AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2016-02-02 to 2016-02-03
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,699,075,722 | 2,834,758 | 22.40 | 0.02 | 2016-02-03 |
| 2 | C00074 | DEUTSCHE BANK AG | 91,473,327 | 2,716,175 | 0.76 | 0.02 | 2016-02-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,935,600,575 | 1,722,087 | 24.37 | 0.01 | 2016-02-03 |
| 4 | C00010 | CITIBANK N.A. | 1,382,727,255 | 1,272,972 | 11.48 | 0.01 | 2016-02-03 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,137,828 | 922,537 | 0.45 | 0.01 | 2016-02-03 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,117,000 | 388,800 | 0.01 | 0.00 | 2016-02-03 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 37,587,365 | 374,600 | 0.31 | 0.00 | 2016-02-03 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,352,186 | 160,268 | 0.07 | 0.00 | 2016-02-03 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,406,000 | 147,400 | 0.06 | 0.00 | 2016-02-03 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,674,337 | 109,600 | 0.03 | 0.00 | 2016-02-03 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,220,400 | 74,800 | 0.03 | 0.00 | 2016-02-03 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,230,742 | 52,000 | 0.10 | 0.00 | 2016-02-03 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,171,181 | 48,359 | 0.84 | 0.00 | 2016-02-03 |
| 14 | C00083 | BANK CONSORTIUM TRUST CO LTD | 3,303,400 | 47,400 | 0.03 | 0.00 | 2016-02-03 |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 60,000 | 45,122 | 0.00 | 0.00 | 2016-02-03 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,742,053 | 30,100 | 0.04 | 0.00 | 2016-02-03 |
| 17 | C00018 | HANG SENG BANK LTD | 15,399,780 | 28,000 | 0.13 | 0.00 | 2016-02-03 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,734,600 | 25,800 | 0.05 | 0.00 | 2016-02-03 |
| 19 | B01641 | FULL WIN SECURITIES LTD | 343,200 | 20,000 | 0.00 | 0.00 | 2016-02-03 |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,248,462 | 20,000 | 0.01 | 0.00 | 2016-02-03 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,544,987 | 19,000 | 0.05 | 0.00 | 2016-02-03 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,527,473 | 18,000 | 0.01 | 0.00 | 2016-02-03 |
| 23 | B01824 | INSTINET PACIFIC LTD | 11,518,000 | 17,600 | 0.10 | 0.00 | 2016-02-03 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,377,156 | 17,000 | 0.04 | 0.00 | 2016-02-03 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 810,244 | 16,200 | 0.01 | 0.00 | 2016-02-03 |
| 26 | B01970 | YUE KUN RESEARCH LTD | 67,400 | 13,000 | 0.00 | 0.00 | 2016-02-03 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 4,868,298 | 12,800 | 0.04 | 0.00 | 2016-02-03 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,182,000 | 12,200 | 0.01 | 0.00 | 2016-02-03 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,929,739 | 11,800 | 0.02 | 0.00 | 2016-02-03 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,705,842 | 11,200 | 0.03 | 0.00 | 2016-02-03 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,040,640 | 11,200 | 0.08 | 0.00 | 2016-02-03 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 658,841 | 11,200 | 0.01 | 0.00 | 2016-02-03 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 5,987,716 | 11,200 | 0.05 | 0.00 | 2016-02-03 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,864,021 | 11,000 | 0.02 | 0.00 | 2016-02-03 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,282,302 | 10,800 | 0.14 | 0.00 | 2016-02-03 |
| 36 | B01298 | GET NICE SECURITIES LTD | 295,024 | 10,600 | 0.00 | 0.00 | 2016-02-03 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 524,200 | 10,000 | 0.00 | 0.00 | 2016-02-03 |
| 38 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 33,800 | 10,000 | 0.00 | 0.00 | 2016-02-03 |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 29,400 | 10,000 | 0.00 | 0.00 | 2016-02-03 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 285,600 | 10,000 | 0.00 | 0.00 | 2016-02-03 |
| 41 | B01610 | KGI ASIA LTD | 3,019,200 | 9,400 | 0.03 | 0.00 | 2016-02-03 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,037,974 | 9,000 | 0.04 | 0.00 | 2016-02-03 |
