AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2015-12-31 to 2016-01-04
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 | 2,897,599,224 | 4,864,872 | 24.05 | 0.04 | 2016-01-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 122,423,029 | 1,033,952 | 1.02 | 0.01 | 2016-01-04 |
| 3 | C00093 | BNP PARIBAS | 293,444,607 | 751,010 | 2.44 | 0.01 | 2016-01-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,064,097 | 709,542 | 0.32 | 0.01 | 2016-01-04 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,709,076,644 | 367,543 | 22.49 | 0.00 | 2016-01-04 |
| 6 | C00097 | ABN AMRO BANK N.V. | 22,411,929 | 210,000 | 0.19 | 0.00 | 2016-01-04 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,470,239 | 161,400 | 0.02 | 0.00 | 2016-01-04 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,531,377 | 154,800 | 0.01 | 0.00 | 2016-01-04 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,871,535 | 152,000 | 0.02 | 0.00 | 2016-01-04 |
| 10 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 105,200 | 100,000 | 0.00 | 0.00 | 2016-01-04 |
| 11 | B01130 | BOCI SECURITIES LTD | 19,236,987 | 94,200 | 0.16 | 0.00 | 2016-01-04 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,925,496 | 83,600 | 0.19 | 0.00 | 2016-01-04 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 124,241,711 | 72,988 | 1.03 | 0.00 | 2016-01-04 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,228,756 | 56,600 | 0.04 | 0.00 | 2016-01-04 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 35,459,482 | 55,200 | 0.29 | 0.00 | 2016-01-04 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 3,110,015 | 55,200 | 0.03 | 0.00 | 2016-01-04 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,043,300 | 50,200 | 0.01 | 0.00 | 2016-01-04 |
| 18 | C00016 | DBS BANK LTD | 166,667,001 | 42,290 | 1.38 | 0.00 | 2016-01-04 |
| 19 | C00091 | BANK OF SINGAPORE LTD | 7,553,896 | 40,000 | 0.06 | 0.00 | 2016-01-04 |
| 20 | B01184 | QUAM SECURITIES LTD | 391,400 | 40,000 | 0.00 | 0.00 | 2016-01-04 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,666,393 | 34,400 | 0.41 | 0.00 | 2016-01-04 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,143,337 | 30,800 | 0.03 | 0.00 | 2016-01-04 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,799,640 | 22,600 | 0.07 | 0.00 | 2016-01-04 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 620,000 | 20,000 | 0.01 | 0.00 | 2016-01-04 |
| 25 | B01641 | FULL WIN SECURITIES LTD | 269,600 | 20,000 | 0.00 | 0.00 | 2016-01-04 |
| 26 | C00018 | HANG SENG BANK LTD | 15,341,260 | 19,400 | 0.13 | 0.00 | 2016-01-04 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,746,800 | 18,600 | 0.05 | 0.00 | 2016-01-04 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,674,800 | 12,400 | 0.02 | 0.00 | 2016-01-04 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,387,914 | 12,000 | 0.04 | 0.00 | 2016-01-04 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 212,200 | 12,000 | 0.00 | 0.00 | 2016-01-04 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 606,800 | 10,600 | 0.01 | 0.00 | 2016-01-04 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,500,073 | 10,000 | 0.01 | 0.00 | 2016-01-04 |
| 33 | B01416 | VC BROKERAGE LTD | 275,600 | 10,000 | 0.00 | 0.00 | 2016-01-04 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,874,558 | 9,000 | 0.05 | 0.00 | 2016-01-04 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,242,010 | 7,027 | 0.13 | 0.00 | 2016-01-04 |
| 36 | B01695 | DAH SING SECURITIES LTD | 2,290,435 | 6,200 | 0.02 | 0.00 | 2016-01-04 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 705,644 | 6,000 | 0.01 | 0.00 | 2016-01-04 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 2,275,755 | 5,400 | 0.02 | 0.00 | 2016-01-04 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 4,825,585 | 4,000 | 0.04 | 0.00 | 2016-01-04 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,462,166 | 3,800 | 0.04 | 0.00 | 2016-01-04 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 16,470,608 | 3,400 | 0.14 | 0.00 | 2016-01-04 |
