AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2016-01-15 to 2016-01-18
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 | C00074 | DEUTSCHE BANK AG | 109,205,633 | 2,396,381 | 0.91 | 0.02 | 2016-01-18 |
| 2 | C00102 | MACQUARIE BANK LTD | 1,621,954 | 1,168,780 | 0.01 | 0.01 | 2016-01-18 |
| 3 | C00010 | CITIBANK N.A. | 1,381,989,437 | 961,525 | 11.47 | 0.01 | 2016-01-18 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,977,785 | 850,700 | 0.02 | 0.01 | 2016-01-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,908,104,091 | 462,107 | 24.14 | 0.00 | 2016-01-18 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,467,598 | 423,560 | 0.87 | 0.00 | 2016-01-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,201,886 | 340,497 | 0.09 | 0.00 | 2016-01-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 36,638,172 | 252,975 | 0.30 | 0.00 | 2016-01-18 |
| 9 | C00093 | BNP PARIBAS | 297,168,615 | 200,758 | 2.47 | 0.00 | 2016-01-18 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,678,059 | 162,000 | 0.02 | 0.00 | 2016-01-18 |
| 11 | B01824 | INSTINET PACIFIC LTD | 11,649,707 | 152,707 | 0.10 | 0.00 | 2016-01-18 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,842,031 | 112,049 | 0.42 | 0.00 | 2016-01-18 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 769,000 | 111,000 | 0.01 | 0.00 | 2016-01-18 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,580,173 | 108,400 | 0.04 | 0.00 | 2016-01-18 |
| 15 | B01138 | CLSA LTD | 7,033,800 | 84,400 | 0.06 | 0.00 | 2016-01-18 |
| 16 | B01130 | BOCI SECURITIES LTD | 20,321,109 | 72,000 | 0.17 | 0.00 | 2016-01-18 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,139,737 | 68,400 | 0.03 | 0.00 | 2016-01-18 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 52,680 | 51,800 | 0.00 | 0.00 | 2016-01-18 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 757,844 | 49,200 | 0.01 | 0.00 | 2016-01-18 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,548,003 | 44,849 | 0.32 | 0.00 | 2016-01-18 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,660,521 | 44,800 | 0.04 | 0.00 | 2016-01-18 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 714,000 | 43,400 | 0.01 | 0.00 | 2016-01-18 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 74,600 | 42,000 | 0.00 | 0.00 | 2016-01-18 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,828,200 | 34,600 | 0.02 | 0.00 | 2016-01-18 |
| 25 | C00016 | DBS BANK LTD | 166,812,291 | 30,000 | 1.38 | 0.00 | 2016-01-18 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 281,000 | 25,000 | 0.00 | 0.00 | 2016-01-18 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,357,156 | 24,000 | 0.04 | 0.00 | 2016-01-18 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,163,058 | 24,000 | 0.05 | 0.00 | 2016-01-18 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,877,139 | 23,000 | 0.02 | 0.00 | 2016-01-18 |
| 30 | C00018 | HANG SENG BANK LTD | 15,433,660 | 20,000 | 0.13 | 0.00 | 2016-01-18 |
| 31 | B01184 | QUAM SECURITIES LTD | 386,200 | 19,800 | 0.00 | 0.00 | 2016-01-18 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,342,728 | 19,200 | 0.02 | 0.00 | 2016-01-18 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,384,296 | 17,000 | 0.20 | 0.00 | 2016-01-18 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 17,540,408 | 16,200 | 0.15 | 0.00 | 2016-01-18 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,085,040 | 15,400 | 0.08 | 0.00 | 2016-01-18 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 348,400 | 15,000 | 0.00 | 0.00 | 2016-01-18 |
| 37 | B01695 | DAH SING SECURITIES LTD | 2,370,708 | 14,919 | 0.02 | 0.00 | 2016-01-18 |
| 38 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 167,600 | 14,600 | 0.00 | 0.00 | 2016-01-18 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,925,600 | 14,200 | 0.05 | 0.00 | 2016-01-18 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 177,800 | 14,200 | 0.00 | 0.00 | 2016-01-18 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,487,780 | 11,200 | 0.04 | 0.00 | 2016-01-18 |
