AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,728,881 | 5,138,160 | 0.68 | 0.04 | 2016-11-29 |
| 2 | C00010 | CITIBANK N.A. | 1,424,718,201 | 2,639,192 | 11.82 | 0.02 | 2016-11-29 |
| 3 | C00093 | BNP PARIBAS | 259,081,564 | 1,647,246 | 2.15 | 0.01 | 2016-11-29 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,438,699 | 1,224,600 | 0.11 | 0.01 | 2016-11-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,705,090,515 | 299,930 | 30.73 | 0.00 | 2016-11-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 89,193,739 | 235,347 | 0.74 | 0.00 | 2016-11-29 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,596,200 | 196,000 | 0.26 | 0.00 | 2016-11-29 |
| 8 | C00102 | MACQUARIE BANK LTD | 934,282 | 152,700 | 0.01 | 0.00 | 2016-11-29 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,264,200 | 100,000 | 0.01 | 0.00 | 2016-11-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,872,960 | 87,800 | 0.46 | 0.00 | 2016-11-29 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 437,000 | 50,000 | 0.00 | 0.00 | 2016-11-29 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 34,481,313 | 44,796 | 0.29 | 0.00 | 2016-11-29 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,350,062 | 42,800 | 0.04 | 0.00 | 2016-11-29 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,265,071 | 38,000 | 0.03 | 0.00 | 2016-11-29 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,067,005 | 32,600 | 0.03 | 0.00 | 2016-11-29 |
| 16 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 192,400 | 30,000 | 0.00 | 0.00 | 2016-11-29 |
| 17 | B01824 | INSTINET PACIFIC LTD | 15,600 | 15,600 | 0.00 | 0.00 | 2016-11-29 |
| 18 | B01970 | YUE KUN RESEARCH LTD | 14,800 | 13,600 | 0.00 | 0.00 | 2016-11-29 |
| 19 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 169,200 | 12,000 | 0.00 | 0.00 | 2016-11-29 |
| 20 | B01641 | FULL WIN SECURITIES LTD | 486,000 | 10,000 | 0.00 | 0.00 | 2016-11-29 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 410,400 | 10,000 | 0.00 | 0.00 | 2016-11-29 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,834,800 | 9,600 | 0.02 | 0.00 | 2016-11-29 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,599,844 | 8,600 | 0.15 | 0.00 | 2016-11-29 |
| 24 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 45,600 | 8,000 | 0.00 | 0.00 | 2016-11-29 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,743,579 | 7,920 | 0.03 | 0.00 | 2016-11-29 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 508,600 | 7,000 | 0.00 | 0.00 | 2016-11-29 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,973,062 | 6,400 | 0.04 | 0.00 | 2016-11-29 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 78,200 | 5,000 | 0.00 | 0.00 | 2016-11-29 |
| 29 | B01123 | HING WONG SECURITIES LTD | 181,600 | 5,000 | 0.00 | 0.00 | 2016-11-29 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 12,169,440 | 4,000 | 0.10 | 0.00 | 2016-11-29 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,273,599 | 4,000 | 0.12 | 0.00 | 2016-11-29 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 1,179,600 | 3,800 | 0.01 | 0.00 | 2016-11-29 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,254,212 | 3,744 | 0.06 | 0.00 | 2016-11-29 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,189,653 | 3,200 | 0.04 | 0.00 | 2016-11-29 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 4,995,767 | 3,200 | 0.04 | 0.00 | 2016-11-29 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 601,200 | 3,000 | 0.00 | 0.00 | 2016-11-29 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 273,098 | 2,800 | 0.00 | 0.00 | 2016-11-29 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 163,200 | 2,600 | 0.00 | 0.00 | 2016-11-29 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 195,400 | 2,000 | 0.00 | 0.00 | 2016-11-29 |
| 40 | B01458 | YICKO SECURITIES LTD | 63,000 | 2,000 | 0.00 | 0.00 | 2016-11-29 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,457,511 | 1,800 | 0.04 | 0.00 | 2016-11-29 |
