AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2015-05-12 to 2015-05-13
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,316,879 | 14,049,318 | 0.19 | 0.12 | 2015-05-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,744,767,848 | 3,225,631 | 31.08 | 0.03 | 2015-05-13 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,799,690,581 | 1,597,193 | 23.24 | 0.01 | 2015-05-13 |
| 4 | C00010 | CITIBANK N.A. | 1,310,710,714 | 615,811 | 10.88 | 0.01 | 2015-05-13 |
| 5 | B01130 | BOCI SECURITIES LTD | 15,845,595 | 204,600 | 0.13 | 0.00 | 2015-05-13 |
| 6 | C00102 | MACQUARIE BANK LTD | 862,774 | 162,800 | 0.01 | 0.00 | 2015-05-13 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 4,315,000 | 107,800 | 0.04 | 0.00 | 2015-05-13 |
| 8 | B01749 | TANG KEE SECURITIES LTD | 171,400 | 100,000 | 0.00 | 0.00 | 2015-05-13 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 5,416,914 | 97,100 | 0.04 | 0.00 | 2015-05-13 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,630,386 | 70,716 | 0.77 | 0.00 | 2015-05-13 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,958,640 | 66,200 | 0.07 | 0.00 | 2015-05-13 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,186,556 | 61,000 | 0.04 | 0.00 | 2015-05-13 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 3,741,497 | 51,600 | 0.03 | 0.00 | 2015-05-13 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 31,344,413 | 50,000 | 0.26 | 0.00 | 2015-05-13 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,837,600 | 44,800 | 0.03 | 0.00 | 2015-05-13 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,715,692 | 41,400 | 0.02 | 0.00 | 2015-05-13 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,961,541 | 38,981 | 0.36 | 0.00 | 2015-05-13 |
| 18 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,748,807 | 32,000 | 0.01 | 0.00 | 2015-05-13 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,031,967 | 30,200 | 0.04 | 0.00 | 2015-05-13 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 5,005,740 | 28,600 | 0.04 | 0.00 | 2015-05-13 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,913,858 | 25,400 | 0.02 | 0.00 | 2015-05-13 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,607,473 | 17,000 | 0.01 | 0.00 | 2015-05-13 |
| 23 | C00016 | DBS BANK LTD | 165,811,122 | 16,400 | 1.38 | 0.00 | 2015-05-13 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,062,942 | 13,613 | 0.04 | 0.00 | 2015-05-13 |
| 25 | C00093 | BNP PARIBAS | 331,381,325 | 12,037 | 2.75 | 0.00 | 2015-05-13 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 18,099,596 | 12,000 | 0.15 | 0.00 | 2015-05-13 |
| 27 | B01746 | ITG HONG KONG LTD | 11,400 | 11,400 | 0.00 | 0.00 | 2015-05-13 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,681,289 | 11,076 | 0.16 | 0.00 | 2015-05-13 |
| 29 | B01434 | BEEVEST SECURITIES LTD | 24,400 | 10,000 | 0.00 | 0.00 | 2015-05-13 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 213,000 | 10,000 | 0.00 | 0.00 | 2015-05-13 |
| 31 | B01427 | TSE'S SECURITIES LTD | 48,600 | 10,000 | 0.00 | 0.00 | 2015-05-13 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 84,200 | 10,000 | 0.00 | 0.00 | 2015-05-13 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,023,601 | 8,400 | 0.03 | 0.00 | 2015-05-13 |
| 34 | C00097 | ABN AMRO BANK N.V. | 21,635,442 | 7,800 | 0.18 | 0.00 | 2015-05-13 |
| 35 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,017,800 | 6,800 | 0.03 | 0.00 | 2015-05-13 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 825,600 | 6,600 | 0.01 | 0.00 | 2015-05-13 |
| 37 | B01824 | INSTINET PACIFIC LTD | 3,139,200 | 4,200 | 0.03 | 0.00 | 2015-05-13 |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 75,000 | 4,200 | 0.00 | 0.00 | 2015-05-13 |
| 39 | B01550 | HUAYU SECURITIES LTD | 115,000 | 4,000 | 0.00 | 0.00 | 2015-05-13 |
| 40 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,600 | 3,800 | 0.00 | 0.00 | 2015-05-13 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 525,574 | 3,600 | 0.00 | 0.00 | 2015-05-13 |
| 42 | B01756 | CHINA SKY SECURITIES LTD | 6,200 | 3,000 | 0.00 | 0.00 | 2015-05-13 |
