AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | 3,710,613,828 | 1,447,415 | 30.80 | 0.01 | 2016-01-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,700,802,469 | 882,587 | 22.42 | 0.01 | 2016-01-28 |
| 3 | C00010 | CITIBANK N.A. | 1,380,949,896 | 665,895 | 11.46 | 0.01 | 2016-01-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,642,537 | 460,200 | 0.03 | 0.00 | 2016-01-28 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,758,178 | 386,200 | 0.01 | 0.00 | 2016-01-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,336,201 | 357,740 | 0.09 | 0.00 | 2016-01-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 988,200 | 335,600 | 0.01 | 0.00 | 2016-01-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,445,959 | 214,600 | 0.02 | 0.00 | 2016-01-28 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 196,600 | 192,400 | 0.00 | 0.00 | 2016-01-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,020,689 | 80,479 | 0.42 | 0.00 | 2016-01-28 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 515,200 | 76,400 | 0.00 | 0.00 | 2016-01-28 |
| 12 | B01184 | QUAM SECURITIES LTD | 486,200 | 54,600 | 0.00 | 0.00 | 2016-01-28 |
| 13 | B01824 | INSTINET PACIFIC LTD | 11,544,800 | 42,000 | 0.10 | 0.00 | 2016-01-28 |
| 14 | C00016 | DBS BANK LTD | 166,790,511 | 40,920 | 1.38 | 0.00 | 2016-01-28 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 742,000 | 27,000 | 0.01 | 0.00 | 2016-01-28 |
| 16 | C00091 | BANK OF SINGAPORE LTD | 7,912,593 | 23,940 | 0.07 | 0.00 | 2016-01-28 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 676,200 | 20,000 | 0.01 | 0.00 | 2016-01-28 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,099,240 | 19,800 | 0.08 | 0.00 | 2016-01-28 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 758,000 | 18,000 | 0.01 | 0.00 | 2016-01-28 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,778,696 | 17,600 | 0.21 | 0.00 | 2016-01-28 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,618,042 | 10,000 | 0.03 | 0.00 | 2016-01-28 |
| 22 | B01510 | ORIENTAL PATRON SECURITIES LTD | 41,400 | 10,000 | 0.00 | 0.00 | 2016-01-28 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 17,523,808 | 9,800 | 0.15 | 0.00 | 2016-01-28 |
| 24 | B01610 | KGI ASIA LTD | 3,004,200 | 9,200 | 0.02 | 0.00 | 2016-01-28 |
| 25 | B01868 | JIMEI SECURITIES LTD | 49,200 | 8,000 | 0.00 | 0.00 | 2016-01-28 |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 61,000 | 7,000 | 0.00 | 0.00 | 2016-01-28 |
| 27 | B01209 | MASON SECURITIES LTD | 1,704,744 | 5,800 | 0.01 | 0.00 | 2016-01-28 |
| 28 | B01481 | NEW REGION SECURITIES CO LTD | 74,600 | 5,000 | 0.00 | 0.00 | 2016-01-28 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,280 | 4,400 | 0.00 | 0.00 | 2016-01-28 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 150,000 | 3,600 | 0.00 | 0.00 | 2016-01-28 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 407,400 | 3,600 | 0.00 | 0.00 | 2016-01-28 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 193,200 | 2,800 | 0.00 | 0.00 | 2016-01-28 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 616,574 | 2,600 | 0.01 | 0.00 | 2016-01-28 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 643,041 | 2,400 | 0.01 | 0.00 | 2016-01-28 |
| 35 | B01298 | GET NICE SECURITIES LTD | 286,424 | 2,000 | 0.00 | 0.00 | 2016-01-28 |
