AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,725,768,179 | 4,108,470 | 30.92 | 0.03 | 2016-01-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,902,788,102 | 2,265,544 | 24.09 | 0.02 | 2016-01-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,930,710 | 405,150 | 0.46 | 0.00 | 2016-01-07 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 404,400 | 400,000 | 0.00 | 0.00 | 2016-01-07 |
| 5 | C00093 | BNP PARIBAS | 292,331,303 | 188,206 | 2.43 | 0.00 | 2016-01-07 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,540,555 | 172,200 | 0.01 | 0.00 | 2016-01-07 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,050,958 | 117,600 | 0.05 | 0.00 | 2016-01-07 |
| 8 | C00091 | BANK OF SINGAPORE LTD | 7,605,108 | 40,800 | 0.06 | 0.00 | 2016-01-07 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,434,042 | 40,200 | 0.03 | 0.00 | 2016-01-07 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,297,000 | 40,000 | 0.03 | 0.00 | 2016-01-07 |
| 11 | B01416 | VC BROKERAGE LTD | 305,600 | 20,000 | 0.00 | 0.00 | 2016-01-07 |
| 12 | B01298 | GET NICE SECURITIES LTD | 286,224 | 17,400 | 0.00 | 0.00 | 2016-01-07 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,587,473 | 14,600 | 0.01 | 0.00 | 2016-01-07 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 760,000 | 14,000 | 0.01 | 0.00 | 2016-01-07 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,238,942 | 13,000 | 0.10 | 0.00 | 2016-01-07 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,989,296 | 11,200 | 0.19 | 0.00 | 2016-01-07 |
| 17 | B01691 | GREATER CHINA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-07 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 458,800 | 9,000 | 0.00 | 0.00 | 2016-01-07 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,889,793 | 8,400 | 0.07 | 0.00 | 2016-01-07 |
| 20 | B01606 | EWARTON SECURITIES LTD | 34,200 | 8,000 | 0.00 | 0.00 | 2016-01-07 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,550,766 | 7,600 | 0.04 | 0.00 | 2016-01-07 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 115,200 | 4,600 | 0.00 | 0.00 | 2016-01-07 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,078,100 | 4,400 | 0.01 | 0.00 | 2016-01-07 |
| 24 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,074,262 | 3,400 | 0.01 | 0.00 | 2016-01-07 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,851,240 | 3,000 | 0.07 | 0.00 | 2016-01-07 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 16,488,408 | 2,800 | 0.14 | 0.00 | 2016-01-07 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 409,000 | 2,200 | 0.00 | 0.00 | 2016-01-07 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,439,314 | 2,200 | 0.04 | 0.00 | 2016-01-07 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,046,600 | 2,000 | 0.01 | 0.00 | 2016-01-07 |
| 30 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 125,800 | 2,000 | 0.00 | 0.00 | 2016-01-07 |
| 31 | B01252 | CORPORATE BROKERS LTD | 189,800 | 1,600 | 0.00 | 0.00 | 2016-01-07 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,291,555 | 1,400 | 0.02 | 0.00 | 2016-01-07 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 313,250 | 1,400 | 0.00 | 0.00 | 2016-01-07 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 197,600 | 1,000 | 0.00 | 0.00 | 2016-01-07 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 242,000 | 1,000 | 0.00 | 0.00 | 2016-01-07 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 344,600 | 1,000 | 0.00 | 0.00 | 2016-01-07 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 1,128,300 | 1,000 | 0.01 | 0.00 | 2016-01-07 |
| 38 | B01659 | CHEER UNION SECURITIES LTD | 53,600 | 800 | 0.00 | 0.00 | 2016-01-07 |
| 39 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 24,800 | 800 | 0.00 | 0.00 | 2016-01-07 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 90,600 | 800 | 0.00 | 0.00 | 2016-01-07 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 6,323,659 | 800 | 0.05 | 0.00 | 2016-01-07 |
| 42 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 62,200 | 600 | 0.00 | 0.00 | 2016-01-07 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 4,118,000 | 400 | 0.03 | 0.00 | 2016-01-07 |