| 42 | B01610 | KGI ASIA LTD | 2,941,000 | 10,800 | 0.02 | 0.00 | 2016-01-18 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 4,759,508 | 10,200 | 0.04 | 0.00 | 2016-01-18 |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,550,128 | 10,000 | 0.01 | 0.00 | 2016-01-18 |
| 45 | B01421 | ONEPLATFORM SECURITIES LTD | 35,200 | 10,000 | 0.00 | 0.00 | 2016-01-18 |
| 46 | B01788 | SUNRISE SECURITIES LTD | 185,800 | 10,000 | 0.00 | 0.00 | 2016-01-18 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 463,000 | 9,800 | 0.00 | 0.00 | 2016-01-18 |
| 48 | B01641 | FULL WIN SECURITIES LTD | 298,800 | 9,200 | 0.00 | 0.00 | 2016-01-18 |
| 49 | B01606 | EWARTON SECURITIES LTD | 38,800 | 9,000 | 0.00 | 0.00 | 2016-01-18 |
| 50 | B01970 | YUE KUN RESEARCH LTD | 250,000 | 8,200 | 0.00 | 0.00 | 2016-01-18 |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,400 | 8,000 | 0.00 | 0.00 | 2016-01-18 |
| 52 | B01523 | EVER-LONG SECURITIES CO LTD | 50,200 | 7,000 | 0.00 | 0.00 | 2016-01-18 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 634,441 | 6,800 | 0.01 | 0.00 | 2016-01-18 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,182,600 | 6,800 | 0.01 | 0.00 | 2016-01-18 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 6,493,478 | 5,700 | 0.05 | 0.00 | 2016-01-18 |
| 56 | B01671 | AEVITAS SECURITIES LTD | 20,600 | 5,000 | 0.00 | 0.00 | 2016-01-18 |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 116,000 | 5,000 | 0.00 | 0.00 | 2016-01-18 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,569,242 | 5,000 | 0.03 | 0.00 | 2016-01-18 |
| 59 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 56,400 | 5,000 | 0.00 | 0.00 | 2016-01-18 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 470,200 | 4,000 | 0.00 | 0.00 | 2016-01-18 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 879,449 | 4,000 | 0.01 | 0.00 | 2016-01-18 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 1,839,021 | 3,400 | 0.02 | 0.00 | 2016-01-18 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 331,250 | 3,400 | 0.00 | 0.00 | 2016-01-18 |
| 64 | B01575 | MASTER TRADEMORE SECURITIES LTD | 27,400 | 3,400 | 0.00 | 0.00 | 2016-01-18 |
| 65 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 26,600 | 3,400 | 0.00 | 0.00 | 2016-01-18 |
| 66 | B01292 | ALPHA SECURITIES CO LTD | 53,000 | 3,000 | 0.00 | 0.00 | 2016-01-18 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 783,800 | 3,000 | 0.01 | 0.00 | 2016-01-18 |
| 68 | B01340 | LEHIN SECURITIES LTD | 284,063 | 3,000 | 0.00 | 0.00 | 2016-01-18 |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 258,200 | 3,000 | 0.00 | 0.00 | 2016-01-18 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,104,100 | 3,000 | 0.01 | 0.00 | 2016-01-18 |
| 71 | B01351 | WING FUNG SECURITIES LTD | 105,200 | 3,000 | 0.00 | 0.00 | 2016-01-18 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,065,200 | 2,800 | 0.01 | 0.00 | 2016-01-18 |
| 73 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 26,600 | 2,400 | 0.00 | 0.00 | 2016-01-18 |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 275,600 | 2,400 | 0.00 | 0.00 | 2016-01-18 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,959,853 | 2,260 | 0.07 | 0.00 | 2016-01-18 |
| 76 | B01564 | ABCI SECURITIES CO LTD | 215,600 | 2,000 | 0.00 | 0.00 | 2016-01-18 |
| 77 | B01298 | GET NICE SECURITIES LTD | 290,224 | 2,000 | 0.00 | 0.00 | 2016-01-18 |
| 78 | B01462 | MANGO FINANCIAL LTD | 103,100 | 2,000 | 0.00 | 0.00 | 2016-01-18 |
| 79 | B01481 | NEW REGION SECURITIES CO LTD | 71,600 | 2,000 | 0.00 | 0.00 | 2016-01-18 |
| 80 | B01415 | TARZAN STOCK & SHARES LTD | 94,800 | 2,000 | 0.00 | 0.00 | 2016-01-18 |
| 81 | C00091 | BANK OF SINGAPORE LTD | 7,775,727 | 1,800 | 0.06 | 0.00 | 2016-01-18 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 506,600 | 1,800 | 0.00 | 0.00 | 2016-01-18 |
| 83 | B01209 | MASON SECURITIES LTD | 1,687,944 | 1,600 | 0.01 | 0.00 | 2016-01-18 |
| 84 | B01740 | WIN SECURITIES LTD | 239,543 | 1,600 | 0.00 | 0.00 | 2016-01-18 |
| 85 | B01458 | YICKO SECURITIES LTD | 71,200 | 1,200 | 0.00 | 0.00 | 2016-01-18 |
| 86 | B01460 | BERICH BROKERAGE LTD | 74,200 | 1,000 | 0.00 | 0.00 | 2016-01-18 |
| 87 | B01588 | LEI SHING HONG SECURITIES LTD | 121,200 | 1,000 | 0.00 | 0.00 | 2016-01-18 |
