AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2016-08-24 to 2016-08-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,980,791,834 | 2,097,851 | 24.74 | 0.02 | 2016-08-25 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,768,213,607 | 1,087,320 | 22.97 | 0.01 | 2016-08-25 |
| 3 | C00102 | MACQUARIE BANK LTD | 564,982 | 420,000 | 0.00 | 0.00 | 2016-08-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,396,988 | 285,279 | 0.04 | 0.00 | 2016-08-25 |
| 5 | C00093 | BNP PARIBAS | 260,545,177 | 189,800 | 2.16 | 0.00 | 2016-08-25 |
| 6 | B01376 | PUBLIC SECURITIES LTD | 3,903,400 | 150,000 | 0.03 | 0.00 | 2016-08-25 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 886,667 | 144,577 | 0.01 | 0.00 | 2016-08-25 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,104,700 | 97,600 | 0.01 | 0.00 | 2016-08-25 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 96,421,842 | 84,360 | 0.80 | 0.00 | 2016-08-25 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,313,344 | 42,327 | 0.52 | 0.00 | 2016-08-25 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 32,621,559 | 26,400 | 0.27 | 0.00 | 2016-08-25 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 204,000 | 22,000 | 0.00 | 0.00 | 2016-08-25 |
| 13 | B01641 | FULL WIN SECURITIES LTD | 335,000 | 20,000 | 0.00 | 0.00 | 2016-08-25 |
| 14 | B01383 | RICH PLEASURE SECURITIES LTD | 25,200 | 20,000 | 0.00 | 0.00 | 2016-08-25 |
| 15 | B01138 | CLSA LTD | 7,432,277 | 15,200 | 0.06 | 0.00 | 2016-08-25 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,793,871 | 9,000 | 0.02 | 0.00 | 2016-08-25 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,196,099 | 8,000 | 0.10 | 0.00 | 2016-08-25 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,106,041 | 6,860 | 0.03 | 0.00 | 2016-08-25 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 463,800 | 5,000 | 0.00 | 0.00 | 2016-08-25 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,947,687 | 5,000 | 0.04 | 0.00 | 2016-08-25 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,242,398 | 4,200 | 0.02 | 0.00 | 2016-08-25 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,607,673 | 4,000 | 0.01 | 0.00 | 2016-08-25 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 87,400 | 2,400 | 0.00 | 0.00 | 2016-08-25 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,715,082 | 2,000 | 0.06 | 0.00 | 2016-08-25 |
| 25 | B01824 | INSTINET PACIFIC LTD | 43,200 | 1,800 | 0.00 | 0.00 | 2016-08-25 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 4,040,494 | 1,400 | 0.03 | 0.00 | 2016-08-25 |
| 27 | B01740 | WIN SECURITIES LTD | 235,280 | 1,200 | 0.00 | 0.00 | 2016-08-25 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,046,000 | 1,000 | 0.01 | 0.00 | 2016-08-25 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 105,400 | 600 | 0.00 | 0.00 | 2016-08-25 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 141,800 | 600 | 0.00 | 0.00 | 2016-08-25 |
| 31 | B01550 | HUAYU SECURITIES LTD | 125,600 | 400 | 0.00 | 0.00 | 2016-08-25 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 65,650 | 41 | 0.00 | 0.00 | 2016-08-25 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 88,249 | 11 | 0.00 | 0.00 | 2016-08-25 |
| 34 | B01547 | KWOK HING SECURITIES LTD | 7,000 | -200 | 0.00 | -0.00 | 2016-08-25 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 51,400 | -400 | 0.00 | -0.00 | 2016-08-25 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 85,600 | -400 | 0.00 | -0.00 | 2016-08-25 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,908,442 | -800 | 0.02 | -0.00 | 2016-08-25 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 19,438,313 | -800 | 0.16 | -0.00 | 2016-08-25 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,233,665 | -800 | 0.04 | -0.00 | 2016-08-25 |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 54,000 | -800 | 0.00 | -0.00 | 2016-08-25 |
| 41 | B01776 | AIF SECURITIES LTD | 37,800 | -1,000 | 0.00 | -0.00 | 2016-08-25 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,904,409 | -1,000 | 0.02 | -0.00 | 2016-08-25 |
| 43 | B01252 | CORPORATE BROKERS LTD | 157,000 | -1,000 | 0.00 | -0.00 | 2016-08-25 |
| 44 | B01184 | QUAM SECURITIES LTD | 645,400 | -1,000 | 0.01 | -0.00 | 2016-08-25 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 528,774 | -1,000 | 0.00 | -0.00 | 2016-08-25 |
| 46 | B01597 | TIMES SECURITIES CO LTD | 92,800 | -1,000 | 0.00 | -0.00 | 2016-08-25 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 252,200 | -2,000 | 0.00 | -0.00 | 2016-08-25 |