| 44 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 18,800 | 200 | 0.00 | 0.00 | 2016-01-07 |
| 45 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 408,800 | 200 | 0.00 | 0.00 | 2016-01-07 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,634,000 | 200 | 0.02 | 0.00 | 2016-01-07 |
| 47 | B01740 | WIN SECURITIES LTD | 238,632 | 200 | 0.00 | 0.00 | 2016-01-07 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 67,947 | 26 | 0.00 | 0.00 | 2016-01-07 |
| 49 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 6,200 | -200 | 0.00 | -0.00 | 2016-01-07 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 145,657 | -208 | 0.00 | -0.00 | 2016-01-07 |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 112,600 | -400 | 0.00 | -0.00 | 2016-01-07 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 225,600 | -400 | 0.00 | -0.00 | 2016-01-07 |
| 53 | B01209 | MASON SECURITIES LTD | 1,685,144 | -400 | 0.01 | -0.00 | 2016-01-07 |
| 54 | B01546 | WO FUNG SECURITIES CO LTD | 55,000 | -400 | 0.00 | -0.00 | 2016-01-07 |
| 55 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,496,328 | -600 | 0.01 | -0.00 | 2016-01-07 |
| 56 | B01751 | IMAGI BROKERAGE LTD | 5,800 | -600 | 0.00 | -0.00 | 2016-01-07 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,804,000 | -600 | 0.01 | -0.00 | 2016-01-07 |
| 58 | B01712 | WAH SANG SECURITIES LTD | 62,400 | -600 | 0.00 | -0.00 | 2016-01-07 |
| 59 | B01469 | KAISER SECURITIES LTD | 102,000 | -1,000 | 0.00 | -0.00 | 2016-01-07 |
| 60 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 105,400 | -1,000 | 0.00 | -0.00 | 2016-01-07 |
| 61 | B01680 | SUCCESS SECURITIES LTD | 73,600 | -1,000 | 0.00 | -0.00 | 2016-01-07 |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 159,400 | -1,000 | 0.00 | -0.00 | 2016-01-07 |
| 63 | B01280 | WING FAT SECURITIES LTD | 71,600 | -1,000 | 0.00 | -0.00 | 2016-01-07 |
| 64 | B01220 | WING ON CHEONG SECURITIES CO LTD | 109,600 | -1,000 | 0.00 | -0.00 | 2016-01-07 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 154,000 | -1,400 | 0.00 | -0.00 | 2016-01-07 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 299,200 | -1,600 | 0.00 | -0.00 | 2016-01-07 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 168,000 | -1,800 | 0.00 | -0.00 | 2016-01-07 |
| 68 | B01483 | BULLISH SECURITIES LTD | 113,400 | -2,000 | 0.00 | -0.00 | 2016-01-07 |
| 69 | B01362 | JOSPA INVESTMENT CO LTD | 173,400 | -2,000 | 0.00 | -0.00 | 2016-01-07 |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,880 | -2,200 | 0.00 | -0.00 | 2016-01-07 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 635,774 | -2,400 | 0.01 | -0.00 | 2016-01-07 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 1,758,643 | -3,000 | 0.01 | -0.00 | 2016-01-07 |
| 73 | B01556 | LUK FOOK SECURITIES (HK) LTD | 239,800 | -3,000 | 0.00 | -0.00 | 2016-01-07 |
| 74 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 31,600 | -3,000 | 0.00 | -0.00 | 2016-01-07 |
| 75 | B01575 | MASTER TRADEMORE SECURITIES LTD | 24,000 | -3,200 | 0.00 | -0.00 | 2016-01-07 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 226,000 | -3,200 | 0.00 | -0.00 | 2016-01-07 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,264,337 | -3,600 | 0.03 | -0.00 | 2016-01-07 |
| 78 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 150,200 | -4,000 | 0.00 | -0.00 | 2016-01-07 |
| 79 | B01297 | ONSHINE SECURITIES LTD | 8,200 | -5,000 | 0.00 | -0.00 | 2016-01-07 |
| 80 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 125,800 | -5,000 | 0.00 | -0.00 | 2016-01-07 |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 881,449 | -5,000 | 0.01 | -0.00 | 2016-01-07 |
| 82 | C00010 | CITIBANK N.A. | 1,385,871,798 | -5,729 | 11.50 | -0.00 | 2016-01-07 |
| 83 | B01340 | LEHIN SECURITIES LTD | 269,523 | -5,900 | 0.00 | -0.00 | 2016-01-07 |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 4,811,120 | -6,000 | 0.04 | -0.00 | 2016-01-07 |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 733,244 | -6,000 | 0.01 | -0.00 | 2016-01-07 |
| 86 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 130,000 | -6,000 | 0.00 | -0.00 | 2016-01-07 |
