AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | 2,958,950,592 | 24,610,173 | 24.54 | 0.20 | 2017-03-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,798,576 | 1,384,205 | 0.50 | 0.01 | 2017-03-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,250,208 | 1,133,532 | 0.15 | 0.01 | 2017-03-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,212,414 | 536,196 | 0.07 | 0.00 | 2017-03-22 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,114,800 | 237,600 | 0.59 | 0.00 | 2017-03-22 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 391,358 | 81,406 | 0.00 | 0.00 | 2017-03-22 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 235,000 | 80,000 | 0.00 | 0.00 | 2017-03-22 |
| 8 | B01788 | SUNRISE SECURITIES LTD | 240,000 | 60,800 | 0.00 | 0.00 | 2017-03-22 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,320,200 | 32,000 | 0.01 | 0.00 | 2017-03-22 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,232,995 | 30,400 | 0.11 | 0.00 | 2017-03-22 |
| 11 | B01749 | TANG KEE SECURITIES LTD | 65,000 | 25,000 | 0.00 | 0.00 | 2017-03-22 |
| 12 | B01824 | INSTINET PACIFIC LTD | 108,400 | 24,600 | 0.00 | 0.00 | 2017-03-22 |
| 13 | C00102 | MACQUARIE BANK LTD | 870,674 | 20,000 | 0.01 | 0.00 | 2017-03-22 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 801,400 | 14,000 | 0.01 | 0.00 | 2017-03-22 |
| 15 | B01376 | PUBLIC SECURITIES LTD | 2,828,200 | 13,000 | 0.02 | 0.00 | 2017-03-22 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 568,299 | 13,000 | 0.00 | 0.00 | 2017-03-22 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 544,800 | 10,000 | 0.00 | 0.00 | 2017-03-22 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 517,000 | 9,000 | 0.00 | 0.00 | 2017-03-22 |
| 19 | B01610 | KGI ASIA LTD | 4,356,400 | 7,600 | 0.04 | 0.00 | 2017-03-22 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 388,400 | 6,000 | 0.00 | 0.00 | 2017-03-22 |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,332,006 | 5,000 | 0.02 | 0.00 | 2017-03-22 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 368,800 | 4,000 | 0.00 | 0.00 | 2017-03-22 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 155,649 | 4,000 | 0.00 | 0.00 | 2017-03-22 |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 101,000 | 3,000 | 0.00 | 0.00 | 2017-03-22 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 237,898 | 2,400 | 0.00 | 0.00 | 2017-03-22 |
| 26 | B01184 | QUAM SECURITIES LTD | 549,600 | 2,400 | 0.00 | 0.00 | 2017-03-22 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 643,400 | 2,200 | 0.01 | 0.00 | 2017-03-22 |
| 28 | B01275 | SANFULL SECURITIES LTD | 319,800 | 1,400 | 0.00 | 0.00 | 2017-03-22 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 603,138 | 1,200 | 0.01 | 0.00 | 2017-03-22 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,719,246 | 1,000 | 0.01 | 0.00 | 2017-03-22 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 812,449 | 1,000 | 0.01 | 0.00 | 2017-03-22 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 416,346 | 1,000 | 0.00 | 0.00 | 2017-03-22 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 63,909 | -82 | 0.00 | -0.00 | 2017-03-22 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 95,211 | -181 | 0.00 | -0.00 | 2017-03-22 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,687,560 | -200 | 0.03 | -0.00 | 2017-03-22 |
| 36 | B01444 | YUEXING SECURITIES COMPANY LTD | 18,600 | -200 | 0.00 | -0.00 | 2017-03-22 |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 49,000 | -800 | 0.00 | -0.00 | 2017-03-22 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 157,400 | -1,000 | 0.00 | -0.00 | 2017-03-22 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,207,000 | -1,000 | 0.01 | -0.00 | 2017-03-22 |
| 40 | B01753 | FORTUNE (HK) SECURITIES LTD | 33,800 | -1,000 | 0.00 | -0.00 | 2017-03-22 |
| 41 | B01470 | HUNG SING SECURITIES LTD | 69,600 | -1,000 | 0.00 | -0.00 | 2017-03-22 |
| 42 | B01260 | LAMTEX SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2017-03-22 |
| 43 | B01803 | RICH BAY SECURITIES LTD | 2,800 | -1,000 | 0.00 | -0.00 | 2017-03-22 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,254,200 | -1,000 | 0.01 | -0.00 | 2017-03-22 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 498,374 | -1,000 | 0.00 | -0.00 | 2017-03-22 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 527,600 | -1,400 | 0.00 | -0.00 | 2017-03-22 |
| 47 | B01740 | WIN SECURITIES LTD | 267,892 | -1,400 | 0.00 | -0.00 | 2017-03-22 |
| 48 | C00095 | EFG BANK AG | 1,774,064 | -2,000 | 0.01 | -0.00 | 2017-03-22 |
| 49 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 114,600 | -2,000 | 0.00 | -0.00 | 2017-03-22 |
| 50 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,400 | -2,000 | 0.00 | -0.00 | 2017-03-22 |
| 51 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 485,400 | -2,400 | 0.00 | -0.00 | 2017-03-22 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 377,800 | -3,000 | 0.00 | -0.00 | 2017-03-22 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 1,063,911 | -3,000 | 0.01 | -0.00 | 2017-03-22 |
