AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2016-08-18 to 2016-08-19
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 | C00010 | CITIBANK N.A. | 1,406,124,721 | 6,154,860 | 11.67 | 0.05 | 2016-08-19 |
| 2 | C00074 | DEUTSCHE BANK AG | 115,904,930 | 3,683,658 | 0.96 | 0.03 | 2016-08-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,980,684,097 | 1,262,935 | 24.74 | 0.01 | 2016-08-19 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,080,749 | 1,203,103 | 0.77 | 0.01 | 2016-08-19 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,332,724 | 970,929 | 0.53 | 0.01 | 2016-08-19 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 19,433,913 | 606,600 | 0.16 | 0.01 | 2016-08-19 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,044,350 | 209,929 | 0.01 | 0.00 | 2016-08-19 |
| 8 | C00097 | ABN AMRO BANK N.V. | 9,198,712 | 110,000 | 0.08 | 0.00 | 2016-08-19 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,640,979 | 103,831 | 0.04 | 0.00 | 2016-08-19 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 81,600 | 81,600 | 0.00 | 0.00 | 2016-08-19 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,637,996 | 22,400 | 0.01 | 0.00 | 2016-08-19 |
| 12 | B01415 | TARZAN STOCK & SHARES LTD | 110,600 | 10,000 | 0.00 | 0.00 | 2016-08-19 |
| 13 | B01460 | BERICH BROKERAGE LTD | 87,400 | 9,000 | 0.00 | 0.00 | 2016-08-19 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,834,483 | 8,200 | 0.03 | 0.00 | 2016-08-19 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,022,000 | 8,000 | 0.01 | 0.00 | 2016-08-19 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 11,514,240 | 5,600 | 0.10 | 0.00 | 2016-08-19 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 547,233 | 2,000 | 0.00 | 0.00 | 2016-08-19 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 180,800 | 1,600 | 0.00 | 0.00 | 2016-08-19 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 91,800 | 1,000 | 0.00 | 0.00 | 2016-08-19 |
| 20 | B01679 | TAI FUNG SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2016-08-19 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 442,200 | 1,000 | 0.00 | 0.00 | 2016-08-19 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 803,400 | 800 | 0.01 | 0.00 | 2016-08-19 |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 44,000 | 800 | 0.00 | 0.00 | 2016-08-19 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 10,006 | 800 | 0.00 | 0.00 | 2016-08-19 |
| 25 | B01209 | MASON SECURITIES LTD | 1,631,253 | 600 | 0.01 | 0.00 | 2016-08-19 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 220,099 | 400 | 0.00 | 0.00 | 2016-08-19 |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 40,600 | 400 | 0.00 | 0.00 | 2016-08-19 |
| 28 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 107,200 | 200 | 0.00 | 0.00 | 2016-08-19 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 29,400 | 200 | 0.00 | 0.00 | 2016-08-19 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 85,200 | 200 | 0.00 | 0.00 | 2016-08-19 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 65,621 | -20 | 0.00 | -0.00 | 2016-08-19 |
| 32 | B01659 | CHEER UNION SECURITIES LTD | 59,000 | -200 | 0.00 | -0.00 | 2016-08-19 |
| 33 | B01462 | MANGO FINANCIAL LTD | 92,800 | -200 | 0.00 | -0.00 | 2016-08-19 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 177,800 | -200 | 0.00 | -0.00 | 2016-08-19 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 458,800 | -400 | 0.00 | -0.00 | 2016-08-19 |
| 36 | B01450 | DL BROKERAGE LTD | 122,400 | -400 | 0.00 | -0.00 | 2016-08-19 |
| 37 | B01362 | JOSPA INVESTMENT CO LTD | 180,800 | -400 | 0.00 | -0.00 | 2016-08-19 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 59,800 | -600 | 0.00 | -0.00 | 2016-08-19 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 357,146 | -600 | 0.00 | -0.00 | 2016-08-19 |
