AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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 | 44,939,146 | 8,291,627 | 0.37 | 0.07 | 2016-08-31 |
| 2 | C00074 | DEUTSCHE BANK AG | 131,223,963 | 2,114,998 | 1.09 | 0.02 | 2016-08-31 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,654,400 | 431,200 | 0.12 | 0.00 | 2016-08-31 |
| 4 | C00010 | CITIBANK N.A. | 1,438,075,421 | 218,642 | 11.93 | -0.00 | 2016-08-31 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,881,328 | 194,600 | 0.03 | 0.00 | 2016-08-31 |
| 6 | B01130 | BOCI SECURITIES LTD | 16,213,815 | 112,621 | 0.13 | 0.00 | 2016-08-31 |
| 7 | C00093 | BNP PARIBAS | 263,163,103 | 102,655 | 2.18 | -0.00 | 2016-08-31 |
| 8 | B01184 | QUAM SECURITIES LTD | 645,400 | 100,000 | 0.01 | 0.00 | 2016-08-31 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,661,473 | 65,400 | 0.01 | 0.00 | 2016-08-31 |
| 10 | C00018 | HANG SENG BANK LTD | 15,602,676 | 60,000 | 0.13 | 0.00 | 2016-08-31 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,435,630 | 51,379 | 0.43 | 0.00 | 2016-08-31 |
| 12 | B01749 | TANG KEE SECURITIES LTD | 71,400 | 50,000 | 0.00 | 0.00 | 2016-08-31 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 640,105 | 48,000 | 0.01 | 0.00 | 2016-08-31 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 10,661,240 | 38,800 | 0.09 | 0.00 | 2016-08-31 |
| 15 | B01824 | INSTINET PACIFIC LTD | 41,200 | 31,600 | 0.00 | 0.00 | 2016-08-31 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,806,471 | 31,000 | 0.02 | 0.00 | 2016-08-31 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,799,347 | 30,200 | 0.02 | 0.00 | 2016-08-31 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,042,752 | 27,853 | 0.04 | 0.00 | 2016-08-31 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,169,390 | 25,800 | 0.02 | 0.00 | 2016-08-31 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,054,491 | 25,200 | 0.03 | 0.00 | 2016-08-31 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 119,600 | 23,000 | 0.00 | 0.00 | 2016-08-31 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 4,270,128 | 21,400 | 0.04 | 0.00 | 2016-08-31 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,649,125 | 19,600 | 0.01 | 0.00 | 2016-08-31 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,048,053 | 15,200 | 0.04 | 0.00 | 2016-08-31 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,955,642 | 12,400 | 0.02 | 0.00 | 2016-08-31 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,957,887 | 12,000 | 0.04 | 0.00 | 2016-08-31 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,625,855 | 11,668 | 0.52 | -0.00 | 2016-08-31 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 989,600 | 11,000 | 0.01 | 0.00 | 2016-08-31 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 54,000 | 10,800 | 0.00 | 0.00 | 2016-08-31 |
| 30 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 125,800 | 10,000 | 0.00 | 0.00 | 2016-08-31 |
| 31 | B01340 | LEHIN SECURITIES LTD | 216,883 | 9,998 | 0.00 | 0.00 | 2016-08-31 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,705,592 | 9,910 | 0.06 | 0.00 | 2016-08-31 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 32,579,959 | 9,600 | 0.27 | -0.00 | 2016-08-31 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 155,800 | 8,000 | 0.00 | 0.00 | 2016-08-31 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,006,100 | 7,400 | 0.01 | 0.00 | 2016-08-31 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 316,960 | 7,000 | 0.00 | 0.00 | 2016-08-31 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 607,000 | 6,800 | 0.01 | 0.00 | 2016-08-31 |
| 38 | C00097 | ABN AMRO BANK N.V. | 9,185,874 | 6,300 | 0.08 | 0.00 | 2016-08-31 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 85,200 | 6,000 | 0.00 | 0.00 | 2016-08-31 |
| 40 | B01671 | AEVITAS SECURITIES LTD | 24,600 | 5,000 | 0.00 | 0.00 | 2016-08-31 |
| 41 | C00102 | MACQUARIE BANK LTD | 86,982 | 5,000 | 0.00 | 0.00 | 2016-08-31 |
| 42 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 563,000 | 4,000 | 0.00 | 0.00 | 2016-08-31 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,038,065 | 3,800 | 0.03 | 0.00 | 2016-08-31 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 206,400 | 2,800 | 0.00 | 0.00 | 2016-08-31 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,612,883 | 2,600 | 0.03 | 0.00 | 2016-08-31 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,190,099 | 2,000 | 0.10 | -0.00 | 2016-08-31 |
| 47 | B01173 | RIFA SECURITIES LTD | 47,600 | 2,000 | 0.00 | 0.00 | 2016-08-31 |
