AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2016-08-12 to 2016-08-15
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 | B01161 | UBS SECURITIES HONG KONG LTD | 106,892,460 | 9,338,843 | 0.89 | 0.08 | 2016-08-15 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,729,932,479 | 5,943,824 | 22.66 | 0.05 | 2016-08-15 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,529,430 | 4,126,176 | 0.54 | 0.03 | 2016-08-15 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,155,404 | 615,200 | 0.05 | 0.01 | 2016-08-15 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 419,800 | 416,400 | 0.00 | 0.00 | 2016-08-15 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,683,468,464 | 140,599 | 30.57 | 0.00 | 2016-08-15 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 11,456,040 | 55,200 | 0.10 | 0.00 | 2016-08-15 |
| 8 | B01184 | QUAM SECURITIES LTD | 580,400 | 48,000 | 0.00 | 0.00 | 2016-08-15 |
| 9 | B01383 | RICH PLEASURE SECURITIES LTD | 45,200 | 40,000 | 0.00 | 0.00 | 2016-08-15 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 3,722,865 | 28,400 | 0.03 | 0.00 | 2016-08-15 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 258,499 | 24,900 | 0.00 | 0.00 | 2016-08-15 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,021,000 | 20,000 | 0.01 | 0.00 | 2016-08-15 |
| 13 | C00095 | EFG BANK AG | 1,520,013 | 18,400 | 0.01 | 0.00 | 2016-08-15 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 18,850,513 | 13,600 | 0.16 | 0.00 | 2016-08-15 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,758,002 | 12,000 | 0.06 | 0.00 | 2016-08-15 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,254,200 | 11,600 | 0.12 | 0.00 | 2016-08-15 |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 174,200 | 10,000 | 0.00 | 0.00 | 2016-08-15 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,916,409 | 5,437 | 0.02 | 0.00 | 2016-08-15 |
| 19 | B01425 | WELLFULL SECURITIES CO LTD | 186,763 | 3,000 | 0.00 | 0.00 | 2016-08-15 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2016-08-15 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,017,400 | 2,000 | 0.01 | 0.00 | 2016-08-15 |
| 22 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 109,200 | 2,000 | 0.00 | 0.00 | 2016-08-15 |
| 23 | B01909 | SHENG YUAN SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2016-08-15 |
| 24 | B01648 | STELLAR SECURITIES LTD | 1,600 | 1,000 | 0.00 | 0.00 | 2016-08-15 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,318,051 | 600 | 0.01 | 0.00 | 2016-08-15 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 29,200 | 600 | 0.00 | 0.00 | 2016-08-15 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,685,659 | 435 | 0.01 | 0.00 | 2016-08-15 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 100,270 | 139 | 0.00 | 0.00 | 2016-08-15 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 88,238 | 4 | 0.00 | 0.00 | 2016-08-15 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 65,502 | -79 | 0.00 | -0.00 | 2016-08-15 |
| 31 | B01606 | EWARTON SECURITIES LTD | 33,400 | -200 | 0.00 | -0.00 | 2016-08-15 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 894,900 | -200 | 0.01 | -0.00 | 2016-08-15 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 56,800 | -200 | 0.00 | -0.00 | 2016-08-15 |
| 34 | B01914 | JEFFERIES HONG KONG LTD | 0 | -400 | -0.00 | 2016-08-15 | |
| 35 | B01588 | LEI SHING HONG SECURITIES LTD | 95,600 | -400 | 0.00 | -0.00 | 2016-08-15 |
| 36 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 30,400 | -400 | 0.00 | -0.00 | 2016-08-15 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 126,000 | -600 | 0.00 | -0.00 | 2016-08-15 |
