AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2016-07-28 to 2016-07-29
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 | C00074 | DEUTSCHE BANK AG | 107,322,627 | 5,153,598 | 0.89 | 0.04 | 2016-07-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,976,919 | 3,338,060 | 0.36 | 0.03 | 2016-07-29 |
| 3 | C00010 | CITIBANK N.A. | 1,404,991,710 | 1,130,340 | 11.66 | 0.01 | 2016-07-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 91,728,487 | 902,784 | 0.76 | 0.01 | 2016-07-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,257,555 | 423,692 | 0.04 | 0.00 | 2016-07-29 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 627,772 | 196,828 | 0.01 | 0.00 | 2016-07-29 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 3,790,565 | 163,100 | 0.03 | 0.00 | 2016-07-29 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,754,040 | 148,000 | 0.04 | 0.00 | 2016-07-29 |
| 9 | C00093 | BNP PARIBAS | 264,168,228 | 126,435 | 2.19 | 0.00 | 2016-07-29 |
| 10 | B01184 | QUAM SECURITIES LTD | 610,800 | 99,600 | 0.01 | 0.00 | 2016-07-29 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 99,062,154 | 93,200 | 0.82 | 0.00 | 2016-07-29 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 916,000 | 64,200 | 0.01 | 0.00 | 2016-07-29 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,416,071 | 58,800 | 0.02 | 0.00 | 2016-07-29 |
| 14 | B01130 | BOCI SECURITIES LTD | 16,072,766 | 56,518 | 0.13 | 0.00 | 2016-07-29 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,898,200 | 38,000 | 0.02 | 0.00 | 2016-07-29 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,195,947 | 36,600 | 0.03 | 0.00 | 2016-07-29 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,348,099 | 32,282 | 0.39 | 0.00 | 2016-07-29 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,954,400 | 30,800 | 0.12 | 0.00 | 2016-07-29 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 231,800 | 26,000 | 0.00 | 0.00 | 2016-07-29 |
| 20 | B01450 | DL BROKERAGE LTD | 112,800 | 18,400 | 0.00 | 0.00 | 2016-07-29 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 99,400 | 14,000 | 0.00 | 0.00 | 2016-07-29 |
| 22 | B01610 | KGI ASIA LTD | 3,839,400 | 13,600 | 0.03 | 0.00 | 2016-07-29 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,045,737 | 11,238 | 0.47 | 0.00 | 2016-07-29 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 105,649 | 11,000 | 0.00 | 0.00 | 2016-07-29 |
| 25 | B01138 | CLSA LTD | 7,852,277 | 10,200 | 0.07 | 0.00 | 2016-07-29 |
| 26 | B01749 | TANG KEE SECURITIES LTD | 121,600 | 10,000 | 0.00 | 0.00 | 2016-07-29 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 4,335,513 | 8,135 | 0.04 | 0.00 | 2016-07-29 |
| 28 | B01277 | BRADBURY SECURITIES LTD | 17,600 | 7,000 | 0.00 | 0.00 | 2016-07-29 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 351,800 | 6,200 | 0.00 | 0.00 | 2016-07-29 |
| 30 | C00016 | DBS BANK LTD | 166,759,028 | 6,000 | 1.38 | 0.00 | 2016-07-29 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 910,200 | 6,000 | 0.01 | 0.00 | 2016-07-29 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 578,633 | 4,600 | 0.00 | 0.00 | 2016-07-29 |
| 33 | B01765 | PROMISING SECURITIES CO LTD | 48,800 | 4,400 | 0.00 | 0.00 | 2016-07-29 |
| 34 | B01588 | LEI SHING HONG SECURITIES LTD | 97,600 | 4,000 | 0.00 | 0.00 | 2016-07-29 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 136,400 | 3,800 | 0.00 | 0.00 | 2016-07-29 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,693,842 | 2,800 | 0.01 | 0.00 | 2016-07-29 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 289,600 | 2,600 | 0.00 | 0.00 | 2016-07-29 |
| 38 | B01597 | TIMES SECURITIES CO LTD | 94,400 | 2,400 | 0.00 | 0.00 | 2016-07-29 |
