AIA Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2012-02-09 to 2012-02-10
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 | 4,156,315,132 | 2,875,221 | 34.51 | 0.02 | 2012-02-10 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,733,139 | 2,805,400 | 0.30 | 0.02 | 2012-02-10 | |
| 3 | C00010 | CITIBANK N.A. | 1,070,387,443 | 2,399,200 | 8.89 | 0.02 | 2012-02-10 | |
| 4 | C00091 | BANK OF SINGAPORE LTD | 2,703,614 | 594,400 | 0.02 | 0.00 | 2012-02-10 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,514,664 | 583,060 | 0.54 | 0.00 | 2012-02-10 | |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 966,192 | 451,800 | 0.01 | 0.00 | 2012-02-10 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,912,736 | 449,400 | 0.02 | 0.00 | 2012-02-10 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,205,402 | 287,600 | 0.11 | 0.00 | 2012-02-10 | |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 391,800 | 202,000 | 0.00 | 0.00 | 2012-02-10 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 3,926,474 | 102,400 | 0.03 | 0.00 | 2012-02-10 | |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 42,577,091 | 100,000 | 0.35 | 0.00 | 2012-02-10 | |
| 12 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,248,907 | 98,800 | 0.02 | 0.00 | 2012-02-10 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,770,600 | 85,400 | 0.01 | 0.00 | 2012-02-10 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,223,200 | 82,400 | 0.04 | 0.00 | 2012-02-10 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 4,420,600 | 49,200 | 0.04 | 0.00 | 2012-02-10 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,733,800 | 46,000 | 0.04 | 0.00 | 2012-02-10 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,876,800 | 35,600 | 0.04 | 0.00 | 2012-02-10 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,187,800 | 34,800 | 0.01 | 0.00 | 2012-02-10 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,080,001 | 29,000 | 0.04 | 0.00 | 2012-02-10 | |
| 20 | B01130 | BOCI SECURITIES LTD | 13,011,454 | 27,400 | 0.11 | 0.00 | 2012-02-10 | |
| 21 | NG SUI PING | 24,400 | 24,400 | 0.00 | 0.00 | 2012-02-10 | ||
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,960,300 | 20,000 | 0.02 | 0.00 | 2012-02-10 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 130,600 | 20,000 | 0.00 | 0.00 | 2012-02-10 | |
| 24 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 875,200 | 18,000 | 0.01 | 0.00 | 2012-02-10 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,741,000 | 17,000 | 0.01 | 0.00 | 2012-02-10 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,390,000 | 12,800 | 0.01 | 0.00 | 2012-02-10 | |
| 27 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 25,364,967 | 10,000 | 0.21 | 0.00 | 2012-02-10 | |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 61,600 | 10,000 | 0.00 | 0.00 | 2012-02-10 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,812,200 | 10,000 | 0.16 | 0.00 | 2012-02-10 | |
| 30 | B01275 | SANFULL SECURITIES LTD | 351,800 | 10,000 | 0.00 | 0.00 | 2012-02-10 | |
| 31 | B01788 | SUNRISE SECURITIES LTD | 78,600 | 10,000 | 0.00 | 0.00 | 2012-02-10 | |
| 32 | B01266 | PRIME CDEX SECURITIES LTD | 86,000 | 9,800 | 0.00 | 0.00 | 2012-02-10 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,311,600 | 8,000 | 0.01 | 0.00 | 2012-02-10 | |
| 34 | B01749 | TANG KEE SECURITIES LTD | 255,400 | 7,200 | 0.00 | 0.00 | 2012-02-10 | |
| 35 | B01340 | LEHIN SECURITIES LTD | 145,735 | 7,000 | 0.00 | 0.00 | 2012-02-10 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 857,600 | 6,600 | 0.01 | 0.00 | 2012-02-10 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 2,267,000 | 6,000 | 0.02 | 0.00 | 2012-02-10 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 2,260,400 | 4,800 | 0.02 | 0.00 | 2012-02-10 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,640,582 | 4,600 | 0.01 | 0.00 | 2012-02-10 | |
| 40 | B01869 | SYNERWEALTH FINANCIAL LTD | 26,400 | 3,600 | 0.00 | 0.00 | 2012-02-10 | |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 146,000 | 3,000 | 0.00 | 0.00 | 2012-02-10 | |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 114,600 | 3,000 | 0.00 | 0.00 | 2012-02-10 | |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 325,000 | 2,000 | 0.00 | 0.00 | 2012-02-10 | |
