AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2017-01-18 to 2017-01-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,114,400 | 2,901,400 | 0.41 | 0.02 | 2017-01-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,672,486,817 | 2,093,981 | 30.46 | 0.02 | 2017-01-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,921,066,053 | 1,432,244 | 24.23 | 0.01 | 2017-01-19 |
| 4 | C00093 | BNP PARIBAS | 238,279,444 | 905,194 | 1.98 | 0.01 | 2017-01-19 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,818,572 | 766,006 | 0.70 | 0.01 | 2017-01-19 |
| 6 | C00010 | CITIBANK N.A. | 1,440,736,813 | 393,353 | 11.95 | 0.00 | 2017-01-19 |
| 7 | C00102 | MACQUARIE BANK LTD | 1,139,182 | 87,000 | 0.01 | 0.00 | 2017-01-19 |
| 8 | B01824 | INSTINET PACIFIC LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2017-01-19 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 25,400 | 25,400 | 0.00 | 0.00 | 2017-01-19 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 395,800 | 12,000 | 0.00 | 0.00 | 2017-01-19 |
| 11 | B01470 | HUNG SING SECURITIES LTD | 83,200 | 10,000 | 0.00 | 0.00 | 2017-01-19 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 133,600 | 10,000 | 0.00 | 0.00 | 2017-01-19 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 422,000 | 4,400 | 0.00 | 0.00 | 2017-01-19 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 124,000 | 2,800 | 0.00 | 0.00 | 2017-01-19 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 377,600 | 2,000 | 0.00 | 0.00 | 2017-01-19 |
| 16 | B01129 | WOCOM SECURITIES LTD | 1,942,000 | 2,000 | 0.02 | 0.00 | 2017-01-19 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 120,266 | 1,800 | 0.00 | 0.00 | 2017-01-19 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 446,760 | 1,600 | 0.00 | 0.00 | 2017-01-19 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 449,346 | 1,000 | 0.00 | 0.00 | 2017-01-19 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 17,178 | 600 | 0.00 | 0.00 | 2017-01-19 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 341,600 | 400 | 0.00 | 0.00 | 2017-01-19 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 72,016 | 99 | 0.00 | 0.00 | 2017-01-19 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 109,561 | 81 | 0.00 | 0.00 | 2017-01-19 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 99,800 | -400 | 0.00 | -0.00 | 2017-01-19 |
| 25 | B01427 | TSE'S SECURITIES LTD | 39,800 | -400 | 0.00 | -0.00 | 2017-01-19 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,862,135 | -600 | 0.02 | -0.00 | 2017-01-19 |
| 27 | B01298 | GET NICE SECURITIES LTD | 299,224 | -600 | 0.00 | -0.00 | 2017-01-19 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 136,400 | -600 | 0.00 | -0.00 | 2017-01-19 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 163,200 | -600 | 0.00 | -0.00 | 2017-01-19 |
| 30 | B01597 | TIMES SECURITIES CO LTD | 124,400 | -600 | 0.00 | -0.00 | 2017-01-19 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 621,000 | -800 | 0.01 | -0.00 | 2017-01-19 |
| 32 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 32,200 | -1,000 | 0.00 | -0.00 | 2017-01-19 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 175,400 | -1,000 | 0.00 | -0.00 | 2017-01-19 |
| 34 | B01252 | CORPORATE BROKERS LTD | 176,800 | -1,000 | 0.00 | -0.00 | 2017-01-19 |
| 35 | B01271 | HANG TAI SECURITIES LTD | 165,600 | -1,000 | 0.00 | -0.00 | 2017-01-19 |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 64,400 | -1,000 | 0.00 | -0.00 | 2017-01-19 |
| 37 | B01428 | HIP HING SECURITIES LTD | 17,600 | -1,000 | 0.00 | -0.00 | 2017-01-19 |
| 38 | B01550 | HUAYU SECURITIES LTD | 127,800 | -1,000 | 0.00 | -0.00 | 2017-01-19 |
| 39 | B01566 | K.K.M. SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2017-01-19 |
| 40 | B01340 | LEHIN SECURITIES LTD | 172,314 | -1,000 | 0.00 | -0.00 | 2017-01-19 |
