AIA Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2012-05-24 to 2012-05-25
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,329,078,767 | 17,342,638 | 19.34 | 0.14 | 2012-05-25 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 11,218,342 | 2,553,754 | 0.09 | 0.02 | 2012-05-25 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,267,867,603 | 1,037,057 | 18.83 | 0.01 | 2012-05-25 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,730,305 | 314,092 | 0.14 | 0.00 | 2012-05-25 | |
| 5 | C00018 | HANG SENG BANK LTD | 14,001,565 | 100,000 | 0.12 | 0.00 | 2012-05-25 | |
| 6 | B01212 | HENYEP SECURITIES LTD | 122,400 | 50,000 | 0.00 | 0.00 | 2012-05-25 | |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 42,040,742 | 42,000 | 0.35 | 0.00 | 2012-05-25 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,699,507 | 28,200 | 0.37 | 0.00 | 2012-05-25 | |
| 9 | B01610 | KGI ASIA LTD | 1,789,800 | 23,000 | 0.01 | 0.00 | 2012-05-25 | |
| 10 | B01130 | BOCI SECURITIES LTD | 9,064,254 | 21,400 | 0.08 | 0.00 | 2012-05-25 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,062,600 | 20,600 | 0.02 | 0.00 | 2012-05-25 | |
| 12 | B01389 | ZHONGRONG PT SECURITIES LTD | 82,400 | 20,000 | 0.00 | 0.00 | 2012-05-25 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,575,200 | 18,200 | 0.03 | 0.00 | 2012-05-25 | |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,305,200 | 15,000 | 0.05 | 0.00 | 2012-05-25 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,497,500 | 12,800 | 0.04 | 0.00 | 2012-05-25 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 942,000 | 12,200 | 0.01 | 0.00 | 2012-05-25 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,284,944 | 11,600 | 0.03 | 0.00 | 2012-05-25 | |
| 18 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 10,214 | 10,000 | 0.00 | 0.00 | 2012-05-25 | |
| 19 | C00074 | DEUTSCHE BANK AG | 36,286,734 | 10,000 | 0.30 | 0.00 | 2012-05-25 | |
| 20 | B01698 | LUEN SING SECURITIES LTD | 35,400 | 10,000 | 0.00 | 0.00 | 2012-05-25 | |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 32,400 | 9,000 | 0.00 | 0.00 | 2012-05-25 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,563,200 | 8,800 | 0.02 | 0.00 | 2012-05-25 | |
| 23 | B01271 | HANG TAI SECURITIES LTD | 210,800 | 7,800 | 0.00 | 0.00 | 2012-05-25 | |
| 24 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 7,600 | 7,600 | 0.00 | 0.00 | 2012-05-25 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,285,601 | 6,400 | 0.04 | 0.00 | 2012-05-25 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,898,000 | 6,000 | 0.02 | 0.00 | 2012-05-25 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,784,546 | 5,400 | 0.04 | 0.00 | 2012-05-25 | |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 97,600 | 5,000 | 0.00 | 0.00 | 2012-05-25 | |
| 29 | B01469 | KAISER SECURITIES LTD | 60,600 | 5,000 | 0.00 | 0.00 | 2012-05-25 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 387,374 | 5,000 | 0.00 | 0.00 | 2012-05-25 | |
| 31 | B01550 | HUAYU SECURITIES LTD | 188,600 | 4,000 | 0.00 | 0.00 | 2012-05-25 | |
| 32 | B01751 | IMAGI BROKERAGE LTD | 27,600 | 4,000 | 0.00 | 0.00 | 2012-05-25 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 442,800 | 3,400 | 0.00 | 0.00 | 2012-05-25 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,207,000 | 3,200 | 0.03 | 0.00 | 2012-05-25 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,308,361 | 2,600 | 0.01 | 0.00 | 2012-05-25 | |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,715,400 | 2,000 | 0.05 | 0.00 | 2012-05-25 | |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 163,400 | 2,000 | 0.00 | 0.00 | 2012-05-25 | |
| 38 | B01209 | MASON SECURITIES LTD | 1,854,600 | 2,000 | 0.02 | 0.00 | 2012-05-25 | |
| 39 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 24,200 | 1,600 | 0.00 | 0.00 | 2012-05-25 | |
| 40 | B01630 | ANLI SECURITIES LTD | 9,400 | 1,000 | 0.00 | 0.00 | 2012-05-25 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 1,744,000 | 1,000 | 0.01 | 0.00 | 2012-05-25 | |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 494,400 | 1,000 | 0.00 | 0.00 | 2012-05-25 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,075,800 | 1,000 | 0.03 | 0.00 | 2012-05-25 | |
| 44 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 15,800 | 1,000 | 0.00 | 0.00 | 2012-05-25 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 141,400 | 1,000 | 0.00 | 0.00 | 2012-05-25 | |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 79,600 | 800 | 0.00 | 0.00 | 2012-05-25 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 462,370 | 600 | 0.00 | 0.00 | 2012-05-25 | |
| 48 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 45,800 | 600 | 0.00 | 0.00 | 2012-05-25 | |
