AIA Group Limited

Exchange Code Listed Last trade Delisted
HK Main 01299  2010-10-29    
Stock code:
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CCASS holding changes from 2015-12-15 to 2015-12-16

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01161 UBS SECURITIES HONG KONG LTD 122,701,768 1,859,700 1.02 0.02 2015-12-16
2 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 43,743,161 1,595,730 0.36 0.01 2015-12-16
3 B01555 ABN AMRO CLEARING HONG KONG LTD 1,153,605 1,152,870 0.01 0.01 2015-12-16
4 B01121 SG SECURITIES (HK) LTD 2,687,555 663,800 0.02 0.01 2015-12-16
5 B01130 BOCI SECURITIES LTD 18,231,793 488,800 0.15 0.00 2015-12-16
6 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,643,000 437,400 0.02 0.00 2015-12-16
7 C00033 BANK OF CHINA (HONG KONG) LTD 51,310,319 327,800 0.43 0.00 2015-12-16
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,818,639 321,000 0.02 0.00 2015-12-16
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 54,004,491 269,300 0.45 0.00 2015-12-16
10 C00100 JPMORGAN CHASE BANK, NATIONAL 2,702,500,841 212,250 22.43 0.00 2015-12-16
11 B01284 HANG SENG SECURITIES LTD 35,193,861 207,200 0.29 0.00 2015-12-16
12 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 104,038,570 147,609 0.86 0.00 2015-12-16
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,632,000 85,800 0.05 0.00 2015-12-16
14 B01818 I-ACCESS INVESTORS LTD 695,644 75,800 0.01 0.00 2015-12-16
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,604,358 67,300 0.06 0.00 2015-12-16
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,098,137 65,400 0.03 0.00 2015-12-16
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 12,185,142 58,200 0.10 0.00 2015-12-16
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,187,000 56,200 0.03 0.00 2015-12-16
19 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 992,900 51,400 0.01 0.00 2015-12-16
20 C00003 THE BANK OF EAST ASIA LTD 6,295,561 42,201 0.05 0.00 2015-12-16
21 C00037 SHANGHAI COMMERCIAL BANK LTD 5,082,556 41,600 0.04 0.00 2015-12-16
22 B01649 CINDA INTERNATIONAL SECURITIES LTD 590,600 41,000 0.00 0.00 2015-12-16
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 16,358,033 31,400 0.14 0.00 2015-12-16
24 B01641 FULL WIN SECURITIES LTD 216,000 30,000 0.00 0.00 2015-12-16
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,401,108 29,800 0.04 0.00 2015-12-16
26 B01727 ICBC (ASIA) SECURITIES LTD 4,391,930 29,000 0.04 0.00 2015-12-16
27 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 8,834,440 28,000 0.07 0.00 2015-12-16
28 B01610 KGI ASIA LTD 2,706,000 27,000 0.02 0.00 2015-12-16
29 B01749 TANG KEE SECURITIES LTD 99,200 26,800 0.00 0.00 2015-12-16
30 B01762 DBS VICKERS (HONG KONG) LTD 22,770,696 25,800 0.19 0.00 2015-12-16
31 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,174,800 24,800 0.01 0.00 2015-12-16
32 B01438 KINGSTON SECURITIES LTD 86,200 24,200 0.00 0.00 2015-12-16
33 C00016 DBS BANK LTD 166,501,011 24,000 1.38 0.00 2015-12-16
34 C00012 DAH SING BANK LTD 1,099,358 23,310 0.01 0.00 2015-12-16
35 B01615 KAM FAI SECURITIES CO LTD 59,200 20,000 0.00 0.00 2015-12-16
36 B01169 PUBLIC FINANCIAL SECURITIES LTD 357,200 20,000 0.00 0.00 2015-12-16
