AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2016-06-16 to 2016-06-17
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 | 2,733,186,613 | 3,352,881 | 22.68 | 0.03 | 2016-06-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,703,809,553 | 1,655,424 | 30.74 | 0.01 | 2016-06-17 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,125,200 | 753,600 | 0.09 | 0.01 | 2016-06-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,833,360 | 681,723 | 0.54 | 0.01 | 2016-06-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,966,878,449 | 664,401 | 24.62 | 0.01 | 2016-06-17 |
| 6 | C00093 | BNP PARIBAS | 263,495,508 | 306,800 | 2.19 | 0.00 | 2016-06-17 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,711,793 | 190,203 | 0.78 | 0.00 | 2016-06-17 |
| 8 | B01130 | BOCI SECURITIES LTD | 19,575,625 | 100,745 | 0.16 | 0.00 | 2016-06-17 |
| 9 | B01824 | INSTINET PACIFIC LTD | 11,583,000 | 84,400 | 0.10 | 0.00 | 2016-06-17 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,953,554 | 69,400 | 0.02 | 0.00 | 2016-06-17 |
| 11 | B01298 | GET NICE SECURITIES LTD | 337,424 | 60,000 | 0.00 | 0.00 | 2016-06-17 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,432,473 | 48,000 | 0.01 | 0.00 | 2016-06-17 |
| 13 | C00018 | HANG SENG BANK LTD | 15,468,701 | 46,414 | 0.13 | 0.00 | 2016-06-17 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 469,200 | 40,000 | 0.00 | 0.00 | 2016-06-17 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 82,000 | 31,800 | 0.00 | 0.00 | 2016-06-17 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 469,000 | 31,000 | 0.00 | 0.00 | 2016-06-17 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 19,431,960 | 21,800 | 0.16 | 0.00 | 2016-06-17 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,071,065 | 19,400 | 0.03 | 0.00 | 2016-06-17 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,473,051 | 13,800 | 0.01 | 0.00 | 2016-06-17 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,368,747 | 13,600 | 0.03 | 0.00 | 2016-06-17 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 97,600 | 10,600 | 0.00 | 0.00 | 2016-06-17 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,026,128 | 9,000 | 0.07 | 0.00 | 2016-06-17 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 343,960 | 8,000 | 0.00 | 0.00 | 2016-06-17 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 10,430,840 | 6,000 | 0.09 | 0.00 | 2016-06-17 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,488,026 | 5,638 | 0.04 | 0.00 | 2016-06-17 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,798,737 | 5,200 | 0.01 | 0.00 | 2016-06-17 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,985 | 5,000 | 0.00 | 0.00 | 2016-06-17 |
| 28 | C00095 | EFG BANK AG | 1,466,413 | 4,200 | 0.01 | 0.00 | 2016-06-17 |
| 29 | B01695 | DAH SING SECURITIES LTD | 2,319,667 | 3,200 | 0.02 | 0.00 | 2016-06-17 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 4,600,923 | 2,600 | 0.04 | 0.00 | 2016-06-17 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,858,142 | 2,200 | 0.11 | 0.00 | 2016-06-17 |
| 32 | B01212 | HENYEP SECURITIES LTD | 85,800 | 2,000 | 0.00 | 0.00 | 2016-06-17 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 698,800 | 2,000 | 0.01 | 0.00 | 2016-06-17 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,063,800 | 1,800 | 0.01 | 0.00 | 2016-06-17 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,856,900 | 1,800 | 0.02 | 0.00 | 2016-06-17 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 382,400 | 1,200 | 0.00 | 0.00 | 2016-06-17 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,027,200 | 1,200 | 0.01 | 0.00 | 2016-06-17 |
| 38 | B01636 | BUSINESS SECURITIES LTD | 39,600 | 800 | 0.00 | 0.00 | 2016-06-17 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,034,756 | 800 | 0.04 | 0.00 | 2016-06-17 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 108,200 | 600 | 0.00 | 0.00 | 2016-06-17 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 32,200 | 600 | 0.00 | 0.00 | 2016-06-17 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 1,133,800 | 400 | 0.01 | 0.00 | 2016-06-17 |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 7,000 | 200 | 0.00 | 0.00 | 2016-06-17 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 166,800 | 200 | 0.00 | 0.00 | 2016-06-17 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 92,249 | 36 | 0.00 | 0.00 | 2016-06-17 |
| 46 | B01853 | CMBC SECURITIES CO LTD | 12,089 | -24 | 0.00 | -0.00 | 2016-06-17 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 121,482 | -70 | 0.00 | -0.00 | 2016-06-17 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 65,634 | -79 | 0.00 | -0.00 | 2016-06-17 |
| 49 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -100 | -0.00 | 2016-06-17 | |
