AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,934,517,316 | 4,617,548 | 24.34 | 0.04 | 2016-12-29 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,648,800 | 2,838,000 | 0.26 | 0.02 | 2016-12-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 95,031,428 | 1,085,647 | 0.79 | 0.01 | 2016-12-29 |
| 4 | C00093 | BNP PARIBAS | 241,312,193 | 697,323 | 2.00 | 0.01 | 2016-12-29 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,918,869 | 515,509 | 0.71 | 0.00 | 2016-12-29 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 944,666 | 347,800 | 0.01 | 0.00 | 2016-12-29 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 98,472,344 | 130,311 | 0.82 | 0.00 | 2016-12-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 21,051,384 | 49,904 | 0.17 | 0.00 | 2016-12-29 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,227,355 | 44,800 | 0.04 | 0.00 | 2016-12-29 |
| 10 | B01824 | INSTINET PACIFIC LTD | 27,800 | 27,800 | 0.00 | 0.00 | 2016-12-29 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 13,820,140 | 26,800 | 0.11 | 0.00 | 2016-12-29 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,018,379 | 26,496 | 0.52 | 0.00 | 2016-12-29 |
| 13 | C00102 | MACQUARIE BANK LTD | 1,257,682 | 21,400 | 0.01 | 0.00 | 2016-12-29 |
| 14 | C00016 | DBS BANK LTD | 165,846,052 | 20,000 | 1.38 | 0.00 | 2016-12-29 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 19,991,261 | 19,800 | 0.17 | 0.00 | 2016-12-29 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,518,862 | 15,400 | 0.05 | 0.00 | 2016-12-29 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,792,296 | 11,000 | 0.04 | 0.00 | 2016-12-29 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,419,000 | 10,000 | 0.01 | 0.00 | 2016-12-29 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,459,800 | 8,400 | 0.02 | 0.00 | 2016-12-29 |
| 20 | C00010 | CITIBANK N.A. | 1,421,302,479 | 7,678 | 11.79 | 0.00 | 2016-12-29 |
| 21 | B01695 | DAH SING SECURITIES LTD | 3,026,217 | 7,400 | 0.03 | 0.00 | 2016-12-29 |
| 22 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,174,400 | 6,400 | 0.03 | 0.00 | 2016-12-29 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,578,324 | 5,400 | 0.02 | 0.00 | 2016-12-29 |
| 24 | B01275 | SANFULL SECURITIES LTD | 284,400 | 5,400 | 0.00 | 0.00 | 2016-12-29 |
| 25 | B01671 | AEVITAS SECURITIES LTD | 9,600 | 5,000 | 0.00 | 0.00 | 2016-12-29 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 263,600 | 5,000 | 0.00 | 0.00 | 2016-12-29 |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 479,800 | 4,000 | 0.00 | 0.00 | 2016-12-29 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 76,200 | 4,000 | 0.00 | 0.00 | 2016-12-29 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 586,174 | 4,000 | 0.00 | 0.00 | 2016-12-29 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,662,871 | 3,800 | 0.03 | 0.00 | 2016-12-29 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,873,324 | 3,200 | 0.02 | 0.00 | 2016-12-29 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,098,514 | 2,200 | 0.03 | 0.00 | 2016-12-29 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 426,200 | 2,000 | 0.00 | 0.00 | 2016-12-29 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 466,560 | 2,000 | 0.00 | 0.00 | 2016-12-29 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 521,800 | 1,600 | 0.00 | 0.00 | 2016-12-29 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 966,000 | 1,600 | 0.01 | 0.00 | 2016-12-29 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,902,187 | 1,000 | 0.02 | 0.00 | 2016-12-29 |
| 38 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 170,000 | 1,000 | 0.00 | 0.00 | 2016-12-29 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 1,120,677 | 1,000 | 0.01 | 0.00 | 2016-12-29 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,277,300 | 1,000 | 0.01 | 0.00 | 2016-12-29 |
| 41 | B01459 | IFAST SECURITIES (HK) LTD | 35,000 | 800 | 0.00 | 0.00 | 2016-12-29 |
| 42 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 46,200 | 600 | 0.00 | 0.00 | 2016-12-29 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,141,400 | 600 | 0.01 | 0.00 | 2016-12-29 |
| 44 | B01788 | SUNRISE SECURITIES LTD | 196,600 | 600 | 0.00 | 0.00 | 2016-12-29 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 181,200 | 400 | 0.00 | 0.00 | 2016-12-29 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,600 | 400 | 0.00 | 0.00 | 2016-12-29 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,009,633 | 400 | 0.01 | 0.00 | 2016-12-29 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,056,300 | 200 | 0.01 | 0.00 | 2016-12-29 |
