AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2017-09-07 to 2017-09-08
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 | 3,727,127,125 | 7,168,676 | 30.87 | 0.06 | 2017-09-08 |
| 2 | C00093 | BNP PARIBAS | 247,365,229 | 641,650 | 2.05 | 0.01 | 2017-09-08 |
| 3 | C00102 | MACQUARIE BANK LTD | 655,343 | 208,800 | 0.01 | 0.00 | 2017-09-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 83,053,419 | 119,650 | 0.69 | 0.00 | 2017-09-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 14,364,681 | 79,384 | 0.12 | 0.00 | 2017-09-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,182,745 | 75,400 | 0.02 | 0.00 | 2017-09-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 23,203,939 | 68,971 | 0.19 | 0.00 | 2017-09-08 |
| 8 | B01184 | QUAM SECURITIES LTD | 636,800 | 68,800 | 0.01 | 0.00 | 2017-09-08 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,533,554 | 44,664 | 0.30 | 0.00 | 2017-09-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,979,565 | 38,043 | 0.41 | 0.00 | 2017-09-08 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,144,940 | 36,200 | 0.52 | 0.00 | 2017-09-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,967,512,164 | 34,622 | 24.58 | 0.00 | 2017-09-08 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,161,037 | 33,600 | 0.01 | 0.00 | 2017-09-08 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,201,000 | 30,200 | 0.01 | 0.00 | 2017-09-08 |
| 15 | B01610 | KGI ASIA LTD | 2,939,400 | 23,200 | 0.02 | 0.00 | 2017-09-08 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,747,093 | 16,856 | 0.11 | 0.00 | 2017-09-08 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,755,552 | 14,634 | 0.01 | 0.00 | 2017-09-08 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,056,400 | 14,600 | 0.02 | 0.00 | 2017-09-08 |
| 19 | B01832 | MIZUHO SECURITIES ASIA LTD | 179,600 | 13,200 | 0.00 | 0.00 | 2017-09-08 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,662,031 | 12,169 | 0.03 | 0.00 | 2017-09-08 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 5,701,000 | 12,000 | 0.05 | 0.00 | 2017-09-08 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 12,582,059 | 12,000 | 0.10 | 0.00 | 2017-09-08 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 63,200 | 11,000 | 0.00 | 0.00 | 2017-09-08 |
| 24 | C00016 | DBS BANK LTD | 165,761,066 | 10,000 | 1.37 | 0.00 | 2017-09-08 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 767,500 | 10,000 | 0.01 | 0.00 | 2017-09-08 |
| 26 | B01472 | SUN GROWTH SECURITIES LTD | 128,800 | 10,000 | 0.00 | 0.00 | 2017-09-08 |
| 27 | B01567 | PRIME SECURITIES LTD | 125,200 | 9,000 | 0.00 | 0.00 | 2017-09-08 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,233,838 | 7,200 | 0.03 | 0.00 | 2017-09-08 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,391,419 | 7,000 | 0.01 | 0.00 | 2017-09-08 |
| 30 | B01252 | CORPORATE BROKERS LTD | 125,800 | 7,000 | 0.00 | 0.00 | 2017-09-08 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,260,809 | 6,200 | 0.04 | 0.00 | 2017-09-08 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 106,000 | 5,000 | 0.00 | 0.00 | 2017-09-08 |
| 33 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 26,800 | 5,000 | 0.00 | 0.00 | 2017-09-08 |
| 34 | B01238 | TAI YIP STOCK CO LTD | 26,600 | 5,000 | 0.00 | 0.00 | 2017-09-08 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 281,432 | 4,800 | 0.00 | 0.00 | 2017-09-08 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 288,898 | 4,200 | 0.00 | 0.00 | 2017-09-08 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 952,000 | 4,000 | 0.01 | 0.00 | 2017-09-08 |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 90,400 | 3,000 | 0.00 | 0.00 | 2017-09-08 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 333,160 | 2,000 | 0.00 | 0.00 | 2017-09-08 |