| 38 | B01695 | DAH SING SECURITIES LTD | 2,098,390 | -800 | 0.02 | -0.00 | 2016-08-15 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,851,861 | -800 | 0.03 | -0.00 | 2016-08-15 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 520,174 | -800 | 0.00 | -0.00 | 2016-08-15 |
| 41 | B01776 | AIF SECURITIES LTD | 39,800 | -1,000 | 0.00 | -0.00 | 2016-08-15 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 614,728 | -1,000 | 0.01 | -0.00 | 2016-08-15 |
| 43 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -1,000 | -0.00 | 2016-08-15 | |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 96,600 | -1,000 | 0.00 | -0.00 | 2016-08-15 |
| 45 | B01569 | TANG PING KONG LTD | 23,200 | -1,000 | 0.00 | -0.00 | 2016-08-15 |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 108,400 | -1,000 | 0.00 | -0.00 | 2016-08-15 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,041,287 | -1,000 | 0.04 | -0.00 | 2016-08-15 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 311,560 | -1,200 | 0.00 | -0.00 | 2016-08-15 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 141,200 | -1,200 | 0.00 | -0.00 | 2016-08-15 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 839,049 | -1,400 | 0.01 | -0.00 | 2016-08-15 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 377,200 | -1,600 | 0.00 | -0.00 | 2016-08-15 |
| 52 | B01252 | CORPORATE BROKERS LTD | 155,000 | -2,000 | 0.00 | -0.00 | 2016-08-15 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 1,242,400 | -2,000 | 0.01 | -0.00 | 2016-08-15 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 60,400 | -2,000 | 0.00 | -0.00 | 2016-08-15 |
| 55 | B01625 | METRO CAPITAL SECURITIES LTD | 10,600 | -2,000 | 0.00 | -0.00 | 2016-08-15 |
| 56 | B01173 | RIFA SECURITIES LTD | 45,600 | -2,000 | 0.00 | -0.00 | 2016-08-15 |
| 57 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 14,400 | -2,000 | 0.00 | -0.00 | 2016-08-15 |
| 58 | B01970 | YUE KUN RESEARCH LTD | 0 | -2,000 | -0.00 | 2016-08-15 | |
| 59 | B01824 | INSTINET PACIFIC LTD | 0 | -2,900 | -0.00 | 2016-08-15 | |
| 60 | B01740 | WIN SECURITIES LTD | 232,080 | -3,000 | 0.00 | -0.00 | 2016-08-15 |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 211,400 | -3,200 | 0.00 | -0.00 | 2016-08-15 |
| 62 | B01209 | MASON SECURITIES LTD | 1,619,653 | -3,200 | 0.01 | -0.00 | 2016-08-15 |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 110,600 | -3,600 | 0.00 | -0.00 | 2016-08-15 |
| 64 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 569,400 | -4,000 | 0.00 | -0.00 | 2016-08-15 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,540,956 | -4,400 | 0.04 | -0.00 | 2016-08-15 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,270,899 | -5,000 | 0.10 | -0.00 | 2016-08-15 |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 302,400 | -6,000 | 0.00 | -0.00 | 2016-08-15 |
| 68 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 114,849 | -6,000 | 0.00 | -0.00 | 2016-08-15 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 820,800 | -7,000 | 0.01 | -0.00 | 2016-08-15 |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 43,200 | -7,000 | 0.00 | -0.00 | 2016-08-15 |
| 71 | B01123 | HING WONG SECURITIES LTD | 178,400 | -8,000 | 0.00 | -0.00 | 2016-08-15 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,213,199 | -9,401 | 0.03 | -0.00 | 2016-08-15 |
