AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | 2,722,598,166 | 2,998,761 | 22.60 | 0.02 | 2016-06-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,968,916,444 | 1,901,220 | 24.64 | 0.02 | 2016-06-29 |
| 3 | C00010 | CITIBANK N.A. | 1,411,963,542 | 1,384,614 | 11.72 | 0.01 | 2016-06-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,586,543 | 993,786 | 0.53 | 0.01 | 2016-06-29 |
| 5 | C00093 | BNP PARIBAS | 263,034,156 | 758,800 | 2.18 | 0.01 | 2016-06-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,638,601 | 418,680 | 0.04 | 0.00 | 2016-06-29 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,863,559 | 264,065 | 0.78 | 0.00 | 2016-06-29 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,764,000 | 251,600 | 0.11 | 0.00 | 2016-06-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 19,989,476 | 249,622 | 0.17 | 0.00 | 2016-06-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,629,347 | 211,600 | 0.03 | 0.00 | 2016-06-29 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 706,800 | 84,000 | 0.01 | 0.00 | 2016-06-29 |
| 12 | B01610 | KGI ASIA LTD | 3,328,596 | 78,796 | 0.03 | 0.00 | 2016-06-29 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,999,253 | 67,600 | 0.05 | 0.00 | 2016-06-29 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,075,187 | 67,400 | 0.05 | 0.00 | 2016-06-29 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,973,828 | 55,000 | 0.07 | 0.00 | 2016-06-29 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 623,433 | 40,000 | 0.01 | 0.00 | 2016-06-29 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 102,030,938 | 37,641 | 0.85 | 0.00 | 2016-06-29 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,805,540 | 35,800 | 0.01 | 0.00 | 2016-06-29 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 486,600 | 30,000 | 0.00 | 0.00 | 2016-06-29 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,317,467 | 29,800 | 0.02 | 0.00 | 2016-06-29 |
| 21 | C00016 | DBS BANK LTD | 167,368,528 | 28,800 | 1.39 | 0.00 | 2016-06-29 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,120,465 | 28,200 | 0.03 | 0.00 | 2016-06-29 |
| 23 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 141,200 | 28,000 | 0.00 | 0.00 | 2016-06-29 |
| 24 | B01749 | TANG KEE SECURITIES LTD | 98,200 | 25,000 | 0.00 | 0.00 | 2016-06-29 |
| 25 | B01716 | ORIENT SECURITIES LTD | 36,800 | 20,000 | 0.00 | 0.00 | 2016-06-29 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 4,636,423 | 19,300 | 0.04 | 0.00 | 2016-06-29 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,513,273 | 16,000 | 0.01 | 0.00 | 2016-06-29 |
| 28 | B01138 | CLSA LTD | 7,335,077 | 15,000 | 0.06 | 0.00 | 2016-06-29 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 369,760 | 15,000 | 0.00 | 0.00 | 2016-06-29 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 479,600 | 14,000 | 0.00 | 0.00 | 2016-06-29 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 557,400 | 12,400 | 0.00 | 0.00 | 2016-06-29 |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 112,249 | 10,600 | 0.00 | 0.00 | 2016-06-29 |
| 33 | B01641 | FULL WIN SECURITIES LTD | 400,000 | 10,000 | 0.00 | 0.00 | 2016-06-29 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,802,137 | 8,800 | 0.01 | 0.00 | 2016-06-29 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 2,086,057 | 6,600 | 0.02 | 0.00 | 2016-06-29 |