37 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 247,200 20,000 0.00 0.00 2015-12-16
38 B01695 DAH SING SECURITIES LTD 2,273,635 19,000 0.02 0.00 2015-12-16
39 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 19,800 17,800 0.00 0.00 2015-12-16
40 B01340 LEHIN SECURITIES LTD 258,512 16,400 0.00 0.00 2015-12-16
41 B01227 HOORAY SECURITIES LTD 16,000 16,000 0.00 0.00 2015-12-16
42 B01584 CHIEF SECURITIES LTD 1,751,765 15,600 0.01 0.00 2015-12-16
43 C00028 NANYANG COMMERCIAL BANK LTD 4,401,276 15,600 0.04 0.00 2015-12-16
44 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 596,600 15,400 0.00 0.00 2015-12-16
45 C00097 ABN AMRO BANK N.V. 22,140,717 14,740 0.18 0.00 2015-12-16
46 B01138 CLSA LTD 6,962,800 14,400 0.06 0.00 2015-12-16
47 B01458 YICKO SECURITIES LTD 90,600 13,000 0.00 0.00 2015-12-16
48 B01184 QUAM SECURITIES LTD 361,200 12,800 0.00 0.00 2015-12-16
49 B01183 CHONG HING SECURITIES LTD 2,254,355 11,800 0.02 0.00 2015-12-16
50 B01673 FULBRIGHT SECURITIES LTD 307,850 11,000 0.00 0.00 2015-12-16
51 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,232,942 10,800 0.03 0.00 2015-12-16
52 B01813 CCB INTERNATIONAL SECURITIES LTD 123,000 10,400 0.00 0.00 2015-12-16
53 B01119 CELESTIAL SECURITIES LTD 730,800 10,400 0.01 0.00 2015-12-16
54 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 167,600 10,200 0.00 0.00 2015-12-16
55 B01353 UOB KAY HIAN (HONG KONG) LTD 5,821,518 10,200 0.05 0.00 2015-12-16
56 C00091 BANK OF SINGAPORE LTD 7,424,427 10,002 0.06 0.00 2015-12-16
57 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 442,800 10,000 0.00 0.00 2015-12-16
58 B01987 NINE RIVERS CAPITAL PARTNERS LTD 10,000 10,000 0.00 0.00 2015-12-16
59 B01710 SINO-RICH SECURITIES & FUTURES LTD 26,000 10,000 0.00 0.00 2015-12-16
60 B01289 SOUTH CHINA SECURITIES LTD 625,374 8,000 0.01 0.00 2015-12-16
61 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 8,424,800 7,400 0.07 0.00 2015-12-16
62 B01905 SDICS INTERNATIONAL SECURITIES (HONG 412,600 6,800 0.00 0.00 2015-12-16
63 C00048 CHIYU BANKING CORPORATION LTD 1,760,843 6,600 0.01 0.00 2015-12-16
64 B01955 FUTU SECURITIES INTERNATIONAL 49,200 6,600 0.00 0.00 2015-12-16
65 B01272 FB SECURITIES (HONG KONG) LTD 1,043,200 6,000 0.01 0.00 2015-12-16
66 B01324 FUNDERSTONE SECURITIES LTD 112,600 6,000 0.00 0.00 2015-12-16
67 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 149,200 6,000 0.00 0.00 2015-12-16
68 B01423 PRUDENTIAL BROKERAGE LTD 872,249 5,600 0.01 0.00 2015-12-16
69 B01137 CHOW SANG SANG SECURITIES LTD 382,800 5,000 0.00 0.00 2015-12-16
70 B01123 HING WONG SECURITIES LTD 195,200 5,000 0.00 0.00 2015-12-16
71 B01550 HUAYU SECURITIES LTD 123,200 5,000 0.00 0.00 2015-12-16
72 B01556 LUK FOOK SECURITIES (HK) LTD 239,800 5,000 0.00 0.00 2015-12-16
73 B01575 MASTER TRADEMORE SECURITIES LTD 29,000 5,000 0.00 0.00 2015-12-16
74 B01680 SUCCESS SECURITIES LTD 71,600 5,000 0.00 0.00 2015-12-16
75 B01253 STOCKWELL SECURITIES LTD 86,600 4,400 0.00 0.00 2015-12-16
76 B01606 EWARTON SECURITIES LTD 33,600 4,000 0.00 0.00 2015-12-16
77 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 35,600 4,000 0.00 0.00 2015-12-16