| 49 | B01340 | LEHIN SECURITIES LTD | 201,526 | 56 | 0.00 | 0.00 | 2016-12-29 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 74,426 | -98 | 0.00 | -0.00 | 2016-12-29 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 112,483 | -100 | 0.00 | -0.00 | 2016-12-29 |
| 52 | B01853 | CMBC SECURITIES CO LTD | 19,296 | -173 | 0.00 | -0.00 | 2016-12-29 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,380,600 | -200 | 0.02 | -0.00 | 2016-12-29 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 4,022,865 | -200 | 0.03 | -0.00 | 2016-12-29 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 72,200 | -400 | 0.00 | -0.00 | 2016-12-29 |
| 56 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 391,746 | -400 | 0.00 | -0.00 | 2016-12-29 |
| 57 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -587 | -0.00 | 2016-12-29 | |
| 58 | B01646 | TAI NING STOCK CO LTD | 37,600 | -600 | 0.00 | -0.00 | 2016-12-29 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 495,400 | -800 | 0.00 | -0.00 | 2016-12-29 |
| 60 | B01416 | VC BROKERAGE LTD | 113,400 | -800 | 0.00 | -0.00 | 2016-12-29 |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 509,600 | -1,000 | 0.00 | -0.00 | 2016-12-29 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,078,284 | -1,000 | 0.03 | -0.00 | 2016-12-29 |
| 63 | B01415 | TARZAN STOCK & SHARES LTD | 99,000 | -1,000 | 0.00 | -0.00 | 2016-12-29 |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 497,800 | -1,600 | 0.00 | -0.00 | 2016-12-29 |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 77,935 | -2,000 | 0.00 | -0.00 | 2016-12-29 |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 130,049 | -2,000 | 0.00 | -0.00 | 2016-12-29 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 5,456,124 | -2,000 | 0.05 | -0.00 | 2016-12-29 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,177,662 | -2,800 | 0.05 | -0.00 | 2016-12-29 |
| 69 | B01523 | EVER-LONG SECURITIES CO LTD | 141,000 | -3,000 | 0.00 | -0.00 | 2016-12-29 |
| 70 | B01610 | KGI ASIA LTD | 3,701,000 | -3,000 | 0.03 | -0.00 | 2016-12-29 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 5,027,493 | -3,600 | 0.04 | -0.00 | 2016-12-29 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 935,849 | -4,000 | 0.01 | -0.00 | 2016-12-29 |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 320,498 | -4,200 | 0.00 | -0.00 | 2016-12-29 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 1,044,588 | -6,800 | 0.01 | -0.00 | 2016-12-29 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,817,605 | -10,200 | 0.02 | -0.00 | 2016-12-29 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,170,862 | -12,400 | 0.03 | -0.00 | 2016-12-29 |
| 77 | C00018 | HANG SENG BANK LTD | 15,873,988 | -19,226 | 0.13 | -0.00 | 2016-12-29 |
| 78 | C00095 | EFG BANK AG | 1,552,904 | -20,000 | 0.01 | -0.00 | 2016-12-29 |
| 79 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 165,600 | -21,000 | 0.00 | -0.00 | 2016-12-29 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,150,733 | -21,200 | 0.07 | -0.00 | 2016-12-29 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,112,322 | -23,800 | 0.15 | -0.00 | 2016-12-29 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 37,584,483 | -60,600 | 0.31 | -0.00 | 2016-12-29 |
| 83 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 0 | -91,000 | -0.00 | 2016-12-29 | |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,400,235 | -258,400 | 0.02 | -0.00 | 2016-12-29 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,411,257 | -424,293 | 0.21 | -0.00 | 2016-12-29 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,821,281 | -520,949 | 0.05 | -0.00 | 2016-12-29 |
| 87 | B01121 | SG SECURITIES (HK) LTD | 5,111,898 | -909,565 | 0.04 | -0.01 | 2016-12-29 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,660,499,454 | -1,784,417 | 30.36 | -0.01 | 2016-12-29 |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,703,132,400 | -2,558,814 | 22.42 | -0.02 | 2016-12-29 |
| 90 | C00074 | DEUTSCHE BANK AG | 154,351,399 | -3,775,642 | 1.28 | -0.03 | 2016-12-29 |
| 90 | Total changed named holdings | 11,926,514,032 | 38,808 | 98.92 | 0.00 | ||
| 356 | Unchanged named holdings | 100,059,037 | 0 | 0.83 | 0.00 | ||
| 446 | Total named holdings | 12,026,573,069 | 38,808 | 99.75 | 0.00 | ||
| 473 | Unnamed Investor Participants | 3,986,421 | 3,000 | 0.03 | 0.00 | ||
| 919 | Total securities in CCASS | 12,030,559,490 | 41,808 | 99.79 | 0.00 | ||
| Securities not in CCASS | 25,891,536 | -41,808 | 0.21 | -0.00 | |||
| Issued securities | 12,056,451,026 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-23 |
| Volume | 19,964,077 |
| Turnover | 876,341,489 |
| Average price | 43.896 |
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