AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,214,383 | 5,966,358 | 0.47 | 0.05 | 2016-08-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,690,180,659 | 2,216,758 | 30.63 | 0.02 | 2016-08-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,857,547 | 1,546,400 | 0.04 | 0.01 | 2016-08-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,054,006 | 1,354,200 | 0.51 | 0.01 | 2016-08-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,148,670 | 1,094,411 | 0.05 | 0.01 | 2016-08-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,570,953 | 507,800 | 0.40 | 0.00 | 2016-08-08 |
| 7 | C00093 | BNP PARIBAS | 261,832,884 | 479,800 | 2.17 | 0.00 | 2016-08-08 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,978,652 | 459,600 | 0.02 | 0.00 | 2016-08-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 16,596,829 | 257,200 | 0.14 | 0.00 | 2016-08-08 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 97,418,289 | 128,003 | 0.81 | 0.00 | 2016-08-08 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,649,871 | 98,800 | 0.02 | 0.00 | 2016-08-08 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,105,398 | 78,800 | 0.02 | 0.00 | 2016-08-08 |
| 13 | B01610 | KGI ASIA LTD | 3,979,000 | 77,800 | 0.03 | 0.00 | 2016-08-08 |
| 14 | B01138 | CLSA LTD | 7,932,877 | 75,200 | 0.07 | 0.00 | 2016-08-08 |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 74,400 | 71,000 | 0.00 | 0.00 | 2016-08-08 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 132,200 | 70,000 | 0.00 | 0.00 | 2016-08-08 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,606,281 | 53,000 | 0.04 | 0.00 | 2016-08-08 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 735,105 | 38,000 | 0.01 | 0.00 | 2016-08-08 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 275,463 | 30,600 | 0.00 | 0.00 | 2016-08-08 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,937,799 | 30,200 | 0.02 | 0.00 | 2016-08-08 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,397,696 | 28,000 | 0.14 | 0.00 | 2016-08-08 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,200 | 25,800 | 0.00 | 0.00 | 2016-08-08 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,914,402 | 23,000 | 0.06 | 0.00 | 2016-08-08 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 70,600 | 21,000 | 0.00 | 0.00 | 2016-08-08 |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,196,570 | 20,860 | 0.02 | 0.00 | 2016-08-08 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,269,400 | 20,600 | 0.04 | 0.00 | 2016-08-08 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 11,504,840 | 17,200 | 0.10 | 0.00 | 2016-08-08 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,319,798 | 17,000 | 0.17 | 0.00 | 2016-08-08 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,895,152 | 16,800 | 0.03 | 0.00 | 2016-08-08 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 18,829,313 | 13,000 | 0.16 | 0.00 | 2016-08-08 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 380,800 | 11,400 | 0.00 | 0.00 | 2016-08-08 |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,400 | 10,000 | 0.00 | 0.00 | 2016-08-08 |
| 33 | B01129 | WOCOM SECURITIES LTD | 1,811,800 | 10,000 | 0.02 | 0.00 | 2016-08-08 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,022,087 | 8,600 | 0.04 | 0.00 | 2016-08-08 |
| 35 | C00097 | ABN AMRO BANK N.V. | 9,207,512 | 8,000 | 0.08 | 0.00 | 2016-08-08 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,195,099 | 7,600 | 0.10 | 0.00 | 2016-08-08 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 33,373,261 | 6,600 | 0.28 | 0.00 | 2016-08-08 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,545,273 | 6,000 | 0.01 | 0.00 | 2016-08-08 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 4,315,613 | 6,000 | 0.04 | 0.00 | 2016-08-08 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,358,400 | 4,800 | 0.12 | 0.00 | 2016-08-08 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,921,642 | 4,000 | 0.02 | 0.00 | 2016-08-08 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 101,800 | 4,000 | 0.00 | 0.00 | 2016-08-08 |
| 43 | B01920 | TIANDA SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2016-08-08 |
| 44 | C00016 | DBS BANK LTD | 166,390,628 | 3,600 | 1.38 | 0.00 | 2016-08-08 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 185,600 | 3,400 | 0.00 | 0.00 | 2016-08-08 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 89,800 | 3,000 | 0.00 | 0.00 | 2016-08-08 |
| 47 | B01389 | ZHONGRONG PT SECURITIES LTD | 61,000 | 3,000 | 0.00 | 0.00 | 2016-08-08 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,590,356 | 2,400 | 0.04 | 0.00 | 2016-08-08 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 295,800 | 2,000 | 0.00 | 0.00 | 2016-08-08 |