| 50 | B01659 | CHEER UNION SECURITIES LTD | 62,400 | -200 | 0.00 | -0.00 | 2016-06-17 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,866,000 | -200 | 0.02 | -0.00 | 2016-06-17 |
| 52 | B01158 | SOLID KING SECURITIES LTD | 53,200 | -200 | 0.00 | -0.00 | 2016-06-17 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 238,600 | -400 | 0.00 | -0.00 | 2016-06-17 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 143,800 | -400 | 0.00 | -0.00 | 2016-06-17 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,270,931 | -761 | 0.04 | -0.00 | 2016-06-17 |
| 56 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 15,400 | -800 | 0.00 | -0.00 | 2016-06-17 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 110,800 | -800 | 0.00 | -0.00 | 2016-06-17 |
| 58 | B01564 | ABCI SECURITIES CO LTD | 121,800 | -1,000 | 0.00 | -0.00 | 2016-06-17 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,298,042 | -1,000 | 0.03 | -0.00 | 2016-06-17 |
| 60 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 149,000 | -1,000 | 0.00 | -0.00 | 2016-06-17 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 874,449 | -1,000 | 0.01 | -0.00 | 2016-06-17 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 6,221,659 | -1,000 | 0.05 | -0.00 | 2016-06-17 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,543,911 | -1,200 | 0.04 | -0.00 | 2016-06-17 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,689,496 | -1,400 | 0.22 | -0.00 | 2016-06-17 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 570,574 | -1,800 | 0.00 | -0.00 | 2016-06-17 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 1,796,764 | -2,000 | 0.01 | -0.00 | 2016-06-17 |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,627,800 | -2,000 | 0.02 | -0.00 | 2016-06-17 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 2,040,257 | -2,600 | 0.02 | -0.00 | 2016-06-17 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 616,400 | -3,000 | 0.01 | -0.00 | 2016-06-17 |
| 70 | B01857 | KAISA FINANCIAL GROUP CO LTD | 25,800 | -3,000 | 0.00 | -0.00 | 2016-06-17 |
| 71 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 594,800 | -4,000 | 0.00 | -0.00 | 2016-06-17 |
| 72 | B01373 | CHRISTFUND SECURITIES LTD | 151,200 | -5,000 | 0.00 | -0.00 | 2016-06-17 |
| 73 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 108,400 | -5,000 | 0.00 | -0.00 | 2016-06-17 |
| 74 | C00097 | ABN AMRO BANK N.V. | 9,414,337 | -6,000 | 0.08 | -0.00 | 2016-06-17 |
| 75 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 127,200 | -6,000 | 0.00 | -0.00 | 2016-06-17 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,733,653 | -6,200 | 0.05 | -0.00 | 2016-06-17 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 627,705 | -7,800 | 0.01 | -0.00 | 2016-06-17 |
| 78 | B01138 | CLSA LTD | 7,320,077 | -8,200 | 0.06 | -0.00 | 2016-06-17 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,535,940 | -11,370 | 0.19 | -0.00 | 2016-06-17 |
| 80 | B01121 | SG SECURITIES (HK) LTD | 5,489,855 | -14,400 | 0.05 | -0.00 | 2016-06-17 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,296,654 | -22,613 | 0.41 | -0.00 | 2016-06-17 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 35,542,876 | -30,330 | 0.29 | -0.00 | 2016-06-17 |
| 83 | B01610 | KGI ASIA LTD | 3,137,000 | -37,800 | 0.03 | -0.00 | 2016-06-17 |
| 84 | B01184 | QUAM SECURITIES LTD | 575,400 | -45,800 | 0.00 | -0.00 | 2016-06-17 |
| 85 | C00016 | DBS BANK LTD | 167,584,128 | -60,000 | 1.39 | -0.00 | 2016-06-17 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 100,964,397 | -78,337 | 0.84 | -0.00 | 2016-06-17 |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,871,940 | -154,800 | 0.03 | -0.00 | 2016-06-17 |
| 88 | C00102 | MACQUARIE BANK LTD | 443,794 | -169,682 | 0.00 | -0.00 | 2016-06-17 |
| 89 | C00010 | CITIBANK N.A. | 1,402,628,848 | -283,783 | 11.64 | -0.00 | 2016-06-17 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,539,685 | -456,142 | 0.04 | -0.00 | 2016-06-17 |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 848,145 | -624,620 | 0.01 | -0.01 | 2016-06-17 |
| 92 | C00074 | DEUTSCHE BANK AG | 76,445,066 | -3,008,164 | 0.63 | -0.02 | 2016-06-17 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,514,112 | -3,136,390 | 0.31 | -0.03 | 2016-06-17 |
| 93 | Total changed named holdings | 11,965,962,702 | 52,200 | 99.31 | 0.00 | ||
| 341 | Unchanged named holdings | 52,973,348 | 0 | 0.44 | 0.00 | ||
| 434 | Total named holdings | 12,018,936,050 | 52,200 | 99.75 | 0.00 | ||
| 500 | Unnamed Investor Participants | 4,364,021 | -28,000 | 0.04 | -0.00 | ||
| 934 | Total securities in CCASS | 12,023,300,071 | 24,200 | 99.78 | 0.00 | ||
| Securities not in CCASS | 26,148,632 | -24,200 | 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 | 2016-06-15 |
| Volume | 12,672,212 |
| Turnover | 570,458,256 |
| Average price | 45.016 |
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