| 42 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 5,600 | 1,400 | 0.00 | 0.00 | 2016-11-29 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 364,800 | 1,000 | 0.00 | 0.00 | 2016-11-29 |
| 44 | B01550 | HUAYU SECURITIES LTD | 129,800 | 1,000 | 0.00 | 0.00 | 2016-11-29 |
| 45 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 34,600 | 1,000 | 0.00 | 0.00 | 2016-11-29 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 836,049 | 1,000 | 0.01 | 0.00 | 2016-11-29 |
| 47 | B01290 | SPS SECURITIES LTD | 133,600 | 1,000 | 0.00 | 0.00 | 2016-11-29 |
| 48 | B01427 | TSE'S SECURITIES LTD | 35,800 | 1,000 | 0.00 | 0.00 | 2016-11-29 |
| 49 | B01259 | FAIR EAGLE SECURITIES CO LTD | 116,200 | 600 | 0.00 | 0.00 | 2016-11-29 |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,349,059 | 400 | 0.01 | 0.00 | 2016-11-29 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 733,678 | 400 | 0.01 | 0.00 | 2016-11-29 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 1,082,677 | 400 | 0.01 | 0.00 | 2016-11-29 |
| 53 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 18,600 | 400 | 0.00 | 0.00 | 2016-11-29 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,751,515 | 200 | 0.03 | 0.00 | 2016-11-29 |
| 55 | B01238 | TAI YIP STOCK CO LTD | 30,800 | 200 | 0.00 | 0.00 | 2016-11-29 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 137,535 | 4 | 0.00 | 0.00 | 2016-11-29 |
| 57 | B01685 | ARK SECURITIES (HONG KONG) LTD | 106,374 | -200 | 0.00 | -0.00 | 2016-11-29 |
| 58 | B01853 | CMBC SECURITIES CO LTD | 14,343 | -200 | 0.00 | -0.00 | 2016-11-29 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 361,560 | -200 | 0.00 | -0.00 | 2016-11-29 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 84,276 | -207 | 0.00 | -0.00 | 2016-11-29 |
| 61 | B01483 | BULLISH SECURITIES LTD | 108,800 | -600 | 0.00 | -0.00 | 2016-11-29 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 2,407,408 | -600 | 0.02 | -0.00 | 2016-11-29 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 503,299 | -600 | 0.00 | -0.00 | 2016-11-29 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 19,025,703 | -800 | 0.16 | -0.00 | 2016-11-29 |
| 65 | B01460 | BERICH BROKERAGE LTD | 91,400 | -1,000 | 0.00 | -0.00 | 2016-11-29 |
| 66 | B01252 | CORPORATE BROKERS LTD | 189,200 | -1,000 | 0.00 | -0.00 | 2016-11-29 |
| 67 | B01470 | HUNG SING SECURITIES LTD | 70,000 | -1,000 | 0.00 | -0.00 | 2016-11-29 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,079,845 | -1,000 | 0.01 | -0.00 | 2016-11-29 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 164,400 | -1,000 | 0.00 | -0.00 | 2016-11-29 |
| 70 | B01610 | KGI ASIA LTD | 3,642,400 | -1,200 | 0.03 | -0.00 | 2016-11-29 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 193,600 | -1,600 | 0.00 | -0.00 | 2016-11-29 |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 620,200 | -1,800 | 0.01 | -0.00 | 2016-11-29 |
| 73 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 38,000 | -2,000 | 0.00 | -0.00 | 2016-11-29 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 781,788 | -2,600 | 0.01 | -0.00 | 2016-11-29 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 552,174 | -2,600 | 0.00 | -0.00 | 2016-11-29 |
| 76 | B01831 | NERICO BROTHERS LTD | 58,574 | -4,000 | 0.00 | -0.00 | 2016-11-29 |
| 77 | B01671 | AEVITAS SECURITIES LTD | 4,600 | -5,000 | 0.00 | -0.00 | 2016-11-29 |
| 78 | B01809 | CHINA SYSTEM SECURITIES LTD | 119,000 | -5,000 | 0.00 | -0.00 | 2016-11-29 |
| 79 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 800 | -5,000 | 0.00 | -0.00 | 2016-11-29 |
| 80 | B01597 | TIMES SECURITIES CO LTD | 121,000 | -5,000 | 0.00 | -0.00 | 2016-11-29 |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 826,600 | -5,600 | 0.01 | -0.00 | 2016-11-29 |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,885,792 | -5,800 | 0.02 | -0.00 | 2016-11-29 |
