AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2015-06-18 to 2015-06-19
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. | 1,337,659,213 | 12,891,692 | 11.10 | 0.11 | 2015-06-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,837,839 | 1,390,965 | 0.24 | 0.01 | 2015-06-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,161,159 | 822,654 | 0.77 | 0.01 | 2015-06-19 |
| 4 | C00102 | MACQUARIE BANK LTD | 1,090,974 | 385,400 | 0.01 | 0.00 | 2015-06-19 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,148,200 | 215,000 | 0.03 | 0.00 | 2015-06-19 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,143,388 | 39,000 | 0.01 | 0.00 | 2015-06-19 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,030,314 | 34,670 | 0.03 | 0.00 | 2015-06-19 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,398,400 | 20,400 | 0.09 | 0.00 | 2015-06-19 |
| 9 | C00026 | CHONG HING BANK LTD | 39,200 | 18,000 | 0.00 | 0.00 | 2015-06-19 |
| 10 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 9,600 | 9,600 | 0.00 | 0.00 | 2015-06-19 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,270,658 | 7,000 | 0.04 | 0.00 | 2015-06-19 |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 63,200 | 5,000 | 0.00 | 0.00 | 2015-06-19 |
| 13 | B01494 | AUDREY CHOW SECURITIES LTD | 94,200 | 2,000 | 0.00 | 0.00 | 2015-06-19 |
| 14 | B01941 | CENTALINE SECURITIES LTD | 74,000 | 1,800 | 0.00 | 0.00 | 2015-06-19 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 19,157,796 | 1,000 | 0.16 | 0.00 | 2015-06-19 |
| 16 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 117,200 | 1,000 | 0.00 | 0.00 | 2015-06-19 |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 402,400 | 200 | 0.00 | 0.00 | 2015-06-19 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 87,340 | 42 | 0.00 | 0.00 | 2015-06-19 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 173,328 | -3 | 0.00 | -0.00 | 2015-06-19 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,200 | -200 | 0.00 | -0.00 | 2015-06-19 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 294,400 | -200 | 0.00 | -0.00 | 2015-06-19 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 61,423 | -200 | 0.00 | -0.00 | 2015-06-19 |
| 23 | B01749 | TANG KEE SECURITIES LTD | 21,200 | -200 | 0.00 | -0.00 | 2015-06-19 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,454,191 | -400 | 0.01 | -0.00 | 2015-06-19 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 51,200 | -400 | 0.00 | -0.00 | 2015-06-19 |
| 26 | B01535 | WING YEE SECURITIES CO LTD | 155,800 | -400 | 0.00 | -0.00 | 2015-06-19 |
| 27 | B01831 | NERICO BROTHERS LTD | 122,574 | -600 | 0.00 | -0.00 | 2015-06-19 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 154,200 | -600 | 0.00 | -0.00 | 2015-06-19 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 73,000 | -800 | 0.00 | -0.00 | 2015-06-19 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 911,049 | -1,000 | 0.01 | -0.00 | 2015-06-19 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 552,374 | -1,000 | 0.00 | -0.00 | 2015-06-19 |
| 32 | B01350 | S. W. WOO & CO LTD | 4,200 | -1,000 | 0.00 | -0.00 | 2015-06-19 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 99,801 | -1,000 | 0.00 | -0.00 | 2015-06-19 |
| 34 | B01298 | GET NICE SECURITIES LTD | 210,424 | -1,600 | 0.00 | -0.00 | 2015-06-19 |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 50,200 | -1,600 | 0.00 | -0.00 | 2015-06-19 |
| 36 | B01129 | WOCOM SECURITIES LTD | 1,832,000 | -1,600 | 0.02 | -0.00 | 2015-06-19 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 403,600 | -2,000 | 0.00 | -0.00 | 2015-06-19 |
| 38 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 840,200 | -2,000 | 0.01 | -0.00 | 2015-06-19 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,131,600 | -2,600 | 0.01 | -0.00 | 2015-06-19 |
| 40 | B01610 | KGI ASIA LTD | 2,535,000 | -2,600 | 0.02 | -0.00 | 2015-06-19 |
| 41 | B01209 | MASON SECURITIES LTD | 1,784,312 | -2,600 | 0.01 | -0.00 | 2015-06-19 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,127,800 | -2,800 | 0.01 | -0.00 | 2015-06-19 |
| 43 | C00097 | ABN AMRO BANK N.V. | 21,686,982 | -3,000 | 0.18 | -0.00 | 2015-06-19 |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 98,200 | -3,000 | 0.00 | -0.00 | 2015-06-19 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 1,902,807 | -4,000 | 0.02 | -0.00 | 2015-06-19 |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 94,200 | -4,000 | 0.00 | -0.00 | 2015-06-19 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,266,756 | -4,000 | 0.04 | -0.00 | 2015-06-19 |
| 48 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 58,407 | -5,000 | 0.00 | -0.00 | 2015-06-19 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,534,296 | -5,000 | 0.06 | -0.00 | 2015-06-19 |
| 50 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 43,400 | -5,000 | 0.00 | -0.00 | 2015-06-19 |