| 40 | B01209 | MASON SECURITIES LTD | 1,059,523 | 2,000 | 0.01 | 0.00 | 2017-09-08 |
| 41 | B01943 | PO SANG SECURITIES LTD | 7,200 | 2,000 | 0.00 | 0.00 | 2017-09-08 |
| 42 | B01275 | SANFULL SECURITIES LTD | 250,800 | 2,000 | 0.00 | 0.00 | 2017-09-08 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 89,000 | 1,600 | 0.00 | 0.00 | 2017-09-08 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,718,776 | 1,200 | 0.03 | 0.00 | 2017-09-08 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 546,700 | 1,000 | 0.00 | 0.00 | 2017-09-08 |
| 46 | B01678 | GLS SECURITIES LTD | 14,600 | 1,000 | 0.00 | 0.00 | 2017-09-08 |
| 47 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 3,400 | 1,000 | 0.00 | 0.00 | 2017-09-08 |
| 48 | B01462 | MANGO FINANCIAL LTD | 71,400 | 1,000 | 0.00 | 0.00 | 2017-09-08 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 42,800 | 1,000 | 0.00 | 0.00 | 2017-09-08 |
| 50 | B01551 | YUE XIU SECURITIES CO LTD | 118,200 | 1,000 | 0.00 | 0.00 | 2017-09-08 |
| 51 | B01584 | CHIEF SECURITIES LTD | 1,323,317 | 600 | 0.01 | 0.00 | 2017-09-08 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 246,599 | 600 | 0.00 | 0.00 | 2017-09-08 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,808,102 | 600 | 0.02 | 0.00 | 2017-09-08 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 38,000 | 600 | 0.00 | 0.00 | 2017-09-08 |
| 55 | B01328 | BAN HIN SECURITIES CO LTD | 26,000 | 400 | 0.00 | 0.00 | 2017-09-08 |
| 56 | B01743 | CEPA ALLIANCE SECURITIES LTD | 9,000 | 400 | 0.00 | 0.00 | 2017-09-08 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 705,000 | 400 | 0.01 | 0.00 | 2017-09-08 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 1,281,144 | 200 | 0.01 | 0.00 | 2017-09-08 |
| 59 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 6,200 | 200 | 0.00 | 0.00 | 2017-09-08 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 255,600 | 200 | 0.00 | 0.00 | 2017-09-08 |
| 61 | B01290 | SPS SECURITIES LTD | 113,400 | 200 | 0.00 | 0.00 | 2017-09-08 |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 97,049 | 200 | 0.00 | 0.00 | 2017-09-08 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 65,725 | 64 | 0.00 | 0.00 | 2017-09-08 |
| 64 | B01340 | LEHIN SECURITIES LTD | 53,252 | 30 | 0.00 | 0.00 | 2017-09-08 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 59,528 | 29 | 0.00 | 0.00 | 2017-09-08 |
| 66 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 466,800 | -200 | 0.00 | -0.00 | 2017-09-08 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 796,400 | -200 | 0.01 | -0.00 | 2017-09-08 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 1,211,800 | -400 | 0.01 | -0.00 | 2017-09-08 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 635,649 | -400 | 0.01 | -0.00 | 2017-09-08 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,553,666 | -400 | 0.03 | -0.00 | 2017-09-08 |
| 71 | B01564 | ABCI SECURITIES CO LTD | 90,800 | -600 | 0.00 | -0.00 | 2017-09-08 |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 848,300 | -800 | 0.01 | -0.00 | 2017-09-08 |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 74,000 | -1,000 | 0.00 | -0.00 | 2017-09-08 |
| 74 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 7,800 | -1,000 | 0.00 | -0.00 | 2017-09-08 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 103,600 | -1,000 | 0.00 | -0.00 | 2017-09-08 |
| 76 | B01158 | SOLID KING SECURITIES LTD | 21,400 | -1,000 | 0.00 | -0.00 | 2017-09-08 |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 529,000 | -1,400 | 0.00 | -0.00 | 2017-09-08 |
| 78 | C00088 | CHINA MERCHANTS BANK CO LTD | 156,400 | -1,600 | 0.00 | -0.00 | 2017-09-08 |
| 79 | B01708 | ROSA SECURITIES LTD | 150,800 | -2,000 | 0.00 | -0.00 | 2017-09-08 |
| 80 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 57,884 | -2,000 | 0.00 | -0.00 | 2017-09-08 |