78 B01700 REALINK FINANCIAL TRADE LTD 156,400 3,400 0.00 0.00 2015-12-16
79 B01843 TELECOM KING SECURITIES LTD 172,800 3,400 0.00 0.00 2015-12-16
80 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,467,473 3,200 0.01 0.00 2015-12-16
81 B01917 CHINA TIMES SECURITIES LTD 62,000 3,000 0.00 0.00 2015-12-16
82 B01259 FAIR EAGLE SECURITIES CO LTD 126,400 3,000 0.00 0.00 2015-12-16
83 B01296 MONTGOMERY SECURITIES LTD 61,200 3,000 0.00 0.00 2015-12-16
84 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 353,000 3,000 0.00 0.00 2015-12-16
85 B01415 TARZAN STOCK & SHARES LTD 95,800 3,000 0.00 0.00 2015-12-16
86 B01443 YING WAH SECURITIES CO LTD 48,600 3,000 0.00 0.00 2015-12-16
87 B01740 WIN SECURITIES LTD 242,832 2,800 0.00 0.00 2015-12-16
88 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 324,000 2,200 0.00 0.00 2015-12-16
89 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 59,600 2,000 0.00 0.00 2015-12-16
90 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 83,600 2,000 0.00 0.00 2015-12-16
91 B01217 TAIPING SECURITIES (HK) CO LTD 1,805,800 2,000 0.01 0.00 2015-12-16
92 B01519 GOOD HARVEST SECURITIES CO LTD 115,200 1,600 0.00 0.00 2015-12-16
93 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 389,400 1,600 0.00 0.00 2015-12-16
94 B01567 PRIME SECURITIES LTD 461,600 1,400 0.00 0.00 2015-12-16
95 B01564 ABCI SECURITIES CO LTD 197,600 1,000 0.00 0.00 2015-12-16
96 B01460 BERICH BROKERAGE LTD 74,200 1,000 0.00 0.00 2015-12-16
97 B01659 CHEER UNION SECURITIES LTD 52,800 1,000 0.00 0.00 2015-12-16
98 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 339,600 1,000 0.00 0.00 2015-12-16
99 B01853 CMBC SECURITIES CO LTD 11,689 1,000 0.00 0.00 2015-12-16
100 B01252 CORPORATE BROKERS LTD 184,000 1,000 0.00 0.00 2015-12-16
101 B01696 HANTEC SECURITIES CO LTD 39,000 1,000 0.00 0.00 2015-12-16
102 B01721 HUA NAN SECURITIES (HK) LTD 46,400 1,000 0.00 0.00 2015-12-16
103 B01866 ICBC INTERNATIONAL SECURITIES LTD 126,000 1,000 0.00 0.00 2015-12-16
104 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 205,000 1,000 0.00 0.00 2015-12-16
105 B01588 LEI SHING HONG SECURITIES LTD 115,400 1,000 0.00 0.00 2015-12-16
106 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 14,400 1,000 0.00 0.00 2015-12-16
107 B01455 NATIONAL RESOURCES SECURITIES LTD 40,800 1,000 0.00 0.00 2015-12-16
108 B01421 ONEPLATFORM SECURITIES LTD 24,200 1,000 0.00 0.00 2015-12-16
109 B01788 SUNRISE SECURITIES LTD 149,200 1,000 0.00 0.00 2015-12-16
110 B01646 TAI NING STOCK CO LTD 35,600 1,000 0.00 0.00 2015-12-16
111 B01144 TAK FUNG SHARES INVESTMENT CO LTD 124,800 1,000 0.00 0.00 2015-12-16
112 B01416 VC BROKERAGE LTD 220,600 1,000 0.00 0.00 2015-12-16
113 B01445 VICTORY SECURITIES CO LTD 177,400 1,000 0.00 0.00 2015-12-16
114 B01220 WING ON CHEONG SECURITIES CO LTD 111,000 1,000 0.00 0.00 2015-12-16
115 B01638 KILMOREY SECURITIES LTD 57,200 600 0.00 0.00 2015-12-16
116 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 21,400 600 0.00 0.00 2015-12-16
117 B01240 TSUN CHI YUEN SECURITIES CO LTD 152,439 518 0.00 0.00 2015-12-16
118 B01776 AIF SECURITIES LTD 47,000 400 0.00 0.00 2015-12-16