| 88 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 126,000 | 1,000 | 0.00 | 0.00 | 2016-01-18 |
| 89 | B01607 | RHB SECURITIES HONG KONG LTD | 1,141,900 | 1,000 | 0.01 | 0.00 | 2016-01-18 |
| 90 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 7,600 | 1,000 | 0.00 | 0.00 | 2016-01-18 |
| 91 | B01416 | VC BROKERAGE LTD | 309,200 | 1,000 | 0.00 | 0.00 | 2016-01-18 |
| 92 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 24,800 | 1,000 | 0.00 | 0.00 | 2016-01-18 |
| 93 | B01407 | WIN WONG SECURITIES LTD | 68,200 | 1,000 | 0.00 | 0.00 | 2016-01-18 |
| 94 | B01546 | WO FUNG SECURITIES CO LTD | 58,000 | 1,000 | 0.00 | 0.00 | 2016-01-18 |
| 95 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 169,000 | 1,000 | 0.00 | 0.00 | 2016-01-18 |
| 96 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 86,200 | 800 | 0.00 | 0.00 | 2016-01-18 |
| 97 | B01597 | TIMES SECURITIES CO LTD | 86,000 | 800 | 0.00 | 0.00 | 2016-01-18 |
| 98 | B01290 | SPS SECURITIES LTD | 124,200 | 600 | 0.00 | 0.00 | 2016-01-18 |
| 99 | B01329 | BLOOMYEARS LTD | 15,600 | 400 | 0.00 | 0.00 | 2016-01-18 |
| 100 | B01636 | BUSINESS SECURITIES LTD | 55,600 | 400 | 0.00 | 0.00 | 2016-01-18 |
| 101 | B01660 | GRANSING SECURITIES CO., LIMITED | 51,600 | 400 | 0.00 | 0.00 | 2016-01-18 |
| 102 | B01438 | KINGSTON SECURITIES LTD | 74,000 | 400 | 0.00 | 0.00 | 2016-01-18 |
| 103 | B01247 | KWAI HUNG SECURITIES CO LTD | 58,800 | 400 | 0.00 | 0.00 | 2016-01-18 |
| 104 | B01509 | UNICORN SECURITIES CO LTD | 23,400 | 400 | 0.00 | 0.00 | 2016-01-18 |
| 105 | B01417 | CHEE TAK SECURITIES LTD | 6,600 | 200 | 0.00 | 0.00 | 2016-01-18 |
| 106 | B01253 | STOCKWELL SECURITIES LTD | 100,600 | 200 | 0.00 | 0.00 | 2016-01-18 |
| 107 | B01769 | ONE CHINA SECURITIES LTD | 69,064 | 12 | 0.00 | 0.00 | 2016-01-18 |
| 108 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 152,156 | -175 | 0.00 | -0.00 | 2016-01-18 |
| 109 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,195,142 | -1,000 | 0.10 | -0.00 | 2016-01-18 |
| 110 | B01252 | CORPORATE BROKERS LTD | 191,200 | -2,000 | 0.00 | -0.00 | 2016-01-18 |
| 111 | B01680 | SUCCESS SECURITIES LTD | 76,800 | -3,000 | 0.00 | -0.00 | 2016-01-18 |
| 112 | B01569 | TANG PING KONG LTD | 37,200 | -3,000 | 0.00 | -0.00 | 2016-01-18 |
| 113 | B01137 | CHOW SANG SANG SECURITIES LTD | 395,200 | -5,800 | 0.00 | -0.00 | 2016-01-18 |
| 114 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,254,410 | -11,800 | 0.13 | -0.00 | 2016-01-18 |
| 115 | B01749 | TANG KEE SECURITIES LTD | 26,800 | -25,000 | 0.00 | -0.00 | 2016-01-18 |
| 116 | B01121 | SG SECURITIES (HK) LTD | 2,014,390 | -43,800 | 0.02 | -0.00 | 2016-01-18 |
| 117 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 352,000 | -62,800 | 0.00 | -0.00 | 2016-01-18 |
| 118 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,574,273 | -73,000 | 0.01 | -0.00 | 2016-01-18 |
| 119 | B01161 | UBS SECURITIES HONG KONG LTD | 122,669,258 | -425,800 | 1.02 | -0.00 | 2016-01-18 |
| 120 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,284,400 | -473,800 | 0.06 | -0.00 | 2016-01-18 |
| 121 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,701,797,267 | -970,365 | 22.42 | -0.01 | 2016-01-18 |
| 122 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,716,896,825 | -1,792,766 | 30.85 | -0.01 | 2016-01-18 |
| 123 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,014,099 | -4,904,073 | 0.42 | -0.04 | 2016-01-18 |
| 123 | Total changed named holdings | 11,948,153,154 | -17,600 | 99.17 | -0.00 | ||
| 309 | Unchanged named holdings | 69,146,825 | 0 | 0.57 | 0.00 | ||
| 432 | Total named holdings | 12,017,299,979 | -17,600 | 99.74 | 0.00 | ||
| 483 | Unnamed Investor Participants | 4,932,821 | 10,000 | 0.04 | 0.00 | ||
| 915 | Total securities in CCASS | 12,022,232,800 | -7,600 | 99.78 | -0.00 | ||
| Securities not in CCASS | 26,116,519 | 7,600 | 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 | 2016-01-14 |
| Volume | 24,100,187 |
| Turnover | 1,023,411,542 |
| Average price | 42.465 |
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