11 |
| 75 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 743,600 | -4,000 | 0.01 | -0.00 | 2015-05-11 |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,054,600 | -4,200 | 0.01 | -0.00 | 2015-05-11 |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 145,000 | -4,400 | 0.00 | -0.00 | 2015-05-11 |
| 78 | B01631 | PLANETREE SECURITIES LTD | 7,600 | -5,000 | 0.00 | -0.00 | 2015-05-11 |
| 79 | B01158 | SOLID KING SECURITIES LTD | 55,400 | -5,000 | 0.00 | -0.00 | 2015-05-11 |
| 80 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 109,601 | -5,000 | 0.00 | -0.00 | 2015-05-11 |
| 81 | B01511 | TAT LEE SECURITIES CO LTD | 72,800 | -5,000 | 0.00 | -0.00 | 2015-05-11 |
| 82 | B01768 | WINTONE SECURITIES LTD | 10,800 | -5,000 | 0.00 | -0.00 | 2015-05-11 |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | -5,600 | 0.00 | -0.00 | 2015-05-11 |
| 84 | B01137 | CHOW SANG SANG SECURITIES LTD | 359,800 | -6,600 | 0.00 | -0.00 | 2015-05-11 |
| 85 | B01853 | CMBC SECURITIES CO LTD | 51,995 | -8,000 | 0.00 | -0.00 | 2015-05-11 |
| 86 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,057,400 | -8,000 | 0.01 | -0.00 | 2015-05-11 |
| 87 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 121,400 | -8,000 | 0.00 | -0.00 | 2015-05-11 |
| 88 | B01298 | GET NICE SECURITIES LTD | 167,400 | -8,600 | 0.00 | -0.00 | 2015-05-11 |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 754,249 | -8,600 | 0.01 | -0.00 | 2015-05-11 |
| 90 | B01666 | GLORY SUN SECURITIES LTD | 23,000 | -9,000 | 0.00 | -0.00 | 2015-05-11 |
| 91 | B01415 | TARZAN STOCK & SHARES LTD | 73,800 | -9,000 | 0.00 | -0.00 | 2015-05-11 |
| 92 | C00048 | CHIYU BANKING CORPORATION LTD | 1,760,638 | -9,200 | 0.01 | -0.00 | 2015-05-11 |
| 93 | B01941 | CENTALINE SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2015-05-11 |
| 94 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 498,600 | -10,000 | 0.00 | -0.00 | 2015-05-11 |
| 95 | B01341 | TUNG TAI SECURITIES CO LTD | 6,400 | -10,000 | 0.00 | -0.00 | 2015-05-11 |
| 96 | B01427 | TSE'S SECURITIES LTD | 38,200 | -10,200 | 0.00 | -0.00 | 2015-05-11 |
| 97 | B01183 | CHONG HING SECURITIES LTD | 2,455,233 | -10,600 | 0.02 | -0.00 | 2015-05-11 |
| 98 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -11,200 | -0.00 | 2015-05-11 | |
| 99 | B01351 | WING FUNG SECURITIES LTD | 109,200 | -14,000 | 0.00 | -0.00 | 2015-05-11 |
| 100 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,045,556 | -14,400 | 0.04 | -0.00 | 2015-05-11 |
| 101 | C00003 | THE BANK OF EAST ASIA LTD | 3,670,697 | -14,490 | 0.03 | -0.00 | 2015-05-11 |
| 102 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,641,292 | -14,800 | 0.02 | -0.00 | 2015-05-11 |
| 103 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 316,800 | -15,000 | 0.00 | -0.00 | 2015-05-11 |
| 104 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 252,200 | -17,000 | 0.00 | -0.00 | 2015-05-11 |
| 105 | B01818 | I-ACCESS INVESTORS LTD | 520,197 | -19,400 | 0.00 | -0.00 | 2015-05-11 |
| 106 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 410,600 | -20,000 | 0.00 | -0.00 | 2015-05-11 |
| 107 | B01958 | TOPAZ FINANCIAL GROUP LTD | 190,200 | -20,000 | 0.00 | -0.00 | 2015-05-11 |
| 108 | B01289 | SOUTH CHINA SECURITIES LTD | 515,374 | -26,000 | 0.00 | -0.00 | 2015-05-11 |
| 109 | B01843 | TELECOM KING SECURITIES LTD | 164,400 | -27,000 | 0.00 | -0.00 | 2015-05-11 |
| 110 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,987,299 | -30,000 | 0.05 | -0.00 | 2015-05-11 |
| 111 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 336,000 | -32,000 | 0.00 | -0.00 | 2015-05-11 |
| 112 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,223,300 | -32,000 | 0.03 | -0.00 | 2015-05-11 |
| 113 | B01584 | CHIEF SECURITIES LTD | 1,586,666 | -35,000 | 0.01 | -0.00 | 2015-05-11 |
| 114 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,873,040 | -39,000 | 0.07 | -0.00 | 2015-05-11 |