| 48 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 42,200 | 2,000 | 0.00 | 0.00 | 2016-08-31 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 87,400 | 1,600 | 0.00 | 0.00 | 2016-08-31 |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 358,546 | 1,400 | 0.00 | 0.00 | 2016-08-31 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,035,800 | 1,200 | 0.01 | 0.00 | 2016-08-31 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 845,200 | 1,000 | 0.01 | 0.00 | 2016-08-31 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 5,490,665 | 1,000 | 0.05 | -0.00 | 2016-08-31 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 470,800 | 1,000 | 0.00 | 0.00 | 2016-08-31 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 460,200 | 1,000 | 0.00 | 0.00 | 2016-08-31 |
| 56 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 26,400 | 1,000 | 0.00 | 0.00 | 2016-08-31 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 470,400 | 600 | 0.00 | 0.00 | 2016-08-31 |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 85,200 | 600 | 0.00 | 0.00 | 2016-08-31 |
| 59 | B01494 | AUDREY CHOW SECURITIES LTD | 106,800 | 400 | 0.00 | 0.00 | 2016-08-31 |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 163,000 | 400 | 0.00 | 0.00 | 2016-08-31 |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 68,600 | 400 | 0.00 | 0.00 | 2016-08-31 |
| 62 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,166,400 | 200 | 0.03 | -0.00 | 2016-08-31 |
| 63 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,400 | 200 | 0.00 | 0.00 | 2016-08-31 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 35,000 | 200 | 0.00 | 0.00 | 2016-08-31 |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 88,327 | 78 | 0.00 | 0.00 | 2016-08-31 |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 100,179 | -16 | 0.00 | -0.00 | 2016-08-31 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 65,676 | -53 | 0.00 | -0.00 | 2016-08-31 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 134,800 | -600 | 0.00 | -0.00 | 2016-08-31 |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 64,200 | -1,000 | 0.00 | -0.00 | 2016-08-31 |
| 70 | B01470 | HUNG SING SECURITIES LTD | 100,400 | -1,000 | 0.00 | -0.00 | 2016-08-31 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 19,448,113 | -1,200 | 0.16 | -0.00 | 2016-08-31 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,181,296 | -1,800 | 0.08 | -0.00 | 2016-08-31 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 1,903,409 | -2,000 | 0.02 | -0.00 | 2016-08-31 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 4,039,404 | -2,290 | 0.03 | -0.00 | 2016-08-31 |
| 75 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 54,800 | -2,400 | 0.00 | -0.00 | 2016-08-31 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,806,329 | -7,400 | 0.16 | -0.00 | 2016-08-31 |
| 77 | B01610 | KGI ASIA LTD | 3,458,600 | -8,000 | 0.03 | -0.00 | 2016-08-31 |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 1,650,259 | -10,400 | 0.01 | -0.00 | 2016-08-31 |
| 79 | C00083 | BANK CONSORTIUM TRUST CO LTD | 3,526,400 | -14,600 | 0.03 | -0.00 | 2016-08-31 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,615,356 | -16,400 | 0.04 | -0.00 | 2016-08-31 |
| 81 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,922,800 | -20,400 | 0.02 | -0.00 | 2016-08-31 |
| 82 | B01641 | FULL WIN SECURITIES LTD | 260,000 | -25,000 | 0.00 | -0.00 | 2016-08-31 |
| 83 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -29,000 | -0.00 | 2016-08-31 | |
| 84 | B01138 | CLSA LTD | 7,417,077 | -55,156 | 0.06 | -0.00 | 2016-08-31 |
| 85 | B01121 | SG SECURITIES (HK) LTD | 4,342,341 | -92,120 | 0.04 | -0.00 | 2016-08-31 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,228,998 | -103,200 | 0.02 | -0.00 | 2016-08-31 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 96,346,124 | -163,200 | 0.80 | -0.00 | 2016-08-31 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 89,944,861 | -295,965 | 0.75 | -0.00 | 2016-08-31 |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 939,235 | -300,325 | 0.01 | -0.00 | 2016-08-31 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,977,132,345 | -1,383,657 | 24.70 | -0.02 | 2016-08-31 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,632,369,127 | -2,310,657 | 30.13 | -0.03 | 2016-08-31 |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,759,375,627 | -7,464,490 | 22.89 | -0.07 | 2016-08-31 |
| 92 | Total changed named holdings | 11,817,639,532 | -1,200 | 98.04 | -0.04 | ||
| 342 | Unchanged named holdings | 206,137,516 | 0 | 1.71 | -0.00 | ||
| 434 | Total named holdings | 12,023,777,048 | -1,200 | 99.75 | 0.00 | ||
| 481 | Unnamed Investor Participants | 4,039,221 | 4,800 | 0.03 | 0.00 | ||
| 915 | Total securities in CCASS | 12,027,816,269 | 3,600 | 99.78 | -0.04 | ||
| Securities not in CCASS | 26,671,085 | 4,969,204 | 0.22 | 0.04 | |||
| Issued securities | 12,054,487,354 | 4,972,804 | 100.00 | 0.04 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 10,942,876 |
| Turnover | 526,325,182 |
| Average price | 48.098 |
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