| 39 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-07-29 |
| 40 | B01416 | VC BROKERAGE LTD | 378,600 | 2,000 | 0.00 | 0.00 | 2016-07-29 |
| 41 | B01712 | WAH SANG SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2016-07-29 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 363,200 | 1,600 | 0.00 | 0.00 | 2016-07-29 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 588,800 | 1,400 | 0.00 | 0.00 | 2016-07-29 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 183,400 | 1,400 | 0.00 | 0.00 | 2016-07-29 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 100,357 | 1,215 | 0.00 | 0.00 | 2016-07-29 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 1,218,800 | 1,200 | 0.01 | 0.00 | 2016-07-29 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 299,160 | 1,000 | 0.00 | 0.00 | 2016-07-29 |
| 48 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 18,200 | 1,000 | 0.00 | 0.00 | 2016-07-29 |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 34,400 | 800 | 0.00 | 0.00 | 2016-07-29 |
| 50 | B01340 | LEHIN SECURITIES LTD | 195,741 | 600 | 0.00 | 0.00 | 2016-07-29 |
| 51 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,800 | 600 | 0.00 | 0.00 | 2016-07-29 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 527,574 | 600 | 0.00 | 0.00 | 2016-07-29 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 91,321 | 509 | 0.00 | 0.00 | 2016-07-29 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 59,600 | 400 | 0.00 | 0.00 | 2016-07-29 |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 141,200 | 400 | 0.00 | 0.00 | 2016-07-29 |
| 56 | B01740 | WIN SECURITIES LTD | 244,581 | 400 | 0.00 | 0.00 | 2016-07-29 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 250,000 | 200 | 0.00 | 0.00 | 2016-07-29 |
| 58 | B01362 | JOSPA INVESTMENT CO LTD | 182,200 | 200 | 0.00 | 0.00 | 2016-07-29 |
| 59 | B01942 | SINO WEALTH SECURITIES LTD | 5,600 | 200 | 0.00 | 0.00 | 2016-07-29 |
| 60 | B01509 | UNICORN SECURITIES CO LTD | 33,200 | 200 | 0.00 | 0.00 | 2016-07-29 |
| 61 | B01853 | CMBC SECURITIES CO LTD | 9,155 | 170 | 0.00 | 0.00 | 2016-07-29 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 65,690 | -4 | 0.00 | -0.00 | 2016-07-29 |
| 63 | B01290 | SPS SECURITIES LTD | 130,800 | -50 | 0.00 | -0.00 | 2016-07-29 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 289,600 | -200 | 0.00 | -0.00 | 2016-07-29 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 36,000 | -200 | 0.00 | -0.00 | 2016-07-29 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 502,400 | -200 | 0.00 | -0.00 | 2016-07-29 |
| 67 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 27,800 | -400 | 0.00 | -0.00 | 2016-07-29 |
| 68 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 800 | -400 | 0.00 | -0.00 | 2016-07-29 |
| 69 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 30,000 | -400 | 0.00 | -0.00 | 2016-07-29 |
| 70 | B01989 | PRESTIGE SECURITIES LTD | 11,000 | -400 | 0.00 | -0.00 | 2016-07-29 |
| 71 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,581 | -400 | 0.00 | -0.00 | 2016-07-29 |
| 72 | B01788 | SUNRISE SECURITIES LTD | 132,000 | -400 | 0.00 | -0.00 | 2016-07-29 |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 110,800 | -600 | 0.00 | -0.00 | 2016-07-29 |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 142,400 | -600 | 0.00 | -0.00 | 2016-07-29 |
| 75 | B01925 | BMI SECURITIES LTD | 32,600 | -800 | 0.00 | -0.00 | 2016-07-29 |
| 76 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,402,451 | -1,000 | 0.01 | -0.00 | 2016-07-29 |
| 77 | B01259 | FAIR EAGLE SECURITIES CO LTD | 113,400 | -1,000 | 0.00 | -0.00 | 2016-07-29 |
| 78 | B01212 | HENYEP SECURITIES LTD | 74,800 | -1,000 | 0.00 | -0.00 | 2016-07-29 |