| 36 | B01708 | ROSA SECURITIES LTD | 32,800 | 6,000 | 0.00 | 0.00 | 2016-06-29 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 161,000 | 5,200 | 0.00 | 0.00 | 2016-06-29 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 155,000 | 5,000 | 0.00 | 0.00 | 2016-06-29 |
| 39 | C00095 | EFG BANK AG | 1,479,613 | 5,000 | 0.01 | 0.00 | 2016-06-29 |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 105,400 | 5,000 | 0.00 | 0.00 | 2016-06-29 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 401,800 | 5,000 | 0.00 | 0.00 | 2016-06-29 |
| 42 | B01389 | ZHONGRONG PT SECURITIES LTD | 70,000 | 5,000 | 0.00 | 0.00 | 2016-06-29 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 844,600 | 4,200 | 0.01 | 0.00 | 2016-06-29 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 105,200 | 4,200 | 0.00 | 0.00 | 2016-06-29 |
| 45 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 53,400 | 4,000 | 0.00 | 0.00 | 2016-06-29 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 11,862,040 | 3,200 | 0.10 | 0.00 | 2016-06-29 |
| 47 | B01824 | INSTINET PACIFIC LTD | 11,497,800 | 2,800 | 0.10 | 0.00 | 2016-06-29 |
| 48 | B01606 | EWARTON SECURITIES LTD | 28,600 | 2,000 | 0.00 | 0.00 | 2016-06-29 |
| 49 | B01212 | HENYEP SECURITIES LTD | 78,800 | 2,000 | 0.00 | 0.00 | 2016-06-29 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 429,400 | 2,000 | 0.00 | 0.00 | 2016-06-29 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,628,400 | 2,000 | 0.02 | 0.00 | 2016-06-29 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 181,400 | 2,000 | 0.00 | 0.00 | 2016-06-29 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,912,942 | 1,800 | 0.11 | 0.00 | 2016-06-29 |
| 54 | B01647 | TRUTH SECURITIES LTD | 10,000 | 1,400 | 0.00 | 0.00 | 2016-06-29 |
| 55 | B01740 | WIN SECURITIES LTD | 242,474 | 1,400 | 0.00 | 0.00 | 2016-06-29 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 180,000 | 1,200 | 0.00 | 0.00 | 2016-06-29 |
| 57 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 450,800 | 1,000 | 0.00 | 0.00 | 2016-06-29 |
| 58 | B01550 | HUAYU SECURITIES LTD | 124,600 | 1,000 | 0.00 | 0.00 | 2016-06-29 |
| 59 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 150,000 | 1,000 | 0.00 | 0.00 | 2016-06-29 |
| 60 | B01209 | MASON SECURITIES LTD | 1,642,990 | 1,000 | 0.01 | 0.00 | 2016-06-29 |
| 61 | B01296 | MONTGOMERY SECURITIES LTD | 62,200 | 1,000 | 0.00 | 0.00 | 2016-06-29 |
| 62 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 373,200 | 1,000 | 0.00 | 0.00 | 2016-06-29 |
| 63 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 35,600 | 1,000 | 0.00 | 0.00 | 2016-06-29 |
| 64 | B01942 | SINO WEALTH SECURITIES LTD | 6,800 | 1,000 | 0.00 | 0.00 | 2016-06-29 |
| 65 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 77,000 | 1,000 | 0.00 | 0.00 | 2016-06-29 |
| 66 | B01540 | UPBEST SECURITIES CO LTD | 33,200 | 1,000 | 0.00 | 0.00 | 2016-06-29 |
| 67 | B01458 | YICKO SECURITIES LTD | 59,000 | 1,000 | 0.00 | 0.00 | 2016-06-29 |
| 68 | B01636 | BUSINESS SECURITIES LTD | 39,600 | 800 | 0.00 | 0.00 | 2016-06-29 |