| 81 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,154,291 | -2,200 | 0.02 | -0.00 | 2017-09-08 |
| 82 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 37,400 | -2,400 | 0.00 | -0.00 | 2017-09-08 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,482,045 | -2,427 | 0.03 | -0.00 | 2017-09-08 |
| 84 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,388,349 | -2,600 | 0.01 | -0.00 | 2017-09-08 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,920,706 | -2,782 | 0.04 | -0.00 | 2017-09-08 |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 576,295 | -4,600 | 0.00 | -0.00 | 2017-09-08 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,217,671 | -4,800 | 0.02 | -0.00 | 2017-09-08 |
| 88 | B01389 | ZHONGRONG PT SECURITIES LTD | 54,000 | -5,000 | 0.00 | -0.00 | 2017-09-08 |
| 89 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 883,200 | -7,000 | 0.01 | -0.00 | 2017-09-08 |
| 90 | B01606 | EWARTON SECURITIES LTD | 18,600 | -10,000 | 0.00 | -0.00 | 2017-09-08 |
| 91 | B01247 | KWAI HUNG SECURITIES CO LTD | 40,600 | -10,000 | 0.00 | -0.00 | 2017-09-08 |
| 92 | B01320 | LUEN FAT SECURITIES CO LTD | 163,600 | -10,000 | 0.00 | -0.00 | 2017-09-08 |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 474,506 | -10,140 | 0.00 | -0.00 | 2017-09-08 |
| 94 | B01298 | GET NICE SECURITIES LTD | 203,824 | -11,000 | 0.00 | -0.00 | 2017-09-08 |
| 95 | B01824 | INSTINET PACIFIC LTD | 0 | -11,400 | -0.00 | 2017-09-08 | |
| 96 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,377,177 | -19,600 | 0.02 | -0.00 | 2017-09-08 |
| 97 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 145,800 | -20,000 | 0.00 | -0.00 | 2017-09-08 |
| 98 | B01175 | F. R. ZIMMERN LTD | 30,800 | -20,000 | 0.00 | -0.00 | 2017-09-08 |
| 99 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 93,400 | -20,000 | 0.00 | -0.00 | 2017-09-08 |
| 100 | B01118 | EAST ASIA SECURITIES CO LTD | 3,226,770 | -21,600 | 0.03 | -0.00 | 2017-09-08 |
| 101 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 286,200 | -23,000 | 0.00 | -0.00 | 2017-09-08 |
| 102 | C00003 | THE BANK OF EAST ASIA LTD | 3,570,830 | -32,000 | 0.03 | -0.00 | 2017-09-08 |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,158,643 | -69,800 | 0.03 | -0.00 | 2017-09-08 |
| 104 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,717,347 | -80,800 | 0.11 | -0.00 | 2017-09-08 |
| 105 | B01121 | SG SECURITIES (HK) LTD | 12,379,074 | -166,000 | 0.10 | -0.00 | 2017-09-08 |
| 106 | C00010 | CITIBANK N.A. | 1,396,940,957 | -187,000 | 11.57 | -0.00 | 2017-09-08 |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,603,860 | -372,167 | 0.12 | -0.00 | 2017-09-08 |
| 108 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,805,281,520 | -436,343 | 23.23 | -0.00 | 2017-09-08 |
| 109 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,132,455 | -871,483 | 0.06 | -0.01 | 2017-09-08 |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 101,919,207 | -1,149,800 | 0.84 | -0.01 | 2017-09-08 |
| 111 | C00074 | DEUTSCHE BANK AG | 138,150,618 | -5,290,900 | 1.14 | -0.04 | 2017-09-08 |
| 111 | Total changed named holdings | 11,979,051,957 | 6,400 | 99.21 | 0.00 | ||
| 326 | Unchanged named holdings | 66,126,781 | 0 | 0.55 | 0.00 | ||
| 437 | Total named holdings | 12,045,178,738 | 6,400 | 99.76 | 0.00 | ||
| 407 | Unnamed Investor Participants | 3,621,138 | 0 | 0.03 | 0.00 | ||
| 844 | Total securities in CCASS | 12,048,799,876 | 6,400 | 99.79 | 0.00 | ||
| Securities not in CCASS | 25,361,849 | -6,400 | 0.21 | -0.00 | |||
| Issued securities | 12,074,161,725 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-06 |
| Volume | 13,805,971 |
| Turnover | 826,242,196 |
| Average price | 59.847 |
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