AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2015-11-19 to 2015-11-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,846,838 | 7,130,655 | 0.32 | 0.06 | 2015-11-20 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 106,637,644 | 558,726 | 0.89 | 0.00 | 2015-11-20 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,671,649 | 508,337 | 0.40 | 0.00 | 2015-11-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,900,250,680 | 401,837 | 24.07 | 0.00 | 2015-11-20 |
| 5 | C00097 | ABN AMRO BANK N.V. | 22,303,591 | 161,600 | 0.19 | 0.00 | 2015-11-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,574,935 | 150,200 | 0.44 | 0.00 | 2015-11-20 |
| 7 | C00016 | DBS BANK LTD | 166,359,211 | 130,000 | 1.38 | 0.00 | 2015-11-20 |
| 8 | C00026 | CHONG HING BANK LTD | 161,200 | 100,000 | 0.00 | 0.00 | 2015-11-20 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,096,342 | 83,500 | 0.02 | 0.00 | 2015-11-20 |
| 10 | B01130 | BOCI SECURITIES LTD | 18,203,744 | 42,600 | 0.15 | 0.00 | 2015-11-20 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,071,300 | 39,600 | 0.01 | 0.00 | 2015-11-20 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,578,191 | 34,000 | 0.01 | 0.00 | 2015-11-20 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,433,800 | 27,000 | 0.05 | 0.00 | 2015-11-20 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 35,724,226 | 23,885 | 0.30 | 0.00 | 2015-11-20 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 1,861,475 | 18,800 | 0.02 | 0.00 | 2015-11-20 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,765,414 | 16,600 | 0.14 | 0.00 | 2015-11-20 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,475,352 | 16,600 | 0.04 | 0.00 | 2015-11-20 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,514,873 | 15,000 | 0.01 | 0.00 | 2015-11-20 |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 74,600 | 11,200 | 0.00 | 0.00 | 2015-11-20 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 400,200 | 10,000 | 0.00 | 0.00 | 2015-11-20 |
| 21 | C00018 | HANG SENG BANK LTD | 15,407,570 | 10,000 | 0.13 | 0.00 | 2015-11-20 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 210,800 | 10,000 | 0.00 | 0.00 | 2015-11-20 |
| 23 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 10,000 | 9,932 | 0.00 | 0.00 | 2015-11-20 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,327,887 | 8,600 | 0.06 | 0.00 | 2015-11-20 |
| 25 | B01138 | CLSA LTD | 6,954,600 | 6,200 | 0.06 | 0.00 | 2015-11-20 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 1,126,500 | 5,000 | 0.01 | 0.00 | 2015-11-20 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 708,444 | 4,600 | 0.01 | 0.00 | 2015-11-20 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,984,642 | 4,000 | 0.03 | 0.00 | 2015-11-20 |
| 29 | B01610 | KGI ASIA LTD | 2,713,200 | 4,000 | 0.02 | 0.00 | 2015-11-20 |
| 30 | B01695 | DAH SING SECURITIES LTD | 2,274,045 | 3,800 | 0.02 | 0.00 | 2015-11-20 |
| 31 | C00095 | EFG BANK AG | 1,538,309 | 3,200 | 0.01 | 0.00 | 2015-11-20 |
| 32 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 21,800 | 3,000 | 0.00 | 0.00 | 2015-11-20 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 212,600 | 2,000 | 0.00 | 0.00 | 2015-11-20 |
| 34 | B01414 | EVERHOT SECURITIES LTD | 20,800 | 2,000 | 0.00 | 0.00 | 2015-11-20 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 6,186,834 | 2,000 | 0.05 | 0.00 | 2015-11-20 |