| 41 | B01376 | PUBLIC SECURITIES LTD | 2,922,600 | -1,000 | 0.02 | -0.00 | 2017-01-19 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 68,400 | -1,000 | 0.00 | -0.00 | 2017-01-19 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 576,174 | -1,000 | 0.00 | -0.00 | 2017-01-19 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 32,200 | -1,000 | 0.00 | -0.00 | 2017-01-19 |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 192,763 | -1,000 | 0.00 | -0.00 | 2017-01-19 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 176,000 | -1,200 | 0.00 | -0.00 | 2017-01-19 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 337,698 | -1,400 | 0.00 | -0.00 | 2017-01-19 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 215,600 | -1,400 | 0.00 | -0.00 | 2017-01-19 |
| 49 | B01917 | CHINA TIMES SECURITIES LTD | 48,800 | -1,600 | 0.00 | -0.00 | 2017-01-19 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 120,600 | -1,600 | 0.00 | -0.00 | 2017-01-19 |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 213,000 | -2,000 | 0.00 | -0.00 | 2017-01-19 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 1,150,000 | -2,000 | 0.01 | -0.00 | 2017-01-19 |
| 53 | B01417 | CHEE TAK SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-01-19 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 503,600 | -2,000 | 0.00 | -0.00 | 2017-01-19 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 448,400 | -2,000 | 0.00 | -0.00 | 2017-01-19 |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 132,400 | -2,000 | 0.00 | -0.00 | 2017-01-19 |
| 57 | B01666 | GLORY SUN SECURITIES LTD | 88,200 | -2,000 | 0.00 | -0.00 | 2017-01-19 |
| 58 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 129,600 | -2,000 | 0.00 | -0.00 | 2017-01-19 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 673,906 | -2,000 | 0.01 | -0.00 | 2017-01-19 |
| 60 | B01540 | UPBEST SECURITIES CO LTD | 50,600 | -2,000 | 0.00 | -0.00 | 2017-01-19 |
| 61 | B01407 | WIN WONG SECURITIES LTD | 53,800 | -2,000 | 0.00 | -0.00 | 2017-01-19 |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 1,078,911 | -2,400 | 0.01 | -0.00 | 2017-01-19 |
| 63 | C00097 | ABN AMRO BANK N.V. | 10,233,697 | -3,000 | 0.08 | -0.00 | 2017-01-19 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,032,462 | -3,200 | 0.04 | -0.00 | 2017-01-19 |
| 65 | B01138 | CLSA LTD | 7,438,000 | -3,344 | 0.06 | -0.00 | 2017-01-19 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 1,463,600 | -3,400 | 0.01 | -0.00 | 2017-01-19 |
| 67 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 589,000 | -5,000 | 0.00 | -0.00 | 2017-01-19 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,231,100 | -5,200 | 0.01 | -0.00 | 2017-01-19 |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 202,600 | -5,800 | 0.00 | -0.00 | 2017-01-19 |
| 70 | B01938 | CHINA INDUSTRIAL SECURITIES | 594,600 | -7,000 | 0.00 | -0.00 | 2017-01-19 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 2,432,979 | -7,000 | 0.02 | -0.00 | 2017-01-19 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,677,396 | -9,400 | 0.04 | -0.00 | 2017-01-19 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 783,000 | -10,000 | 0.01 | -0.00 | 2017-01-19 |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,289,600 | -10,000 | 0.02 | -0.00 | 2017-01-19 |
| 75 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 121,649 | -10,200 | 0.00 | -0.00 | 2017-01-19 |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,594,599 | -10,400 | 0.13 | -0.00 | 2017-01-19 |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 741,599 | -10,400 | 0.01 | -0.00 | 2017-01-19 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 996,588 | -10,600 | 0.01 | -0.00 | 2017-01-19 |
| 79 | B01246 | ROCTEC SECURITIES CO LTD | 696,200 | -10,800 | 0.01 | -0.00 | 2017-01-19 |
| 80 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 329,000 | -12,000 | 0.00 | -0.00 | 2017-01-19 |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 905,649 | -12,000 | 0.01 | -0.00 | 2017-01-19 |
| 82 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 647,000 | -12,000 | 0.01 | -0.00 | 2017-01-19 |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,883,458 | -12,599 | 0.03 | -0.00 | 2017-01-19 |
| 84 | B01523 | EVER-LONG SECURITIES CO LTD | 115,800 | -14,000 | 0.00 | -0.00 | 2017-01-19 |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,422,671 | -18,200 | 0.03 | -0.00 | 2017-01-19 |
| 86 | C00016 | DBS BANK LTD | 165,910,061 | -18,800 | 1.38 | -0.00 | 2017-01-19 |