| 50 | B01469 | KAISER SECURITIES LTD | 103,000 | 2,000 | 0.00 | 0.00 | 2016-08-08 |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 100,800 | 2,000 | 0.00 | 0.00 | 2016-08-08 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 522,974 | 2,000 | 0.00 | 0.00 | 2016-08-08 |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 84,600 | 2,000 | 0.00 | 0.00 | 2016-08-08 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 164,800 | 2,000 | 0.00 | 0.00 | 2016-08-08 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 972,400 | 1,600 | 0.01 | 0.00 | 2016-08-08 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 848,249 | 1,400 | 0.01 | 0.00 | 2016-08-08 |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 127,800 | 1,200 | 0.00 | 0.00 | 2016-08-08 |
| 58 | B01340 | LEHIN SECURITIES LTD | 208,273 | 1,030 | 0.00 | 0.00 | 2016-08-08 |
| 59 | B01252 | CORPORATE BROKERS LTD | 156,000 | 1,000 | 0.00 | 0.00 | 2016-08-08 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 306,960 | 1,000 | 0.00 | 0.00 | 2016-08-08 |
| 61 | B01666 | GLORY SUN SECURITIES LTD | 37,800 | 1,000 | 0.00 | 0.00 | 2016-08-08 |
| 62 | B01213 | MONEYMORE SECURITIES LTD | 90,400 | 1,000 | 0.00 | 0.00 | 2016-08-08 |
| 63 | B01664 | ROOFER SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2016-08-08 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 914,500 | 1,000 | 0.01 | 0.00 | 2016-08-08 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 829,800 | 800 | 0.01 | 0.00 | 2016-08-08 |
| 66 | B01584 | CHIEF SECURITIES LTD | 1,636,158 | 800 | 0.01 | 0.00 | 2016-08-08 |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 115,000 | 800 | 0.00 | 0.00 | 2016-08-08 |
| 68 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 44,600 | 800 | 0.00 | 0.00 | 2016-08-08 |
| 69 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 363,400 | 600 | 0.00 | 0.00 | 2016-08-08 |
| 70 | B01942 | SINO WEALTH SECURITIES LTD | 6,600 | 400 | 0.00 | 0.00 | 2016-08-08 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,291,653 | 200 | 0.04 | 0.00 | 2016-08-08 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 504,000 | 200 | 0.00 | 0.00 | 2016-08-08 |
| 73 | B01740 | WIN SECURITIES LTD | 234,981 | 200 | 0.00 | 0.00 | 2016-08-08 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 65,607 | 64 | 0.00 | 0.00 | 2016-08-08 |
| 75 | B01761 | KO'S BROTHER SECURITIES CO LTD | 164,200 | -200 | 0.00 | -0.00 | 2016-08-08 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 141,600 | -200 | 0.00 | -0.00 | 2016-08-08 |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 52,000 | -200 | 0.00 | -0.00 | 2016-08-08 |
| 78 | C00018 | HANG SENG BANK LTD | 15,625,276 | -437 | 0.13 | -0.00 | 2016-08-08 |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 607,928 | -600 | 0.01 | -0.00 | 2016-08-08 |
| 80 | B01607 | RHB SECURITIES HONG KONG LTD | 1,093,747 | -1,000 | 0.01 | -0.00 | 2016-08-08 |
| 81 | B01376 | PUBLIC SECURITIES LTD | 3,691,800 | -1,600 | 0.03 | -0.00 | 2016-08-08 |
| 82 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 521,800 | -3,000 | 0.00 | -0.00 | 2016-08-08 |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 140,200 | -3,000 | 0.00 | -0.00 | 2016-08-08 |
| 84 | B01556 | LUK FOOK SECURITIES (HK) LTD | 213,000 | -3,800 | 0.00 | -0.00 | 2016-08-08 |
| 85 | B01970 | YUE KUN RESEARCH LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2016-08-08 |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 1,671,424 | -7,400 | 0.01 | -0.00 | 2016-08-08 |
| 87 | B01509 | UNICORN SECURITIES CO LTD | 33,400 | -10,000 | 0.00 | -0.00 | 2016-08-08 |
| 88 | B01121 | SG SECURITIES (HK) LTD | 9,193,837 | -53,237 | 0.08 | -0.00 | 2016-08-08 |
| 89 | B01749 | TANG KEE SECURITIES LTD | 46,800 | -75,000 | 0.00 | -0.00 | 2016-08-08 |
| 90 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,440,940 | -76,400 | 0.05 | -0.00 | 2016-08-08 |
| 91 | B01184 | QUAM SECURITIES LTD | 635,600 | -100,000 | 0.01 | -0.00 | 2016-08-08 |
| 92 | C00102 | MACQUARIE BANK LTD | 3,787,182 | -857,500 | 0.03 | -0.01 | 2016-08-08 |
| 93 | C00003 | THE BANK OF EAST ASIA LTD | 4,062,957 | -1,499,400 | 0.03 | -0.01 | 2016-08-08 |
| 94 | C00074 | DEUTSCHE BANK AG | 100,650,857 | -1,618,651 | 0.84 | -0.01 | 2016-08-08 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 91,853,430 | -1,804,681 | 0.76 | -0.01 | 2016-08-08 |
| 96 | C00010 | CITIBANK N.A. | 1,400,271,446 | -2,646,826 | 11.62 | -0.02 | 2016-08-08 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,983,363,428 | -2,994,552 | 24.76 | -0.02 | 2016-08-08 |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,719,948,775 | -3,132,600 | 22.57 | -0.03 | 2016-08-08 |
| 98 | Total changed named holdings | 11,971,633,090 | 75,400 | 99.35 | 0.00 | ||
| 338 | Unchanged named holdings | 51,818,011 | 0 | 0.43 | 0.00 | ||
| 436 | Total named holdings | 12,023,451,101 | 75,400 | 99.78 | 0.00 | ||
| 482 | Unnamed Investor Participants | 4,061,621 | -72,400 | 0.03 | -0.00 | ||
| 918 | Total securities in CCASS | 12,027,512,722 | 3,000 | 99.82 | 0.00 | ||
| Securities not in CCASS | 22,001,828 | -3,000 | 0.18 | -0.00 | |||
| Issued securities | 12,049,514,550 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-04 |
| Volume | 13,162,840 |
| Turnover | 635,924,235 |
| Average price | 48.312 |
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