AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,756,114,564 | 2,389,621 | 22.86 | 0.02 | 2016-10-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,940,276,913 | 1,577,857 | 24.39 | 0.01 | 2016-10-19 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,626,240 | 610,200 | 0.02 | 0.01 | 2016-10-19 |
| 4 | C00074 | DEUTSCHE BANK AG | 156,931,092 | 482,535 | 1.30 | 0.00 | 2016-10-19 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,326,600 | 315,800 | 0.01 | 0.00 | 2016-10-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,076,462 | 172,846 | 0.63 | 0.00 | 2016-10-19 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,258,496 | 164,200 | 0.08 | 0.00 | 2016-10-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,833,747 | 156,200 | 0.02 | 0.00 | 2016-10-19 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 3,985,733 | 153,028 | 0.03 | 0.00 | 2016-10-19 |
| 10 | C00016 | DBS BANK LTD | 165,971,960 | 125,200 | 1.38 | 0.00 | 2016-10-19 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,097,460 | 73,520 | 0.06 | 0.00 | 2016-10-19 |
| 12 | B01130 | BOCI SECURITIES LTD | 14,362,493 | 59,000 | 0.12 | 0.00 | 2016-10-19 |
| 13 | C00018 | HANG SENG BANK LTD | 15,445,643 | 47,000 | 0.13 | 0.00 | 2016-10-19 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 907,844 | 44,200 | 0.01 | 0.00 | 2016-10-19 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,263,952 | 34,863 | 0.05 | 0.00 | 2016-10-19 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,720,321,471 | 33,916 | 30.86 | 0.00 | 2016-10-19 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 29,779,430 | 31,581 | 0.25 | 0.00 | 2016-10-19 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,732,136 | 28,800 | 0.40 | 0.00 | 2016-10-19 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,328,471 | 27,400 | 0.02 | 0.00 | 2016-10-19 |
| 20 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 118,400 | 25,600 | 0.00 | 0.00 | 2016-10-19 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 18,708,503 | 21,400 | 0.16 | 0.00 | 2016-10-19 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 1,252,200 | 20,000 | 0.01 | 0.00 | 2016-10-19 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 823,800 | 18,000 | 0.01 | 0.00 | 2016-10-19 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,309,800 | 15,000 | 0.01 | 0.00 | 2016-10-19 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,291,692 | 13,209 | 0.03 | 0.00 | 2016-10-19 |
| 26 | B01708 | ROSA SECURITIES LTD | 165,800 | 12,000 | 0.00 | 0.00 | 2016-10-19 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 125,649 | 12,000 | 0.00 | 0.00 | 2016-10-19 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 113,853 | 11,891 | 0.00 | 0.00 | 2016-10-19 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 127,400 | 11,600 | 0.00 | 0.00 | 2016-10-19 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,341,156 | 11,200 | 0.04 | 0.00 | 2016-10-19 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,494,743 | 10,600 | 0.01 | 0.00 | 2016-10-19 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 376,346 | 10,000 | 0.00 | 0.00 | 2016-10-19 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,495,697 | 9,000 | 0.01 | 0.00 | 2016-10-19 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,331,487 | 8,400 | 0.04 | 0.00 | 2016-10-19 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 289,360 | 8,000 | 0.00 | 0.00 | 2016-10-19 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 758,649 | 7,400 | 0.01 | 0.00 | 2016-10-19 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 580,988 | 7,000 | 0.00 | 0.00 | 2016-10-19 |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,924,640 | 6,800 | 0.02 | 0.00 | 2016-10-19 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,654,371 | 6,600 | 0.01 | 0.00 | 2016-10-19 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 10,879,240 | 6,000 | 0.09 | 0.00 | 2016-10-19 |