| 44 | B01722 | CTW SECURITIES LTD | 19,200 | 2,000 | 0.00 | 0.00 | 2012-02-10 | |
| 45 | B01642 | KMT SECURITIES LTD | 44,800 | 2,000 | 0.00 | 0.00 | 2012-02-10 | |
| 46 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 7,800 | 2,000 | 0.00 | 0.00 | 2012-02-10 | |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 135,800 | 2,000 | 0.00 | 0.00 | 2012-02-10 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 1,368,497 | 1,600 | 0.01 | 0.00 | 2012-02-10 | |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 56,400 | 1,000 | 0.00 | 0.00 | 2012-02-10 | |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2012-02-10 | |
| 51 | B01678 | GLS SECURITIES LTD | 15,800 | 1,000 | 0.00 | 0.00 | 2012-02-10 | |
| 52 | B01492 | KAM WAH SECURITIES LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2012-02-10 | |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 77,200 | 1,000 | 0.00 | 0.00 | 2012-02-10 | |
| 54 | B01425 | WELLFULL SECURITIES CO LTD | 194,600 | 1,000 | 0.00 | 0.00 | 2012-02-10 | |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 310,000 | 1,000 | 0.00 | 0.00 | 2012-02-10 | |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 888,200 | 600 | 0.01 | 0.00 | 2012-02-10 | |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 399,774 | 200 | 0.00 | 0.00 | 2012-02-10 | |
| 58 | B01853 | CMBC SECURITIES CO LTD | 44,724 | 100 | 0.00 | 0.00 | 2012-02-10 | |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 63,335 | 100 | 0.00 | 0.00 | 2012-02-10 | |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 141,273 | 100 | 0.00 | 0.00 | 2012-02-10 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 73,647 | -134 | 0.00 | -0.00 | 2012-02-10 | |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 266,800 | -200 | 0.00 | -0.00 | 2012-02-10 | |
| 63 | B01782 | SEAGA INTERNATIONAL LTD | 44,400 | -200 | 0.00 | -0.00 | 2012-02-10 | |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 453,200 | -200 | 0.00 | -0.00 | 2012-02-10 | |
| 65 | B01407 | WIN WONG SECURITIES LTD | 86,200 | -200 | 0.00 | -0.00 | 2012-02-10 | |
| 66 | B01493 | YARDLEY SECURITIES LTD | 52,400 | -200 | 0.00 | -0.00 | 2012-02-10 | |
| 67 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 890,400 | -400 | 0.01 | -0.00 | 2012-02-10 | |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 352,200 | -600 | 0.00 | -0.00 | 2012-02-10 | |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 554,947 | -600 | 0.00 | -0.00 | 2012-02-10 | |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,152,800 | -600 | 0.03 | -0.00 | 2012-02-10 | |
| 71 | B01421 | ONEPLATFORM SECURITIES LTD | 67,600 | -600 | 0.00 | -0.00 | 2012-02-10 | |
| 72 | B01731 | SHUN HENG SECURITIES LTD | 34,200 | -600 | 0.00 | -0.00 | 2012-02-10 | |
| 73 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 167,000 | -600 | 0.00 | -0.00 | 2012-02-10 | |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 3,203,116 | -1,000 | 0.03 | -0.00 | 2012-02-10 | |
| 75 | B01271 | HANG TAI SECURITIES LTD | 210,200 | -1,000 | 0.00 | -0.00 | 2012-02-10 | |
| 76 | B01438 | KINGSTON SECURITIES LTD | 295,000 | -1,000 | 0.00 | -0.00 | 2012-02-10 | |
| 77 | B01416 | VC BROKERAGE LTD | 479,400 | -1,000 | 0.00 | -0.00 | 2012-02-10 | |
| 78 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 190,600 | -1,400 | 0.00 | -0.00 | 2012-02-10 | |
| 79 | B01298 | GET NICE SECURITIES LTD | 450,400 | -2,000 | 0.00 | -0.00 | 2012-02-10 | |
| 80 | B01743 | CEPA ALLIANCE SECURITIES LTD | 190,800 | -2,200 | 0.00 | -0.00 | 2012-02-10 | |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 842,000 | -2,800 | 0.01 | -0.00 | 2012-02-10 | |
| 82 | B01209 | MASON SECURITIES LTD | 1,693,200 | -3,000 | 0.01 | -0.00 | 2012-02-10 | |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,129,139 | -3,100 | 0.03 | -0.00 | 2012-02-10 | |
| 84 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 553,000 | -4,000 | 0.00 | -0.00 | 2012-02-10 | |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,937,400 | -4,000 | 0.02 | -0.00 | 2012-02-10 | |