| 43 | B01661 | HERMES SECURITIES LTD | 17,400 | 3,000 | 0.00 | 0.00 | 2015-05-13 |
| 44 | B01712 | WAH SANG SECURITIES LTD | 63,600 | 2,800 | 0.00 | 0.00 | 2015-05-13 |
| 45 | B01470 | HUNG SING SECURITIES LTD | 143,400 | 2,400 | 0.00 | 0.00 | 2015-05-13 |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 50,600 | 2,400 | 0.00 | 0.00 | 2015-05-13 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 147,200 | 2,400 | 0.00 | 0.00 | 2015-05-13 |
| 48 | B01941 | CENTALINE SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2015-05-13 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 1,781,038 | 2,000 | 0.01 | 0.00 | 2015-05-13 |
| 50 | None | LI KWOK KIT | 2,000 | 2,000 | 0.00 | 0.00 | 2015-05-13 |
| 51 | B01275 | SANFULL SECURITIES LTD | 271,200 | 2,000 | 0.00 | 0.00 | 2015-05-13 |
| 52 | B01392 | TAIFAIR SECURITIES LTD | 23,800 | 2,000 | 0.00 | 0.00 | 2015-05-13 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 608,800 | 2,000 | 0.01 | 0.00 | 2015-05-13 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,078,600 | 1,600 | 0.01 | 0.00 | 2015-05-13 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 765,649 | 1,400 | 0.01 | 0.00 | 2015-05-13 |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 383,800 | 1,000 | 0.00 | 0.00 | 2015-05-13 |
| 57 | B01765 | PROMISING SECURITIES CO LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2015-05-13 |
| 58 | B01708 | ROSA SECURITIES LTD | 21,800 | 1,000 | 0.00 | 0.00 | 2015-05-13 |
| 59 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2015-05-13 |
| 60 | B01659 | CHEER UNION SECURITIES LTD | 48,800 | 800 | 0.00 | 0.00 | 2015-05-13 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 212,800 | 800 | 0.00 | 0.00 | 2015-05-13 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 355,400 | 800 | 0.00 | 0.00 | 2015-05-13 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 362,000 | 600 | 0.00 | 0.00 | 2015-05-13 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 565,600 | 600 | 0.00 | 0.00 | 2015-05-13 |
| 65 | B01425 | WELLFULL SECURITIES CO LTD | 179,763 | 600 | 0.00 | 0.00 | 2015-05-13 |
| 66 | B01564 | ABCI SECURITIES CO LTD | 94,000 | 400 | 0.00 | 0.00 | 2015-05-13 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 708,800 | 400 | 0.01 | 0.00 | 2015-05-13 |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 136,800 | 400 | 0.00 | 0.00 | 2015-05-13 |
| 69 | B01298 | GET NICE SECURITIES LTD | 177,024 | 400 | 0.00 | 0.00 | 2015-05-13 |
| 70 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 7,000 | 400 | 0.00 | 0.00 | 2015-05-13 |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,050,000 | 400 | 0.01 | 0.00 | 2015-05-13 |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 60,297 | 283 | 0.00 | 0.00 | 2015-05-13 |
| 73 | B01483 | BULLISH SECURITIES LTD | 87,800 | 200 | 0.00 | 0.00 | 2015-05-13 |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 67,590 | 100 | 0.00 | 0.00 | 2015-05-13 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 61,041 | 68 | 0.00 | 0.00 | 2015-05-13 |
| 76 | B01340 | LEHIN SECURITIES LTD | 82,116 | 6 | 0.00 | 0.00 | 2015-05-13 |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,200 | -200 | 0.00 | -0.00 | 2015-05-13 |
| 78 | B01212 | HENYEP SECURITIES LTD | 93,000 | -200 | 0.00 | -0.00 | 2015-05-13 |
| 79 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 29,200 | -200 | 0.00 | -0.00 | 2015-05-13 |
| 80 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 48,800 | -200 | 0.00 | -0.00 | 2015-05-13 |
| 81 | B01761 | KO'S BROTHER SECURITIES CO LTD | 149,600 | -600 | 0.00 | -0.00 | 2015-05-13 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,247,648 | -652 | 0.03 | -0.00 | 2015-05-13 |
| 83 | B01514 | KARL-THOMSON SECURITIES CO LTD | 101,000 | -800 | 0.00 | -0.00 | 2015-05-13 |
| 84 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 795,800 | -800 | 0.01 | -0.00 | 2015-05-13 |
| 85 | B01290 | SPS SECURITIES LTD | 102,400 | -800 | 0.00 | -0.00 | 2015-05-13 |
| 86 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 29,800 | -1,000 | 0.00 | -0.00 | 2015-05-13 |