| 87 | B01843 | TELECOM KING SECURITIES LTD | 170,600 | -6,400 | 0.00 | -0.00 | 2016-01-07 |
| 88 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 654,400 | -6,800 | 0.01 | -0.00 | 2016-01-07 |
| 89 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,143,400 | -8,000 | 0.01 | -0.00 | 2016-01-07 |
| 90 | B01695 | DAH SING SECURITIES LTD | 2,306,835 | -9,000 | 0.02 | -0.00 | 2016-01-07 |
| 91 | B01351 | WING FUNG SECURITIES LTD | 94,800 | -9,000 | 0.00 | -0.00 | 2016-01-07 |
| 92 | B01641 | FULL WIN SECURITIES LTD | 269,600 | -10,000 | 0.00 | -0.00 | 2016-01-07 |
| 93 | B01320 | LUEN FAT SECURITIES CO LTD | 156,200 | -10,000 | 0.00 | -0.00 | 2016-01-07 |
| 94 | B01264 | MIB SECURITIES (HONG KONG) LTD | 620,029 | -10,200 | 0.01 | -0.00 | 2016-01-07 |
| 95 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 121,049 | -14,600 | 0.00 | -0.00 | 2016-01-07 |
| 96 | B01584 | CHIEF SECURITIES LTD | 1,788,765 | -15,400 | 0.01 | -0.00 | 2016-01-07 |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,809,400 | -18,000 | 0.05 | -0.00 | 2016-01-07 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,045,593 | -23,400 | 0.42 | -0.00 | 2016-01-07 |
| 99 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 585,800 | -24,000 | 0.00 | -0.00 | 2016-01-07 |
| 100 | B01894 | MFG LIMITED | 110,600 | -24,000 | 0.00 | -0.00 | 2016-01-07 |
| 101 | C00016 | DBS BANK LTD | 166,651,001 | -25,600 | 1.38 | -0.00 | 2016-01-07 |
| 102 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,244,756 | -26,000 | 0.04 | -0.00 | 2016-01-07 |
| 103 | B01284 | HANG SENG SECURITIES LTD | 35,601,117 | -31,000 | 0.30 | -0.00 | 2016-01-07 |
| 104 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,242,610 | -34,800 | 0.13 | -0.00 | 2016-01-07 |
| 105 | B01610 | KGI ASIA LTD | 2,951,200 | -35,000 | 0.02 | -0.00 | 2016-01-07 |
| 106 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 247,400 | -40,000 | 0.00 | -0.00 | 2016-01-07 |
| 107 | B01130 | BOCI SECURITIES LTD | 19,505,387 | -40,400 | 0.16 | -0.00 | 2016-01-07 |
| 108 | B01749 | TANG KEE SECURITIES LTD | 25,800 | -75,000 | 0.00 | -0.00 | 2016-01-07 |
| 109 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,145,059 | -75,200 | 0.02 | -0.00 | 2016-01-07 |
| 110 | B01824 | INSTINET PACIFIC LTD | 11,495,000 | -80,600 | 0.10 | -0.00 | 2016-01-07 |
| 111 | C00018 | HANG SENG BANK LTD | 15,222,060 | -110,000 | 0.13 | -0.00 | 2016-01-07 |
| 112 | B01376 | PUBLIC SECURITIES LTD | 4,918,200 | -110,000 | 0.04 | -0.00 | 2016-01-07 |
| 113 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,952,475 | -121,789 | 0.32 | -0.00 | 2016-01-07 |
| 114 | B01161 | UBS SECURITIES HONG KONG LTD | 124,107,726 | -301,000 | 1.03 | -0.00 | 2016-01-07 |
| 115 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,518,724 | -311,371 | 0.05 | -0.00 | 2016-01-07 |
| 116 | B01121 | SG SECURITIES (HK) LTD | 1,943,015 | -388,200 | 0.02 | -0.00 | 2016-01-07 |
| 117 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,594,800 | -559,800 | 0.06 | -0.00 | 2016-01-07 |
| 118 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 103,465,411 | -684,197 | 0.86 | -0.01 | 2016-01-07 |
| 119 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,704,373,911 | -906,512 | 22.45 | -0.01 | 2016-01-07 |
| 120 | C00102 | MACQUARIE BANK LTD | 2,206,974 | -1,451,600 | 0.02 | -0.01 | 2016-01-07 |
| 121 | C00074 | DEUTSCHE BANK AG | 111,113,458 | -2,252,090 | 0.92 | -0.02 | 2016-01-07 |
| 121 | Total changed named holdings | 11,951,332,370 | 11,000 | 99.19 | 0.00 | ||
| 308 | Unchanged named holdings | 66,041,774 | 0 | 0.55 | 0.00 | ||
| 429 | Total named holdings | 12,017,374,144 | 11,000 | 99.74 | 0.00 | ||
| 479 | Unnamed Investor Participants | 4,906,956 | -12,000 | 0.04 | -0.00 | ||
| 908 | Total securities in CCASS | 12,022,281,100 | -1,000 | 99.78 | -0.00 | ||
| Securities not in CCASS | 26,068,219 | 1,000 | 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 | 2016-01-05 |
| Volume | 20,689,425 |
| Turnover | 950,562,856 |
| Average price | 45.944 |
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