| 43 | B01362 | JOSPA INVESTMENT CO LTD | 182,400 | 9,000 | 0.00 | 0.00 | 2016-02-03 |
| 44 | B01184 | QUAM SECURITIES LTD | 494,200 | 9,000 | 0.00 | 0.00 | 2016-02-03 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 549,600 | 7,200 | 0.00 | 0.00 | 2016-02-03 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,074,400 | 5,400 | 0.01 | 0.00 | 2016-02-03 |
| 47 | B01671 | AEVITAS SECURITIES LTD | 20,600 | 5,000 | 0.00 | 0.00 | 2016-02-03 |
| 48 | B01702 | BLACK MARBLE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-02-03 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 176,600 | 5,000 | 0.00 | 0.00 | 2016-02-03 |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 140,649 | 5,000 | 0.00 | 0.00 | 2016-02-03 |
| 51 | B01509 | UNICORN SECURITIES CO LTD | 36,400 | 5,000 | 0.00 | 0.00 | 2016-02-03 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 160,600 | 4,600 | 0.00 | 0.00 | 2016-02-03 |
| 53 | B01340 | LEHIN SECURITIES LTD | 290,770 | 4,110 | 0.00 | 0.00 | 2016-02-03 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 889,849 | 4,000 | 0.01 | 0.00 | 2016-02-03 |
| 55 | B01604 | WANHAI SECURITIES (HK) LTD | 19,200 | 4,000 | 0.00 | 0.00 | 2016-02-03 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 407,200 | 3,000 | 0.00 | 0.00 | 2016-02-03 |
| 57 | B01469 | KAISER SECURITIES LTD | 106,600 | 3,000 | 0.00 | 0.00 | 2016-02-03 |
| 58 | B01646 | TAI NING STOCK CO LTD | 38,600 | 3,000 | 0.00 | 0.00 | 2016-02-03 |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 115,000 | 2,000 | 0.00 | 0.00 | 2016-02-03 |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 1,150,300 | 2,000 | 0.01 | 0.00 | 2016-02-03 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 679,200 | 2,000 | 0.01 | 0.00 | 2016-02-03 |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 155,400 | 2,000 | 0.00 | 0.00 | 2016-02-03 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 173,600 | 2,000 | 0.00 | 0.00 | 2016-02-03 |
| 64 | B01551 | YUE XIU SECURITIES CO LTD | 105,400 | 2,000 | 0.00 | 0.00 | 2016-02-03 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,592,380 | 1,600 | 0.04 | 0.00 | 2016-02-03 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 17,556,608 | 1,400 | 0.15 | 0.00 | 2016-02-03 |
| 67 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 32,200 | 1,200 | 0.00 | 0.00 | 2016-02-03 |
| 68 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 94,000 | 1,200 | 0.00 | 0.00 | 2016-02-03 |
| 69 | B01416 | VC BROKERAGE LTD | 331,400 | 1,200 | 0.00 | 0.00 | 2016-02-03 |
| 70 | B01460 | BERICH BROKERAGE LTD | 77,200 | 1,000 | 0.00 | 0.00 | 2016-02-03 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,790,696 | 1,000 | 0.21 | 0.00 | 2016-02-03 |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,800 | 1,000 | 0.00 | 0.00 | 2016-02-03 |
| 73 | B01550 | HUAYU SECURITIES LTD | 122,400 | 1,000 | 0.00 | 0.00 | 2016-02-03 |
| 74 | B01266 | PRIME CDEX SECURITIES LTD | 77,000 | 1,000 | 0.00 | 0.00 | 2016-02-03 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 620,574 | 1,000 | 0.01 | 0.00 | 2016-02-03 |
| 76 | B01869 | SYNERWEALTH FINANCIAL LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2016-02-03 |
| 77 | B01695 | DAH SING SECURITIES LTD | 2,404,708 | 800 | 0.02 | 0.00 | 2016-02-03 |
| 78 | B01296 | MONTGOMERY SECURITIES LTD | 59,400 | 800 | 0.00 | 0.00 | 2016-02-03 |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 190,400 | 800 | 0.00 | 0.00 | 2016-02-03 |
| 80 | C00016 | DBS BANK LTD | 166,888,311 | 600 | 1.39 | 0.00 | 2016-02-03 |
| 81 | B01660 | GRANSING SECURITIES CO., LIMITED | 52,800 | 600 | 0.00 | 0.00 | 2016-02-03 |
| 82 | B01183 | CHONG HING SECURITIES LTD | 2,337,208 | 400 | 0.02 | 0.00 | 2016-02-03 |
| 83 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 317,600 | 400 | 0.00 | 0.00 | 2016-02-03 |
| 84 | B01351 | WING FUNG SECURITIES LTD | 99,600 | 400 | 0.00 | 0.00 | 2016-02-03 |
| 85 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 28,000 | 400 | 0.00 | 0.00 | 2016-02-03 |
| 86 | B01253 | STOCKWELL SECURITIES LTD | 101,600 | 200 | 0.00 | 0.00 | 2016-02-03 |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 68,552 | 100 | 0.00 | 0.00 | 2016-02-03 |