| 115 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,991,496 | -39,800 | 0.06 | -0.00 | 2015-05-11 |
| 116 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,036,329 | -42,954 | 0.04 | -0.00 | 2015-05-11 |
| 117 | B01119 | CELESTIAL SECURITIES LTD | 838,600 | -52,000 | 0.01 | -0.00 | 2015-05-11 |
| 118 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,955,400 | -56,600 | 0.02 | -0.00 | 2015-05-11 |
| 119 | B01118 | EAST ASIA SECURITIES CO LTD | 4,937,140 | -59,600 | 0.04 | -0.00 | 2015-05-11 |
| 120 | C00018 | HANG SENG BANK LTD | 15,189,833 | -62,769 | 0.13 | -0.00 | 2015-05-11 |
| 121 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,873,118 | -71,800 | 0.02 | -0.00 | 2015-05-11 |
| 122 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,766,200 | -77,800 | 0.03 | -0.00 | 2015-05-11 |
| 123 | B01610 | KGI ASIA LTD | 3,024,000 | -85,200 | 0.03 | -0.00 | 2015-05-11 |
| 124 | B01438 | KINGSTON SECURITIES LTD | 70,800 | -100,000 | 0.00 | -0.00 | 2015-05-11 |
| 125 | C00093 | BNP PARIBAS | 331,186,888 | -116,400 | 2.75 | -0.00 | 2015-05-11 |
| 126 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,965,567 | -117,000 | 0.04 | -0.00 | 2015-05-11 |
| 127 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,251,800 | -117,600 | 0.09 | -0.00 | 2015-05-11 |
| 128 | B01130 | BOCI SECURITIES LTD | 15,622,395 | -118,600 | 0.13 | -0.00 | 2015-05-11 |
| 129 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,328,742 | -122,200 | 0.09 | -0.00 | 2015-05-11 |
| 130 | B01695 | DAH SING SECURITIES LTD | 1,818,058 | -125,400 | 0.02 | -0.00 | 2015-05-11 |
| 131 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,179,857 | -134,187 | 0.07 | -0.00 | 2015-05-11 |
| 132 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,558,073 | -141,600 | 0.01 | -0.00 | 2015-05-11 |
| 133 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,975,804 | -177,490 | 0.03 | -0.00 | 2015-05-11 |
| 134 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 808,800 | -201,200 | 0.01 | -0.00 | 2015-05-11 |
| 135 | B01284 | HANG SENG SECURITIES LTD | 31,067,413 | -204,400 | 0.26 | -0.00 | 2015-05-11 |
| 136 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,669,808 | -286,216 | 0.15 | -0.00 | 2015-05-11 |
| 137 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,472,779 | -342,800 | 0.01 | -0.00 | 2015-05-11 |
| 138 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,352,139 | -344,708 | 0.36 | -0.00 | 2015-05-11 |
| 139 | B01121 | SG SECURITIES (HK) LTD | 5,494,989 | -347,200 | 0.05 | -0.00 | 2015-05-11 |
| 140 | B01673 | FULBRIGHT SECURITIES LTD | 288,942 | -407,000 | 0.00 | -0.00 | 2015-05-11 |
| 141 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -423,600 | -0.00 | 2015-05-11 | |
| 142 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,314,884 | -458,038 | 0.34 | -0.00 | 2015-05-11 |
| 143 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,321,000 | -500,000 | 0.03 | -0.00 | 2015-05-11 |
| 144 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 92,593,404 | -1,473,800 | 0.77 | -0.01 | 2015-05-11 |
| 145 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,808,987,709 | -9,091,469 | 23.32 | -0.08 | 2015-05-11 |
| 146 | C00074 | DEUTSCHE BANK AG | 87,095,669 | -17,123,864 | 0.72 | -0.14 | 2015-05-11 |
| 146 | Total changed named holdings | 11,953,573,252 | -19,000 | 99.22 | -0.00 | ||
| 269 | Unchanged named holdings | 63,479,621 | 0 | 0.53 | 0.00 | ||
| 415 | Total named holdings | 12,017,052,873 | -19,000 | 99.75 | 0.00 | ||
| 421 | Unnamed Investor Participants | 3,816,156 | 20,600 | 0.03 | 0.00 | ||
| 836 | Total securities in CCASS | 12,020,869,029 | 1,600 | 99.78 | 0.00 | ||
| Securities not in CCASS | 26,309,869 | -1,600 | 0.22 | -0.00 | |||
| Issued securities | 12,047,178,898 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-07 |
| Volume | 24,982,872 |
| Turnover | 1,289,940,512 |
| Average price | 51.633 |
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