| 36 | B01280 | WING FAT SECURITIES LTD | 73,600 | 2,000 | 0.00 | 0.00 | 2015-11-20 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 167,352 | 1,948 | 0.00 | 0.00 | 2015-11-20 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,144,142 | 1,600 | 0.03 | 0.00 | 2015-11-20 |
| 39 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 30,200 | 1,600 | 0.00 | 0.00 | 2015-11-20 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,711,296 | 1,400 | 0.19 | 0.00 | 2015-11-20 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 109,000 | 1,400 | 0.00 | 0.00 | 2015-11-20 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,065,200 | 1,200 | 0.01 | 0.00 | 2015-11-20 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 569,800 | 1,000 | 0.00 | 0.00 | 2015-11-20 |
| 44 | B01123 | HING WONG SECURITIES LTD | 190,200 | 1,000 | 0.00 | 0.00 | 2015-11-20 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 224,200 | 1,000 | 0.00 | 0.00 | 2015-11-20 |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 104,600 | 1,000 | 0.00 | 0.00 | 2015-11-20 |
| 47 | B01815 | T & F EQUITIES LTD | 4,200 | 1,000 | 0.00 | 0.00 | 2015-11-20 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,201,800 | 1,000 | 0.01 | 0.00 | 2015-11-20 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,877,638 | 1,000 | 0.05 | 0.00 | 2015-11-20 |
| 50 | B01328 | BAN HIN SECURITIES CO LTD | 22,200 | 600 | 0.00 | 0.00 | 2015-11-20 |
| 51 | B01141 | FE SECURITIES LTD | 24,800 | 600 | 0.00 | 0.00 | 2015-11-20 |
| 52 | B01173 | RIFA SECURITIES LTD | 65,800 | 600 | 0.00 | 0.00 | 2015-11-20 |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,099,000 | 200 | 0.08 | 0.00 | 2015-11-20 |
| 54 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 427,200 | 200 | 0.00 | 0.00 | 2015-11-20 |
| 55 | B01252 | CORPORATE BROKERS LTD | 188,200 | 200 | 0.00 | 0.00 | 2015-11-20 |
| 56 | B01824 | INSTINET PACIFIC LTD | 11,495,091 | 91 | 0.10 | 0.00 | 2015-11-20 |
| 57 | B01340 | LEHIN SECURITIES LTD | 248,699 | 45 | 0.00 | 0.00 | 2015-11-20 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 2,282,774 | -41 | 0.02 | -0.00 | 2015-11-20 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 69,002 | -49 | 0.00 | -0.00 | 2015-11-20 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 16,597,701 | -200 | 0.14 | -0.00 | 2015-11-20 |
| 61 | B01450 | DL BROKERAGE LTD | 95,200 | -400 | 0.00 | -0.00 | 2015-11-20 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 152,600 | -400 | 0.00 | -0.00 | 2015-11-20 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 437,800 | -600 | 0.00 | -0.00 | 2015-11-20 |
| 64 | B01509 | UNICORN SECURITIES CO LTD | 34,200 | -600 | 0.00 | -0.00 | 2015-11-20 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,294,556 | -800 | 0.04 | -0.00 | 2015-11-20 |
| 66 | B01428 | HIP HING SECURITIES LTD | 58,800 | -1,000 | 0.00 | -0.00 | 2015-11-20 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 721,800 | -2,000 | 0.01 | -0.00 | 2015-11-20 |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 322,600 | -2,000 | 0.00 | -0.00 | 2015-11-20 |
| 69 | B01415 | TARZAN STOCK & SHARES LTD | 92,800 | -2,000 | 0.00 | -0.00 | 2015-11-20 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 164,600 | -3,000 | 0.00 | -0.00 | 2015-11-20 |
| 71 | B01938 | CHINA INDUSTRIAL SECURITIES | 452,800 | -3,800 | 0.00 | -0.00 | 2015-11-20 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 4,836,045 | -4,000 | 0.04 | -0.00 | 2015-11-20 |
| 73 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 151,200 | -4,000 | 0.00 | -0.00 | 2015-11-20 |
