AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | C00074 | DEUTSCHE BANK AG | 116,040,134 | 5,582,605 | 0.96 | 0.05 | 2017-08-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,704,419,581 | 4,281,877 | 30.68 | 0.04 | 2017-08-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,773,442,356 | 3,650,602 | 22.97 | 0.03 | 2017-08-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,953,619,174 | 1,738,521 | 24.46 | 0.01 | 2017-08-16 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 13,910,715 | 720,800 | 0.12 | 0.01 | 2017-08-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,445,722 | 502,542 | 0.88 | 0.00 | 2017-08-16 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,642,630 | 430,409 | 0.32 | 0.00 | 2017-08-16 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,420,437 | 317,200 | 0.02 | 0.00 | 2017-08-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,771,263 | 187,549 | 0.40 | 0.00 | 2017-08-16 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,180,345 | 103,400 | 0.03 | 0.00 | 2017-08-16 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,304,850 | 51,300 | 0.33 | 0.00 | 2017-08-16 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 3,671,130 | 50,200 | 0.03 | 0.00 | 2017-08-16 |
| 13 | C00010 | CITIBANK N.A. | 1,395,225,168 | 49,742 | 11.56 | 0.00 | 2017-08-16 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 634,300 | 31,000 | 0.01 | 0.00 | 2017-08-16 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,424,147 | 20,000 | 0.11 | 0.00 | 2017-08-16 |
| 16 | B01472 | SUN GROWTH SECURITIES LTD | 138,800 | 20,000 | 0.00 | 0.00 | 2017-08-16 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,519,570 | 18,600 | 0.03 | 0.00 | 2017-08-16 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 250,632 | 17,000 | 0.00 | 0.00 | 2017-08-16 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,792,402 | 16,200 | 0.02 | 0.00 | 2017-08-16 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 665,000 | 14,000 | 0.01 | 0.00 | 2017-08-16 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 173,200 | 12,400 | 0.00 | 0.00 | 2017-08-16 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,209,243 | 10,200 | 0.03 | 0.00 | 2017-08-16 |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 89,200 | 10,000 | 0.00 | 0.00 | 2017-08-16 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,223,400 | 9,400 | 0.01 | 0.00 | 2017-08-16 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,901,139 | 9,200 | 0.04 | 0.00 | 2017-08-16 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 130,049 | 8,800 | 0.00 | 0.00 | 2017-08-16 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,576,800 | 6,000 | 0.01 | 0.00 | 2017-08-16 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 131,200 | 5,000 | 0.00 | 0.00 | 2017-08-16 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,400 | 4,800 | 0.00 | 0.00 | 2017-08-16 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 5,805,740 | 4,600 | 0.05 | 0.00 | 2017-08-16 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 893,000 | 4,000 | 0.01 | 0.00 | 2017-08-16 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 438,200 | 4,000 | 0.00 | 0.00 | 2017-08-16 |
| 33 | C00095 | EFG BANK AG | 1,390,057 | 4,000 | 0.01 | 0.00 | 2017-08-16 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 333,960 | 4,000 | 0.00 | 0.00 | 2017-08-16 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 1,191,400 | 3,800 | 0.01 | 0.00 | 2017-08-16 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,403,219 | 3,600 | 0.01 | 0.00 | 2017-08-16 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,879,262 | 3,400 | 0.03 | 0.00 | 2017-08-16 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,600 | 3,000 | 0.00 | 0.00 | 2017-08-16 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 118,000 | 2,400 | 0.00 | 0.00 | 2017-08-16 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 578,600 | 2,200 | 0.00 | 0.00 | 2017-08-16 |
