AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,662,481,759 | 8,469,405 | 30.38 | 0.07 | 2017-01-13 |
| 2 | C00010 | CITIBANK N.A. | 1,440,094,205 | 3,490,110 | 11.94 | 0.03 | 2017-01-13 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,364,200 | 1,937,600 | 0.34 | 0.02 | 2017-01-13 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 653,935 | 577,000 | 0.01 | 0.00 | 2017-01-13 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,413,284 | 524,364 | 0.68 | 0.00 | 2017-01-13 |
| 6 | C00093 | BNP PARIBAS | 239,773,732 | 477,044 | 1.99 | 0.00 | 2017-01-13 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,499,405 | 287,600 | 0.03 | 0.00 | 2017-01-13 |
| 8 | B01970 | YUE KUN RESEARCH LTD | 234,000 | 182,000 | 0.00 | 0.00 | 2017-01-13 |
| 9 | B01824 | INSTINET PACIFIC LTD | 100,600 | 93,000 | 0.00 | 0.00 | 2017-01-13 |
| 10 | C00102 | MACQUARIE BANK LTD | 1,147,182 | 66,800 | 0.01 | 0.00 | 2017-01-13 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 159,600 | 59,000 | 0.00 | 0.00 | 2017-01-13 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 1,131,077 | 40,000 | 0.01 | 0.00 | 2017-01-13 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 349,698 | 28,000 | 0.00 | 0.00 | 2017-01-13 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 503,200 | 22,000 | 0.00 | 0.00 | 2017-01-13 |
| 15 | B01641 | FULL WIN SECURITIES LTD | 301,000 | 20,000 | 0.00 | 0.00 | 2017-01-13 |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 111,600 | 15,000 | 0.00 | 0.00 | 2017-01-13 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 121,249 | 10,000 | 0.00 | 0.00 | 2017-01-13 |
| 18 | C00016 | DBS BANK LTD | 166,112,265 | 3,285 | 1.38 | 0.00 | 2017-01-13 |
| 19 | B01868 | JIMEI SECURITIES LTD | 45,000 | 3,000 | 0.00 | 0.00 | 2017-01-13 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 172,000 | 2,200 | 0.00 | 0.00 | 2017-01-13 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 134,200 | 1,400 | 0.00 | 0.00 | 2017-01-13 |
| 22 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 15,000 | 1,200 | 0.00 | 0.00 | 2017-01-13 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 35,600 | 1,000 | 0.00 | 0.00 | 2017-01-13 |
| 24 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 22,400 | 800 | 0.00 | 0.00 | 2017-01-13 |
| 25 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 23,000 | 600 | 0.00 | 0.00 | 2017-01-13 |
| 26 | B01184 | QUAM SECURITIES LTD | 649,400 | 600 | 0.01 | 0.00 | 2017-01-13 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 123,200 | 400 | 0.00 | 0.00 | 2017-01-13 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 110,540 | -88 | 0.00 | -0.00 | 2017-01-13 |
| 29 | B01567 | PRIME SECURITIES LTD | 187,000 | -200 | 0.00 | -0.00 | 2017-01-13 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 102,684 | -200 | 0.00 | -0.00 | 2017-01-13 |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 98,800 | -200 | 0.00 | -0.00 | 2017-01-13 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 72,843 | -346 | 0.00 | -0.00 | 2017-01-13 |
| 33 | B01450 | DL BROKERAGE LTD | 129,000 | -400 | 0.00 | -0.00 | 2017-01-13 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 69,400 | -400 | 0.00 | -0.00 | 2017-01-13 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 445,200 | -600 | 0.00 | -0.00 | 2017-01-13 |