| 88 | B01789 | HO FUNG SHARES INVESTMENT LTD | 71,443 | 44 | 0.00 | 0.00 | 2016-02-03 |
| 89 | B01458 | YICKO SECURITIES LTD | 58,600 | -200 | 0.00 | -0.00 | 2016-02-03 |
| 90 | B01941 | CENTALINE SECURITIES LTD | 106,600 | -600 | 0.00 | -0.00 | 2016-02-03 |
| 91 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,804,200 | -1,000 | 0.01 | -0.00 | 2016-02-03 |
| 92 | B01606 | EWARTON SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2016-02-03 |
| 93 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 78,600 | -1,000 | 0.00 | -0.00 | 2016-02-03 |
| 94 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,641,200 | -1,000 | 0.02 | -0.00 | 2016-02-03 |
| 95 | B01483 | BULLISH SECURITIES LTD | 116,200 | -1,200 | 0.00 | -0.00 | 2016-02-03 |
| 96 | B01564 | ABCI SECURITIES CO LTD | 214,600 | -2,000 | 0.00 | -0.00 | 2016-02-03 |
| 97 | B01252 | CORPORATE BROKERS LTD | 191,600 | -2,000 | 0.00 | -0.00 | 2016-02-03 |
| 98 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 116,800 | -2,000 | 0.00 | -0.00 | 2016-02-03 |
| 99 | B01569 | TANG PING KONG LTD | 37,200 | -2,000 | 0.00 | -0.00 | 2016-02-03 |
| 100 | B01415 | TARZAN STOCK & SHARES LTD | 92,800 | -2,000 | 0.00 | -0.00 | 2016-02-03 |
| 101 | B01510 | ORIENTAL PATRON SECURITIES LTD | 31,400 | -6,000 | 0.00 | -0.00 | 2016-02-03 |
| 102 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 155,200 | -8,000 | 0.00 | -0.00 | 2016-02-03 |
| 103 | B01556 | LUK FOOK SECURITIES (HK) LTD | 256,400 | -15,000 | 0.00 | -0.00 | 2016-02-03 |
| 104 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,035,900 | -17,600 | 0.01 | -0.00 | 2016-02-03 |
| 105 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 311,800 | -18,000 | 0.00 | -0.00 | 2016-02-03 |
| 106 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 929,000 | -19,000 | 0.01 | -0.00 | 2016-02-03 |
| 107 | B01209 | MASON SECURITIES LTD | 1,711,544 | -35,000 | 0.01 | -0.00 | 2016-02-03 |
| 108 | B01138 | CLSA LTD | 6,949,400 | -41,400 | 0.06 | -0.00 | 2016-02-03 |
| 109 | B01438 | KINGSTON SECURITIES LTD | 53,400 | -61,000 | 0.00 | -0.00 | 2016-02-03 |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,714,952,276 | -64,178 | 30.83 | -0.00 | 2016-02-03 |
| 111 | C00102 | MACQUARIE BANK LTD | 468,574 | -73,200 | 0.00 | -0.00 | 2016-02-03 |
| 112 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 248,200 | -102,200 | 0.00 | -0.00 | 2016-02-03 |
| 113 | B01673 | FULBRIGHT SECURITIES LTD | 349,450 | -103,600 | 0.00 | -0.00 | 2016-02-03 |
| 114 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 680,476 | -202,610 | 0.01 | -0.00 | 2016-02-03 |
| 115 | B01130 | BOCI SECURITIES LTD | 20,844,215 | -236,157 | 0.17 | -0.00 | 2016-02-03 |
| 116 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,986,944 | -291,219 | 0.07 | -0.00 | 2016-02-03 |
| 117 | C00093 | BNP PARIBAS | 289,030,482 | -357,539 | 2.40 | -0.00 | 2016-02-03 |
| 118 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,355,459 | -407,500 | 0.02 | -0.00 | 2016-02-03 |
| 119 | B01121 | SG SECURITIES (HK) LTD | 2,825,378 | -408,800 | 0.02 | -0.00 | 2016-02-03 |
| 120 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 86,880 | -1,064,400 | 0.00 | -0.01 | 2016-02-03 |
| 121 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,629,525 | -1,448,443 | 0.41 | -0.01 | 2016-02-03 |
| 122 | B01161 | UBS SECURITIES HONG KONG LTD | 121,478,874 | -1,959,964 | 1.01 | -0.02 | 2016-02-03 |
| 123 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,881,341 | -4,468,722 | 0.34 | -0.04 | 2016-02-03 |
| 123 | Total changed named holdings | 11,946,922,236 | 900 | 99.16 | 0.00 | ||
| 312 | Unchanged named holdings | 70,327,043 | 0 | 0.58 | 0.00 | ||
| 435 | Total named holdings | 12,017,249,279 | 900 | 99.74 | 0.00 | ||
| 486 | Unnamed Investor Participants | 4,948,421 | -400 | 0.04 | -0.00 | ||
| 921 | Total securities in CCASS | 12,022,197,700 | 500 | 99.78 | 0.00 | ||
| Securities not in CCASS | 26,151,619 | -500 | 0.22 | -0.00 | |||
| Issued securities | 12,048,349,319 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-01 |
| Volume | 29,896,314 |
| Turnover | 1,265,844,334 |
| Average price | 42.341 |
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