AIA Group Limited

Exchange Code Listed Last trade Delisted
HK Main 01299  2010-10-29    
Stock code:
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to

CCASS holding changes from 2016-06-14 to 2016-06-15

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 44,383,443 5,349,862 0.37 0.04 2016-06-15
2 B01224 MERRILL LYNCH FAR EAST LTD 6,920,057 2,491,584 0.06 0.02 2016-06-15
3 C00100 JPMORGAN CHASE BANK, NATIONAL 2,724,306,309 1,524,638 22.61 0.01 2016-06-15
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,970,410,791 599,963 24.65 0.00 2016-06-15
5 B01323 DEUTSCHE SECURITIES ASIA LTD 1,390,428 595,400 0.01 0.00 2016-06-15
6 B01555 ABN AMRO CLEARING HONG KONG LTD 4,283,140 478,000 0.04 0.00 2016-06-15
7 B01161 UBS SECURITIES HONG KONG LTD 101,894,119 434,306 0.85 0.00 2016-06-15
8 B01130 BOCI SECURITIES LTD 19,407,680 347,527 0.16 0.00 2016-06-15
9 C00012 DAH SING BANK LTD 1,432,770 300,000 0.01 0.00 2016-06-15
10 B01121 SG SECURITIES (HK) LTD 4,731,655 293,800 0.04 0.00 2016-06-15
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 63,120,388 290,665 0.52 0.00 2016-06-15
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,026,208 142,000 0.07 0.00 2016-06-15
13 C00042 CMB WING LUNG BANK LTD 10,322,040 129,200 0.09 0.00 2016-06-15
14 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 10,092,200 127,400 0.08 0.00 2016-06-15
15 B01184 QUAM SECURITIES LTD 569,200 98,000 0.00 0.00 2016-06-15
16 B01610 KGI ASIA LTD 3,173,800 59,200 0.03 0.00 2016-06-15
17 C00018 HANG SENG BANK LTD 15,416,687 56,347 0.13 0.00 2016-06-15
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,411,291 51,600 0.04 0.00 2016-06-15
19 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 356,499 50,000 0.00 0.00 2016-06-15
20 C00033 BANK OF CHINA (HONG KONG) LTD 52,369,667 46,816 0.43 0.00 2016-06-15
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,329,547 40,200 0.03 0.00 2016-06-15
22 C00037 SHANGHAI COMMERCIAL BANK LTD 5,038,356 38,200 0.04 0.00 2016-06-15
23 B01584 CHIEF SECURITIES LTD 1,790,137 34,400 0.01 0.00 2016-06-15
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,039,865 33,800 0.03 0.00 2016-06-15
25 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,382,473 31,200 0.01 0.00 2016-06-15
26 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,017,600 30,200 0.01 0.00 2016-06-15
27 B01641 FULL WIN SECURITIES LTD 380,000 30,000 0.00 0.00 2016-06-15
28 B01695 DAH SING SECURITIES LTD 2,318,667 22,600 0.02 0.00 2016-06-15
29 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 624,400 22,400 0.01 0.00 2016-06-15
30 B01338 EMPEROR SECURITIES LTD 1,133,400 20,600 0.01 0.00 2016-06-15
31 B01702 BLACK MARBLE SECURITIES LTD 30,000 20,000 0.00 0.00 2016-06-15
32 B01761 KO'S BROTHER SECURITIES CO LTD 163,800 20,000 0.00 0.00 2016-06-15
33 C00095 EFG BANK AG 1,462,213 19,400 0.01 0.00 2016-06-15
34 B01423 PRUDENTIAL BROKERAGE LTD 875,449 14,000 0.01 0.00 2016-06-15
35 B01551 YUE XIU SECURITIES CO LTD 120,200 14,000 0.00 0.00 2016-06-15
36 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 85,600 11,600 0.00 0.00 2016-06-15