| 40 | B01638 | KILMOREY SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2016-08-19 |
| 41 | B01184 | QUAM SECURITIES LTD | 731,400 | -1,000 | 0.01 | -0.00 | 2016-08-19 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 147,600 | -1,000 | 0.00 | -0.00 | 2016-08-19 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 1,087,747 | -1,000 | 0.01 | -0.00 | 2016-08-19 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 134,600 | -1,000 | 0.00 | -0.00 | 2016-08-19 |
| 45 | B01740 | WIN SECURITIES LTD | 233,080 | -1,000 | 0.00 | -0.00 | 2016-08-19 |
| 46 | B01141 | FE SECURITIES LTD | 18,600 | -1,200 | 0.00 | -0.00 | 2016-08-19 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 660,328 | -1,600 | 0.01 | -0.00 | 2016-08-19 |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2016-08-19 |
| 49 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 25,800 | -2,000 | 0.00 | -0.00 | 2016-08-19 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 455,800 | -2,000 | 0.00 | -0.00 | 2016-08-19 |
| 51 | B01493 | YARDLEY SECURITIES LTD | 19,200 | -2,000 | 0.00 | -0.00 | 2016-08-19 |
| 52 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,400 | -2,200 | 0.00 | -0.00 | 2016-08-19 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 5,191,065 | -2,800 | 0.04 | -0.00 | 2016-08-19 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 73,600 | -2,800 | 0.00 | -0.00 | 2016-08-19 |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 231,600 | -3,000 | 0.00 | -0.00 | 2016-08-19 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 517,174 | -3,000 | 0.00 | -0.00 | 2016-08-19 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,584,756 | -3,200 | 0.04 | -0.00 | 2016-08-19 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 4,239,728 | -4,000 | 0.04 | -0.00 | 2016-08-19 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 304,560 | -4,000 | 0.00 | -0.00 | 2016-08-19 |
| 60 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 139,200 | -4,000 | 0.00 | -0.00 | 2016-08-19 |
| 61 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 571,400 | -4,000 | 0.00 | -0.00 | 2016-08-19 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,998,981 | -4,660 | 0.03 | -0.00 | 2016-08-19 |
| 63 | B01868 | JIMEI SECURITIES LTD | 24,600 | -5,000 | 0.00 | -0.00 | 2016-08-19 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,232,465 | -5,000 | 0.04 | -0.00 | 2016-08-19 |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 114,849 | -6,000 | 0.00 | -0.00 | 2016-08-19 |
| 66 | B01695 | DAH SING SECURITIES LTD | 2,104,390 | -6,200 | 0.02 | -0.00 | 2016-08-19 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,929,887 | -6,400 | 0.04 | -0.00 | 2016-08-19 |
| 68 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,581 | -7,000 | 0.00 | -0.00 | 2016-08-19 |
| 69 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2016-08-19 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 1,675,659 | -10,000 | 0.01 | -0.00 | 2016-08-19 |
| 71 | B01567 | PRIME SECURITIES LTD | 190,600 | -10,000 | 0.00 | -0.00 | 2016-08-19 |
| 72 | B01597 | TIMES SECURITIES CO LTD | 92,800 | -10,000 | 0.00 | -0.00 | 2016-08-19 |
| 73 | B01129 | WOCOM SECURITIES LTD | 1,811,600 | -10,000 | 0.02 | -0.00 | 2016-08-19 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 830,849 | -10,400 | 0.01 | -0.00 | 2016-08-19 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,117,853 | -10,600 | 0.04 | -0.00 | 2016-08-19 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,435,198 | -10,600 | 0.02 | -0.00 | 2016-08-19 |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 377,400 | -12,200 | 0.00 | -0.00 | 2016-08-19 |
| 78 | B01556 | LUK FOOK SECURITIES (HK) LTD | 170,000 | -12,400 | 0.00 | -0.00 | 2016-08-19 |
