AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2016-06-02 to 2016-06-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,706,153,703 | 2,210,747 | 30.76 | 0.02 | 2016-06-03 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,716,531,355 | 1,534,505 | 22.54 | 0.01 | 2016-06-03 |
| 3 | C00010 | CITIBANK N.A. | 1,399,293,032 | 1,448,513 | 11.61 | 0.01 | 2016-06-03 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,850,559 | 1,085,269 | 0.34 | 0.01 | 2016-06-03 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 97,274,479 | 391,611 | 0.81 | 0.00 | 2016-06-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,160,134 | 186,760 | 0.04 | 0.00 | 2016-06-03 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 9,589,640 | 82,800 | 0.08 | 0.00 | 2016-06-03 |
| 8 | B01376 | PUBLIC SECURITIES LTD | 3,759,800 | 68,000 | 0.03 | 0.00 | 2016-06-03 |
| 9 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2016-06-03 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 307,099 | 45,000 | 0.00 | 0.00 | 2016-06-03 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,855,800 | 26,200 | 0.08 | 0.00 | 2016-06-03 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 570,374 | 20,000 | 0.00 | 0.00 | 2016-06-03 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 740,200 | 14,000 | 0.01 | 0.00 | 2016-06-03 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 150,600 | 11,400 | 0.00 | 0.00 | 2016-06-03 |
| 15 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 23,200 | 11,200 | 0.00 | 0.00 | 2016-06-03 |
| 16 | B01641 | FULL WIN SECURITIES LTD | 360,000 | 10,000 | 0.00 | 0.00 | 2016-06-03 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 843,249 | 10,000 | 0.01 | 0.00 | 2016-06-03 |
| 18 | B01708 | ROSA SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2016-06-03 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 453,600 | 10,000 | 0.00 | 0.00 | 2016-06-03 |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2016-06-03 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 19,490,360 | 8,000 | 0.16 | 0.00 | 2016-06-03 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,542,942 | 7,000 | 0.11 | 0.00 | 2016-06-03 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 337,360 | 5,800 | 0.00 | 0.00 | 2016-06-03 |
| 24 | C00016 | DBS BANK LTD | 168,227,238 | 5,000 | 1.40 | 0.00 | 2016-06-03 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 4,645,038 | 1,800 | 0.04 | 0.00 | 2016-06-03 |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,363,839 | 1,600 | 0.02 | 0.00 | 2016-06-03 |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 58,000 | 1,200 | 0.00 | 0.00 | 2016-06-03 |
| 28 | B01705 | HENIK SECURITIES LTD | 31,600 | 1,000 | 0.00 | 0.00 | 2016-06-03 |
| 29 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 35,200 | 1,000 | 0.00 | 0.00 | 2016-06-03 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,660,200 | 1,000 | 0.02 | 0.00 | 2016-06-03 |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,000 | 800 | 0.00 | 0.00 | 2016-06-03 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 23,985 | 800 | 0.00 | 0.00 | 2016-06-03 |
| 33 | B01469 | KAISER SECURITIES LTD | 103,400 | 400 | 0.00 | 0.00 | 2016-06-03 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 11,956 | 91 | 0.00 | 0.00 | 2016-06-03 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 66,956 | -27 | 0.00 | -0.00 | 2016-06-03 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 120,553 | -100 | 0.00 | -0.00 | 2016-06-03 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 92,215 | -400 | 0.00 | -0.00 | 2016-06-03 |
| 38 | B01636 | BUSINESS SECURITIES LTD | 38,800 | -600 | 0.00 | -0.00 | 2016-06-03 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 31,600 | -600 | 0.00 | -0.00 | 2016-06-03 |
| 40 | B01493 | YARDLEY SECURITIES LTD | 21,600 | -600 | 0.00 | -0.00 | 2016-06-03 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 2,113,231 | -800 | 0.02 | -0.00 | 2016-06-03 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 699,200 | -800 | 0.01 | -0.00 | 2016-06-03 |