| 41 | B01610 | KGI ASIA LTD | 2,981,400 | 6,000 | 0.02 | 0.00 | 2016-10-19 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 698,833 | 5,800 | 0.01 | 0.00 | 2016-10-19 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,163,300 | 5,200 | 0.01 | 0.00 | 2016-10-19 |
| 44 | B01671 | AEVITAS SECURITIES LTD | 7,600 | 5,000 | 0.00 | 0.00 | 2016-10-19 |
| 45 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 110,200 | 4,000 | 0.00 | 0.00 | 2016-10-19 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,411,792 | 3,800 | 0.02 | 0.00 | 2016-10-19 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,990,187 | 3,800 | 0.03 | 0.00 | 2016-10-19 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 663,034 | 3,000 | 0.01 | 0.00 | 2016-10-19 |
| 49 | B01376 | PUBLIC SECURITIES LTD | 3,998,800 | 2,800 | 0.03 | 0.00 | 2016-10-19 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 224,000 | 2,600 | 0.00 | 0.00 | 2016-10-19 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 194,699 | 2,400 | 0.00 | 0.00 | 2016-10-19 |
| 52 | B01970 | YUE KUN RESEARCH LTD | 2,400 | 2,400 | 0.00 | 0.00 | 2016-10-19 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 974,600 | 2,000 | 0.01 | 0.00 | 2016-10-19 |
| 54 | B01443 | YING WAH SECURITIES CO LTD | 29,600 | 2,000 | 0.00 | 0.00 | 2016-10-19 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 486,600 | 1,600 | 0.00 | 0.00 | 2016-10-19 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,033,200 | 1,600 | 0.01 | 0.00 | 2016-10-19 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 391,400 | 1,000 | 0.00 | 0.00 | 2016-10-19 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 470,800 | 1,000 | 0.00 | 0.00 | 2016-10-19 |
| 59 | B01761 | KO'S BROTHER SECURITIES CO LTD | 113,800 | 1,000 | 0.00 | 0.00 | 2016-10-19 |
| 60 | B01296 | MONTGOMERY SECURITIES LTD | 56,600 | 1,000 | 0.00 | 0.00 | 2016-10-19 |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 4,927,265 | 1,000 | 0.04 | 0.00 | 2016-10-19 |
| 62 | B01535 | WING YEE SECURITIES CO LTD | 158,400 | 1,000 | 0.00 | 0.00 | 2016-10-19 |
| 63 | B01458 | YICKO SECURITIES LTD | 45,200 | 1,000 | 0.00 | 0.00 | 2016-10-19 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 522,600 | 600 | 0.00 | 0.00 | 2016-10-19 |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 76,200 | 400 | 0.00 | 0.00 | 2016-10-19 |
| 66 | B01438 | KINGSTON SECURITIES LTD | 53,600 | 400 | 0.00 | 0.00 | 2016-10-19 |
| 67 | B01290 | SPS SECURITIES LTD | 118,600 | 400 | 0.00 | 0.00 | 2016-10-19 |
| 68 | B01253 | STOCKWELL SECURITIES LTD | 77,400 | 400 | 0.00 | 0.00 | 2016-10-19 |
| 69 | B01444 | YUEXING SECURITIES COMPANY LTD | 29,600 | 400 | 0.00 | 0.00 | 2016-10-19 |
| 70 | B01340 | LEHIN SECURITIES LTD | 75,334 | 370 | 0.00 | 0.00 | 2016-10-19 |
| 71 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 427,800 | 200 | 0.00 | 0.00 | 2016-10-19 |
| 72 | B01964 | HALCYON SECURITIES LTD | 19,400 | 200 | 0.00 | 0.00 | 2016-10-19 |
| 73 | B01184 | QUAM SECURITIES LTD | 633,000 | 200 | 0.01 | 0.00 | 2016-10-19 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 73,509 | 48 | 0.00 | 0.00 | 2016-10-19 |
| 75 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 7,200 | -200 | 0.00 | -0.00 | 2016-10-19 |
| 76 | B01909 | SHENG YUAN SECURITIES LTD | 0 | -400 | -0.00 | 2016-10-19 | |