| 41 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 8,800 | 1,800 | 0.00 | 0.00 | 2017-08-16 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,228,291 | 1,600 | 0.02 | 0.00 | 2017-08-16 |
| 43 | B01252 | CORPORATE BROKERS LTD | 131,600 | 1,600 | 0.00 | 0.00 | 2017-08-16 |
| 44 | B01340 | LEHIN SECURITIES LTD | 55,282 | 1,600 | 0.00 | 0.00 | 2017-08-16 |
| 45 | B02068 | CANFIELD SECURITIES CO LTD | 3,600 | 1,000 | 0.00 | 0.00 | 2017-08-16 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 795,800 | 1,000 | 0.01 | 0.00 | 2017-08-16 |
| 47 | B01588 | LEI SHING HONG SECURITIES LTD | 98,800 | 1,000 | 0.00 | 0.00 | 2017-08-16 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 632,248 | 1,000 | 0.01 | 0.00 | 2017-08-16 |
| 49 | B01740 | WIN SECURITIES LTD | 231,280 | 800 | 0.00 | 0.00 | 2017-08-16 |
| 50 | B01434 | BEEVEST SECURITIES LTD | 24,000 | 600 | 0.00 | 0.00 | 2017-08-16 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,769,400 | 600 | 0.01 | 0.00 | 2017-08-16 |
| 52 | B01528 | EAA SECURITIES LTD | 22,800 | 400 | 0.00 | 0.00 | 2017-08-16 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 39,800 | 400 | 0.00 | 0.00 | 2017-08-16 |
| 54 | B01328 | BAN HIN SECURITIES CO LTD | 26,400 | 200 | 0.00 | 0.00 | 2017-08-16 |
| 55 | B01523 | EVER-LONG SECURITIES CO LTD | 29,800 | 200 | 0.00 | 0.00 | 2017-08-16 |
| 56 | B01819 | M SECURITIES LTD | 1,400 | 200 | 0.00 | 0.00 | 2017-08-16 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 283,000 | 200 | 0.00 | 0.00 | 2017-08-16 |
| 58 | B01407 | WIN WONG SECURITIES LTD | 38,800 | 200 | 0.00 | 0.00 | 2017-08-16 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 66,179 | 178 | 0.00 | 0.00 | 2017-08-16 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 54,629 | -22 | 0.00 | -0.00 | 2017-08-16 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,135,682 | -200 | 0.12 | -0.00 | 2017-08-16 |
| 62 | B01610 | KGI ASIA LTD | 2,934,200 | -200 | 0.02 | -0.00 | 2017-08-16 |
| 63 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 54,800 | -200 | 0.00 | -0.00 | 2017-08-16 |
| 64 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 14,200 | -400 | 0.00 | -0.00 | 2017-08-16 |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 75,084 | -400 | 0.00 | -0.00 | 2017-08-16 |
| 66 | B01253 | STOCKWELL SECURITIES LTD | 80,600 | -400 | 0.00 | -0.00 | 2017-08-16 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,864,976 | -600 | 0.03 | -0.00 | 2017-08-16 |
| 68 | B01695 | DAH SING SECURITIES LTD | 1,719,073 | -600 | 0.01 | -0.00 | 2017-08-16 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 1,341,744 | -1,000 | 0.01 | -0.00 | 2017-08-16 |
| 70 | B01567 | PRIME SECURITIES LTD | 164,200 | -1,000 | 0.00 | -0.00 | 2017-08-16 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 693,500 | -1,000 | 0.01 | -0.00 | 2017-08-16 |
| 72 | B01511 | TAT LEE SECURITIES CO LTD | 57,400 | -1,000 | 0.00 | -0.00 | 2017-08-16 |
| 73 | B01427 | TSE'S SECURITIES LTD | 28,600 | -1,000 | 0.00 | -0.00 | 2017-08-16 |
| 74 | B01351 | WING FUNG SECURITIES LTD | 54,400 | -1,000 | 0.00 | -0.00 | 2017-08-16 |
| 75 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 126,000 | -1,200 | 0.00 | -0.00 | 2017-08-16 |
| 76 | B01259 | FAIR EAGLE SECURITIES CO LTD | 74,000 | -1,400 | 0.00 | -0.00 | 2017-08-16 |
| 77 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 167,400 | -1,600 | 0.00 | -0.00 | 2017-08-16 |
| 78 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 909,600 | -1,600 | 0.01 | -0.00 | 2017-08-16 |
| 79 | B01908 | ASA SECURITIES LTD | 200 | -2,000 | 0.00 | -0.00 | 2017-08-16 |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,295,489 | -2,000 | 0.04 | -0.00 | 2017-08-16 |