37 B01340 LEHIN SECURITIES LTD 241,886 11,000 0.00 0.00 2016-06-15
38 B01434 BEEVEST SECURITIES LTD 27,200 10,000 0.00 0.00 2016-06-15
39 B01198 PO KAY SECURITIES & SHARES CO LTD 113,400 10,000 0.00 0.00 2016-06-15
40 B01217 TAIPING SECURITIES (HK) CO LTD 696,200 10,000 0.01 0.00 2016-06-15
41 B01118 EAST ASIA SECURITIES CO LTD 4,572,523 7,000 0.04 0.00 2016-06-15
42 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 533,233 7,000 0.00 0.00 2016-06-15
43 B01857 KAISA FINANCIAL GROUP CO LTD 28,800 7,000 0.00 0.00 2016-06-15
44 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 335,600 6,200 0.00 0.00 2016-06-15
45 B01289 SOUTH CHINA SECURITIES LTD 570,374 6,200 0.00 0.00 2016-06-15
46 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 32,800 6,000 0.00 0.00 2016-06-15
47 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 159,400 6,000 0.00 0.00 2016-06-15
48 B01137 CHOW SANG SANG SECURITIES LTD 549,000 5,400 0.00 0.00 2016-06-15
49 B01671 AEVITAS SECURITIES LTD 20,600 5,000 0.00 0.00 2016-06-15
50 B01673 FULBRIGHT SECURITIES LTD 335,960 5,000 0.00 0.00 2016-06-15
51 B01169 PUBLIC FINANCIAL SECURITIES LTD 352,800 5,000 0.00 0.00 2016-06-15
52 B01940 SOFI SECURITIES (HONG KONG) LTD 81,800 5,000 0.00 0.00 2016-06-15
53 B01458 YICKO SECURITIES LTD 58,000 5,000 0.00 0.00 2016-06-15
54 B01353 UOB KAY HIAN (HONG KONG) LTD 5,906,987 4,900 0.05 0.00 2016-06-15
55 B01272 FB SECURITIES (HONG KONG) LTD 1,062,000 4,800 0.01 0.00 2016-06-15
56 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 598,800 4,000 0.00 0.00 2016-06-15
57 B01439 TAI TAK SECURITIES (ASIA) LTD 102,849 4,000 0.00 0.00 2016-06-15
58 B01119 CELESTIAL SECURITIES LTD 836,200 3,600 0.01 0.00 2016-06-15
59 B01564 ABCI SECURITIES CO LTD 122,800 3,000 0.00 0.00 2016-06-15
60 C00088 CHINA MERCHANTS BANK CO LTD 102,800 3,000 0.00 0.00 2016-06-15
61 B01550 HUAYU SECURITIES LTD 128,200 3,000 0.00 0.00 2016-06-15
62 B01831 NERICO BROTHERS LTD 74,174 3,000 0.00 0.00 2016-06-15
63 B01144 TAK FUNG SHARES INVESTMENT CO LTD 124,400 3,000 0.00 0.00 2016-06-15
64 C00048 CHIYU BANKING CORPORATION LTD 1,803,764 2,985 0.01 0.00 2016-06-15
65 B01818 I-ACCESS INVESTORS LTD 618,305 2,800 0.01 0.00 2016-06-15
66 B01373 CHRISTFUND SECURITIES LTD 156,200 2,400 0.00 0.00 2016-06-15
67 B01762 DBS VICKERS (HONG KONG) LTD 26,690,896 2,200 0.22 0.00 2016-06-15
68 B01240 TSUN CHI YUEN SECURITIES CO LTD 121,817 2,200 0.00 0.00 2016-06-15
69 B01277 BRADBURY SECURITIES LTD 12,600 2,000 0.00 0.00 2016-06-15
70 B01415 TARZAN STOCK & SHARES LTD 109,800 2,000 0.00 0.00 2016-06-15
71 B01647 TRUTH SECURITIES LTD 9,600 2,000 0.00 0.00 2016-06-15
72 B01509 UNICORN SECURITIES CO LTD 35,000 2,000 0.00 0.00 2016-06-15
73 B01659 CHEER UNION SECURITIES LTD 62,600 1,800 0.00 0.00 2016-06-15
74 B01183 CHONG HING SECURITIES LTD 2,031,257 1,400 0.02 0.00 2016-06-15
75 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,853,100 1,200 0.02 0.00 2016-06-15
76 B01569 TANG PING KONG LTD 46,400 1,200 0.00 0.00 2016-06-15
77 B01343 CELETIO INVESTMENTS LTD 39,400 1,000 0.00 0.00 2016-06-15