| 79 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 5,400 | -1,000 | 0.00 | -0.00 | 2016-07-29 |
| 80 | B01514 | KARL-THOMSON SECURITIES CO LTD | 96,000 | -1,000 | 0.00 | -0.00 | 2016-07-29 |
| 81 | B01638 | KILMOREY SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2016-07-29 |
| 82 | B01213 | MONEYMORE SECURITIES LTD | 81,400 | -1,000 | 0.00 | -0.00 | 2016-07-29 |
| 83 | B01350 | S. W. WOO & CO LTD | 78,200 | -1,000 | 0.00 | -0.00 | 2016-07-29 |
| 84 | B01920 | TIANDA SECURITIES LTD | 15,600 | -1,000 | 0.00 | -0.00 | 2016-07-29 |
| 85 | B01280 | WING FAT SECURITIES LTD | 91,200 | -1,000 | 0.00 | -0.00 | 2016-07-29 |
| 86 | B01220 | WING ON CHEONG SECURITIES CO LTD | 21,400 | -1,000 | 0.00 | -0.00 | 2016-07-29 |
| 87 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 233,863 | -1,000 | 0.00 | -0.00 | 2016-07-29 |
| 88 | B01324 | FUNDERSTONE SECURITIES LTD | 119,600 | -1,400 | 0.00 | -0.00 | 2016-07-29 |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 663,905 | -1,600 | 0.01 | -0.00 | 2016-07-29 |
| 90 | B01685 | ARK SECURITIES (HONG KONG) LTD | 188,174 | -2,000 | 0.00 | -0.00 | 2016-07-29 |
| 91 | B01434 | BEEVEST SECURITIES LTD | 33,800 | -2,000 | 0.00 | -0.00 | 2016-07-29 |
| 92 | B01119 | CELESTIAL SECURITIES LTD | 785,400 | -2,000 | 0.01 | -0.00 | 2016-07-29 |
| 93 | B01523 | EVER-LONG SECURITIES CO LTD | 49,600 | -2,000 | 0.00 | -0.00 | 2016-07-29 |
| 94 | B01298 | GET NICE SECURITIES LTD | 176,224 | -2,000 | 0.00 | -0.00 | 2016-07-29 |
| 95 | B01264 | MIB SECURITIES (HONG KONG) LTD | 628,328 | -2,000 | 0.01 | -0.00 | 2016-07-29 |
| 96 | B01425 | WELLFULL SECURITIES CO LTD | 183,763 | -2,000 | 0.00 | -0.00 | 2016-07-29 |
| 97 | B01460 | BERICH BROKERAGE LTD | 75,200 | -2,200 | 0.00 | -0.00 | 2016-07-29 |
| 98 | B01351 | WING FUNG SECURITIES LTD | 431,600 | -2,400 | 0.00 | -0.00 | 2016-07-29 |
| 99 | B01776 | AIF SECURITIES LTD | 40,600 | -3,000 | 0.00 | -0.00 | 2016-07-29 |
| 100 | B01473 | SUNNY WORLD INVESTMENT LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2016-07-29 |
| 101 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,070,487 | -4,000 | 0.04 | -0.00 | 2016-07-29 |
| 102 | B01445 | VICTORY SECURITIES CO LTD | 146,800 | -5,000 | 0.00 | -0.00 | 2016-07-29 |
| 103 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 168,000 | -5,000 | 0.00 | -0.00 | 2016-07-29 |
| 104 | B01458 | YICKO SECURITIES LTD | 45,600 | -5,000 | 0.00 | -0.00 | 2016-07-29 |
| 105 | B01275 | SANFULL SECURITIES LTD | 284,275 | -5,200 | 0.00 | -0.00 | 2016-07-29 |
| 106 | C00042 | CMB WING LUNG BANK LTD | 11,039,640 | -6,000 | 0.09 | -0.00 | 2016-07-29 |
| 107 | B01585 | SINO GRADE SECURITIES LTD | 57,000 | -6,000 | 0.00 | -0.00 | 2016-07-29 |
| 108 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 125,800 | -7,000 | 0.00 | -0.00 | 2016-07-29 |
| 109 | B01607 | RHB SECURITIES HONG KONG LTD | 1,098,547 | -7,000 | 0.01 | -0.00 | 2016-07-29 |
| 110 | B01272 | FB SECURITIES (HONG KONG) LTD | 994,600 | -7,400 | 0.01 | -0.00 | 2016-07-29 |
| 111 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 309,000 | -8,000 | 0.00 | -0.00 | 2016-07-29 |
| 112 | B01129 | WOCOM SECURITIES LTD | 1,795,800 | -8,000 | 0.01 | -0.00 | 2016-07-29 |
| 113 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 915,500 | -8,800 | 0.01 | -0.00 | 2016-07-29 |
| 114 | B01695 | DAH SING SECURITIES LTD | 2,074,510 | -9,400 | 0.02 | -0.00 | 2016-07-29 |
| 115 | B01282 | CHELSEA SECURITIES LTD | 109,600 | -10,000 | 0.00 | -0.00 | 2016-07-29 |
| 116 | B01768 | WINTONE SECURITIES LTD | 2,400 | -10,000 | 0.00 | -0.00 | 2016-07-29 |
| 117 | B01666 | GLORY SUN SECURITIES LTD | 102,800 | -11,000 | 0.00 | -0.00 | 2016-07-29 |