| 87 | B01641 | FULL WIN SECURITIES LTD | 271,000 | -20,000 | 0.00 | -0.00 | 2017-01-19 |
| 88 | C00018 | HANG SENG BANK LTD | 16,347,382 | -20,000 | 0.14 | -0.00 | 2017-01-19 |
| 89 | B01577 | YF SECURITIES CO LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2017-01-19 |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,007,960 | -20,200 | 0.03 | -0.00 | 2017-01-19 |
| 91 | B01610 | KGI ASIA LTD | 3,941,600 | -21,200 | 0.03 | -0.00 | 2017-01-19 |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,061,318 | -22,200 | 0.04 | -0.00 | 2017-01-19 |
| 93 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,126,200 | -24,800 | 0.01 | -0.00 | 2017-01-19 |
| 94 | C00042 | CMB WING LUNG BANK LTD | 13,018,740 | -27,800 | 0.11 | -0.00 | 2017-01-19 |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,667,809 | -28,120 | 0.06 | -0.00 | 2017-01-19 |
| 96 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,105,377 | -28,200 | 0.03 | -0.00 | 2017-01-19 |
| 97 | C00003 | THE BANK OF EAST ASIA LTD | 5,261,055 | -29,800 | 0.04 | -0.00 | 2017-01-19 |
| 98 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,691,400 | -31,600 | 0.01 | -0.00 | 2017-01-19 |
| 99 | B01970 | YUE KUN RESEARCH LTD | 161,200 | -31,600 | 0.00 | -0.00 | 2017-01-19 |
| 100 | B01584 | CHIEF SECURITIES LTD | 2,394,429 | -32,800 | 0.02 | -0.00 | 2017-01-19 |
| 101 | B01695 | DAH SING SECURITIES LTD | 2,830,368 | -34,600 | 0.02 | -0.00 | 2017-01-19 |
| 102 | B01130 | BOCI SECURITIES LTD | 21,286,488 | -35,545 | 0.18 | -0.00 | 2017-01-19 |
| 103 | B01118 | EAST ASIA SECURITIES CO LTD | 4,617,793 | -36,200 | 0.04 | -0.00 | 2017-01-19 |
| 104 | C00015 | DBS BANK (HONG KONG) LTD | 20,023,805 | -38,200 | 0.17 | -0.00 | 2017-01-19 |
| 105 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,893,862 | -39,000 | 0.05 | -0.00 | 2017-01-19 |
| 106 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 958,400 | -46,600 | 0.01 | -0.00 | 2017-01-19 |
| 107 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 106,400 | -53,400 | 0.00 | -0.00 | 2017-01-19 |
| 108 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,936,062 | -61,400 | 0.03 | -0.00 | 2017-01-19 |
| 109 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,933,222 | -67,200 | 0.15 | -0.00 | 2017-01-19 |
| 110 | B01284 | HANG SENG SECURITIES LTD | 35,806,223 | -88,281 | 0.30 | -0.00 | 2017-01-19 |
| 111 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,418,605 | -152,800 | 0.03 | -0.00 | 2017-01-19 |
| 112 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,241,499 | -183,400 | 0.12 | -0.00 | 2017-01-19 |
| 113 | B01161 | UBS SECURITIES HONG KONG LTD | 96,314,723 | -210,838 | 0.80 | -0.00 | 2017-01-19 |
| 114 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,718,468,897 | -240,876 | 22.55 | -0.00 | 2017-01-19 |
| 115 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,031,254 | -252,338 | 0.12 | -0.00 | 2017-01-19 |
| 116 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,808,062 | -322,651 | 0.75 | -0.00 | 2017-01-19 |
| 117 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 512,035 | -507,000 | 0.00 | -0.00 | 2017-01-19 |
| 118 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,764,942 | -635,655 | 0.50 | -0.01 | 2017-01-19 |
| 119 | C00074 | DEUTSCHE BANK AG | 138,536,585 | -1,430,974 | 1.15 | -0.01 | 2017-01-19 |
| 120 | B01121 | SG SECURITIES (HK) LTD | 4,250,190 | -1,718,864 | 0.04 | -0.01 | 2017-01-19 |
| 121 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,843,361 | -1,884,273 | 0.06 | -0.02 | 2017-01-19 |
| 121 | Total changed named holdings | 11,983,261,487 | 14,400 | 99.39 | 0.00 | ||
| 325 | Unchanged named holdings | 42,748,582 | 0 | 0.35 | 0.00 | ||
| 446 | Total named holdings | 12,026,010,069 | 14,400 | 99.75 | 0.00 | ||
| 472 | Unnamed Investor Participants | 4,306,821 | -1,000 | 0.04 | -0.00 | ||
| 918 | Total securities in CCASS | 12,030,316,890 | 13,400 | 99.78 | 0.00 | ||
| Securities not in CCASS | 26,169,744 | -13,400 | 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 | 2017-01-17 |
| Volume | 19,323,424 |
| Turnover | 904,675,979 |
| Average price | 46.818 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy