AIA Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | C00074 | DEUTSCHE BANK AG | 172,091,693 | 6,132,010 | 1.43 | 0.05 | 2017-12-22 |
| 2 | C00093 | BNP PARIBAS | 230,435,969 | 3,925,967 | 1.91 | 0.03 | 2017-12-22 |
| 3 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,588,900 | 1,180,000 | 0.01 | 0.01 | 2017-12-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,082,029 | 987,662 | 0.25 | 0.01 | 2017-12-22 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 941,091 | 465,400 | 0.01 | 0.00 | 2017-12-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,947,229,898 | 197,822 | 24.41 | 0.00 | 2017-12-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,532,938 | 196,021 | 0.43 | 0.00 | 2017-12-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,650,005 | 149,400 | 0.02 | 0.00 | 2017-12-22 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,809,913,260 | 148,530 | 23.27 | 0.00 | 2017-12-22 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 628,189 | 100,600 | 0.01 | 0.00 | 2017-12-22 |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,846,400 | 100,000 | 0.02 | 0.00 | 2017-12-22 |
| 12 | B01130 | BOCI SECURITIES LTD | 14,006,397 | 81,579 | 0.12 | 0.00 | 2017-12-22 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,911,205 | 72,200 | 0.11 | 0.00 | 2017-12-22 |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 92,200 | 65,000 | 0.00 | 0.00 | 2017-12-22 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,486,581 | 61,400 | 0.01 | 0.00 | 2017-12-22 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 812,868 | 49,400 | 0.01 | 0.00 | 2017-12-22 |
| 17 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 97,000 | 45,000 | 0.00 | 0.00 | 2017-12-22 |
| 18 | B01271 | HANG TAI SECURITIES LTD | 145,400 | 40,000 | 0.00 | 0.00 | 2017-12-22 |
| 19 | C00018 | HANG SENG BANK LTD | 19,131,839 | 39,600 | 0.16 | 0.00 | 2017-12-22 |
| 20 | C00102 | MACQUARIE BANK LTD | 847,090 | 30,000 | 0.01 | 0.00 | 2017-12-22 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,312,140 | 24,600 | 0.19 | 0.00 | 2017-12-22 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,531,409 | 18,200 | 0.05 | 0.00 | 2017-12-22 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,503,577 | 16,400 | 0.02 | 0.00 | 2017-12-22 |
| 24 | C00016 | DBS BANK LTD | 166,537,390 | 15,000 | 1.38 | 0.00 | 2017-12-22 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 89,000 | 15,000 | 0.00 | 0.00 | 2017-12-22 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,754,200 | 13,800 | 0.01 | 0.00 | 2017-12-22 |
| 27 | B01610 | KGI ASIA LTD | 2,825,000 | 13,200 | 0.02 | 0.00 | 2017-12-22 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 649,033 | 12,000 | 0.01 | 0.00 | 2017-12-22 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 954,400 | 11,800 | 0.01 | 0.00 | 2017-12-22 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,584,359 | 11,400 | 0.03 | 0.00 | 2017-12-22 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 23,568,819 | 11,200 | 0.20 | 0.00 | 2017-12-22 |
| 32 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 212,400 | 10,000 | 0.00 | 0.00 | 2017-12-22 |
| 33 | B01509 | UNICORN SECURITIES CO LTD | 19,600 | 10,000 | 0.00 | 0.00 | 2017-12-22 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,598,866 | 10,000 | 0.03 | 0.00 | 2017-12-22 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,593,409 | 9,400 | 0.03 | 0.00 | 2017-12-22 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,273,243 | 9,000 | 0.01 | 0.00 | 2017-12-22 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,894,831 | 7,400 | 0.03 | 0.00 | 2017-12-22 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,180,832 | 6,800 | 0.01 | 0.00 | 2017-12-22 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 93,249 | 6,000 | 0.00 | 0.00 | 2017-12-22 |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,753,813 | 5,600 | 0.01 | 0.00 | 2017-12-22 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 831,600 | 5,600 | 0.01 | 0.00 | 2017-12-22 |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 54,000 | 5,000 | 0.00 | 0.00 | 2017-12-22 |
| 43 | B01641 | FULL WIN SECURITIES LTD | 394,000 | 5,000 | 0.00 | 0.00 | 2017-12-22 |
| 44 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2017-12-22 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 922,000 | 4,600 | 0.01 | 0.00 | 2017-12-22 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,798,991 | 4,000 | 0.02 | 0.00 | 2017-12-22 |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 17,400 | 2,800 | 0.00 | 0.00 | 2017-12-22 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 403,898 | 2,600 | 0.00 | 0.00 | 2017-12-22 |
| 49 | B01651 | MING HON SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-12-22 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 708,300 | 2,000 | 0.01 | 0.00 | 2017-12-22 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 120,000 | 2,000 | 0.00 | 0.00 | 2017-12-22 |
| 52 | B01252 | CORPORATE BROKERS LTD | 101,600 | 1,400 | 0.00 | 0.00 | 2017-12-22 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,274,696 | 1,200 | 0.03 | 0.00 | 2017-12-22 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 4,021,973 | 1,200 | 0.03 | 0.00 | 2017-12-22 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 307,760 | 1,000 | 0.00 | 0.00 | 2017-12-22 |
| 56 | B01705 | HENIK SECURITIES LTD | 16,200 | 1,000 | 0.00 | 0.00 | 2017-12-22 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,641,843 | 1,000 | 0.03 | 0.00 | 2017-12-22 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 510,004 | 800 | 0.00 | 0.00 | 2017-12-22 |
| 59 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,600 | 600 | 0.00 | 0.00 | 2017-12-22 |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 312,800 | 600 | 0.00 | 0.00 | 2017-12-22 |
| 61 | B01184 | QUAM SECURITIES LTD | 606,800 | 400 | 0.01 | 0.00 | 2017-12-22 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 574,000 | 200 | 0.00 | 0.00 | 2017-12-22 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 524,100 | 200 | 0.00 | 0.00 | 2017-12-22 |
| 64 | B01459 | IFAST SECURITIES (HK) LTD | 29,307 | 200 | 0.00 | 0.00 | 2017-12-22 |
| 65 | B01209 | MASON SECURITIES LTD | 1,038,211 | 200 | 0.01 | 0.00 | 2017-12-22 |
| 66 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 56,400 | 200 | 0.00 | 0.00 | 2017-12-22 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,985 | 51 | 0.00 | 0.00 | 2017-12-22 |
| 68 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 33,400 | -51 | 0.00 | -0.00 | 2017-12-22 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 108,834 | -68 | 0.00 | -0.00 | 2017-12-22 |
| 70 | B01340 | LEHIN SECURITIES LTD | 71,104 | -75 | 0.00 | -0.00 | 2017-12-22 |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 145,000 | -200 | 0.00 | -0.00 | 2017-12-22 |
| 72 | B01824 | INSTINET PACIFIC LTD | 2,600 | -400 | 0.00 | -0.00 | 2017-12-22 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 600,000 | -600 | 0.00 | -0.00 | 2017-12-22 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 12,696,463 | -600 | 0.11 | -0.00 | 2017-12-22 |
| 75 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,360,091 | -1,000 | 0.02 | -0.00 | 2017-12-22 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 1,283,331 | -1,000 | 0.01 | -0.00 | 2017-12-22 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,507,064 | -1,000 | 0.04 | -0.00 | 2017-12-22 |
| 78 | B01819 | M SECURITIES LTD | 6,600 | -1,600 | 0.00 | -0.00 | 2017-12-22 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,791,891 | -1,950 | 0.11 | -0.00 | 2017-12-22 |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 397,830 | -2,000 | 0.00 | -0.00 | 2017-12-22 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 3,274,762 | -2,400 | 0.03 | -0.00 | 2017-12-22 |
| 82 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 53,577 | -3,000 | 0.00 | -0.00 | 2017-12-22 |
| 83 | B01914 | JEFFERIES HONG KONG LTD | 0 | -3,000 | -0.00 | 2017-12-22 | |
| 84 | B01445 | VICTORY SECURITIES CO LTD | 82,000 | -3,200 | 0.00 | -0.00 | 2017-12-22 |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 626,049 | -4,000 | 0.01 | -0.00 | 2017-12-22 |
| 86 | B01732 | WINTECH SECURITIES LTD | 43,200 | -5,000 | 0.00 | -0.00 | 2017-12-22 |
| 87 | B01666 | GLORY SUN SECURITIES LTD | 22,200 | -10,000 | 0.00 | -0.00 | 2017-12-22 |
| 88 | B01472 | SUN GROWTH SECURITIES LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2017-12-22 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 103,035,643 | -22,825 | 0.85 | -0.00 | 2017-12-22 |
| 90 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 553,400 | -27,000 | 0.00 | -0.00 | 2017-12-22 |
| 91 | B01708 | ROSA SECURITIES LTD | 514,400 | -30,000 | 0.00 | -0.00 | 2017-12-22 |
| 92 | C00042 | CMB WING LUNG BANK LTD | 5,769,000 | -58,800 | 0.05 | -0.00 | 2017-12-22 |
| 93 | C00012 | DAH SING BANK LTD | 2,138,020 | -100,000 | 0.02 | -0.00 | 2017-12-22 |
| 94 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,275,600 | -140,600 | 0.02 | -0.00 | 2017-12-22 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,729,738 | -181,453 | 0.06 | -0.00 | 2017-12-22 |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 70,893,534 | -333,387 | 0.59 | -0.00 | 2017-12-22 |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,236,471 | -411,000 | 0.03 | -0.00 | 2017-12-22 |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,552,794 | -460,095 | 0.32 | -0.00 | 2017-12-22 |
| 99 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 830,616 | -1,047,800 | 0.01 | -0.01 | 2017-12-22 |
| 100 | B01121 | SG SECURITIES (HK) LTD | 4,244,803 | -1,226,659 | 0.04 | -0.01 | 2017-12-22 |
| 101 | C00010 | CITIBANK N.A. | 1,045,330,273 | -1,594,263 | 8.66 | -0.01 | 2017-12-22 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,110,501,043 | -8,669,216 | 34.04 | -0.07 | 2017-12-22 |
| 102 | Total changed named holdings | 12,001,547,321 | 1,000 | 99.40 | 0.00 | ||
| 344 | Unchanged named holdings | 44,854,657 | 0 | 0.37 | 0.00 | ||
| 446 | Total named holdings | 12,046,401,978 | 1,000 | 99.77 | 0.00 | ||
| 404 | Unnamed Investor Participants | 3,371,829 | 10,000 | 0.03 | 0.00 | ||
| 850 | Total securities in CCASS | 12,049,773,807 | 11,000 | 99.79 | 0.00 | ||
| Securities not in CCASS | 24,767,649 | -11,000 | 0.21 | -0.00 | |||
| Issued securities | 12,074,541,456 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-20 |
| Volume | 14,770,399 |
| Turnover | 927,558,214 |
| Average price | 62.798 |
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