| 36 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 14,800 | -600 | 0.00 | -0.00 | 2017-01-13 |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 95,800 | -600 | 0.00 | -0.00 | 2017-01-13 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,036,654 | -623 | 0.15 | -0.00 | 2017-01-13 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 1,044,988 | -800 | 0.01 | -0.00 | 2017-01-13 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 33,200 | -800 | 0.00 | -0.00 | 2017-01-13 |
| 41 | B01749 | TANG KEE SECURITIES LTD | 46,200 | -800 | 0.00 | -0.00 | 2017-01-13 |
| 42 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2017-01-13 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,445,214 | -1,000 | 0.01 | -0.00 | 2017-01-13 |
| 44 | B01298 | GET NICE SECURITIES LTD | 305,424 | -1,000 | 0.00 | -0.00 | 2017-01-13 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 76,400 | -1,000 | 0.00 | -0.00 | 2017-01-13 |
| 46 | B01705 | HENIK SECURITIES LTD | 25,600 | -1,000 | 0.00 | -0.00 | 2017-01-13 |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 14,200 | -1,000 | 0.00 | -0.00 | 2017-01-13 |
| 48 | B01247 | KWAI HUNG SECURITIES CO LTD | 56,600 | -1,000 | 0.00 | -0.00 | 2017-01-13 |
| 49 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 11,200 | -1,000 | 0.00 | -0.00 | 2017-01-13 |
| 50 | B01266 | PRIME CDEX SECURITIES LTD | 87,800 | -1,000 | 0.00 | -0.00 | 2017-01-13 |
| 51 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 53,600 | -1,000 | 0.00 | -0.00 | 2017-01-13 |
| 52 | B01788 | SUNRISE SECURITIES LTD | 183,600 | -1,000 | 0.00 | -0.00 | 2017-01-13 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 88,400 | -1,000 | 0.00 | -0.00 | 2017-01-13 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 584,374 | -1,200 | 0.00 | -0.00 | 2017-01-13 |
| 55 | B01340 | LEHIN SECURITIES LTD | 181,335 | -1,600 | 0.00 | -0.00 | 2017-01-13 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 419,600 | -1,600 | 0.00 | -0.00 | 2017-01-13 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 224,400 | -1,600 | 0.00 | -0.00 | 2017-01-13 |
| 58 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-01-13 | |
| 59 | B01809 | CHINA SYSTEM SECURITIES LTD | 120,000 | -2,000 | 0.00 | -0.00 | 2017-01-13 |
| 60 | B01666 | GLORY SUN SECURITIES LTD | 90,800 | -2,000 | 0.00 | -0.00 | 2017-01-13 |
| 61 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 137,600 | -2,000 | 0.00 | -0.00 | 2017-01-13 |
| 62 | B01209 | MASON SECURITIES LTD | 1,747,627 | -2,000 | 0.01 | -0.00 | 2017-01-13 |
| 63 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 52,800 | -2,000 | 0.00 | -0.00 | 2017-01-13 |
| 64 | B01740 | WIN SECURITIES LTD | 258,288 | -2,000 | 0.00 | -0.00 | 2017-01-13 |
| 65 | B01407 | WIN WONG SECURITIES LTD | 55,800 | -2,000 | 0.00 | -0.00 | 2017-01-13 |
| 66 | B01685 | ARK SECURITIES (HONG KONG) LTD | 105,774 | -2,400 | 0.00 | -0.00 | 2017-01-13 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,012,433 | -2,400 | 0.01 | -0.00 | 2017-01-13 |
| 68 | B01351 | WING FUNG SECURITIES LTD | 443,600 | -2,800 | 0.00 | -0.00 | 2017-01-13 |
| 69 | B01661 | HERMES SECURITIES LTD | 16,400 | -3,000 | 0.00 | -0.00 | 2017-01-13 |
| 70 | B01123 | HING WONG SECURITIES LTD | 129,600 | -3,000 | 0.00 | -0.00 | 2017-01-13 |
| 71 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 114,600 | -3,000 | 0.00 | -0.00 | 2017-01-13 |