| 83 | B01209 | MASON SECURITIES LTD | 1,749,027 | -6,000 | 0.01 | -0.00 | 2016-11-29 |
| 84 | C00097 | ABN AMRO BANK N.V. | 10,361,134 | -6,946 | 0.09 | -0.00 | 2016-11-29 |
| 85 | B01584 | CHIEF SECURITIES LTD | 2,250,343 | -7,600 | 0.02 | -0.00 | 2016-11-29 |
| 86 | B01700 | REALINK FINANCIAL TRADE LTD | 161,600 | -8,000 | 0.00 | -0.00 | 2016-11-29 |
| 87 | B01540 | UPBEST SECURITIES CO LTD | 41,400 | -8,600 | 0.00 | -0.00 | 2016-11-29 |
| 88 | B01743 | CEPA ALLIANCE SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2016-11-29 |
| 89 | B01606 | EWARTON SECURITIES LTD | 36,400 | -10,000 | 0.00 | -0.00 | 2016-11-29 |
| 90 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 158,400 | -10,000 | 0.00 | -0.00 | 2016-11-29 |
| 91 | C00041 | OCBC BANK (HONG KONG) LTD | 4,934,065 | -10,000 | 0.04 | -0.00 | 2016-11-29 |
| 92 | C00088 | CHINA MERCHANTS BANK CO LTD | 402,400 | -10,800 | 0.00 | -0.00 | 2016-11-29 |
| 93 | B01695 | DAH SING SECURITIES LTD | 2,475,597 | -12,000 | 0.02 | -0.00 | 2016-11-29 |
| 94 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,247,200 | -14,400 | 0.01 | -0.00 | 2016-11-29 |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 4,279,268 | -14,800 | 0.04 | -0.00 | 2016-11-29 |
| 96 | C00018 | HANG SENG BANK LTD | 15,431,514 | -15,000 | 0.13 | -0.00 | 2016-11-29 |
| 97 | C00048 | CHIYU BANKING CORPORATION LTD | 1,760,999 | -16,600 | 0.01 | -0.00 | 2016-11-29 |
| 98 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 295,400 | -17,400 | 0.00 | -0.00 | 2016-11-29 |
| 99 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 555,200 | -19,200 | 0.00 | -0.00 | 2016-11-29 |
| 100 | C00083 | BANK CONSORTIUM TRUST CO LTD | 3,263,400 | -19,800 | 0.03 | -0.00 | 2016-11-29 |
| 101 | B01130 | BOCI SECURITIES LTD | 17,606,949 | -24,600 | 0.15 | -0.00 | 2016-11-29 |
| 102 | C00016 | DBS BANK LTD | 165,901,610 | -27,800 | 1.38 | -0.00 | 2016-11-29 |
| 103 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,590 | -37,000 | 0.00 | -0.00 | 2016-11-29 |
| 104 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,527,696 | -50,200 | 0.04 | -0.00 | 2016-11-29 |
| 105 | B01184 | QUAM SECURITIES LTD | 753,200 | -53,600 | 0.01 | -0.00 | 2016-11-29 |
| 106 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -71,400 | -0.00 | 2016-11-29 | |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,819,200 | -99,876 | 0.06 | -0.00 | 2016-11-29 |
| 108 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 681,680 | -402,657 | 0.01 | -0.00 | 2016-11-29 |
| 109 | B01161 | UBS SECURITIES HONG KONG LTD | 100,929,374 | -530,390 | 0.84 | -0.00 | 2016-11-29 |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,461,492 | -974,631 | 0.06 | -0.01 | 2016-11-29 |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,918,305,768 | -1,023,575 | 24.21 | -0.01 | 2016-11-29 |
| 112 | B01121 | SG SECURITIES (HK) LTD | 10,132,028 | -1,627,400 | 0.08 | -0.01 | 2016-11-29 |
| 113 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,715,482,897 | -3,124,104 | 22.52 | -0.03 | 2016-11-29 |
| 114 | C00074 | DEUTSCHE BANK AG | 146,329,381 | -3,804,853 | 1.21 | -0.03 | 2016-11-29 |
| 114 | Total changed named holdings | 11,975,766,718 | -800 | 99.33 | -0.00 | ||
| 333 | Unchanged named holdings | 50,814,343 | 0 | 0.42 | 0.00 | ||
| 447 | Total named holdings | 12,026,581,061 | -800 | 99.75 | 0.00 | ||
| 458 | Unnamed Investor Participants | 3,978,421 | 1,000 | 0.03 | 0.00 | ||
| 905 | Total securities in CCASS | 12,030,559,482 | 200 | 99.79 | 0.00 | ||
| Securities not in CCASS | 25,817,546 | -200 | 0.21 | -0.00 | |||
| Issued securities | 12,056,377,028 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-25 |
| Volume | 11,577,960 |
| Turnover | 548,408,382 |
| Average price | 47.367 |
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