AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,498,364 | 4,067,600 | 0.44 | 0.03 | 2016-08-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 130,656,718 | 1,657,849 | 1.08 | 0.01 | 2016-08-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,765,113,905 | 796,500 | 22.95 | 0.01 | 2016-08-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,948,919 | 525,200 | 0.31 | 0.00 | 2016-08-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,472,581 | 107,804 | 0.52 | 0.00 | 2016-08-29 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,759,400 | 80,000 | 0.11 | 0.00 | 2016-08-29 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,900,090 | 65,816 | 0.74 | 0.00 | 2016-08-29 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 41,600 | 23,600 | 0.00 | 0.00 | 2016-08-29 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,065,453 | 14,600 | 0.04 | 0.00 | 2016-08-29 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,165,190 | 13,400 | 0.02 | 0.00 | 2016-08-29 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 371,600 | 10,000 | 0.00 | 0.00 | 2016-08-29 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 43,200 | 10,000 | 0.00 | 0.00 | 2016-08-29 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,718,222 | 9,740 | 0.06 | 0.00 | 2016-08-29 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,804,071 | 8,200 | 0.02 | 0.00 | 2016-08-29 |
| 15 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 163,200 | 8,000 | 0.00 | 0.00 | 2016-08-29 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,645,925 | 7,200 | 0.01 | 0.00 | 2016-08-29 |
| 17 | B01610 | KGI ASIA LTD | 3,473,400 | 4,800 | 0.03 | 0.00 | 2016-08-29 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 844,400 | 4,000 | 0.01 | 0.00 | 2016-08-29 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 118,849 | 4,000 | 0.00 | 0.00 | 2016-08-29 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 4,045,294 | 3,200 | 0.03 | 0.00 | 2016-08-29 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 57,200 | 2,000 | 0.00 | 0.00 | 2016-08-29 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 468,800 | 1,000 | 0.00 | 0.00 | 2016-08-29 |
| 23 | B01740 | WIN SECURITIES LTD | 234,280 | 1,000 | 0.00 | 0.00 | 2016-08-29 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 637,305 | 800 | 0.01 | 0.00 | 2016-08-29 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 4,267,928 | 600 | 0.04 | 0.00 | 2016-08-29 |
| 26 | C00018 | HANG SENG BANK LTD | 15,622,476 | 600 | 0.13 | 0.00 | 2016-08-29 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 11,425,840 | 200 | 0.09 | 0.00 | 2016-08-29 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 65,789 | 54 | 0.00 | 0.00 | 2016-08-29 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 1,086,547 | -200 | 0.01 | -0.00 | 2016-08-29 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,660,859 | -400 | 0.01 | -0.00 | 2016-08-29 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 203,600 | -400 | 0.00 | -0.00 | 2016-08-29 |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 85,200 | -400 | 0.00 | -0.00 | 2016-08-29 |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 42,200 | -400 | 0.00 | -0.00 | 2016-08-29 |
| 34 | B01130 | BOCI SECURITIES LTD | 16,196,687 | -600 | 0.13 | -0.00 | 2016-08-29 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 34,800 | -600 | 0.00 | -0.00 | 2016-08-29 |
| 36 | B01212 | HENYEP SECURITIES LTD | 73,800 | -800 | 0.00 | -0.00 | 2016-08-29 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,904,409 | -1,000 | 0.02 | -0.00 | 2016-08-29 |
| 38 | B01597 | TIMES SECURITIES CO LTD | 92,800 | -1,000 | 0.00 | -0.00 | 2016-08-29 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,194,899 | -1,200 | 0.10 | -0.00 | 2016-08-29 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,620,083 | -1,200 | 0.03 | -0.00 | 2016-08-29 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 176,600 | -2,000 | 0.00 | -0.00 | 2016-08-29 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,145,096 | -3,000 | 0.08 | -0.00 | 2016-08-29 |
| 43 | B01671 | AEVITAS SECURITIES LTD | 19,600 | -5,000 | 0.00 | -0.00 | 2016-08-29 |
| 44 | B01494 | AUDREY CHOW SECURITIES LTD | 106,400 | -5,000 | 0.00 | -0.00 | 2016-08-29 |
| 45 | B01230 | GAOYU SECURITIES LIMITED | 159,140 | -5,000 | 0.00 | -0.00 | 2016-08-29 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,899,642 | -6,200 | 0.02 | -0.00 | 2016-08-29 |
| 47 | C00097 | ABN AMRO BANK N.V. | 9,179,574 | -6,946 | 0.08 | -0.00 | 2016-08-29 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,843,929 | -7,400 | 0.16 | -0.00 | 2016-08-29 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,200 | -8,000 | 0.00 | -0.00 | 2016-08-29 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,636,556 | -11,000 | 0.04 | -0.00 | 2016-08-29 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 32,560,559 | -13,200 | 0.27 | -0.00 | 2016-08-29 |
| 52 | C00016 | DBS BANK LTD | 166,286,628 | -15,000 | 1.38 | -0.00 | 2016-08-29 |
| 53 | B01641 | FULL WIN SECURITIES LTD | 305,000 | -20,000 | 0.00 | -0.00 | 2016-08-29 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,080,900 | -20,600 | 0.01 | -0.00 | 2016-08-29 |
| 55 | B01749 | TANG KEE SECURITIES LTD | 46,400 | -25,000 | 0.00 | -0.00 | 2016-08-29 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 96,517,844 | -36,320 | 0.80 | -0.00 | 2016-08-29 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,266,598 | -39,400 | 0.02 | -0.00 | 2016-08-29 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,788,147 | -80,800 | 0.02 | -0.00 | 2016-08-29 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 56,128 | -104,000 | 0.00 | -0.00 | 2016-08-29 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 527,660 | -153,501 | 0.00 | -0.00 | 2016-08-29 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 4,358,129 | -158,540 | 0.04 | -0.00 | 2016-08-29 |
| 62 | C00093 | BNP PARIBAS | 262,972,766 | -264,011 | 2.18 | -0.00 | 2016-08-29 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,979,389,941 | -406,377 | 24.73 | -0.00 | 2016-08-29 |
| 64 | C00102 | MACQUARIE BANK LTD | 137,982 | -457,800 | 0.00 | -0.00 | 2016-08-29 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,125,081 | -893,174 | 0.03 | -0.01 | 2016-08-29 |
| 66 | C00010 | CITIBANK N.A. | 1,438,759,789 | -1,691,023 | 11.94 | -0.01 | 2016-08-29 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,638,282,066 | -2,978,271 | 30.19 | -0.02 | 2016-08-29 |
| 67 | Total changed named holdings | 11,923,532,238 | 3,000 | 98.95 | 0.00 | ||
| 367 | Unchanged named holdings | 100,239,010 | 0 | 0.83 | 0.00 | ||
| 434 | Total named holdings | 12,023,771,248 | 3,000 | 99.79 | 0.00 | ||
| 481 | Unnamed Investor Participants | 4,034,421 | -1,000 | 0.03 | -0.00 | ||
| 915 | Total securities in CCASS | 12,027,805,669 | 2,000 | 99.82 | 0.00 | ||
| Securities not in CCASS | 21,708,881 | -2,000 | 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 | 2016-08-25 |
| Volume | 9,599,790 |
| Turnover | 463,660,956 |
| Average price | 48.299 |
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