| 54 | B01292 | ALPHA SECURITIES CO LTD | 14,400 | -4,000 | 0.00 | -0.00 | 2017-03-22 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 224,800 | -4,000 | 0.00 | -0.00 | 2017-03-22 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 806,187 | -4,200 | 0.01 | -0.00 | 2017-03-22 |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 469,600 | -4,800 | 0.00 | -0.00 | 2017-03-22 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 6,335,544 | -4,800 | 0.05 | -0.00 | 2017-03-22 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,735,062 | -5,200 | 0.04 | -0.00 | 2017-03-22 |
| 60 | C00042 | CMB WING LUNG BANK LTD | 8,257,240 | -5,600 | 0.07 | -0.00 | 2017-03-22 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 13,405,205 | -6,000 | 0.11 | -0.00 | 2017-03-22 |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,435 | -7,000 | 0.00 | -0.00 | 2017-03-22 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 1,334,600 | -7,800 | 0.01 | -0.00 | 2017-03-22 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,880,553 | -8,400 | 0.04 | -0.00 | 2017-03-22 |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 184,000 | -9,200 | 0.00 | -0.00 | 2017-03-22 |
| 66 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,693,491 | -10,000 | 0.02 | -0.00 | 2017-03-22 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,149,300 | -10,000 | 0.01 | -0.00 | 2017-03-22 |
| 68 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,400 | -10,000 | 0.00 | -0.00 | 2017-03-22 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 986,700 | -10,800 | 0.01 | -0.00 | 2017-03-22 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,348,327 | -11,200 | 0.04 | -0.00 | 2017-03-22 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,797,271 | -13,000 | 0.02 | -0.00 | 2017-03-22 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,422,745 | -16,000 | 0.03 | -0.00 | 2017-03-22 |
| 73 | B01138 | CLSA LTD | 7,239,400 | -16,000 | 0.06 | -0.00 | 2017-03-22 |
| 74 | B01970 | YUE KUN RESEARCH LTD | 87,200 | -16,400 | 0.00 | -0.00 | 2017-03-22 |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,259,999 | -17,600 | 0.08 | -0.00 | 2017-03-22 |
| 76 | B01584 | CHIEF SECURITIES LTD | 1,789,018 | -18,400 | 0.01 | -0.00 | 2017-03-22 |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 521,279 | -18,600 | 0.00 | -0.00 | 2017-03-22 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,805,451 | -19,000 | 0.03 | -0.00 | 2017-03-22 |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,811,857 | -24,200 | 0.02 | -0.00 | 2017-03-22 |
| 80 | C00016 | DBS BANK LTD | 165,637,795 | -25,400 | 1.37 | -0.00 | 2017-03-22 |
| 81 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 674,300 | -30,400 | 0.01 | -0.00 | 2017-03-22 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 3,976,316 | -41,600 | 0.03 | -0.00 | 2017-03-22 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,105,262 | -47,000 | 0.04 | -0.00 | 2017-03-22 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,982,499 | -49,160 | 0.05 | -0.00 | 2017-03-22 |
| 85 | B01832 | MIZUHO SECURITIES ASIA LTD | 395,200 | -50,000 | 0.00 | -0.00 | 2017-03-22 |
| 86 | B01121 | SG SECURITIES (HK) LTD | 5,382,438 | -70,818 | 0.04 | -0.00 | 2017-03-22 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 32,312,800 | -118,619 | 0.27 | -0.00 | 2017-03-22 |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,155,863 | -127,000 | 0.03 | -0.00 | 2017-03-22 |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,452,890 | -192,882 | 0.19 | -0.00 | 2017-03-22 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,100,017 | -209,867 | 0.48 | -0.00 | 2017-03-22 |
| 91 | B01183 | CHONG HING SECURITIES LTD | 1,958,140 | -241,800 | 0.02 | -0.00 | 2017-03-22 |
| 92 | C00010 | CITIBANK N.A. | 1,445,674,659 | -401,627 | 11.99 | -0.00 | 2017-03-22 |
| 93 | C00093 | BNP PARIBAS | 230,820,658 | -824,947 | 1.91 | -0.01 | 2017-03-22 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 95,498,230 | -957,457 | 0.79 | -0.01 | 2017-03-22 |
| 95 | C00074 | DEUTSCHE BANK AG | 176,307,142 | -1,688,018 | 1.46 | -0.01 | 2017-03-22 |
| 96 | B01130 | BOCI SECURITIES LTD | 17,855,157 | -2,037,700 | 0.15 | -0.02 | 2017-03-22 |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 90,670,564 | -2,370,000 | 0.75 | -0.02 | 2017-03-22 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,632,610,546 | -8,898,888 | 30.13 | -0.07 | 2017-03-22 |
| 99 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,720,178,723 | -9,677,066 | 22.56 | -0.08 | 2017-03-22 |
| 99 | Total changed named holdings | 11,960,131,432 | -12,000 | 99.18 | -0.00 | ||
| 343 | Unchanged named holdings | 71,353,032 | 0 | 0.59 | 0.00 | ||
| 442 | Total named holdings | 12,031,484,464 | -12,000 | 99.78 | 0.00 | ||
| 455 | Unnamed Investor Participants | 4,230,621 | 12,800 | 0.04 | 0.00 | ||
| 897 | Total securities in CCASS | 12,035,715,085 | 800 | 99.81 | 0.00 | ||
| Securities not in CCASS | 22,700,204 | -800 | 0.19 | -0.00 | |||
| Issued securities | 12,058,415,289 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-20 |
| Volume | 29,641,503 |
| Turnover | 1,475,598,863 |
| Average price | 49.782 |
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