| 42 | B01340 | LEHIN SECURITIES LTD | 259,523 | 3,015 | 0.00 | 0.00 | 2016-01-04 |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 89,400 | 2,800 | 0.00 | 0.00 | 2016-01-04 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,311,742 | 2,600 | 0.03 | 0.00 | 2016-01-04 |
| 45 | B01138 | CLSA LTD | 6,951,000 | 2,600 | 0.06 | 0.00 | 2016-01-04 |
| 46 | B01298 | GET NICE SECURITIES LTD | 268,824 | 2,600 | 0.00 | 0.00 | 2016-01-04 |
| 47 | B01252 | CORPORATE BROKERS LTD | 185,200 | 2,000 | 0.00 | 0.00 | 2016-01-04 |
| 48 | B01680 | SUCCESS SECURITIES LTD | 74,600 | 2,000 | 0.00 | 0.00 | 2016-01-04 |
| 49 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 408,400 | 1,800 | 0.00 | 0.00 | 2016-01-04 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,600 | 1,400 | 0.00 | 0.00 | 2016-01-04 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,340,108 | 1,200 | 0.04 | 0.00 | 2016-01-04 |
| 52 | B01831 | NERICO BROTHERS LTD | 92,174 | 1,000 | 0.00 | 0.00 | 2016-01-04 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 172,200 | 1,000 | 0.00 | 0.00 | 2016-01-04 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,038,600 | 600 | 0.01 | 0.00 | 2016-01-04 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 142,700 | 48 | 0.00 | 0.00 | 2016-01-04 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 67,814 | -33 | 0.00 | -0.00 | 2016-01-04 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 4,117,600 | -400 | 0.03 | -0.00 | 2016-01-04 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 153,000 | -400 | 0.00 | -0.00 | 2016-01-04 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 171,200 | -400 | 0.00 | -0.00 | 2016-01-04 |
| 60 | B01588 | LEI SHING HONG SECURITIES LTD | 115,200 | -1,000 | 0.00 | -0.00 | 2016-01-04 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 1,753,443 | -2,000 | 0.01 | -0.00 | 2016-01-04 |
| 62 | B01129 | WOCOM SECURITIES LTD | 1,754,200 | -2,000 | 0.01 | -0.00 | 2016-01-04 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 6,308,794 | -3,400 | 0.05 | -0.00 | 2016-01-04 |
| 64 | B01824 | INSTINET PACIFIC LTD | 11,505,742 | -4,000 | 0.10 | -0.00 | 2016-01-04 |
| 65 | B01740 | WIN SECURITIES LTD | 238,432 | -5,000 | 0.00 | -0.00 | 2016-01-04 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,791,453 | -5,400 | 0.06 | -0.00 | 2016-01-04 |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 129,249 | -6,000 | 0.00 | -0.00 | 2016-01-04 |
| 68 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,051,862 | -10,000 | 0.01 | -0.00 | 2016-01-04 |
| 69 | C00102 | MACQUARIE BANK LTD | 384,974 | -18,000 | 0.00 | -0.00 | 2016-01-04 |
| 70 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,470,222 | -20,000 | 0.02 | -0.00 | 2016-01-04 |
| 71 | B01610 | KGI ASIA LTD | 2,734,200 | -23,600 | 0.02 | -0.00 | 2016-01-04 |
| 72 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,600 | -27,000 | 0.00 | -0.00 | 2016-01-04 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,337,879 | -50,139 | 0.45 | -0.00 | 2016-01-04 |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,331,600 | -180,800 | 0.07 | -0.00 | 2016-01-04 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 103,198,241 | -308,215 | 0.86 | -0.00 | 2016-01-04 |
| 76 | C00010 | CITIBANK N.A. | 1,385,707,474 | -398,260 | 11.50 | -0.00 | 2016-01-04 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,610,708 | -669,154 | 0.05 | -0.01 | 2016-01-04 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,714,453,928 | -7,652,486 | 30.83 | -0.06 | 2016-01-04 |
| 78 | Total changed named holdings | 11,953,025,989 | 10,000 | 99.21 | 0.00 | ||
| 351 | Unchanged named holdings | 64,326,755 | 0 | 0.53 | 0.00 | ||
| 429 | Total named holdings | 12,017,352,744 | 10,000 | 99.74 | 0.00 | ||
| 480 | Unnamed Investor Participants | 4,922,956 | -4,000 | 0.04 | -0.00 | ||
| 909 | Total securities in CCASS | 12,022,275,700 | 6,000 | 99.78 | 0.00 | ||
| Securities not in CCASS | 26,073,619 | -6,000 | 0.22 | -0.00 | |||
| Issued securities | 12,048,349,319 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-29 |
| Volume | 9,572,374 |
| Turnover | 443,900,015 |
| Average price | 46.373 |
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