78 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 433,000 1,000 0.00 0.00 2016-06-15
79 B01450 DL BROKERAGE LTD 78,800 1,000 0.00 0.00 2016-06-15
80 B01259 FAIR EAGLE SECURITIES CO LTD 147,000 1,000 0.00 0.00 2016-06-15
81 B01141 FE SECURITIES LTD 21,400 1,000 0.00 0.00 2016-06-15
82 B01298 GET NICE SECURITIES LTD 275,424 1,000 0.00 0.00 2016-06-15
83 B01638 KILMOREY SECURITIES LTD 16,200 1,000 0.00 0.00 2016-06-15
84 B01588 LEI SHING HONG SECURITIES LTD 125,600 1,000 0.00 0.00 2016-06-15
85 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 13,400 1,000 0.00 0.00 2016-06-15
86 B01930 PRIME COURAGE SECURITIES CO LTD 1,400 1,000 0.00 0.00 2016-06-15
87 B01497 SINOPAC SECURITIES (ASIA) LTD 32,200 1,000 0.00 0.00 2016-06-15
88 B01445 VICTORY SECURITIES CO LTD 136,800 1,000 0.00 0.00 2016-06-15
89 B01220 WING ON CHEONG SECURITIES CO LTD 63,400 1,000 0.00 0.00 2016-06-15
90 B01444 YUEXING SECURITIES COMPANY LTD 23,400 1,000 0.00 0.00 2016-06-15
91 B01438 KINGSTON SECURITIES LTD 50,200 800 0.00 0.00 2016-06-15
92 B01740 WIN SECURITIES LTD 222,474 800 0.00 0.00 2016-06-15
93 B01290 SPS SECURITIES LTD 136,000 600 0.00 0.00 2016-06-15
94 B01267 WINFULL SECURITIES LTD 206,174 600 0.00 0.00 2016-06-15
95 B01351 WING FUNG SECURITIES LTD 110,600 600 0.00 0.00 2016-06-15
96 B01925 BMI SECURITIES LTD 33,600 400 0.00 0.00 2016-06-15
97 B01813 CCB INTERNATIONAL SECURITIES LTD 124,800 400 0.00 0.00 2016-06-15
98 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 7,600 400 0.00 0.00 2016-06-15
99 B01769 ONE CHINA SECURITIES LTD 66,217 248 0.00 0.00 2016-06-15
100 B01901 CMB INTERNATIONAL SECURITIES LTD 221,200 200 0.00 0.00 2016-06-15
101 B01271 HANG TAI SECURITIES LTD 114,400 200 0.00 0.00 2016-06-15
102 B01642 KMT SECURITIES LTD 61,600 200 0.00 0.00 2016-06-15
103 B01646 TAI NING STOCK CO LTD 34,800 200 0.00 0.00 2016-06-15
104 B01853 CMBC SECURITIES CO LTD 12,011 72 0.00 0.00 2016-06-15
105 B01789 HO FUNG SHARES INVESTMENT LTD 92,213 -2 0.00 -0.00 2016-06-15
106 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,866,200 -200 0.02 -0.00 2016-06-15
107 B01955 FUTU SECURITIES INTERNATIONAL 166,400 -400 0.00 -0.00 2016-06-15
108 B01700 REALINK FINANCIAL TRADE LTD 144,200 -400 0.00 -0.00 2016-06-15
109 B01710 SINO-RICH SECURITIES & FUTURES LTD 9,985 -400 0.00 -0.00 2016-06-15
110 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 440,200 -1,000 0.00 -0.00 2016-06-15
111 B01947 FUBON SECURITIES (HONG KONG) LTD 8,800 -1,000 0.00 -0.00 2016-06-15
112 B01705 HENIK SECURITIES LTD 30,600 -1,000 0.00 -0.00 2016-06-15
113 B01123 HING WONG SECURITIES LTD 175,200 -1,000 0.00 -0.00 2016-06-15
114 B01676 TAI SHING STOCK INVESTMENT CO LTD 53,200 -1,000 0.00 -0.00 2016-06-15
115 C00003 THE BANK OF EAST ASIA LTD 6,222,059 -1,200 0.05 -0.00 2016-06-15
116 C00015 DBS BANK (HONG KONG) LTD 19,389,560 -1,600 0.16 -0.00 2016-06-15
117 B01209 MASON SECURITIES LTD 1,635,390 -1,600 0.01 -0.00 2016-06-15
118 B01607 RHB SECURITIES HONG KONG LTD 1,173,347 -1,600 0.01 -0.00 2016-06-15
119 B01460 BERICH BROKERAGE LTD 73,200 -2,000 0.00 -0.00 2016-06-15
120 B01696 HANTEC SECURITIES CO LTD 65,800 -2,000 0.00 -0.00 2016-06-15