| 86 | B01609 | WILBY SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2012-02-10 | |
| 87 | B01606 | EWARTON SECURITIES LTD | 66,000 | -5,000 | 0.00 | -0.00 | 2012-02-10 | |
| 88 | B01247 | KWAI HUNG SECURITIES CO LTD | 79,600 | -5,000 | 0.00 | -0.00 | 2012-02-10 | |
| 89 | B01607 | RHB SECURITIES HONG KONG LTD | 1,170,000 | -5,000 | 0.01 | -0.00 | 2012-02-10 | |
| 90 | B01427 | TSE'S SECURITIES LTD | 47,400 | -5,000 | 0.00 | -0.00 | 2012-02-10 | |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,742,000 | -5,800 | 0.03 | -0.00 | 2012-02-10 | |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,772,200 | -8,600 | 0.01 | -0.00 | 2012-02-10 | |
| 93 | B01818 | I-ACCESS INVESTORS LTD | 357,397 | -8,800 | 0.00 | -0.00 | 2012-02-10 | |
| 94 | C00041 | OCBC BANK (HONG KONG) LTD | 4,722,800 | -9,200 | 0.04 | -0.00 | 2012-02-10 | |
| 95 | B01564 | ABCI SECURITIES CO LTD | 91,400 | -10,000 | 0.00 | -0.00 | 2012-02-10 | |
| 96 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 597,200 | -10,000 | 0.00 | -0.00 | 2012-02-10 | |
| 97 | B01673 | FULBRIGHT SECURITIES LTD | 559,000 | -12,000 | 0.00 | -0.00 | 2012-02-10 | |
| 98 | C00003 | THE BANK OF EAST ASIA LTD | 9,470,150 | -13,400 | 0.08 | -0.00 | 2012-02-10 | |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,415,600 | -14,000 | 0.04 | -0.00 | 2012-02-10 | |
| 100 | B01610 | KGI ASIA LTD | 2,299,800 | -17,400 | 0.02 | -0.00 | 2012-02-10 | |
| 101 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,813,000 | -18,200 | 0.06 | -0.00 | 2012-02-10 | |
| 102 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 393,000 | -26,800 | 0.00 | -0.00 | 2012-02-10 | |
| 103 | B01284 | HANG SENG SECURITIES LTD | 35,118,902 | -27,600 | 0.29 | -0.00 | 2012-02-10 | |
| 104 | C00018 | HANG SENG BANK LTD | 11,026,019 | -30,000 | 0.09 | -0.00 | 2012-02-10 | |
| 105 | B01423 | PRUDENTIAL BROKERAGE LTD | 873,800 | -34,400 | 0.01 | -0.00 | 2012-02-10 | |
| 106 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,464,720 | -37,000 | 0.05 | -0.00 | 2012-02-10 | |
| 107 | B01867 | STARLING GROUP SECURITIES LTD | 27,000 | -42,000 | 0.00 | -0.00 | 2012-02-10 | |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,285,180 | -44,243 | 0.11 | -0.00 | 2012-02-10 | |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,348,507 | -47,400 | 0.39 | -0.00 | 2012-02-10 | |
| 110 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 400 | -50,000 | 0.00 | -0.00 | 2012-02-10 | |
| 111 | B01129 | WOCOM SECURITIES LTD | 971,600 | -50,000 | 0.01 | -0.00 | 2012-02-10 | |
| 112 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,115,346 | -52,800 | 0.04 | -0.00 | 2012-02-10 | |
| 113 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,468,488 | -73,800 | 0.04 | -0.00 | 2012-02-10 | |
| 114 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 158,252 | -248,400 | 0.00 | -0.00 | 2012-02-10 | |
| 115 | C00093 | BNP PARIBAS | 202,257,993 | -254,600 | 1.68 | -0.00 | 2012-02-10 | |
| 116 | B01121 | SG SECURITIES (HK) LTD | 3,717,601 | -590,200 | 0.03 | -0.00 | 2012-02-10 | |
| 117 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,604,294 | -829,841 | 0.23 | -0.01 | 2012-02-10 | |
| 118 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,225,047,353 | -3,430,063 | 10.17 | -0.03 | 2012-02-10 | |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,889,629,548 | -5,506,200 | 15.69 | -0.05 | 2012-02-10 | |
| 119 | Total changed named holdings | 9,031,345,835 | 26,200 | 74.99 | 0.00 | |||
| 322 | Unchanged named holdings | 71,988,366 | 0 | 0.60 | 0.00 | |||
| 441 | Total named holdings | 9,103,334,201 | 26,200 | 75.58 | 0.00 | |||
| 479 | Unnamed Investor Participants | 2,946,262 | 0 | 0.02 | 0.00 | |||
| 920 | Total securities in CCASS | 9,106,280,463 | 26,200 | 75.61 | 0.00 | |||
| Securities not in CCASS | 2,937,719,538 | -26,200 | 24.39 | -0.00 | ||||
| Issued securities | 12,044,000,001 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-08 |
| Volume | 16,143,746 |
| Turnover | 418,599,599 |
| Average price | 25.930 |
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