| 87 | B01843 | TELECOM KING SECURITIES LTD | 184,000 | -1,000 | 0.00 | -0.00 | 2015-05-13 |
| 88 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 342,600 | -2,000 | 0.00 | -0.00 | 2015-05-13 |
| 89 | B01184 | QUAM SECURITIES LTD | 652,200 | -3,200 | 0.01 | -0.00 | 2015-05-13 |
| 90 | B01183 | CHONG HING SECURITIES LTD | 2,475,763 | -3,870 | 0.02 | -0.00 | 2015-05-13 |
| 91 | B01631 | PLANETREE SECURITIES LTD | 2,600 | -5,000 | 0.00 | -0.00 | 2015-05-13 |
| 92 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 313,000 | -5,400 | 0.00 | -0.00 | 2015-05-13 |
| 93 | B01732 | WINTECH SECURITIES LTD | 33,200 | -6,000 | 0.00 | -0.00 | 2015-05-13 |
| 94 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 102,601 | -8,200 | 0.00 | -0.00 | 2015-05-13 |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 552,602 | -8,800 | 0.00 | -0.00 | 2015-05-13 |
| 96 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 823,800 | -14,000 | 0.01 | -0.00 | 2015-05-13 |
| 97 | B01252 | CORPORATE BROKERS LTD | 144,800 | -17,000 | 0.00 | -0.00 | 2015-05-13 |
| 98 | B01673 | FULBRIGHT SECURITIES LTD | 279,952 | -18,990 | 0.00 | -0.00 | 2015-05-13 |
| 99 | B01119 | CELESTIAL SECURITIES LTD | 788,600 | -19,600 | 0.01 | -0.00 | 2015-05-13 |
| 100 | B01351 | WING FUNG SECURITIES LTD | 120,400 | -22,000 | 0.00 | -0.00 | 2015-05-13 |
| 101 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,323,942 | -25,000 | 0.09 | -0.00 | 2015-05-13 |
| 102 | B01584 | CHIEF SECURITIES LTD | 1,589,071 | -25,400 | 0.01 | -0.00 | 2015-05-13 |
| 103 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,699,800 | -30,800 | 0.10 | -0.00 | 2015-05-13 |
| 104 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 408,600 | -36,200 | 0.00 | -0.00 | 2015-05-13 |
| 105 | B01700 | REALINK FINANCIAL TRADE LTD | 152,600 | -37,000 | 0.00 | -0.00 | 2015-05-13 |
| 106 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,048,296 | -50,800 | 0.06 | -0.00 | 2015-05-13 |
| 107 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,090,924 | -52,800 | 0.03 | -0.00 | 2015-05-13 |
| 108 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,827,718 | -69,000 | 0.02 | -0.00 | 2015-05-13 |
| 109 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,995,499 | -77,200 | 0.05 | -0.00 | 2015-05-13 |
| 110 | B01161 | UBS SECURITIES HONG KONG LTD | 146,035,871 | -93,800 | 1.21 | -0.00 | 2015-05-13 |
| 111 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,534,200 | -96,600 | 0.05 | -0.00 | 2015-05-13 |
| 112 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 57,000 | -104,400 | 0.00 | -0.00 | 2015-05-13 |
| 113 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,838,091,494 | -134,893 | 23.56 | -0.00 | 2015-05-13 |
| 114 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,381,311 | -226,200 | 0.08 | -0.00 | 2015-05-13 |
| 115 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,723,784 | -291,590 | 0.33 | -0.00 | 2015-05-13 |
| 116 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,743,779 | -322,000 | 0.01 | -0.00 | 2015-05-13 |
| 117 | B01610 | KGI ASIA LTD | 2,723,800 | -339,200 | 0.02 | -0.00 | 2015-05-13 |
| 118 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 92,224,881 | -720,723 | 0.77 | -0.01 | 2015-05-13 |
| 119 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 748,397 | -2,185,603 | 0.01 | -0.02 | 2015-05-13 |
| 120 | C00074 | DEUTSCHE BANK AG | 68,432,062 | -15,853,412 | 0.57 | -0.13 | 2015-05-13 |
| 120 | Total changed named holdings | 11,954,530,079 | 13,200 | 99.23 | 0.00 | ||
| 297 | Unchanged named holdings | 62,571,794 | 0 | 0.52 | 0.00 | ||
| 417 | Total named holdings | 12,017,101,873 | 13,200 | 99.75 | 0.00 | ||
| 422 | Unnamed Investor Participants | 3,814,156 | -10,200 | 0.03 | -0.00 | ||
| 839 | Total securities in CCASS | 12,020,916,029 | 3,000 | 99.78 | 0.00 | ||
| Securities not in CCASS | 26,262,869 | -3,000 | 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 | 2015-05-11 |
| Volume | 15,347,405 |
| Turnover | 789,408,350 |
| Average price | 51.436 |
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