| 74 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,082,462 | -4,000 | 0.01 | -0.00 | 2015-11-20 |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,661,440 | -4,600 | 0.07 | -0.00 | 2015-11-20 |
| 76 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 111,600 | -5,000 | 0.00 | -0.00 | 2015-11-20 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,339,748 | -5,800 | 0.04 | -0.00 | 2015-11-20 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 333,240 | -6,000 | 0.00 | -0.00 | 2015-11-20 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,209,600 | -7,800 | 0.03 | -0.00 | 2015-11-20 |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,238,942 | -9,000 | 0.10 | -0.00 | 2015-11-20 |
| 81 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,970,200 | -10,000 | 0.02 | -0.00 | 2015-11-20 |
| 82 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 133,649 | -10,000 | 0.00 | -0.00 | 2015-11-20 |
| 83 | B01540 | UPBEST SECURITIES CO LTD | 20,400 | -10,000 | 0.00 | -0.00 | 2015-11-20 |
| 84 | B01264 | MIB SECURITIES (HONG KONG) LTD | 633,818 | -10,400 | 0.01 | -0.00 | 2015-11-20 |
| 85 | B01570 | GOLDENWAY SECURITIES CO LTD | 21,400 | -13,200 | 0.00 | -0.00 | 2015-11-20 |
| 86 | B01584 | CHIEF SECURITIES LTD | 1,790,008 | -13,400 | 0.01 | -0.00 | 2015-11-20 |
| 87 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2015-11-20 | |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,587,769 | -27,410 | 0.05 | -0.00 | 2015-11-20 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,220,337 | -37,200 | 0.03 | -0.00 | 2015-11-20 |
| 90 | B01184 | QUAM SECURITIES LTD | 388,600 | -39,000 | 0.00 | -0.00 | 2015-11-20 |
| 91 | B01917 | CHINA TIMES SECURITIES LTD | 59,000 | -40,000 | 0.00 | -0.00 | 2015-11-20 |
| 92 | C00091 | BANK OF SINGAPORE LTD | 7,365,250 | -50,000 | 0.06 | -0.00 | 2015-11-20 |
| 93 | B01749 | TANG KEE SECURITIES LTD | 205,800 | -50,000 | 0.00 | -0.00 | 2015-11-20 |
| 94 | C00102 | MACQUARIE BANK LTD | 397,017 | -58,000 | 0.00 | -0.00 | 2015-11-20 |
| 95 | C00010 | CITIBANK N.A. | 1,384,672,013 | -161,583 | 11.49 | -0.00 | 2015-11-20 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,737,274,912 | -230,628 | 31.02 | -0.00 | 2015-11-20 |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,506,139 | -240,200 | 0.02 | -0.00 | 2015-11-20 |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 122,847,172 | -246,930 | 1.02 | -0.00 | 2015-11-20 |
| 99 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 999,935 | -852,200 | 0.01 | -0.01 | 2015-11-20 |
| 100 | C00074 | DEUTSCHE BANK AG | 110,384,474 | -1,007,159 | 0.92 | -0.01 | 2015-11-20 |
| 101 | C00093 | BNP PARIBAS | 297,189,707 | -2,076,232 | 2.47 | -0.02 | 2015-11-20 |
| 102 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,696,704,261 | -4,308,124 | 22.38 | -0.04 | 2015-11-20 |
| 102 | Total changed named holdings | 11,967,860,885 | 400 | 99.33 | 0.00 | ||
| 323 | Unchanged named holdings | 49,478,459 | 0 | 0.41 | 0.00 | ||
| 425 | Total named holdings | 12,017,339,344 | 400 | 99.74 | 0.00 | ||
| 483 | Unnamed Investor Participants | 4,807,756 | 0 | 0.04 | 0.00 | ||
| 908 | Total securities in CCASS | 12,022,147,100 | 400 | 99.78 | 0.00 | ||
| Securities not in CCASS | 26,187,113 | -400 | 0.22 | -0.00 | |||
| Issued securities | 12,048,334,213 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-18 |
| Volume | 18,657,704 |
| Turnover | 865,971,899 |
| Average price | 46.414 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy