AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2016-07-11 to 2016-07-12
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 | 83,037,576 | 1,490,945 | 0.69 | 0.01 | 2016-07-12 |
| 2 | C00093 | BNP PARIBAS | 265,378,473 | 1,422,248 | 2.20 | 0.01 | 2016-07-12 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,727,597,413 | 735,138 | 22.64 | 0.01 | 2016-07-12 |
| 4 | C00102 | MACQUARIE BANK LTD | 1,409,393 | 487,593 | 0.01 | 0.00 | 2016-07-12 |
| 5 | B01130 | BOCI SECURITIES LTD | 19,419,416 | 73,738 | 0.16 | 0.00 | 2016-07-12 |
| 6 | B01824 | INSTINET PACIFIC LTD | 11,565,800 | 70,800 | 0.10 | 0.00 | 2016-07-12 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,568,347 | 43,000 | 0.03 | 0.00 | 2016-07-12 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,884,520 | 26,079 | 0.07 | 0.00 | 2016-07-12 |
| 9 | B01610 | KGI ASIA LTD | 3,303,196 | 14,000 | 0.03 | 0.00 | 2016-07-12 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 543,200 | 12,000 | 0.00 | 0.00 | 2016-07-12 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 1,129,600 | 10,000 | 0.01 | 0.00 | 2016-07-12 |
| 12 | B01642 | KMT SECURITIES LTD | 72,200 | 10,000 | 0.00 | 0.00 | 2016-07-12 |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 43,200 | 10,000 | 0.00 | 0.00 | 2016-07-12 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 11,879,440 | 7,600 | 0.10 | 0.00 | 2016-07-12 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,769,413 | 6,681 | 0.01 | 0.00 | 2016-07-12 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 4,056,265 | 5,000 | 0.03 | 0.00 | 2016-07-12 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,014,200 | 5,000 | 0.01 | 0.00 | 2016-07-12 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 93,200 | 4,600 | 0.00 | 0.00 | 2016-07-12 |
| 19 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 125,400 | 4,000 | 0.00 | 0.00 | 2016-07-12 |
| 20 | C00016 | DBS BANK LTD | 167,671,528 | 3,200 | 1.39 | 0.00 | 2016-07-12 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,581,296 | 3,000 | 0.22 | 0.00 | 2016-07-12 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 5,774,381 | 2,600 | 0.05 | 0.00 | 2016-07-12 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,893,653 | 2,400 | 0.05 | 0.00 | 2016-07-12 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 65,800 | 2,000 | 0.00 | 0.00 | 2016-07-12 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 35,600 | 1,600 | 0.00 | 0.00 | 2016-07-12 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,079,800 | 1,200 | 0.01 | 0.00 | 2016-07-12 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 126,600 | 1,000 | 0.00 | 0.00 | 2016-07-12 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 441,200 | 1,000 | 0.00 | 0.00 | 2016-07-12 |
| 29 | B01173 | RIFA SECURITIES LTD | 60,600 | 1,000 | 0.00 | 0.00 | 2016-07-12 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,201,942 | 800 | 0.11 | 0.00 | 2016-07-12 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 162,600 | 800 | 0.00 | 0.00 | 2016-07-12 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 190,000 | 600 | 0.00 | 0.00 | 2016-07-12 |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,200 | 400 | 0.00 | 0.00 | 2016-07-12 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 631,705 | 400 | 0.01 | 0.00 | 2016-07-12 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 440,600 | 400 | 0.00 | 0.00 | 2016-07-12 |
| 36 | C00018 | HANG SENG BANK LTD | 15,906,839 | 200 | 0.13 | 0.00 | 2016-07-12 |
| 37 | B01740 | WIN SECURITIES LTD | 238,381 | 200 | 0.00 | 0.00 | 2016-07-12 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 66,638 | -67 | 0.00 | -0.00 | 2016-07-12 |
| 39 | B01636 | BUSINESS SECURITIES LTD | 38,800 | -800 | 0.00 | -0.00 | 2016-07-12 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 117,800 | -1,000 | 0.00 | -0.00 | 2016-07-12 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,092,081 | -1,000 | 0.03 | -0.00 | 2016-07-12 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 167,200 | -1,000 | 0.00 | -0.00 | 2016-07-12 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,013,900 | -1,200 | 0.01 | -0.00 | 2016-07-12 |
| 44 | B01695 | DAH SING SECURITIES LTD | 2,254,710 | -1,600 | 0.02 | -0.00 | 2016-07-12 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,552,605 | -1,600 | 0.04 | -0.00 | 2016-07-12 |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 24,800 | -2,000 | 0.00 | -0.00 | 2016-07-12 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,105,356 | -2,200 | 0.04 | -0.00 | 2016-07-12 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,513,749 | -2,338 | 0.40 | -0.00 | 2016-07-12 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 599,000 | -2,400 | 0.00 | -0.00 | 2016-07-12 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 413,400 | -2,400 | 0.00 | -0.00 | 2016-07-12 |
| 51 | B01597 | TIMES SECURITIES CO LTD | 102,000 | -3,000 | 0.00 | -0.00 | 2016-07-12 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,582,271 | -3,200 | 0.02 | -0.00 | 2016-07-12 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,336,242 | -4,000 | 0.03 | -0.00 | 2016-07-12 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 585,800 | -4,000 | 0.00 | -0.00 | 2016-07-12 |
| 55 | B01184 | QUAM SECURITIES LTD | 538,600 | -4,000 | 0.00 | -0.00 | 2016-07-12 |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 101,649 | -4,000 | 0.00 | -0.00 | 2016-07-12 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 112,436 | -4,000 | 0.00 | -0.00 | 2016-07-12 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,492,873 | -5,000 | 0.01 | -0.00 | 2016-07-12 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 333,900 | -5,200 | 0.00 | -0.00 | 2016-07-12 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 822,800 | -7,000 | 0.01 | -0.00 | 2016-07-12 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,953,387 | -7,600 | 0.05 | -0.00 | 2016-07-12 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 4,520,678 | -8,000 | 0.04 | -0.00 | 2016-07-12 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 677,504 | -8,000 | 0.01 | -0.00 | 2016-07-12 |
| 64 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 0 | -10,000 | -0.00 | 2016-07-12 | |
| 65 | B01716 | ORIENT SECURITIES LTD | 16,800 | -10,000 | 0.00 | -0.00 | 2016-07-12 |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,130,000 | -18,600 | 0.12 | -0.00 | 2016-07-12 |
| 67 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,471,651 | -19,400 | 0.01 | -0.00 | 2016-07-12 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,313,310 | -28,750 | 0.18 | -0.00 | 2016-07-12 |
| 69 | B01761 | KO'S BROTHER SECURITIES CO LTD | 127,400 | -30,000 | 0.00 | -0.00 | 2016-07-12 |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 606,600 | -50,000 | 0.01 | -0.00 | 2016-07-12 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 35,179,606 | -54,800 | 0.29 | -0.00 | 2016-07-12 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 347,781 | -62,419 | 0.00 | -0.00 | 2016-07-12 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,712,491,540 | -82,472 | 30.81 | -0.00 | 2016-07-12 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 101,541,333 | -85,927 | 0.84 | -0.00 | 2016-07-12 |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 200,040 | -94,400 | 0.00 | -0.00 | 2016-07-12 |
| 76 | B01121 | SG SECURITIES (HK) LTD | 3,026,578 | -95,200 | 0.03 | -0.00 | 2016-07-12 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,985,109 | -146,600 | 0.02 | -0.00 | 2016-07-12 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,765,326 | -199,163 | 0.21 | -0.00 | 2016-07-12 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,888,058 | -221,603 | 0.04 | -0.00 | 2016-07-12 |
| 80 | C00010 | CITIBANK N.A. | 1,404,939,402 | -282,219 | 11.66 | -0.00 | 2016-07-12 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,984,163,980 | -326,216 | 24.77 | -0.00 | 2016-07-12 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,242,551 | -334,131 | 0.04 | -0.00 | 2016-07-12 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,083,564 | -527,180 | 0.75 | -0.00 | 2016-07-12 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,499,103 | -1,704,937 | 0.47 | -0.01 | 2016-07-12 |
| 84 | Total changed named holdings | 11,932,534,888 | -9,400 | 99.03 | -0.00 | ||
| 350 | Unchanged named holdings | 86,400,562 | 0 | 0.72 | 0.00 | ||
| 434 | Total named holdings | 12,018,935,450 | -9,400 | 99.75 | 0.00 | ||
| 498 | Unnamed Investor Participants | 4,377,421 | 3,000 | 0.04 | 0.00 | ||
| 932 | Total securities in CCASS | 12,023,312,871 | -6,400 | 99.78 | -0.00 | ||
| Securities not in CCASS | 26,181,117 | 6,400 | 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 | 2016-07-08 |
| Volume | 12,211,135 |
| Turnover | 559,423,224 |
| Average price | 45.813 |
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