| 77 | B01298 | GET NICE SECURITIES LTD | 185,824 | -800 | 0.00 | -0.00 | 2016-10-19 |
| 78 | C00088 | CHINA MERCHANTS BANK CO LTD | 120,400 | -1,000 | 0.00 | -0.00 | 2016-10-19 |
| 79 | B01597 | TIMES SECURITIES CO LTD | 90,800 | -1,000 | 0.00 | -0.00 | 2016-10-19 |
| 80 | B01460 | BERICH BROKERAGE LTD | 85,200 | -2,000 | 0.00 | -0.00 | 2016-10-19 |
| 81 | B01853 | CMBC SECURITIES CO LTD | 10,980 | -2,000 | 0.00 | -0.00 | 2016-10-19 |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,404,899 | -2,000 | 0.09 | -0.00 | 2016-10-19 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,473,658 | -2,600 | 0.03 | -0.00 | 2016-10-19 |
| 84 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 347,600 | -3,000 | 0.00 | -0.00 | 2016-10-19 |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 113,600 | -3,400 | 0.00 | -0.00 | 2016-10-19 |
| 86 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 556,800 | -6,400 | 0.00 | -0.00 | 2016-10-19 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 3,632,438 | -6,800 | 0.03 | -0.00 | 2016-10-19 |
| 88 | B01641 | FULL WIN SECURITIES LTD | 325,000 | -13,000 | 0.00 | -0.00 | 2016-10-19 |
| 89 | B01633 | ENLIGHTEN SECURITIES LTD | 22,400 | -20,000 | 0.00 | -0.00 | 2016-10-19 |
| 90 | B01749 | TANG KEE SECURITIES LTD | 21,800 | -25,000 | 0.00 | -0.00 | 2016-10-19 |
| 91 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,049,600 | -31,200 | 0.14 | -0.00 | 2016-10-19 |
| 92 | B01121 | SG SECURITIES (HK) LTD | 3,783,242 | -32,130 | 0.03 | -0.00 | 2016-10-19 |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,006,853 | -39,200 | 0.03 | -0.00 | 2016-10-19 |
| 94 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,477,158 | -72,122 | 0.14 | -0.00 | 2016-10-19 |
| 95 | C00102 | MACQUARIE BANK LTD | 877,874 | -100,000 | 0.01 | -0.00 | 2016-10-19 |
| 96 | B01407 | WIN WONG SECURITIES LTD | 51,800 | -100,000 | 0.00 | -0.00 | 2016-10-19 |
| 97 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -120,000 | -0.00 | 2016-10-19 | |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,285,398 | -133,800 | 0.02 | -0.00 | 2016-10-19 |
| 99 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 630,860 | -136,475 | 0.01 | -0.00 | 2016-10-19 |
| 100 | B01556 | LUK FOOK SECURITIES (HK) LTD | 147,400 | -150,000 | 0.00 | -0.00 | 2016-10-19 |
| 101 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -175,800 | -0.00 | 2016-10-19 | |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,162,101 | -344,795 | 0.66 | -0.00 | 2016-10-19 |
| 103 | C00093 | BNP PARIBAS | 254,216,940 | -371,907 | 2.11 | -0.00 | 2016-10-19 |
| 104 | C00010 | CITIBANK N.A. | 1,429,108,616 | -500,829 | 11.85 | -0.00 | 2016-10-19 |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 95,429,800 | -1,740,746 | 0.79 | -0.01 | 2016-10-19 |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,139,355 | -2,718,881 | 0.04 | -0.02 | 2016-10-19 |
| 106 | Total changed named holdings | 11,972,810,830 | -13,400 | 99.31 | -0.00 | ||
| 324 | Unchanged named holdings | 53,141,974 | 0 | 0.44 | 0.00 | ||
| 430 | Total named holdings | 12,025,952,804 | -13,400 | 99.75 | 0.00 | ||
| 448 | Unnamed Investor Participants | 3,830,021 | -2,400 | 0.03 | -0.00 | ||
| 878 | Total securities in CCASS | 12,029,782,825 | -15,800 | 99.79 | -0.00 | ||
| Securities not in CCASS | 25,787,571 | 15,800 | 0.21 | 0.00 | |||
| Issued securities | 12,055,570,396 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-17 |
| Volume | 16,831,861 |
| Turnover | 868,336,245 |
| Average price | 51.589 |
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