| 36 | B01469 | KAISER SECURITIES LTD | 105,600 | 2,000 | 0.00 | 0.00 | 2016-01-28 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 29,600 | 2,000 | 0.00 | 0.00 | 2016-01-28 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 156,600 | 2,000 | 0.00 | 0.00 | 2016-01-28 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 371,722 | 1,400 | 0.00 | 0.00 | 2016-01-28 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 212,600 | 1,000 | 0.00 | 0.00 | 2016-01-28 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,878,821 | 1,000 | 0.02 | 0.00 | 2016-01-28 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 465,000 | 1,000 | 0.00 | 0.00 | 2016-01-28 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 793,000 | 800 | 0.01 | 0.00 | 2016-01-28 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 1,139,300 | 600 | 0.01 | 0.00 | 2016-01-28 |
| 45 | B01220 | WING ON CHEONG SECURITIES CO LTD | 110,600 | 600 | 0.00 | 0.00 | 2016-01-28 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,070,200 | 400 | 0.01 | 0.00 | 2016-01-28 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 102,600 | 400 | 0.00 | 0.00 | 2016-01-28 |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 62,400 | 400 | 0.00 | 0.00 | 2016-01-28 |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,548,528 | 200 | 0.01 | 0.00 | 2016-01-28 |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 101,600 | 200 | 0.00 | 0.00 | 2016-01-28 |
| 51 | B01340 | LEHIN SECURITIES LTD | 290,578 | 25 | 0.00 | 0.00 | 2016-01-28 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 69,421 | 7 | 0.00 | 0.00 | 2016-01-28 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 158,215 | -48 | 0.00 | -0.00 | 2016-01-28 |
| 54 | B01129 | WOCOM SECURITIES LTD | 1,752,600 | -200 | 0.01 | -0.00 | 2016-01-28 |
| 55 | B01329 | BLOOMYEARS LTD | 16,000 | -400 | 0.00 | -0.00 | 2016-01-28 |
| 56 | B01743 | CEPA ALLIANCE SECURITIES LTD | 7,400 | -400 | 0.00 | -0.00 | 2016-01-28 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,076,300 | -400 | 0.01 | -0.00 | 2016-01-28 |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 60,200 | -400 | 0.00 | -0.00 | 2016-01-28 |
| 59 | B01509 | UNICORN SECURITIES CO LTD | 28,400 | -400 | 0.00 | -0.00 | 2016-01-28 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 71,600 | -600 | 0.00 | -0.00 | 2016-01-28 |
| 61 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 25,200 | -600 | 0.00 | -0.00 | 2016-01-28 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 886,449 | -600 | 0.01 | -0.00 | 2016-01-28 |
| 63 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 199,600 | -1,000 | 0.00 | -0.00 | 2016-01-28 |
| 64 | B01550 | HUAYU SECURITIES LTD | 121,400 | -1,000 | 0.00 | -0.00 | 2016-01-28 |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 271,400 | -1,000 | 0.00 | -0.00 | 2016-01-28 |
| 66 | B01695 | DAH SING SECURITIES LTD | 2,417,908 | -1,200 | 0.02 | -0.00 | 2016-01-28 |
| 67 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 407,800 | -2,000 | 0.00 | -0.00 | 2016-01-28 |
| 68 | B01252 | CORPORATE BROKERS LTD | 196,200 | -2,000 | 0.00 | -0.00 | 2016-01-28 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,951,318 | -2,000 | 0.07 | -0.00 | 2016-01-28 |
| 70 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 21,400 | -2,000 | 0.00 | -0.00 | 2016-01-28 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,081,600 | -2,200 | 0.03 | -0.00 | 2016-01-28 |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 350,400 | -2,200 | 0.00 | -0.00 | 2016-01-28 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 537,200 | -2,800 | 0.00 | -0.00 | 2016-01-28 |
| 74 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 153,200 | -4,000 | 0.00 | -0.00 | 2016-01-28 |
| 75 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 71,600 | -4,000 | 0.00 | -0.00 | 2016-01-28 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 734,244 | -4,200 | 0.01 | -0.00 | 2016-01-28 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,373,956 | -4,200 | 0.04 | -0.00 | 2016-01-28 |
