AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | C00074 | DEUTSCHE BANK AG | 89,610,988 | 5,824,895 | 0.74 | 0.05 | 2016-07-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,983,347,239 | 2,390,520 | 24.76 | 0.02 | 2016-07-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,708,242,258 | 2,093,686 | 30.78 | 0.02 | 2016-07-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,730,706,625 | 671,887 | 22.66 | 0.01 | 2016-07-07 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 3,446,378 | 396,000 | 0.03 | 0.00 | 2016-07-07 |
| 6 | C00093 | BNP PARIBAS | 264,912,239 | 346,290 | 2.20 | 0.00 | 2016-07-07 |
| 7 | C00102 | MACQUARIE BANK LTD | 928,206 | 180,000 | 0.01 | 0.00 | 2016-07-07 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 606,600 | 100,000 | 0.01 | 0.00 | 2016-07-07 |
| 9 | C00018 | HANG SENG BANK LTD | 15,902,239 | 95,600 | 0.13 | 0.00 | 2016-07-07 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 619,800 | 95,000 | 0.01 | 0.00 | 2016-07-07 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 481,200 | 73,000 | 0.00 | 0.00 | 2016-07-07 |
| 12 | B01722 | CTW SECURITIES LTD | 367,000 | 60,000 | 0.00 | 0.00 | 2016-07-07 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,095,600 | 36,800 | 0.12 | 0.00 | 2016-07-07 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,075,342 | 35,200 | 0.11 | 0.00 | 2016-07-07 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,384,597 | 26,200 | 0.40 | 0.00 | 2016-07-07 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,072,881 | 25,600 | 0.03 | 0.00 | 2016-07-07 |
| 17 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-07-07 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,116,156 | 18,800 | 0.04 | 0.00 | 2016-07-07 |
| 19 | C00016 | DBS BANK LTD | 167,728,928 | 16,600 | 1.39 | 0.00 | 2016-07-07 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,544,071 | 15,800 | 0.02 | 0.00 | 2016-07-07 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,733,332 | 13,195 | 0.01 | 0.00 | 2016-07-07 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 105,649 | 10,000 | 0.00 | 0.00 | 2016-07-07 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 205,600 | 9,200 | 0.00 | 0.00 | 2016-07-07 |
| 24 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 131,200 | 8,000 | 0.00 | 0.00 | 2016-07-07 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,018,400 | 8,000 | 0.01 | 0.00 | 2016-07-07 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,068,400 | 7,000 | 0.01 | 0.00 | 2016-07-07 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,300,842 | 6,000 | 0.03 | 0.00 | 2016-07-07 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,834,453 | 5,000 | 0.05 | 0.00 | 2016-07-07 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 330,100 | 5,000 | 0.00 | 0.00 | 2016-07-07 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 687,504 | 5,000 | 0.01 | 0.00 | 2016-07-07 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,418,747 | 3,600 | 0.03 | 0.00 | 2016-07-07 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,491,873 | 3,000 | 0.01 | 0.00 | 2016-07-07 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 121,000 | 3,000 | 0.00 | 0.00 | 2016-07-07 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 159,600 | 3,000 | 0.00 | 0.00 | 2016-07-07 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,012,100 | 2,800 | 0.01 | 0.00 | 2016-07-07 |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 52,800 | 2,200 | 0.00 | 0.00 | 2016-07-07 |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 124,000 | 2,200 | 0.00 | 0.00 | 2016-07-07 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 202,040 | 2,000 | 0.00 | 0.00 | 2016-07-07 |
| 39 | B01695 | DAH SING SECURITIES LTD | 2,232,867 | 2,000 | 0.02 | 0.00 | 2016-07-07 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 57,200 | 2,000 | 0.00 | 0.00 | 2016-07-07 |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 93,400 | 2,000 | 0.00 | 0.00 | 2016-07-07 |
| 42 | B01597 | TIMES SECURITIES CO LTD | 102,400 | 2,000 | 0.00 | 0.00 | 2016-07-07 |
| 43 | B01212 | HENYEP SECURITIES LTD | 78,600 | 1,800 | 0.00 | 0.00 | 2016-07-07 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 181,400 | 1,600 | 0.00 | 0.00 | 2016-07-07 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,200 | 1,400 | 0.00 | 0.00 | 2016-07-07 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 618,105 | 1,200 | 0.01 | 0.00 | 2016-07-07 |
| 47 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 37,000 | 1,200 | 0.00 | 0.00 | 2016-07-07 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 181,400 | 1,000 | 0.00 | 0.00 | 2016-07-07 |
| 49 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 30,800 | 1,000 | 0.00 | 0.00 | 2016-07-07 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 431,200 | 1,000 | 0.00 | 0.00 | 2016-07-07 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,923,987 | 1,000 | 0.05 | 0.00 | 2016-07-07 |
| 52 | B01450 | DL BROKERAGE LTD | 74,400 | 600 | 0.00 | 0.00 | 2016-07-07 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 33,600 | 400 | 0.00 | 0.00 | 2016-07-07 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 4,051,265 | 200 | 0.03 | 0.00 | 2016-07-07 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 92,063 | 128 | 0.00 | 0.00 | 2016-07-07 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 116,836 | -5 | 0.00 | -0.00 | 2016-07-07 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 65,692 | -65 | 0.00 | -0.00 | 2016-07-07 |
| 58 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 47,400 | -200 | 0.00 | -0.00 | 2016-07-07 |
| 59 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 394,746 | -200 | 0.00 | -0.00 | 2016-07-07 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 597,400 | -400 | 0.00 | -0.00 | 2016-07-07 |
| 61 | B01632 | WAI FAT SECURITIES LTD | 5,000 | -600 | 0.00 | -0.00 | 2016-07-07 |
| 62 | B01275 | SANFULL SECURITIES LTD | 274,235 | -800 | 0.00 | -0.00 | 2016-07-07 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 1,748,164 | -1,000 | 0.01 | -0.00 | 2016-07-07 |
| 64 | B01930 | PRIME COURAGE SECURITIES CO LTD | 400 | -1,000 | 0.00 | -0.00 | 2016-07-07 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,339,460 | -1,200 | 0.18 | -0.00 | 2016-07-07 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 143,800 | -1,800 | 0.00 | -0.00 | 2016-07-07 |
| 67 | B01483 | BULLISH SECURITIES LTD | 136,600 | -2,000 | 0.00 | -0.00 | 2016-07-07 |
| 68 | B01343 | CELETIO INVESTMENTS LTD | 34,400 | -2,000 | 0.00 | -0.00 | 2016-07-07 |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 29,600 | -2,000 | 0.00 | -0.00 | 2016-07-07 |
| 70 | B01740 | WIN SECURITIES LTD | 237,274 | -2,000 | 0.00 | -0.00 | 2016-07-07 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,484,005 | -4,000 | 0.04 | -0.00 | 2016-07-07 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 473,800 | -4,200 | 0.00 | -0.00 | 2016-07-07 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 4,512,578 | -6,200 | 0.04 | -0.00 | 2016-07-07 |
| 74 | B01184 | QUAM SECURITIES LTD | 542,000 | -8,200 | 0.00 | -0.00 | 2016-07-07 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 1,999,657 | -8,400 | 0.02 | -0.00 | 2016-07-07 |
| 76 | B01209 | MASON SECURITIES LTD | 1,632,590 | -8,800 | 0.01 | -0.00 | 2016-07-07 |
| 77 | B01610 | KGI ASIA LTD | 3,248,396 | -9,800 | 0.03 | -0.00 | 2016-07-07 |
| 78 | B01438 | KINGSTON SECURITIES LTD | 69,400 | -10,000 | 0.00 | -0.00 | 2016-07-07 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,104,078 | -10,715 | 0.04 | -0.00 | 2016-07-07 |
| 80 | B01749 | TANG KEE SECURITIES LTD | 23,200 | -25,000 | 0.00 | -0.00 | 2016-07-07 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 35,111,006 | -26,400 | 0.29 | -0.00 | 2016-07-07 |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 5,758,481 | -34,887 | 0.05 | -0.00 | 2016-07-07 |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 19,087,160 | -35,200 | 0.16 | -0.00 | 2016-07-07 |
| 84 | B01130 | BOCI SECURITIES LTD | 19,131,278 | -37,000 | 0.16 | -0.00 | 2016-07-07 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,389,255 | -65,208 | 0.20 | -0.00 | 2016-07-07 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,835,309 | -108,800 | 0.02 | -0.00 | 2016-07-07 |
| 87 | B01246 | ROCTEC SECURITIES CO LTD | 813,000 | -110,000 | 0.01 | -0.00 | 2016-07-07 |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,723,141 | -126,895 | 0.06 | -0.00 | 2016-07-07 |
| 89 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 78,400 | -195,200 | 0.00 | -0.00 | 2016-07-07 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,392,857 | -248,025 | 0.04 | -0.00 | 2016-07-07 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 101,599,891 | -266,505 | 0.84 | -0.00 | 2016-07-07 |
| 92 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 38,400 | -1,490,705 | 0.00 | -0.01 | 2016-07-07 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,627,599 | -2,607,314 | 0.71 | -0.02 | 2016-07-07 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,424,442 | -2,815,272 | 0.48 | -0.02 | 2016-07-07 |
| 95 | C00010 | CITIBANK N.A. | 1,404,941,159 | -4,367,005 | 11.66 | -0.04 | 2016-07-07 |
| 95 | Total changed named holdings | 11,905,723,963 | -4,400 | 98.81 | -0.00 | ||
| 338 | Unchanged named holdings | 113,220,487 | 0 | 0.94 | 0.00 | ||
| 433 | Total named holdings | 12,018,944,450 | -4,400 | 99.75 | 0.00 | ||
| 498 | Unnamed Investor Participants | 4,371,821 | 5,000 | 0.04 | 0.00 | ||
| 931 | Total securities in CCASS | 12,023,316,271 | 600 | 99.78 | 0.00 | ||
| Securities not in CCASS | 26,177,717 | -600 | 0.22 | -0.00 | |||
| Issued securities | 12,049,493,988 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-05 |
| Volume | 15,349,278 |
| Turnover | 708,276,371 |
| Average price | 46.144 |
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