| 69 | B01754 | ASIA PACIFIC SECURITIES LTD | 26,800 | 600 | 0.00 | 0.00 | 2016-06-29 |
| 70 | B01917 | CHINA TIMES SECURITIES LTD | 47,200 | 600 | 0.00 | 0.00 | 2016-06-29 |
| 71 | B01294 | CS WEALTH SECURITIES LTD | 16,200 | 600 | 0.00 | 0.00 | 2016-06-29 |
| 72 | B01173 | RIFA SECURITIES LTD | 58,200 | 600 | 0.00 | 0.00 | 2016-06-29 |
| 73 | B01576 | SIU ON SECURITIES LTD | 70,600 | 600 | 0.00 | 0.00 | 2016-06-29 |
| 74 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,800 | 400 | 0.00 | 0.00 | 2016-06-29 |
| 75 | B01340 | LEHIN SECURITIES LTD | 243,047 | 217 | 0.00 | 0.00 | 2016-06-29 |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 1,178,147 | 200 | 0.01 | 0.00 | 2016-06-29 |
| 77 | B01853 | CMBC SECURITIES CO LTD | 11,989 | 64 | 0.00 | 0.00 | 2016-06-29 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 65,647 | -127 | 0.00 | -0.00 | 2016-06-29 |
| 79 | B01722 | CTW SECURITIES LTD | 217,400 | -200 | 0.00 | -0.00 | 2016-06-29 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 904,849 | -200 | 0.01 | -0.00 | 2016-06-29 |
| 81 | B01523 | EVER-LONG SECURITIES CO LTD | 54,400 | -400 | 0.00 | -0.00 | 2016-06-29 |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 167,600 | -400 | 0.00 | -0.00 | 2016-06-29 |
| 83 | B01351 | WING FUNG SECURITIES LTD | 437,000 | -400 | 0.00 | -0.00 | 2016-06-29 |
| 84 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 378,600 | -800 | 0.00 | -0.00 | 2016-06-29 |
| 85 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,000 | -1,000 | 0.00 | -0.00 | 2016-06-29 |
| 86 | B01615 | KAM FAI SECURITIES CO LTD | 29,200 | -1,000 | 0.00 | -0.00 | 2016-06-29 |
| 87 | B01551 | YUE XIU SECURITIES CO LTD | 118,200 | -1,000 | 0.00 | -0.00 | 2016-06-29 |
| 88 | B01298 | GET NICE SECURITIES LTD | 245,624 | -1,200 | 0.00 | -0.00 | 2016-06-29 |
| 89 | B01264 | MIB SECURITIES (HONG KONG) LTD | 694,304 | -1,200 | 0.01 | -0.00 | 2016-06-29 |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,860,300 | -1,200 | 0.02 | -0.00 | 2016-06-29 |
| 91 | B01843 | TELECOM KING SECURITIES LTD | 163,400 | -1,400 | 0.00 | -0.00 | 2016-06-29 |
| 92 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,063,200 | -1,600 | 0.01 | -0.00 | 2016-06-29 |
| 93 | B01765 | PROMISING SECURITIES CO LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2016-06-29 |
| 94 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 17,800 | -2,000 | 0.00 | -0.00 | 2016-06-29 |
| 95 | B01416 | VC BROKERAGE LTD | 219,400 | -2,000 | 0.00 | -0.00 | 2016-06-29 |
| 96 | B01425 | WELLFULL SECURITIES CO LTD | 206,363 | -2,000 | 0.00 | -0.00 | 2016-06-29 |
| 97 | B01284 | HANG SENG SECURITIES LTD | 35,479,157 | -2,200 | 0.29 | -0.00 | 2016-06-29 |
| 98 | B01247 | KWAI HUNG SECURITIES CO LTD | 53,200 | -2,600 | 0.00 | -0.00 | 2016-06-29 |
| 99 | B01818 | I-ACCESS INVESTORS LTD | 636,305 | -3,000 | 0.01 | -0.00 | 2016-06-29 |
| 100 | B01509 | UNICORN SECURITIES CO LTD | 33,000 | -3,000 | 0.00 | -0.00 | 2016-06-29 |
| 101 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,390,426 | -3,200 | 0.04 | -0.00 | 2016-06-29 |
| 102 | C00015 | DBS BANK (HONG KONG) LTD | 19,400,360 | -4,000 | 0.16 | -0.00 | 2016-06-29 |
| 103 | B01217 | TAIPING SECURITIES (HK) CO LTD | 810,000 | -4,000 | 0.01 | -0.00 | 2016-06-29 |
