AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2016-03-10 to 2016-03-11
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,001,253 | 4,779,494 | 0.32 | 0.04 | 2016-03-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,940,792,292 | 2,801,833 | 24.41 | 0.02 | 2016-03-11 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 927,680 | 914,400 | 0.01 | 0.01 | 2016-03-11 |
| 4 | C00010 | CITIBANK N.A. | 1,389,289,702 | 692,043 | 11.53 | 0.01 | 2016-03-11 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,622,259 | 281,800 | 0.02 | 0.00 | 2016-03-11 |
| 6 | C00102 | MACQUARIE BANK LTD | 1,045,528 | 239,600 | 0.01 | 0.00 | 2016-03-11 |
| 7 | C00093 | BNP PARIBAS | 284,863,659 | 66,694 | 2.36 | 0.00 | 2016-03-11 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,967,980 | 57,315 | 0.03 | 0.00 | 2016-03-11 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 3,359,861 | 53,000 | 0.03 | 0.00 | 2016-03-11 |
| 10 | B01970 | YUE KUN RESEARCH LTD | 79,400 | 52,800 | 0.00 | 0.00 | 2016-03-11 |
| 11 | B01130 | BOCI SECURITIES LTD | 21,230,840 | 37,731 | 0.18 | 0.00 | 2016-03-11 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,384,696 | 24,000 | 0.23 | 0.00 | 2016-03-11 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,262,570 | 19,400 | 0.07 | 0.00 | 2016-03-11 |
| 14 | C00018 | HANG SENG BANK LTD | 15,727,720 | 13,360 | 0.13 | 0.00 | 2016-03-11 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,435,283 | 8,400 | 0.14 | 0.00 | 2016-03-11 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 173,200 | 5,800 | 0.00 | 0.00 | 2016-03-11 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,164,868 | 5,200 | 0.02 | 0.00 | 2016-03-11 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,768,673 | 5,000 | 0.01 | 0.00 | 2016-03-11 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,164,600 | 5,000 | 0.01 | 0.00 | 2016-03-11 |
| 20 | B01138 | CLSA LTD | 7,284,800 | 4,400 | 0.06 | 0.00 | 2016-03-11 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 358,650 | 4,400 | 0.00 | 0.00 | 2016-03-11 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,959,790 | 2,800 | 0.02 | 0.00 | 2016-03-11 |
| 23 | B01425 | WELLFULL SECURITIES CO LTD | 213,763 | 2,600 | 0.00 | 0.00 | 2016-03-11 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 75,400 | 2,200 | 0.00 | 0.00 | 2016-03-11 |
| 25 | B01725 | GT CAPITAL LTD | 56,600 | 2,000 | 0.00 | 0.00 | 2016-03-11 |
| 26 | B01740 | WIN SECURITIES LTD | 242,743 | 1,400 | 0.00 | 0.00 | 2016-03-11 |
| 27 | B01753 | FORTUNE (HK) SECURITIES LTD | 22,200 | 1,000 | 0.00 | 0.00 | 2016-03-11 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 95,353 | 1,000 | 0.00 | 0.00 | 2016-03-11 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 206,600 | 800 | 0.00 | 0.00 | 2016-03-11 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,639,167 | 786 | 0.48 | 0.00 | 2016-03-11 |
| 31 | B01417 | CHEE TAK SECURITIES LTD | 7,800 | 400 | 0.00 | 0.00 | 2016-03-11 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 175,000 | 400 | 0.00 | 0.00 | 2016-03-11 |
| 33 | B01917 | CHINA TIMES SECURITIES LTD | 57,800 | 200 | 0.00 | 0.00 | 2016-03-11 |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 124,400 | 200 | 0.00 | 0.00 | 2016-03-11 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 69,581 | 97 | 0.00 | 0.00 | 2016-03-11 |
| 36 | B01340 | LEHIN SECURITIES LTD | 299,274 | -5 | 0.00 | -0.00 | 2016-03-11 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 133,833 | -41 | 0.00 | -0.00 | 2016-03-11 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 414,400 | -600 | 0.00 | -0.00 | 2016-03-11 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 92,000 | -600 | 0.00 | -0.00 | 2016-03-11 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 273,299 | -600 | 0.00 | -0.00 | 2016-03-11 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,237,900 | -800 | 0.01 | -0.00 | 2016-03-11 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,676,400 | -800 | 0.02 | -0.00 | 2016-03-11 |
| 43 | B01328 | BAN HIN SECURITIES CO LTD | 21,200 | -1,000 | 0.00 | -0.00 | 2016-03-11 |
| 44 | B01343 | CELETIO INVESTMENTS LTD | 40,400 | -1,000 | 0.00 | -0.00 | 2016-03-11 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 217,000 | -1,000 | 0.00 | -0.00 | 2016-03-11 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,841,138 | -1,000 | 0.02 | -0.00 | 2016-03-11 |
| 47 | B01212 | HENYEP SECURITIES LTD | 89,800 | -1,000 | 0.00 | -0.00 | 2016-03-11 |
| 48 | B01481 | NEW REGION SECURITIES CO LTD | 74,600 | -1,000 | 0.00 | -0.00 | 2016-03-11 |
| 49 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 39,400 | -1,200 | 0.00 | -0.00 | 2016-03-11 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,301,342 | -1,400 | 0.11 | -0.00 | 2016-03-11 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 19,286,708 | -1,600 | 0.16 | -0.00 | 2016-03-11 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,097,000 | -2,000 | 0.07 | -0.00 | 2016-03-11 |