| 72 | B01525 | KEE CHEONG SECURITIES CO LTD | 29,800 | -3,000 | 0.00 | -0.00 | 2017-01-13 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,033,600 | -3,000 | 0.01 | -0.00 | 2017-01-13 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,311,500 | -3,000 | 0.01 | -0.00 | 2017-01-13 |
| 75 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 33,400 | -3,000 | 0.00 | -0.00 | 2017-01-13 |
| 76 | B01416 | VC BROKERAGE LTD | 109,400 | -4,000 | 0.00 | -0.00 | 2017-01-13 |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 1,915,535 | -4,052 | 0.02 | -0.00 | 2017-01-13 |
| 78 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 544,600 | -5,000 | 0.00 | -0.00 | 2017-01-13 |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,858,199 | -5,000 | 0.13 | -0.00 | 2017-01-13 |
| 80 | B01577 | YF SECURITIES CO LTD | 46,000 | -5,000 | 0.00 | -0.00 | 2017-01-13 |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 1,233,200 | -5,400 | 0.01 | -0.00 | 2017-01-13 |
| 82 | B01938 | CHINA INDUSTRIAL SECURITIES | 598,600 | -6,000 | 0.00 | -0.00 | 2017-01-13 |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 5,285,039 | -6,000 | 0.04 | -0.00 | 2017-01-13 |
| 84 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,176,800 | -6,000 | 0.01 | -0.00 | 2017-01-13 |
| 85 | B01252 | CORPORATE BROKERS LTD | 183,000 | -6,200 | 0.00 | -0.00 | 2017-01-13 |
| 86 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 345,400 | -6,400 | 0.00 | -0.00 | 2017-01-13 |
| 87 | B01264 | MIB SECURITIES (HONG KONG) LTD | 678,347 | -6,400 | 0.01 | -0.00 | 2017-01-13 |
| 88 | B01460 | BERICH BROKERAGE LTD | 112,000 | -7,000 | 0.00 | -0.00 | 2017-01-13 |
| 89 | B01523 | EVER-LONG SECURITIES CO LTD | 129,800 | -8,200 | 0.00 | -0.00 | 2017-01-13 |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 448,160 | -9,000 | 0.00 | -0.00 | 2017-01-13 |
| 91 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 697,600 | -9,000 | 0.01 | -0.00 | 2017-01-13 |
| 92 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,183,177 | -9,600 | 0.03 | -0.00 | 2017-01-13 |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,720,596 | -9,600 | 0.04 | -0.00 | 2017-01-13 |
| 94 | B01566 | K.K.M. SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-01-13 |
| 95 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 377,600 | -11,000 | 0.00 | -0.00 | 2017-01-13 |
| 96 | B01423 | PRUDENTIAL BROKERAGE LTD | 923,249 | -11,200 | 0.01 | -0.00 | 2017-01-13 |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,121,880 | -12,600 | 0.03 | -0.00 | 2017-01-13 |
| 98 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,152,718 | -13,237 | 0.04 | -0.00 | 2017-01-13 |
| 99 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,330,800 | -14,200 | 0.02 | -0.00 | 2017-01-13 |
| 100 | B01610 | KGI ASIA LTD | 4,004,000 | -20,400 | 0.03 | -0.00 | 2017-01-13 |
| 101 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 802,000 | -20,800 | 0.01 | -0.00 | 2017-01-13 |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 97,535,250 | -23,170 | 0.81 | -0.00 | 2017-01-13 |
| 103 | C00018 | HANG SENG BANK LTD | 16,365,982 | -26,000 | 0.14 | -0.00 | 2017-01-13 |
| 104 | B01118 | EAST ASIA SECURITIES CO LTD | 4,678,393 | -28,000 | 0.04 | -0.00 | 2017-01-13 |
| 105 | B01137 | CHOW SANG SANG SECURITIES LTD | 459,600 | -32,000 | 0.00 | -0.00 | 2017-01-13 |
| 106 | B01556 | LUK FOOK SECURITIES (HK) LTD | 449,400 | -34,400 | 0.00 | -0.00 | 2017-01-13 |
| 107 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,941,857 | -42,000 | 0.03 | -0.00 | 2017-01-13 |
| 108 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,955,862 | -51,600 | 0.03 | -0.00 | 2017-01-13 |
| 109 | B01695 | DAH SING SECURITIES LTD | 2,887,568 | -55,800 | 0.02 | -0.00 | 2017-01-13 |
| 110 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,902,262 | -58,000 | 0.05 | -0.00 | 2017-01-13 |
| 111 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,815,579 | -60,000 | 0.06 | -0.00 | 2017-01-13 |
| 112 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -62,200 | -0.00 | 2017-01-13 | |
| 113 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,171,262 | -62,600 | 0.04 | -0.00 | 2017-01-13 |
| 114 | C00015 | DBS BANK (HONG KONG) LTD | 20,013,201 | -63,200 | 0.17 | -0.00 | 2017-01-13 |
| 115 | B01183 | CHONG HING SECURITIES LTD | 2,655,579 | -65,800 | 0.02 | -0.00 | 2017-01-13 |
| 116 | B01584 | CHIEF SECURITIES LTD | 2,479,829 | -66,200 | 0.02 | -0.00 | 2017-01-13 |
| 117 | C00042 | CMB WING LUNG BANK LTD | 13,213,040 | -71,000 | 0.11 | -0.00 | 2017-01-13 |
| 118 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,597,499 | -94,000 | 0.12 | -0.00 | 2017-01-13 |
| 119 | B01130 | BOCI SECURITIES LTD | 21,680,923 | -98,554 | 0.18 | -0.00 | 2017-01-13 |
| 120 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,736,871 | -142,000 | 0.03 | -0.00 | 2017-01-13 |
| 121 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,919,600 | -174,800 | 0.02 | -0.00 | 2017-01-13 |
| 122 | B01284 | HANG SENG SECURITIES LTD | 36,302,644 | -225,800 | 0.30 | -0.00 | 2017-01-13 |
| 123 | B01438 | KINGSTON SECURITIES LTD | 63,800 | -230,200 | 0.00 | -0.00 | 2017-01-13 |
| 124 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,355,933 | -274,291 | 0.13 | -0.00 | 2017-01-13 |
| 125 | B01121 | SG SECURITIES (HK) LTD | 4,788,902 | -311,000 | 0.04 | -0.00 | 2017-01-13 |
| 126 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 201,466 | -449,800 | 0.00 | -0.00 | 2017-01-13 |
| 127 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,189,574 | -557,334 | 0.52 | -0.00 | 2017-01-13 |
| 128 | C00074 | DEUTSCHE BANK AG | 143,440,223 | -1,164,975 | 1.19 | -0.01 | 2017-01-13 |
| 129 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,919,598,604 | -1,389,718 | 24.22 | -0.01 | 2017-01-13 |
| 130 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,073,338 | -1,573,849 | 0.77 | -0.01 | 2017-01-13 |
| 131 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,606,765 | -3,458,910 | 0.07 | -0.03 | 2017-01-13 |
| 132 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,720,990,709 | -5,058,461 | 22.57 | -0.04 | 2017-01-13 |
| 132 | Total changed named holdings | 11,961,822,484 | 7,200 | 99.21 | 0.00 | ||
| 315 | Unchanged named holdings | 64,468,785 | 0 | 0.53 | 0.00 | ||
| 447 | Total named holdings | 12,026,291,269 | 7,200 | 99.75 | 0.00 | ||
| 471 | Unnamed Investor Participants | 3,999,421 | -8,000 | 0.03 | -0.00 | ||
| 918 | Total securities in CCASS | 12,030,290,690 | -800 | 99.78 | -0.00 | ||
| Securities not in CCASS | 26,195,944 | 800 | 0.22 | 0.00 | |||
| Issued securities | 12,056,486,634 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-11 |
| Volume | 31,225,145 |
| Turnover | 1,449,522,753 |
| Average price | 46.422 |
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