| 79 | C00018 | HANG SENG BANK LTD | 15,540,876 | -16,000 | 0.13 | -0.00 | 2016-08-19 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 1,909,809 | -17,800 | 0.02 | -0.00 | 2016-08-19 |
| 81 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 310,000 | -18,000 | 0.00 | -0.00 | 2016-08-19 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 32,409,508 | -18,400 | 0.27 | -0.00 | 2016-08-19 |
| 83 | C00016 | DBS BANK LTD | 166,312,828 | -20,000 | 1.38 | -0.00 | 2016-08-19 |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,082,699 | -20,600 | 0.10 | -0.00 | 2016-08-19 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,766,282 | -21,000 | 0.06 | -0.00 | 2016-08-19 |
| 86 | B01749 | TANG KEE SECURITIES LTD | 46,400 | -25,000 | 0.00 | -0.00 | 2016-08-19 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,685,871 | -27,000 | 0.02 | -0.00 | 2016-08-19 |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,895,198 | -28,443 | 0.16 | -0.00 | 2016-08-19 |
| 89 | B01138 | CLSA LTD | 7,417,077 | -32,600 | 0.06 | -0.00 | 2016-08-19 |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,896,042 | -33,400 | 0.02 | -0.00 | 2016-08-19 |
| 91 | C00003 | THE BANK OF EAST ASIA LTD | 4,006,894 | -42,000 | 0.03 | -0.00 | 2016-08-19 |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 593,905 | -43,600 | 0.00 | -0.00 | 2016-08-19 |
| 93 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -48,600 | -0.00 | 2016-08-19 | |
| 94 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 935,900 | -51,800 | 0.01 | -0.00 | 2016-08-19 |
| 95 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,168,096 | -65,800 | 0.08 | -0.00 | 2016-08-19 |
| 96 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,762,800 | -79,400 | 0.11 | -0.00 | 2016-08-19 |
| 97 | B01383 | RICH PLEASURE SECURITIES LTD | 28,800 | -83,000 | 0.00 | -0.00 | 2016-08-19 |
| 98 | B01121 | SG SECURITIES (HK) LTD | 9,639,605 | -84,000 | 0.08 | -0.00 | 2016-08-19 |
| 99 | B01610 | KGI ASIA LTD | 3,460,400 | -85,400 | 0.03 | -0.00 | 2016-08-19 |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,267,947 | -92,400 | 0.03 | -0.00 | 2016-08-19 |
| 101 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,018,600 | -100,000 | 0.01 | -0.00 | 2016-08-19 |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,224,597 | -124,243 | 0.40 | -0.00 | 2016-08-19 |
| 103 | B01130 | BOCI SECURITIES LTD | 16,180,885 | -136,557 | 0.13 | -0.00 | 2016-08-19 |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,193,522 | -262,586 | 0.48 | -0.00 | 2016-08-19 |
| 105 | C00102 | MACQUARIE BANK LTD | 162,982 | -414,800 | 0.00 | -0.00 | 2016-08-19 |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 96,434,563 | -489,129 | 0.80 | -0.00 | 2016-08-19 |
| 107 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,171,228 | -1,360,200 | 0.01 | -0.01 | 2016-08-19 |
| 108 | C00093 | BNP PARIBAS | 265,464,308 | -1,396,889 | 2.20 | -0.01 | 2016-08-19 |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,674,845,979 | -2,897,318 | 30.50 | -0.02 | 2016-08-19 |
| 110 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,743,513,735 | -6,106,800 | 22.77 | -0.05 | 2016-08-19 |
| 110 | Total changed named holdings | 11,982,433,538 | 19,600 | 99.44 | 0.00 | ||
| 324 | Unchanged named holdings | 41,288,910 | 0 | 0.34 | 0.00 | ||
| 434 | Total named holdings | 12,023,722,448 | 19,600 | 99.79 | 0.00 | ||
| 480 | Unnamed Investor Participants | 4,058,221 | 1,000 | 0.03 | 0.00 | ||
| 914 | Total securities in CCASS | 12,027,780,669 | 20,600 | 99.82 | 0.00 | ||
| Securities not in CCASS | 21,733,881 | -20,600 | 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 | 2016-08-17 |
| Volume | 17,549,639 |
| Turnover | 861,746,384 |
| Average price | 49.103 |
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