121 B01247 KWAI HUNG SECURITIES CO LTD 54,200 -2,000 0.00 -0.00 2016-06-15
122 B01433 HING WAI ALLIED SECURITIES LTD 108,800 -3,000 0.00 -0.00 2016-06-15
123 B01941 CENTALINE SECURITIES LTD 31,400 -4,400 0.00 -0.00 2016-06-15
124 B01843 TELECOM KING SECURITIES LTD 148,400 -4,600 0.00 -0.00 2016-06-15
125 B01567 PRIME SECURITIES LTD 278,200 -5,000 0.00 -0.00 2016-06-15
126 B01597 TIMES SECURITIES CO LTD 83,400 -5,000 0.00 -0.00 2016-06-15
127 B01129 WOCOM SECURITIES LTD 1,773,800 -6,000 0.01 -0.00 2016-06-15
128 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 246,400 -10,000 0.00 -0.00 2016-06-15
129 B01905 SDICS INTERNATIONAL SECURITIES (HONG 436,600 -12,000 0.00 -0.00 2016-06-15
130 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,629,800 -12,000 0.02 -0.00 2016-06-15
131 B01264 MIB SECURITIES (HONG KONG) LTD 662,304 -14,600 0.01 -0.00 2016-06-15
132 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,296,842 -15,000 0.03 -0.00 2016-06-15
133 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 0 -16,800 -0.00 2016-06-15
134 C00028 NANYANG COMMERCIAL BANK LTD 4,391,588 -18,527 0.04 -0.00 2016-06-15
135 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 12,797,742 -19,000 0.11 -0.00 2016-06-15
136 C00097 ABN AMRO BANK N.V. 9,414,337 -19,600 0.08 -0.00 2016-06-15
137 B01284 HANG SENG SECURITIES LTD 35,510,741 -19,600 0.29 -0.00 2016-06-15
138 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 22,545,310 -27,561 0.19 -0.00 2016-06-15
139 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,959,954 -38,800 0.02 -0.00 2016-06-15
140 B01649 CINDA INTERNATIONAL SECURITIES LTD 449,200 -42,200 0.00 -0.00 2016-06-15
141 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 93,317,847 -55,161 0.77 -0.00 2016-06-15
142 B01727 ICBC (ASIA) SECURITIES LTD 4,255,292 -73,400 0.04 -0.00 2016-06-15
143 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,490,853 -80,600 0.05 -0.00 2016-06-15
144 C00016 DBS BANK LTD 167,932,438 -152,200 1.39 -0.00 2016-06-15
145 B01556 LUK FOOK SECURITIES (HK) LTD 235,600 -200,200 0.00 -0.00 2016-06-15
146 C00093 BNP PARIBAS 262,961,340 -392,600 2.18 -0.00 2016-06-15
147 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 381,200 -540,000 0.00 -0.00 2016-06-15
148 C00074 DEUTSCHE BANK AG 73,365,046 -637,404 0.61 -0.01 2016-06-15
149 C00102 MACQUARIE BANK LTD 533,076 -1,031,024 0.00 -0.01 2016-06-15
150 C00010 CITIBANK N.A. 1,402,621,901 -4,685,612 11.64 -0.04 2016-06-15
151 C00019 THE HONGKONG AND SHANGHAI BANKING 3,703,382,992 -5,906,622 30.73 -0.05 2016-06-15
151 Total changed named holdings 11,966,782,261 1,000 99.31 0.00
283 Unchanged named holdings 52,112,189 0 0.43 0.00
434 Total named holdings 12,018,894,450 1,000 99.75 0.00
501 Unnamed Investor Participants 4,392,021 800 0.04 0.00
935 Total securities in CCASS 12,023,286,471 1,800 99.78 0.00
Securities not in CCASS 26,162,232 -1,800 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 date2016-06-13
Volume27,882,006
Turnover1,257,546,558
Average price45.102

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