| 51 | B01173 | RIFA SECURITIES LTD | 49,200 | -5,000 | 0.00 | -0.00 | 2015-06-19 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 179,200 | -5,000 | 0.00 | -0.00 | 2015-06-19 |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 172,000 | -7,000 | 0.00 | -0.00 | 2015-06-19 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 2,533,244 | -7,200 | 0.02 | -0.00 | 2015-06-19 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 4,873,140 | -7,800 | 0.04 | -0.00 | 2015-06-19 |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 262,400 | -10,000 | 0.00 | -0.00 | 2015-06-19 |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 52,400 | -10,000 | 0.00 | -0.00 | 2015-06-19 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,609,142 | -11,000 | 0.10 | -0.00 | 2015-06-19 |
| 59 | B01584 | CHIEF SECURITIES LTD | 1,633,658 | -11,400 | 0.01 | -0.00 | 2015-06-19 |
| 60 | B01184 | QUAM SECURITIES LTD | 407,800 | -14,400 | 0.00 | -0.00 | 2015-06-19 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,090,200 | -14,600 | 0.04 | -0.00 | 2015-06-19 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,803,092 | -16,000 | 0.02 | -0.00 | 2015-06-19 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 365,482 | -18,000 | 0.00 | -0.00 | 2015-06-19 |
| 64 | B01641 | FULL WIN SECURITIES LTD | 230,000 | -19,400 | 0.00 | -0.00 | 2015-06-19 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 953,800 | -19,780 | 0.01 | -0.00 | 2015-06-19 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,286,600 | -20,000 | 0.04 | -0.00 | 2015-06-19 |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 219,000 | -20,000 | 0.00 | -0.00 | 2015-06-19 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 579,527 | -21,200 | 0.00 | -0.00 | 2015-06-19 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 317,200 | -22,000 | 0.00 | -0.00 | 2015-06-19 |
| 70 | B01130 | BOCI SECURITIES LTD | 16,231,417 | -22,800 | 0.13 | -0.00 | 2015-06-19 |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 394,000 | -22,800 | 0.00 | -0.00 | 2015-06-19 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,392,239 | -23,000 | 0.03 | -0.00 | 2015-06-19 |
| 73 | B01695 | DAH SING SECURITIES LTD | 2,064,318 | -27,200 | 0.02 | -0.00 | 2015-06-19 |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,045,240 | -35,800 | 0.07 | -0.00 | 2015-06-19 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 858,800 | -39,800 | 0.01 | -0.00 | 2015-06-19 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,139,096 | -40,200 | 0.03 | -0.00 | 2015-06-19 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,706,373 | -43,600 | 0.01 | -0.00 | 2015-06-19 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 760,800 | -47,000 | 0.01 | -0.00 | 2015-06-19 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,432,828 | -53,630 | 0.05 | -0.00 | 2015-06-19 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 33,378,383 | -56,600 | 0.28 | -0.00 | 2015-06-19 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 136,772,392 | -58,200 | 1.14 | -0.00 | 2015-06-19 |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,982,985 | -123,725 | 0.15 | -0.00 | 2015-06-19 |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,800 | -138,600 | 0.00 | -0.00 | 2015-06-19 |
| 84 | B01121 | SG SECURITIES (HK) LTD | 5,140,755 | -147,800 | 0.04 | -0.00 | 2015-06-19 |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,571,979 | -167,000 | 0.01 | -0.00 | 2015-06-19 |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 3,913,722 | -249,100 | 0.03 | -0.00 | 2015-06-19 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,088,261 | -262,357 | 0.42 | -0.00 | 2015-06-19 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,010,254 | -345,078 | 0.38 | -0.00 | 2015-06-19 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,080,434 | -472,343 | 0.03 | -0.00 | 2015-06-19 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,775,151,966 | -485,966 | 31.34 | -0.00 | 2015-06-19 |
| 91 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -530,200 | -0.00 | 2015-06-19 | |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,780,274,979 | -691,794 | 23.08 | -0.01 | 2015-06-19 |
| 93 | C00074 | DEUTSCHE BANK AG | 158,380,266 | -2,682,288 | 1.31 | -0.02 | 2015-06-19 |
| 94 | C00093 | BNP PARIBAS | 301,685,253 | -3,581,600 | 2.50 | -0.03 | 2015-06-19 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,820,530,680 | -5,162,559 | 23.41 | -0.04 | 2015-06-19 |
| 95 | Total changed named holdings | 11,773,168,510 | 14,200 | 97.72 | 0.00 | ||
| 324 | Unchanged named holdings | 244,112,681 | 0 | 2.03 | 0.00 | ||
| 419 | Total named holdings | 12,017,281,191 | 14,200 | 99.75 | 0.00 | ||
| 430 | Unnamed Investor Participants | 3,898,756 | -6,400 | 0.03 | -0.00 | ||
| 849 | Total securities in CCASS | 12,021,179,947 | 7,800 | 99.78 | 0.00 | ||
| Securities not in CCASS | 26,117,269 | -7,800 | 0.22 | -0.00 | |||
| Issued securities | 12,047,297,216 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-17 |
| Volume | 21,110,705 |
| Turnover | 1,066,008,222 |
| Average price | 50.496 |
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