AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2016-01-14 to 2016-01-15
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 | 2,907,641,984 | 1,819,730 | 24.13 | 0.02 | 2016-01-15 |
| 2 | C00074 | DEUTSCHE BANK AG | 106,809,252 | 1,750,372 | 0.89 | 0.01 | 2016-01-15 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,044,038 | 1,571,904 | 0.86 | 0.01 | 2016-01-15 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,702,767,632 | 895,420 | 22.43 | 0.01 | 2016-01-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,718,689,591 | 719,111 | 30.86 | 0.01 | 2016-01-15 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 123,095,058 | 244,700 | 1.02 | 0.00 | 2016-01-15 |
| 7 | C00018 | HANG SENG BANK LTD | 15,413,660 | 101,400 | 0.13 | 0.00 | 2016-01-15 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,758,200 | 97,600 | 0.06 | 0.00 | 2016-01-15 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,069,640 | 71,000 | 0.08 | 0.00 | 2016-01-15 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 414,800 | 58,000 | 0.00 | 0.00 | 2016-01-15 |
| 11 | C00093 | BNP PARIBAS | 296,967,857 | 41,444 | 2.46 | 0.00 | 2016-01-15 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 169,200 | 40,000 | 0.00 | 0.00 | 2016-01-15 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 6,487,778 | 36,212 | 0.05 | 0.00 | 2016-01-15 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 17,524,208 | 35,200 | 0.15 | 0.00 | 2016-01-15 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 658,000 | 34,000 | 0.01 | 0.00 | 2016-01-15 |
| 16 | C00012 | DAH SING BANK LTD | 1,152,018 | 30,660 | 0.01 | 0.00 | 2016-01-15 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,196,142 | 28,800 | 0.10 | 0.00 | 2016-01-15 |
| 18 | B01749 | TANG KEE SECURITIES LTD | 51,800 | 25,000 | 0.00 | 0.00 | 2016-01-15 |
| 19 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 153,000 | 21,000 | 0.00 | 0.00 | 2016-01-15 |
| 20 | C00091 | BANK OF SINGAPORE LTD | 7,773,927 | 19,720 | 0.06 | 0.00 | 2016-01-15 |
| 21 | C00097 | ABN AMRO BANK N.V. | 22,409,537 | 19,430 | 0.19 | 0.00 | 2016-01-15 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,854,139 | 17,000 | 0.02 | 0.00 | 2016-01-15 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,911,400 | 10,600 | 0.05 | 0.00 | 2016-01-15 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,835,621 | 6,800 | 0.02 | 0.00 | 2016-01-15 |
| 25 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 143,200 | 6,000 | 0.00 | 0.00 | 2016-01-15 |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 125,000 | 6,000 | 0.00 | 0.00 | 2016-01-15 |
| 27 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,400 | 3,000 | 0.00 | 0.00 | 2016-01-15 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,323,528 | 2,000 | 0.02 | 0.00 | 2016-01-15 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 438,800 | 1,000 | 0.00 | 0.00 | 2016-01-15 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 875,449 | 1,000 | 0.01 | 0.00 | 2016-01-15 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 56,800 | 1,000 | 0.00 | 0.00 | 2016-01-15 |
| 32 | B01341 | TUNG TAI SECURITIES CO LTD | 7,400 | 1,000 | 0.00 | 0.00 | 2016-01-15 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 152,331 | 554 | 0.00 | 0.00 | 2016-01-15 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 353,600 | 400 | 0.00 | 0.00 | 2016-01-15 |
| 35 | B01209 | MASON SECURITIES LTD | 1,686,344 | 400 | 0.01 | 0.00 | 2016-01-15 |
| 36 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 6,600 | 400 | 0.00 | 0.00 | 2016-01-15 |
| 37 | B01642 | KMT SECURITIES LTD | 44,000 | 200 | 0.00 | 0.00 | 2016-01-15 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,400 | 200 | 0.00 | 0.00 | 2016-01-15 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 69,052 | -134 | 0.00 | -0.00 | 2016-01-15 |
| 40 | B01417 | CHEE TAK SECURITIES LTD | 6,400 | -200 | 0.00 | -0.00 | 2016-01-15 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,564,242 | -200 | 0.03 | -0.00 | 2016-01-15 |
| 42 | B01853 | CMBC SECURITIES CO LTD | 13,960 | -200 | 0.00 | -0.00 | 2016-01-15 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,476,580 | -200 | 0.04 | -0.00 | 2016-01-15 |
| 44 | B01173 | RIFA SECURITIES LTD | 51,400 | -200 | 0.00 | -0.00 | 2016-01-15 |
| 45 | B01280 | WING FAT SECURITIES LTD | 71,600 | -200 | 0.00 | -0.00 | 2016-01-15 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 401,000 | -400 | 0.00 | -0.00 | 2016-01-15 |