| 118 | C00018 | HANG SENG BANK LTD | 15,469,839 | -11,400 | 0.13 | -0.00 | 2016-07-29 |
| 119 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,209,200 | -13,400 | 0.03 | -0.00 | 2016-07-29 |
| 120 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,256,853 | -15,600 | 0.04 | -0.00 | 2016-07-29 |
| 121 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -19,200 | -0.00 | 2016-07-29 | |
| 122 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 426,200 | -22,000 | 0.00 | -0.00 | 2016-07-29 |
| 123 | B01641 | FULL WIN SECURITIES LTD | 305,000 | -22,000 | 0.00 | -0.00 | 2016-07-29 |
| 124 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,046,354 | -22,554 | 0.17 | -0.00 | 2016-07-29 |
| 125 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,830,552 | -23,200 | 0.03 | -0.00 | 2016-07-29 |
| 126 | B01584 | CHIEF SECURITIES LTD | 1,659,558 | -25,800 | 0.01 | -0.00 | 2016-07-29 |
| 127 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,955,842 | -27,000 | 0.02 | -0.00 | 2016-07-29 |
| 128 | B01423 | PRUDENTIAL BROKERAGE LTD | 859,249 | -28,600 | 0.01 | -0.00 | 2016-07-29 |
| 129 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 280,740 | -31,600 | 0.00 | -0.00 | 2016-07-29 |
| 130 | C00015 | DBS BANK (HONG KONG) LTD | 18,847,713 | -35,800 | 0.16 | -0.00 | 2016-07-29 |
| 131 | B01246 | ROCTEC SECURITIES CO LTD | 760,000 | -51,000 | 0.01 | -0.00 | 2016-07-29 |
| 132 | C00041 | OCBC BANK (HONG KONG) LTD | 3,800,265 | -54,000 | 0.03 | -0.00 | 2016-07-29 |
| 133 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,460,712 | -57,200 | 0.10 | -0.00 | 2016-07-29 |
| 134 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,979,804,509 | -57,353 | 24.73 | -0.00 | 2016-07-29 |
| 135 | B01217 | TAIPING SECURITIES (HK) CO LTD | 437,000 | -57,600 | 0.00 | -0.00 | 2016-07-29 |
| 136 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,525,756 | -67,800 | 0.04 | -0.00 | 2016-07-29 |
| 137 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,081,598 | -104,600 | 0.02 | -0.00 | 2016-07-29 |
| 138 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,037,402 | -114,640 | 0.06 | -0.00 | 2016-07-29 |
| 139 | C00102 | MACQUARIE BANK LTD | 616,133 | -115,859 | 0.01 | -0.00 | 2016-07-29 |
| 140 | C00003 | THE BANK OF EAST ASIA LTD | 5,425,457 | -129,935 | 0.05 | -0.00 | 2016-07-29 |
| 141 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,389,673 | -130,800 | 0.01 | -0.00 | 2016-07-29 |
| 142 | B01284 | HANG SENG SECURITIES LTD | 32,967,629 | -143,415 | 0.27 | -0.00 | 2016-07-29 |
| 143 | C00097 | ABN AMRO BANK N.V. | 8,759,964 | -159,000 | 0.07 | -0.00 | 2016-07-29 |
| 144 | B01824 | INSTINET PACIFIC LTD | 10,403,000 | -1,092,000 | 0.09 | -0.01 | 2016-07-29 |
| 145 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,718,729,350 | -2,559,498 | 22.56 | -0.02 | 2016-07-29 |
| 146 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,454,496 | -2,799,600 | 0.19 | -0.02 | 2016-07-29 |
| 147 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,705,504,503 | -4,012,996 | 30.75 | -0.03 | 2016-07-29 |
| 147 | Total changed named holdings | 11,986,605,593 | 112,400 | 99.48 | 0.00 | ||
| 284 | Unchanged named holdings | 32,726,169 | 0 | 0.27 | 0.00 | ||
| 431 | Total named holdings | 12,019,331,762 | 112,400 | 99.75 | 0.00 | ||
| 479 | Unnamed Investor Participants | 4,147,021 | -89,000 | 0.03 | -0.00 | ||
| 910 | Total securities in CCASS | 12,023,478,783 | 23,400 | 99.78 | 0.00 | ||
| Securities not in CCASS | 26,015,205 | -23,400 | 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 | 2016-07-27 |
| Volume | 24,787,393 |
| Turnover | 1,232,808,906 |
| Average price | 49.735 |
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