| 73 | B01938 | CHINA INDUSTRIAL SECURITIES | 486,800 | -11,000 | 0.00 | -0.00 | 2016-08-15 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,981,641 | -13,890 | 0.03 | -0.00 | 2016-08-15 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,489,073 | -14,000 | 0.01 | -0.00 | 2016-08-15 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 473,000 | -15,000 | 0.00 | -0.00 | 2016-08-15 |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 73,600 | -15,200 | 0.00 | -0.00 | 2016-08-15 |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 4,041,342 | -18,800 | 0.03 | -0.00 | 2016-08-15 |
| 79 | B01121 | SG SECURITIES (HK) LTD | 10,391,346 | -20,520 | 0.09 | -0.00 | 2016-08-15 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,440,471 | -24,800 | 0.02 | -0.00 | 2016-08-15 |
| 81 | B01584 | CHIEF SECURITIES LTD | 1,570,182 | -29,000 | 0.01 | -0.00 | 2016-08-15 |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,875,842 | -29,200 | 0.02 | -0.00 | 2016-08-15 |
| 83 | B01610 | KGI ASIA LTD | 3,457,600 | -29,400 | 0.03 | -0.00 | 2016-08-15 |
| 84 | C00102 | MACQUARIE BANK LTD | 647,382 | -30,000 | 0.01 | -0.00 | 2016-08-15 |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 4,186,028 | -35,800 | 0.03 | -0.00 | 2016-08-15 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,196,453 | -42,200 | 0.04 | -0.00 | 2016-08-15 |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 590,305 | -59,400 | 0.00 | -0.00 | 2016-08-15 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 32,565,018 | -66,739 | 0.27 | -0.00 | 2016-08-15 |
| 89 | B01749 | TANG KEE SECURITIES LTD | 21,400 | -75,000 | 0.00 | -0.00 | 2016-08-15 |
| 90 | C00018 | HANG SENG BANK LTD | 15,462,076 | -106,200 | 0.13 | -0.00 | 2016-08-15 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,299,577 | -116,018 | 0.40 | -0.00 | 2016-08-15 |
| 92 | B01130 | BOCI SECURITIES LTD | 16,272,571 | -131,616 | 0.14 | -0.00 | 2016-08-15 |
| 93 | B01230 | GAOYU SECURITIES LIMITED | 164,140 | -200,000 | 0.00 | -0.00 | 2016-08-15 |
| 94 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,133,223 | -277,963 | 0.16 | -0.00 | 2016-08-15 |
| 95 | C00097 | ABN AMRO BANK N.V. | 8,599,512 | -318,000 | 0.07 | -0.00 | 2016-08-15 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,981,974,394 | -351,559 | 24.75 | -0.00 | 2016-08-15 |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,669,947 | -504,600 | 0.04 | -0.00 | 2016-08-15 |
| 98 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,312,540 | -524,800 | 0.06 | -0.00 | 2016-08-15 |
| 99 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,277,398 | -569,000 | 0.02 | -0.00 | 2016-08-15 |
| 100 | C00010 | CITIBANK N.A. | 1,404,270,378 | -607,298 | 11.65 | -0.01 | 2016-08-15 |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,346,507 | -721,993 | 0.05 | -0.01 | 2016-08-15 |
| 102 | C00093 | BNP PARIBAS | 260,877,907 | -1,236,533 | 2.17 | -0.01 | 2016-08-15 |
| 103 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 74,469,372 | -1,503,212 | 0.62 | -0.01 | 2016-08-15 |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 89,635,565 | -3,205,231 | 0.74 | -0.03 | 2016-08-15 |
| 105 | C00074 | DEUTSCHE BANK AG | 86,027,609 | -9,873,605 | 0.71 | -0.08 | 2016-08-15 |
| 105 | Total changed named holdings | 11,799,924,445 | 0 | 97.93 | 0.00 | ||
| 328 | Unchanged named holdings | 223,605,840 | 0 | 1.86 | 0.00 | ||
| 433 | Total named holdings | 12,023,530,285 | 0 | 99.78 | 0.00 | ||
| 482 | Unnamed Investor Participants | 4,084,021 | 0 | 0.03 | 0.00 | ||
| 915 | Total securities in CCASS | 12,027,614,306 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 21,900,244 | 0 | 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 | 2016-08-11 |
| Volume | 15,875,788 |
| Turnover | 785,775,706 |
| Average price | 49.495 |
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