| 53 | B01606 | EWARTON SECURITIES LTD | 28,600 | -2,000 | 0.00 | -0.00 | 2016-03-11 |
| 54 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 48,400 | -2,000 | 0.00 | -0.00 | 2016-03-11 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 2,478,475 | -2,788 | 0.02 | -0.00 | 2016-03-11 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 761,200 | -2,800 | 0.01 | -0.00 | 2016-03-11 |
| 57 | B01252 | CORPORATE BROKERS LTD | 179,000 | -3,000 | 0.00 | -0.00 | 2016-03-11 |
| 58 | B01695 | DAH SING SECURITIES LTD | 2,531,271 | -3,200 | 0.02 | -0.00 | 2016-03-11 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,134,800 | -3,200 | 0.01 | -0.00 | 2016-03-11 |
| 60 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,141,662 | -4,000 | 0.01 | -0.00 | 2016-03-11 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 618,974 | -4,000 | 0.01 | -0.00 | 2016-03-11 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 726,800 | -4,000 | 0.01 | -0.00 | 2016-03-11 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 780,000 | -4,400 | 0.01 | -0.00 | 2016-03-11 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 122,559,484 | -4,400 | 1.02 | -0.00 | 2016-03-11 |
| 65 | B01123 | HING WONG SECURITIES LTD | 199,000 | -5,000 | 0.00 | -0.00 | 2016-03-11 |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 110,200 | -5,000 | 0.00 | -0.00 | 2016-03-11 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 905,917 | -5,800 | 0.01 | -0.00 | 2016-03-11 |
| 68 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 197,600 | -8,000 | 0.00 | -0.00 | 2016-03-11 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,995,663 | -8,000 | 0.04 | -0.00 | 2016-03-11 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,497,787 | -8,000 | 0.05 | -0.00 | 2016-03-11 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 5,261,878 | -8,800 | 0.04 | -0.00 | 2016-03-11 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 6,376,022 | -9,400 | 0.05 | -0.00 | 2016-03-11 |
| 73 | B01473 | SUNNY WORLD INVESTMENT LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2016-03-11 |
| 74 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 139,049 | -10,000 | 0.00 | -0.00 | 2016-03-11 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,912,643 | -10,150 | 0.04 | -0.00 | 2016-03-11 |
| 76 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -10,200 | -0.00 | 2016-03-11 | |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 832,696 | -16,400 | 0.01 | -0.00 | 2016-03-11 |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,415,140 | -17,600 | 0.08 | -0.00 | 2016-03-11 |
| 79 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 316,200 | -17,800 | 0.00 | -0.00 | 2016-03-11 |
| 80 | B01749 | TANG KEE SECURITIES LTD | 26,600 | -25,000 | 0.00 | -0.00 | 2016-03-11 |
| 81 | C00091 | BANK OF SINGAPORE LTD | 8,565,750 | -33,635 | 0.07 | -0.00 | 2016-03-11 |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,733,742 | -37,200 | 0.03 | -0.00 | 2016-03-11 |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 792,400 | -38,400 | 0.01 | -0.00 | 2016-03-11 |
| 84 | B01184 | QUAM SECURITIES LTD | 527,800 | -40,000 | 0.00 | -0.00 | 2016-03-11 |
| 85 | B01610 | KGI ASIA LTD | 3,165,200 | -41,000 | 0.03 | -0.00 | 2016-03-11 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 40,719,157 | -45,400 | 0.34 | -0.00 | 2016-03-11 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,841,737 | -74,600 | 0.03 | -0.00 | 2016-03-11 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,193,053 | -81,400 | 0.05 | -0.00 | 2016-03-11 |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,760,561 | -105,725 | 0.04 | -0.00 | 2016-03-11 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,711,309 | -114,731 | 0.44 | -0.00 | 2016-03-11 |
| 91 | C00074 | DEUTSCHE BANK AG | 83,109,058 | -224,460 | 0.69 | -0.00 | 2016-03-11 |
| 92 | C00095 | EFG BANK AG | 1,616,453 | -308,400 | 0.01 | -0.00 | 2016-03-11 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,291,391 | -740,957 | 0.85 | -0.01 | 2016-03-11 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,672,010,649 | -1,568,119 | 30.48 | -0.01 | 2016-03-11 |
| 95 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,723,697,646 | -6,391,542 | 22.61 | -0.05 | 2016-03-11 |
| 95 | Total changed named holdings | 11,757,915,372 | 11,400 | 97.59 | 0.00 | ||
| 342 | Unchanged named holdings | 259,880,667 | 0 | 2.16 | 0.00 | ||
| 437 | Total named holdings | 12,017,796,039 | 11,400 | 99.75 | 0.00 | ||
| 496 | Unnamed Investor Participants | 4,296,421 | -5,000 | 0.04 | -0.00 | ||
| 933 | Total securities in CCASS | 12,022,092,460 | 6,400 | 99.78 | 0.00 | ||
| Securities not in CCASS | 26,256,859 | -6,400 | 0.22 | -0.00 | |||
| Issued securities | 12,048,349,319 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-09 |
| Volume | 16,000,119 |
| Turnover | 665,837,536 |
| Average price | 41.615 |
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