| 48 | B01158 | SOLID KING SECURITIES LTD | 52,800 | -2,000 | 0.00 | -0.00 | 2016-08-25 |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 182,763 | -2,000 | 0.00 | -0.00 | 2016-08-25 |
| 50 | C00097 | ABN AMRO BANK N.V. | 9,194,120 | -2,600 | 0.08 | -0.00 | 2016-08-25 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 834,200 | -2,800 | 0.01 | -0.00 | 2016-08-25 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 4,270,928 | -2,800 | 0.04 | -0.00 | 2016-08-25 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,200,053 | -3,800 | 0.04 | -0.00 | 2016-08-25 |
| 54 | B01340 | LEHIN SECURITIES LTD | 206,985 | -4,995 | 0.00 | -0.00 | 2016-08-25 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 986,600 | -5,000 | 0.01 | -0.00 | 2016-08-25 |
| 56 | B01129 | WOCOM SECURITIES LTD | 1,827,600 | -5,000 | 0.02 | -0.00 | 2016-08-25 |
| 57 | B01584 | CHIEF SECURITIES LTD | 1,635,925 | -5,200 | 0.01 | -0.00 | 2016-08-25 |
| 58 | B01421 | ONEPLATFORM SECURITIES LTD | 20,800 | -6,000 | 0.00 | -0.00 | 2016-08-25 |
| 59 | B01438 | KINGSTON SECURITIES LTD | 54,000 | -7,000 | 0.00 | -0.00 | 2016-08-25 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 315,560 | -8,200 | 0.00 | -0.00 | 2016-08-25 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 1,659,459 | -10,000 | 0.01 | -0.00 | 2016-08-25 |
| 62 | C00016 | DBS BANK LTD | 166,357,628 | -10,000 | 1.38 | -0.00 | 2016-08-25 |
| 63 | B01788 | SUNRISE SECURITIES LTD | 127,000 | -10,000 | 0.00 | -0.00 | 2016-08-25 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 489,800 | -10,000 | 0.00 | -0.00 | 2016-08-25 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,963,947 | -10,600 | 0.02 | -0.00 | 2016-08-25 |
| 66 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 26,800 | -13,000 | 0.00 | -0.00 | 2016-08-25 |
| 67 | B01695 | DAH SING SECURITIES LTD | 2,167,190 | -16,400 | 0.02 | -0.00 | 2016-08-25 |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 242,099 | -20,000 | 0.00 | -0.00 | 2016-08-25 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 635,305 | -22,000 | 0.01 | -0.00 | 2016-08-25 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,618,083 | -23,000 | 0.03 | -0.00 | 2016-08-25 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,659,556 | -24,000 | 0.04 | -0.00 | 2016-08-25 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,848,329 | -25,458 | 0.16 | -0.00 | 2016-08-25 |
| 73 | B01130 | BOCI SECURITIES LTD | 16,178,922 | -28,064 | 0.13 | -0.00 | 2016-08-25 |
| 74 | C00018 | HANG SENG BANK LTD | 15,561,876 | -39,000 | 0.13 | -0.00 | 2016-08-25 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,390,929 | -71,136 | 0.40 | -0.00 | 2016-08-25 |
| 76 | B01821 | GETTA SECURITIES LTD | 15,800 | -80,000 | 0.00 | -0.00 | 2016-08-25 |
| 77 | B01121 | SG SECURITIES (HK) LTD | 9,490,205 | -86,000 | 0.08 | -0.00 | 2016-08-25 |
| 78 | C00042 | CMB WING LUNG BANK LTD | 11,416,840 | -97,200 | 0.09 | -0.00 | 2016-08-25 |
| 79 | C00010 | CITIBANK N.A. | 1,432,341,978 | -100,395 | 11.89 | -0.00 | 2016-08-25 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,596,803 | -138,142 | 0.75 | -0.00 | 2016-08-25 |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,328 | -156,800 | 0.00 | -0.00 | 2016-08-25 |
| 82 | B01610 | KGI ASIA LTD | 3,477,400 | -183,800 | 0.03 | -0.00 | 2016-08-25 |
| 83 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,429,200 | -310,200 | 0.11 | -0.00 | 2016-08-25 |
| 84 | C00074 | DEUTSCHE BANK AG | 127,296,081 | -341,212 | 1.06 | -0.00 | 2016-08-25 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,743,319 | -366,613 | 0.30 | -0.00 | 2016-08-25 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,641,593,277 | -2,499,611 | 30.22 | -0.02 | 2016-08-25 |
| 86 | Total changed named holdings | 11,965,324,592 | -6,000 | 99.30 | -0.00 | ||
| 348 | Unchanged named holdings | 58,439,856 | 0 | 0.48 | 0.00 | ||
| 434 | Total named holdings | 12,023,764,448 | -6,000 | 99.79 | 0.00 | ||
| 482 | Unnamed Investor Participants | 4,035,421 | 1,000 | 0.03 | 0.00 | ||
| 916 | Total securities in CCASS | 12,027,799,869 | -5,000 | 99.82 | -0.00 | ||
| Securities not in CCASS | 21,714,681 | 5,000 | 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 | 2016-08-23 |
| Volume | 10,029,389 |
| Turnover | 485,060,708 |
| Average price | 48.364 |
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