| 47 | B01610 | KGI ASIA LTD | 2,930,200 | -600 | 0.02 | -0.00 | 2016-01-15 |
| 48 | B01588 | LEI SHING HONG SECURITIES LTD | 120,200 | -600 | 0.00 | -0.00 | 2016-01-15 |
| 49 | B01740 | WIN SECURITIES LTD | 237,943 | -600 | 0.00 | -0.00 | 2016-01-15 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,809,000 | -800 | 0.02 | -0.00 | 2016-01-15 |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 32,600 | -800 | 0.00 | -0.00 | 2016-01-15 |
| 52 | B01559 | WISETRADE SECURITIES LTD | 57,800 | -800 | 0.00 | -0.00 | 2016-01-15 |
| 53 | B01964 | HALCYON SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2016-01-15 |
| 54 | B01470 | HUNG SING SECURITIES LTD | 115,600 | -1,000 | 0.00 | -0.00 | 2016-01-15 |
| 55 | B01680 | SUCCESS SECURITIES LTD | 79,800 | -1,000 | 0.00 | -0.00 | 2016-01-15 |
| 56 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 12,400 | -1,200 | 0.00 | -0.00 | 2016-01-15 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,062,400 | -1,400 | 0.01 | -0.00 | 2016-01-15 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 102,200 | -1,400 | 0.00 | -0.00 | 2016-01-15 |
| 59 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 24,200 | -1,800 | 0.00 | -0.00 | 2016-01-15 |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 201,600 | -2,000 | 0.00 | -0.00 | 2016-01-15 |
| 61 | B01298 | GET NICE SECURITIES LTD | 288,224 | -2,000 | 0.00 | -0.00 | 2016-01-15 |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 255,200 | -2,000 | 0.00 | -0.00 | 2016-01-15 |
| 63 | B01462 | MANGO FINANCIAL LTD | 101,100 | -2,000 | 0.00 | -0.00 | 2016-01-15 |
| 64 | B01253 | STOCKWELL SECURITIES LTD | 100,400 | -2,000 | 0.00 | -0.00 | 2016-01-15 |
| 65 | B01416 | VC BROKERAGE LTD | 308,200 | -2,000 | 0.00 | -0.00 | 2016-01-15 |
| 66 | B01267 | WINFULL SECURITIES LTD | 190,574 | -2,000 | 0.00 | -0.00 | 2016-01-15 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,175,800 | -2,600 | 0.01 | -0.00 | 2016-01-15 |
| 68 | B01252 | CORPORATE BROKERS LTD | 193,200 | -3,000 | 0.00 | -0.00 | 2016-01-15 |
| 69 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 23,800 | -3,000 | 0.00 | -0.00 | 2016-01-15 |
| 70 | B01438 | KINGSTON SECURITIES LTD | 73,600 | -3,000 | 0.00 | -0.00 | 2016-01-15 |
| 71 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 23,400 | -4,000 | 0.00 | -0.00 | 2016-01-15 |
| 72 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,081,862 | -4,000 | 0.01 | -0.00 | 2016-01-15 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,957,593 | -4,300 | 0.07 | -0.00 | 2016-01-15 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,471,773 | -4,600 | 0.04 | -0.00 | 2016-01-15 |
| 75 | B01671 | AEVITAS SECURITIES LTD | 15,600 | -5,000 | 0.00 | -0.00 | 2016-01-15 |
| 76 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 454,000 | -5,000 | 0.00 | -0.00 | 2016-01-15 |
| 77 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-01-15 | |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 333,400 | -5,400 | 0.00 | -0.00 | 2016-01-15 |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 179,400 | -6,200 | 0.00 | -0.00 | 2016-01-15 |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 163,600 | -6,800 | 0.00 | -0.00 | 2016-01-15 |
| 81 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 85,400 | -7,000 | 0.00 | -0.00 | 2016-01-15 |
| 82 | B01340 | LEHIN SECURITIES LTD | 281,063 | -7,645 | 0.00 | -0.00 | 2016-01-15 |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,615,721 | -7,800 | 0.04 | -0.00 | 2016-01-15 |
| 84 | B01606 | EWARTON SECURITIES LTD | 29,800 | -8,400 | 0.00 | -0.00 | 2016-01-15 |
| 85 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,540,128 | -10,000 | 0.01 | -0.00 | 2016-01-15 |
| 86 | B01320 | LUEN FAT SECURITIES CO LTD | 156,800 | -10,000 | 0.00 | -0.00 | 2016-01-15 |
| 87 | B01266 | PRIME CDEX SECURITIES LTD | 77,000 | -10,000 | 0.00 | -0.00 | 2016-01-15 |
| 88 | B01607 | RHB SECURITIES HONG KONG LTD | 1,140,900 | -10,000 | 0.01 | -0.00 | 2016-01-15 |
| 89 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 124,249 | -10,000 | 0.00 | -0.00 | 2016-01-15 |
| 90 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 11,000 | -10,400 | 0.00 | -0.00 | 2016-01-15 |