| 78 | B01584 | CHIEF SECURITIES LTD | 1,902,939 | -4,400 | 0.02 | -0.00 | 2016-01-28 |
| 79 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-01-28 | |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,014,774 | -5,400 | 0.04 | -0.00 | 2016-01-28 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,258,142 | -6,400 | 0.10 | -0.00 | 2016-01-28 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,660,093 | -7,400 | 0.04 | -0.00 | 2016-01-28 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 4,809,508 | -7,600 | 0.04 | -0.00 | 2016-01-28 |
| 84 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,768,200 | -9,000 | 0.06 | -0.00 | 2016-01-28 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,588,780 | -9,000 | 0.04 | -0.00 | 2016-01-28 |
| 86 | B01275 | SANFULL SECURITIES LTD | 262,941 | -9,000 | 0.00 | -0.00 | 2016-01-28 |
| 87 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 126,649 | -10,000 | 0.00 | -0.00 | 2016-01-28 |
| 88 | B01183 | CHONG HING SECURITIES LTD | 2,336,408 | -11,000 | 0.02 | -0.00 | 2016-01-28 |
| 89 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,646,200 | -11,600 | 0.02 | -0.00 | 2016-01-28 |
| 90 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 313,800 | -11,800 | 0.00 | -0.00 | 2016-01-28 |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,532,673 | -12,000 | 0.01 | -0.00 | 2016-01-28 |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,234,902 | -16,600 | 0.13 | -0.00 | 2016-01-28 |
| 93 | B01138 | CLSA LTD | 6,949,400 | -20,000 | 0.06 | -0.00 | 2016-01-28 |
| 94 | C00018 | HANG SENG BANK LTD | 15,421,780 | -20,000 | 0.13 | -0.00 | 2016-01-28 |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,468,187 | -20,800 | 0.05 | -0.00 | 2016-01-28 |
| 96 | B01749 | TANG KEE SECURITIES LTD | 27,200 | -25,000 | 0.00 | -0.00 | 2016-01-28 |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 123,299,643 | -29,444 | 1.02 | -0.00 | 2016-01-28 |
| 98 | B01641 | FULL WIN SECURITIES LTD | 183,200 | -30,000 | 0.00 | -0.00 | 2016-01-28 |
| 99 | C00093 | BNP PARIBAS | 293,564,001 | -33,798 | 2.44 | -0.00 | 2016-01-28 |
| 100 | B01284 | HANG SENG SECURITIES LTD | 37,433,765 | -46,400 | 0.31 | -0.00 | 2016-01-28 |
| 101 | C00102 | MACQUARIE BANK LTD | 193,419 | -65,000 | 0.00 | -0.00 | 2016-01-28 |
| 102 | B01130 | BOCI SECURITIES LTD | 20,687,451 | -100,879 | 0.17 | -0.00 | 2016-01-28 |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,067,895 | -152,662 | 0.85 | -0.00 | 2016-01-28 |
| 104 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,694,200 | -288,000 | 0.05 | -0.00 | 2016-01-28 |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,152,738 | -380,331 | 0.33 | -0.00 | 2016-01-28 |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,405,161 | -444,273 | 0.43 | -0.00 | 2016-01-28 |
| 107 | C00003 | THE BANK OF EAST ASIA LTD | 5,943,786 | -498,600 | 0.05 | -0.00 | 2016-01-28 |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,929,926,552 | -855,064 | 24.32 | -0.01 | 2016-01-28 |
| 109 | C00074 | DEUTSCHE BANK AG | 96,387,100 | -2,282,909 | 0.80 | -0.02 | 2016-01-28 |
| 109 | Total changed named holdings | 11,951,187,157 | -5,600 | 99.19 | -0.00 | ||
| 326 | Unchanged named holdings | 66,076,622 | 0 | 0.55 | 0.00 | ||
| 435 | Total named holdings | 12,017,263,779 | -5,600 | 99.74 | 0.00 | ||
| 485 | Unnamed Investor Participants | 4,950,621 | 1,000 | 0.04 | 0.00 | ||
| 920 | Total securities in CCASS | 12,022,214,400 | -4,600 | 99.78 | -0.00 | ||
| Securities not in CCASS | 26,134,919 | 4,600 | 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 | 2016-01-26 |
| Volume | 21,809,915 |
| Turnover | 912,948,083 |
| Average price | 41.859 |
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