| 104 | C00003 | THE BANK OF EAST ASIA LTD | 6,194,963 | -4,900 | 0.05 | -0.00 | 2016-06-29 |
| 105 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 33,600 | -5,000 | 0.00 | -0.00 | 2016-06-29 |
| 106 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,059,156 | -6,000 | 0.04 | -0.00 | 2016-06-29 |
| 107 | C00097 | ABN AMRO BANK N.V. | 9,357,293 | -6,644 | 0.08 | -0.00 | 2016-06-29 |
| 108 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,345,242 | -8,200 | 0.03 | -0.00 | 2016-06-29 |
| 109 | B01569 | TANG PING KONG LTD | 26,400 | -10,000 | 0.00 | -0.00 | 2016-06-29 |
| 110 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,237,481 | -11,450 | 0.04 | -0.00 | 2016-06-29 |
| 111 | C00048 | CHIYU BANKING CORPORATION LTD | 1,768,764 | -12,600 | 0.01 | -0.00 | 2016-06-29 |
| 112 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,037,800 | -15,000 | 0.01 | -0.00 | 2016-06-29 |
| 113 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 265,663 | -19,236 | 0.00 | -0.00 | 2016-06-29 |
| 114 | C00018 | HANG SENG BANK LTD | 15,854,959 | -20,000 | 0.13 | -0.00 | 2016-06-29 |
| 115 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 197,200 | -30,000 | 0.00 | -0.00 | 2016-06-29 |
| 116 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,058,743 | -37,000 | 0.04 | -0.00 | 2016-06-29 |
| 117 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,624,296 | -44,600 | 0.22 | -0.00 | 2016-06-29 |
| 118 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,066,909 | -57,600 | 0.02 | -0.00 | 2016-06-29 |
| 119 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,423,571 | -59,326 | 0.18 | -0.00 | 2016-06-29 |
| 120 | C00012 | DAH SING BANK LTD | 1,297,770 | -110,000 | 0.01 | -0.00 | 2016-06-29 |
| 121 | B01121 | SG SECURITIES (HK) LTD | 2,973,195 | -135,200 | 0.02 | -0.00 | 2016-06-29 |
| 122 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,918,822 | -176,222 | 0.41 | -0.00 | 2016-06-29 |
| 123 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 442,000 | -353,174 | 0.00 | -0.00 | 2016-06-29 |
| 124 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,600 | -707,000 | 0.00 | -0.01 | 2016-06-29 |
| 125 | C00102 | MACQUARIE BANK LTD | 441,653 | -942,925 | 0.00 | -0.01 | 2016-06-29 |
| 126 | C00074 | DEUTSCHE BANK AG | 76,563,415 | -1,037,070 | 0.64 | -0.01 | 2016-06-29 |
| 127 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,226,431 | -1,135,058 | 0.23 | -0.01 | 2016-06-29 |
| 128 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,713,353,800 | -5,311,234 | 30.82 | -0.04 | 2016-06-29 |
| 128 | Total changed named holdings | 11,977,030,748 | 5,000 | 99.40 | 0.00 | ||
| 307 | Unchanged named holdings | 41,894,102 | 0 | 0.35 | 0.00 | ||
| 435 | Total named holdings | 12,018,924,850 | 5,000 | 99.75 | 0.00 | ||
| 499 | Unnamed Investor Participants | 4,369,021 | 0 | 0.04 | 0.00 | ||
| 934 | Total securities in CCASS | 12,023,293,871 | 5,000 | 99.78 | 0.00 | ||
| Securities not in CCASS | 26,154,832 | -5,000 | 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 | 2016-06-27 |
| Volume | 20,135,380 |
| Turnover | 891,700,160 |
| Average price | 44.285 |
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