| 81 | B01789 | HO FUNG SHARES INVESTMENT LTD | 48,066 | -2,000 | 0.00 | -0.00 | 2017-08-16 |
| 82 | B01184 | QUAM SECURITIES LTD | 480,000 | -2,000 | 0.00 | -0.00 | 2017-08-16 |
| 83 | B01584 | CHIEF SECURITIES LTD | 1,420,226 | -2,370 | 0.01 | -0.00 | 2017-08-16 |
| 84 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,200 | -2,400 | 0.00 | -0.00 | 2017-08-16 |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,678,066 | -2,600 | 0.03 | -0.00 | 2017-08-16 |
| 86 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,731,200 | -3,000 | 0.01 | -0.00 | 2017-08-16 |
| 87 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 260,800 | -3,000 | 0.00 | -0.00 | 2017-08-16 |
| 88 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 15,800 | -4,000 | 0.00 | -0.00 | 2017-08-16 |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 587,493 | -4,200 | 0.00 | -0.00 | 2017-08-16 |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 88,400 | -4,800 | 0.00 | -0.00 | 2017-08-16 |
| 91 | B01137 | CHOW SANG SANG SECURITIES LTD | 241,799 | -5,000 | 0.00 | -0.00 | 2017-08-16 |
| 92 | B01320 | LUEN FAT SECURITIES CO LTD | 183,600 | -5,000 | 0.00 | -0.00 | 2017-08-16 |
| 93 | C00015 | DBS BANK (HONG KONG) LTD | 12,557,859 | -7,000 | 0.10 | -0.00 | 2017-08-16 |
| 94 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,415,177 | -7,200 | 0.02 | -0.00 | 2017-08-16 |
| 95 | B02025 | ASIA WEALTH SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-08-16 |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,571,083 | -19,400 | 0.03 | -0.00 | 2017-08-16 |
| 97 | B01955 | FUTU SECURITIES INTERNATIONAL | 274,698 | -19,800 | 0.00 | -0.00 | 2017-08-16 |
| 98 | C00016 | DBS BANK LTD | 165,619,843 | -21,800 | 1.37 | -0.00 | 2017-08-16 |
| 99 | B01297 | ONSHINE SECURITIES LTD | 25,200 | -30,000 | 0.00 | -0.00 | 2017-08-16 |
| 100 | B01284 | HANG SENG SECURITIES LTD | 24,036,597 | -45,778 | 0.20 | -0.00 | 2017-08-16 |
| 101 | B01130 | BOCI SECURITIES LTD | 15,051,307 | -74,949 | 0.12 | -0.00 | 2017-08-16 |
| 102 | B01445 | VICTORY SECURITIES CO LTD | 244,400 | -90,000 | 0.00 | -0.00 | 2017-08-16 |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,199,357 | -94,400 | 0.03 | -0.00 | 2017-08-16 |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,478,471 | -140,000 | 0.02 | -0.00 | 2017-08-16 |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 83,229,534 | -283,900 | 0.69 | -0.00 | 2017-08-16 |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,105,523 | -737,124 | 0.22 | -0.01 | 2017-08-16 |
| 107 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 85,349,940 | -2,406,600 | 0.71 | -0.02 | 2017-08-16 |
| 108 | C00093 | BNP PARIBAS | 252,146,669 | -2,537,600 | 2.09 | -0.02 | 2017-08-16 |
| 109 | C00102 | MACQUARIE BANK LTD | 7,200,743 | -3,410,000 | 0.06 | -0.03 | 2017-08-16 |
| 110 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,191,985 | -3,702,582 | 0.01 | -0.03 | 2017-08-16 |
| 111 | B01832 | MIZUHO SECURITIES ASIA LTD | 559,000 | -4,227,600 | 0.00 | -0.04 | 2017-08-16 |
| 111 | Total changed named holdings | 11,980,480,118 | 8,000 | 99.22 | 0.00 | ||
| 324 | Unchanged named holdings | 64,506,118 | 0 | 0.53 | 0.00 | ||
| 435 | Total named holdings | 12,044,986,236 | 8,000 | 99.76 | 0.00 | ||
| 408 | Unnamed Investor Participants | 3,666,338 | -2,600 | 0.03 | -0.00 | ||
| 843 | Total securities in CCASS | 12,048,652,574 | 5,400 | 99.79 | 0.00 | ||
| Securities not in CCASS | 25,438,352 | -5,400 | 0.21 | -0.00 | |||
| Issued securities | 12,074,090,926 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-14 |
| Volume | 15,091,861 |
| Turnover | 891,500,964 |
| Average price | 59.072 |
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