| 43 | B01483 | BULLISH SECURITIES LTD | 138,600 | -1,000 | 0.00 | -0.00 | 2016-06-03 |
| 44 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 16,200 | -1,000 | 0.00 | -0.00 | 2016-06-03 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 458,000 | -1,000 | 0.00 | -0.00 | 2016-06-03 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 556,200 | -1,000 | 0.00 | -0.00 | 2016-06-03 |
| 47 | B01252 | CORPORATE BROKERS LTD | 171,800 | -1,000 | 0.00 | -0.00 | 2016-06-03 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,788,600 | -1,000 | 0.01 | -0.00 | 2016-06-03 |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 114,800 | -1,000 | 0.00 | -0.00 | 2016-06-03 |
| 50 | B01945 | INTEGRITY SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-06-03 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 78,000 | -1,000 | 0.00 | -0.00 | 2016-06-03 |
| 52 | B01958 | TOPAZ FINANCIAL GROUP LTD | 150,000 | -1,000 | 0.00 | -0.00 | 2016-06-03 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 170,600 | -1,200 | 0.00 | -0.00 | 2016-06-03 |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 135,000 | -1,400 | 0.00 | -0.00 | 2016-06-03 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 182,400 | -1,400 | 0.00 | -0.00 | 2016-06-03 |
| 56 | B01298 | GET NICE SECURITIES LTD | 275,424 | -2,000 | 0.00 | -0.00 | 2016-06-03 |
| 57 | B01625 | METRO CAPITAL SECURITIES LTD | 8,600 | -2,000 | 0.00 | -0.00 | 2016-06-03 |
| 58 | B01340 | LEHIN SECURITIES LTD | 238,151 | -2,018 | 0.00 | -0.00 | 2016-06-03 |
| 59 | B01609 | WILBY SECURITIES LTD | 18,200 | -2,200 | 0.00 | -0.00 | 2016-06-03 |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 51,600 | -2,400 | 0.00 | -0.00 | 2016-06-03 |
| 61 | C00018 | HANG SENG BANK LTD | 15,408,940 | -2,400 | 0.13 | -0.00 | 2016-06-03 |
| 62 | B01184 | QUAM SECURITIES LTD | 472,800 | -3,000 | 0.00 | -0.00 | 2016-06-03 |
| 63 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 124,400 | -3,000 | 0.00 | -0.00 | 2016-06-03 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,038,200 | -3,600 | 0.01 | -0.00 | 2016-06-03 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 3,933,328 | -3,600 | 0.03 | -0.00 | 2016-06-03 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,437,181 | -3,800 | 0.04 | -0.00 | 2016-06-03 |
| 67 | B01564 | ABCI SECURITIES CO LTD | 120,800 | -4,000 | 0.00 | -0.00 | 2016-06-03 |
| 68 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 596,800 | -4,000 | 0.00 | -0.00 | 2016-06-03 |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,025,000 | -4,000 | 0.01 | -0.00 | 2016-06-03 |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 138,200 | -4,000 | 0.00 | -0.00 | 2016-06-03 |
| 71 | B01209 | MASON SECURITIES LTD | 1,702,990 | -4,800 | 0.01 | -0.00 | 2016-06-03 |
| 72 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,475,851 | -5,000 | 0.01 | -0.00 | 2016-06-03 |
| 73 | B01857 | KAISA FINANCIAL GROUP CO LTD | 21,800 | -5,000 | 0.00 | -0.00 | 2016-06-03 |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 348,800 | -5,000 | 0.00 | -0.00 | 2016-06-03 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 605,000 | -5,400 | 0.01 | -0.00 | 2016-06-03 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 646,705 | -5,600 | 0.01 | -0.00 | 2016-06-03 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,785,809 | -8,964 | 0.19 | -0.00 | 2016-06-03 |
| 78 | B01460 | BERICH BROKERAGE LTD | 75,200 | -10,000 | 0.00 | -0.00 | 2016-06-03 |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 840,800 | -10,000 | 0.01 | -0.00 | 2016-06-03 |
| 80 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 19,800 | -10,000 | 0.00 | -0.00 | 2016-06-03 |
| 81 | C00012 | DAH SING BANK LTD | 1,140,770 | -10,000 | 0.01 | -0.00 | 2016-06-03 |
| 82 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 130,800 | -10,000 | 0.00 | -0.00 | 2016-06-03 |
| 83 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 358,000 | -11,000 | 0.00 | -0.00 | 2016-06-03 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,665,675 | -12,000 | 0.04 | -0.00 | 2016-06-03 |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,384,073 | -13,000 | 0.01 | -0.00 | 2016-06-03 |
| 86 | B01584 | CHIEF SECURITIES LTD | 1,761,905 | -13,200 | 0.01 | -0.00 | 2016-06-03 |
| 87 | B01356 | DELTA ASIA SECURITIES LTD | 215,600 | -16,000 | 0.00 | -0.00 | 2016-06-03 |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,026,865 | -16,600 | 0.03 | -0.00 | 2016-06-03 |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,721,896 | -19,800 | 0.22 | -0.00 | 2016-06-03 |
| 90 | B01680 | SUCCESS SECURITIES LTD | 96,800 | -21,000 | 0.00 | -0.00 | 2016-06-03 |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,853,500 | -21,600 | 0.02 | -0.00 | 2016-06-03 |
| 92 | C00097 | ABN AMRO BANK N.V. | 9,651,336 | -22,928 | 0.08 | -0.00 | 2016-06-03 |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,425,261 | -28,000 | 0.04 | -0.00 | 2016-06-03 |
| 94 | B01824 | INSTINET PACIFIC LTD | 11,495,000 | -29,600 | 0.10 | -0.00 | 2016-06-03 |
| 95 | C00003 | THE BANK OF EAST ASIA LTD | 6,336,325 | -32,200 | 0.05 | -0.00 | 2016-06-03 |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,646,262 | -39,200 | 0.06 | -0.00 | 2016-06-03 |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,108,363 | -40,791 | 0.44 | -0.00 | 2016-06-03 |
| 98 | B01138 | CLSA LTD | 7,286,600 | -46,800 | 0.06 | -0.00 | 2016-06-03 |
| 99 | B01610 | KGI ASIA LTD | 3,112,600 | -46,800 | 0.03 | -0.00 | 2016-06-03 |
| 100 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,370,842 | -49,200 | 0.03 | -0.00 | 2016-06-03 |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,614,053 | -49,600 | 0.05 | -0.00 | 2016-06-03 |
| 102 | B01749 | TANG KEE SECURITIES LTD | 22,600 | -50,000 | 0.00 | -0.00 | 2016-06-03 |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,638,147 | -61,800 | 0.03 | -0.00 | 2016-06-03 |
| 104 | B01130 | BOCI SECURITIES LTD | 19,510,794 | -62,336 | 0.16 | -0.00 | 2016-06-03 |
| 105 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,345,554 | -73,200 | 0.02 | -0.00 | 2016-06-03 |
| 106 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,890,587 | -79,400 | 0.05 | -0.00 | 2016-06-03 |
| 107 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 692,980 | -107,600 | 0.01 | -0.00 | 2016-06-03 |
| 108 | C00041 | OCBC BANK (HONG KONG) LTD | 4,356,665 | -108,000 | 0.04 | -0.00 | 2016-06-03 |
| 109 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,125,956 | -156,600 | 0.04 | -0.00 | 2016-06-03 |
| 110 | C00074 | DEUTSCHE BANK AG | 74,726,881 | -185,788 | 0.62 | -0.00 | 2016-06-03 |
| 111 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,621,540 | -221,200 | 0.01 | -0.00 | 2016-06-03 |
| 112 | C00102 | MACQUARIE BANK LTD | 302,140 | -225,400 | 0.00 | -0.00 | 2016-06-03 |
| 113 | B01284 | HANG SENG SECURITIES LTD | 36,171,005 | -256,300 | 0.30 | -0.00 | 2016-06-03 |
| 114 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,012,261 | -465,697 | 0.55 | -0.00 | 2016-06-03 |
| 115 | B01161 | UBS SECURITIES HONG KONG LTD | 101,897,911 | -1,194,470 | 0.85 | -0.01 | 2016-06-03 |
| 116 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,969,118,831 | -1,570,309 | 24.64 | -0.01 | 2016-06-03 |
| 117 | C00093 | BNP PARIBAS | 269,144,346 | -1,784,968 | 2.23 | -0.01 | 2016-06-03 |
| 117 | Total changed named holdings | 11,981,149,400 | -16,600 | 99.43 | -0.00 | ||
| 316 | Unchanged named holdings | 37,684,765 | 0 | 0.31 | 0.00 | ||
| 433 | Total named holdings | 12,018,834,165 | -16,600 | 99.75 | 0.00 | ||
| 504 | Unnamed Investor Participants | 4,378,221 | 8,200 | 0.04 | 0.00 | ||
| 937 | Total securities in CCASS | 12,023,212,386 | -8,400 | 99.78 | -0.00 | ||
| Securities not in CCASS | 26,236,317 | 8,400 | 0.22 | 0.00 | |||
| Issued securities | 12,049,448,703 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-01 |
| Volume | 24,524,162 |
| Turnover | 1,124,165,760 |
| Average price | 45.839 |
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