| 91 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 466,200 | -10,400 | 0.00 | -0.00 | 2016-01-15 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,729,982 | -11,687 | 0.42 | -0.00 | 2016-01-15 |
| 93 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 273,200 | -14,200 | 0.00 | -0.00 | 2016-01-15 |
| 94 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,367,296 | -14,400 | 0.20 | -0.00 | 2016-01-15 |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 453,200 | -15,000 | 0.00 | -0.00 | 2016-01-15 |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 4,749,308 | -16,012 | 0.04 | -0.00 | 2016-01-15 |
| 97 | B01673 | FULBRIGHT SECURITIES LTD | 327,850 | -17,400 | 0.00 | -0.00 | 2016-01-15 |
| 98 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 256,000 | -20,000 | 0.00 | -0.00 | 2016-01-15 |
| 99 | B01450 | DL BROKERAGE LTD | 77,200 | -20,000 | 0.00 | -0.00 | 2016-01-15 |
| 100 | B01824 | INSTINET PACIFIC LTD | 11,497,000 | -21,000 | 0.10 | -0.00 | 2016-01-15 |
| 101 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,647,273 | -21,200 | 0.01 | -0.00 | 2016-01-15 |
| 102 | C00010 | CITIBANK N.A. | 1,381,027,912 | -21,209 | 11.46 | -0.00 | 2016-01-15 |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,793,600 | -23,400 | 0.02 | -0.00 | 2016-01-15 |
| 104 | B01695 | DAH SING SECURITIES LTD | 2,355,789 | -29,200 | 0.02 | -0.00 | 2016-01-15 |
| 105 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,333,156 | -29,200 | 0.04 | -0.00 | 2016-01-15 |
| 106 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 670,600 | -33,400 | 0.01 | -0.00 | 2016-01-15 |
| 107 | B01523 | EVER-LONG SECURITIES CO LTD | 43,200 | -35,000 | 0.00 | -0.00 | 2016-01-15 |
| 108 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 364,722 | -35,800 | 0.00 | -0.00 | 2016-01-15 |
| 109 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,266,210 | -36,200 | 0.14 | -0.00 | 2016-01-15 |
| 110 | C00016 | DBS BANK LTD | 166,782,291 | -36,400 | 1.38 | -0.00 | 2016-01-15 |
| 111 | B01184 | QUAM SECURITIES LTD | 366,400 | -39,000 | 0.00 | -0.00 | 2016-01-15 |
| 112 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,101,100 | -42,400 | 0.01 | -0.00 | 2016-01-15 |
| 113 | B01970 | YUE KUN RESEARCH LTD | 241,800 | -49,000 | 0.00 | -0.00 | 2016-01-15 |
| 114 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,516,059 | -49,200 | 0.02 | -0.00 | 2016-01-15 |
| 115 | B01284 | HANG SENG SECURITIES LTD | 36,385,197 | -54,600 | 0.30 | -0.00 | 2016-01-15 |
| 116 | B01818 | I-ACCESS INVESTORS LTD | 708,644 | -56,200 | 0.01 | -0.00 | 2016-01-15 |
| 117 | B01376 | PUBLIC SECURITIES LTD | 4,553,800 | -63,000 | 0.04 | -0.00 | 2016-01-15 |
| 118 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,396,222 | -74,000 | 0.02 | -0.00 | 2016-01-15 |
| 119 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 880 | -91,400 | 0.00 | -0.00 | 2016-01-15 |
| 120 | B01130 | BOCI SECURITIES LTD | 20,249,109 | -94,713 | 0.17 | -0.00 | 2016-01-15 |
| 121 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,071,337 | -99,600 | 0.03 | -0.00 | 2016-01-15 |
| 122 | B01121 | SG SECURITIES (HK) LTD | 2,058,190 | -146,200 | 0.02 | -0.00 | 2016-01-15 |
| 123 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,861,389 | -174,972 | 0.09 | -0.00 | 2016-01-15 |
| 124 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,071,000 | -303,600 | 0.01 | -0.00 | 2016-01-15 |
| 125 | C00102 | MACQUARIE BANK LTD | 453,174 | -506,745 | 0.00 | -0.00 | 2016-01-15 |
| 126 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,918,172 | -560,678 | 0.46 | -0.00 | 2016-01-15 |
| 127 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,503,154 | -1,270,780 | 0.32 | -0.01 | 2016-01-15 |
| 128 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,127,085 | -3,409,582 | 0.01 | -0.03 | 2016-01-15 |
| 128 | Total changed named holdings | 11,969,055,999 | -10,400 | 99.34 | -0.00 | ||
| 304 | Unchanged named holdings | 48,261,580 | 0 | 0.40 | 0.00 | ||
| 432 | Total named holdings | 12,017,317,579 | -10,400 | 99.74 | 0.00 | ||
| 483 | Unnamed Investor Participants | 4,922,821 | 1,000 | 0.04 | 0.00 | ||
| 915 | Total securities in CCASS | 12,022,240,400 | -9,400 | 99.78 | -0.00 | ||
| Securities not in CCASS | 26,108,919 | 9,400 | 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 | 2016-01-13 |
| Volume | 23,299,012 |
| Turnover | 1,008,080,807 |
| Average price | 43.267 |
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