119 B01209 MASON SECURITIES LTD 1,675,144 400 0.01 0.00 2015-12-16
120 B01767 NEW GALA SECURITIES CO LTD 16,800 400 0.00 0.00 2015-12-16
121 B01765 PROMISING SECURITIES CO LTD 35,400 400 0.00 0.00 2015-12-16
122 B01407 WIN WONG SECURITIES LTD 67,600 400 0.00 0.00 2015-12-16
123 B01559 WISETRADE SECURITIES LTD 58,200 400 0.00 0.00 2015-12-16
124 B01546 WO FUNG SECURITIES CO LTD 52,400 400 0.00 0.00 2015-12-16
125 B01181 FOSUN INTERNATIONAL SECURITIES LTD 43,400 200 0.00 0.00 2015-12-16
126 B01158 SOLID KING SECURITIES LTD 54,800 200 0.00 0.00 2015-12-16
127 B01563 XINKONG INTERNATIONAL SECURITIES LTD 173,000 200 0.00 0.00 2015-12-16
128 B01789 HO FUNG SHARES INVESTMENT LTD 69,606 174 0.00 0.00 2015-12-16
129 B01769 ONE CHINA SECURITIES LTD 67,981 -41 0.00 -0.00 2015-12-16
130 B01570 GOLDENWAY SECURITIES CO LTD 2,600 -200 0.00 -0.00 2015-12-16
131 B01198 PO KAY SECURITIES & SHARES CO LTD 104,400 -200 0.00 -0.00 2015-12-16
132 C00041 OCBC BANK (HONG KONG) LTD 4,118,000 -400 0.03 -0.00 2015-12-16
133 B01433 HING WAI ALLIED SECURITIES LTD 113,000 -1,000 0.00 -0.00 2015-12-16
134 C00095 EFG BANK AG 1,516,011 -1,800 0.01 -0.00 2015-12-16
135 B01699 MASTERLINK SECURITIES (HONG KONG) 24,000 -2,000 0.00 -0.00 2015-12-16
136 B01439 TAI TAK SECURITIES (ASIA) LTD 139,249 -2,000 0.00 -0.00 2015-12-16
137 B01264 MIB SECURITIES (HONG KONG) LTD 621,229 -2,200 0.01 -0.00 2015-12-16
138 B01118 EAST ASIA SECURITIES CO LTD 4,718,885 -4,900 0.04 -0.00 2015-12-16
139 C00015 DBS BANK (HONG KONG) LTD 16,500,208 -10,800 0.14 -0.00 2015-12-16
140 C00018 HANG SENG BANK LTD 15,262,700 -11,200 0.13 -0.00 2015-12-16
141 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,071,862 -11,200 0.01 -0.00 2015-12-16
142 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 405,400 -28,600 0.00 -0.00 2015-12-16
143 B01376 PUBLIC SECURITIES LTD 5,022,200 -45,000 0.04 -0.00 2015-12-16
144 B01323 DEUTSCHE SECURITIES ASIA LTD 2,362,585 -48,752 0.02 -0.00 2015-12-16
145 C00093 BNP PARIBAS 292,826,587 -113,916 2.43 -0.00 2015-12-16
146 B01224 MERRILL LYNCH FAR EAST LTD 6,007,085 -316,712 0.05 -0.00 2015-12-16
147 C00102 MACQUARIE BANK LTD 1,238,558 -469,200 0.01 -0.00 2015-12-16
148 C00010 CITIBANK N.A. 1,383,565,059 -601,004 11.48 -0.00 2015-12-16
149 B01824 INSTINET PACIFIC LTD 11,495,000 -1,026,308 0.10 -0.01 2015-12-16
150 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,899,928,831 -1,309,930 24.07 -0.01 2015-12-16
151 C00019 THE HONGKONG AND SHANGHAI BANKING 3,726,116,356 -2,199,608 30.93 -0.02 2015-12-16
152 C00074 DEUTSCHE BANK AG 114,936,032 -2,900,333 0.95 -0.02 2015-12-16
152 Total changed named holdings 11,988,759,141 1,000 99.51 0.00
277 Unchanged named holdings 28,677,003 0 0.24 0.00
429 Total named holdings 12,017,436,144 1,000 99.74 0.00
478 Unnamed Investor Participants 4,836,956 0 0.04 0.00
907 Total securities in CCASS 12,022,273,100 1,000 99.78 0.00
Securities not in CCASS 26,076,219 -1,000 0.22 -0.00
Issued securities 12,048,349,319 0 100.00 0.00 2015-11-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2015-12-14
Volume28,312,027
Turnover1,296,409,997
Average price45.790

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