| 49 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 60,800 | 400 | 0.00 | 0.00 | 2012-05-25 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 63,340 | 35 | 0.00 | 0.00 | 2012-05-25 | |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 186,000 | -200 | 0.00 | -0.00 | 2012-05-25 | |
| 52 | B01778 | UNITED WORLD ONLINE LTD | 76,000 | -200 | 0.00 | -0.00 | 2012-05-25 | |
| 53 | B01184 | QUAM SECURITIES LTD | 272,000 | -400 | 0.00 | -0.00 | 2012-05-25 | |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | -600 | 0.00 | -0.00 | 2012-05-25 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 110,800 | -600 | 0.00 | -0.00 | 2012-05-25 | |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,953,320 | -800 | 0.05 | -0.00 | 2012-05-25 | |
| 57 | B01298 | GET NICE SECURITIES LTD | 369,800 | -1,000 | 0.00 | -0.00 | 2012-05-25 | |
| 58 | B01338 | EMPEROR SECURITIES LTD | 641,400 | -1,200 | 0.01 | -0.00 | 2012-05-25 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 1,051,000 | -1,800 | 0.01 | -0.00 | 2012-05-25 | |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,269,092 | -2,000 | 0.01 | -0.00 | 2012-05-25 | |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 39,400 | -2,000 | 0.00 | -0.00 | 2012-05-25 | |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,402,400 | -2,600 | 0.01 | -0.00 | 2012-05-25 | |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,086,600 | -4,000 | 0.03 | -0.00 | 2012-05-25 | |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 670,200 | -5,000 | 0.01 | -0.00 | 2012-05-25 | |
| 65 | B01606 | EWARTON SECURITIES LTD | 31,400 | -5,000 | 0.00 | -0.00 | 2012-05-25 | |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,077,906 | -6,200 | 0.03 | -0.00 | 2012-05-25 | |
| 67 | B01173 | RIFA SECURITIES LTD | 64,800 | -8,800 | 0.00 | -0.00 | 2012-05-25 | |
| 68 | B01472 | SUN GROWTH SECURITIES LTD | 113,200 | -10,000 | 0.00 | -0.00 | 2012-05-25 | |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,418,200 | -13,600 | 0.01 | -0.00 | 2012-05-25 | |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 673,600 | -15,800 | 0.01 | -0.00 | 2012-05-25 | |
| 71 | B01252 | CORPORATE BROKERS LTD | 163,600 | -18,000 | 0.00 | -0.00 | 2012-05-25 | |
| 72 | B01540 | UPBEST SECURITIES CO LTD | 89,000 | -20,000 | 0.00 | -0.00 | 2012-05-25 | |
| 73 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,021 | -29,200 | 0.00 | -0.00 | 2012-05-25 | |
| 74 | B01641 | FULL WIN SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2012-05-25 | |
| 75 | C00091 | BANK OF SINGAPORE LTD | 2,296,000 | -40,644 | 0.02 | -0.00 | 2012-05-25 | |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 8,083,680 | -46,600 | 0.07 | -0.00 | 2012-05-25 | |
| 77 | B01680 | SUCCESS SECURITIES LTD | 42,600 | -47,800 | 0.00 | -0.00 | 2012-05-25 | |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 352,597 | -49,200 | 0.00 | -0.00 | 2012-05-25 | |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,886,400 | -50,000 | 0.16 | -0.00 | 2012-05-25 | |
| 80 | B01749 | TANG KEE SECURITIES LTD | 40,800 | -50,000 | 0.00 | -0.00 | 2012-05-25 | |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,240,000 | -101,400 | 0.01 | -0.00 | 2012-05-25 | |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,691,000 | -111,600 | 0.04 | -0.00 | 2012-05-25 | |
| 83 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 242,519 | -145,800 | 0.00 | -0.00 | 2012-05-25 | |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,596,370 | -159,688 | 0.02 | -0.00 | 2012-05-25 | |
| 85 | B01284 | HANG SENG SECURITIES LTD | 28,768,644 | -184,200 | 0.24 | -0.00 | 2012-05-25 | |
| 86 | B01121 | SG SECURITIES (HK) LTD | 2,007,500 | -220,300 | 0.02 | -0.00 | 2012-05-25 | |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 148,400 | -264,663 | 0.00 | -0.00 | 2012-05-25 | |
| 88 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 426,907 | -284,600 | 0.00 | -0.00 | 2012-05-25 | |
| 89 | B01330 | NOMURA SECURITIES (HK) LTD | 8,322,539 | -287,793 | 0.07 | -0.00 | 2012-05-25 | |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 58,524,742 | -573,832 | 0.49 | -0.00 | 2012-05-25 | |
| 91 | C00010 | CITIBANK N.A. | 1,177,346,822 | -621,602 | 9.78 | -0.01 | 2012-05-25 | |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,692,127 | -756,120 | 0.58 | -0.01 | 2012-05-25 | |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,212,575 | -1,480,660 | 0.30 | -0.01 | 2012-05-25 | |
| 94 | C00093 | BNP PARIBAS | 258,731,115 | -1,855,696 | 2.15 | -0.02 | 2012-05-25 | |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,403,423,046 | -14,242,178 | 44.86 | -0.12 | 2012-05-25 | |
| 95 | Total changed named holdings | 11,931,996,991 | -1,600 | 99.07 | -0.00 | |||
| 341 | Unchanged named holdings | 79,626,457 | 0 | 0.66 | 0.00 | |||
| 436 | Total named holdings | 12,011,623,448 | -1,600 | 99.73 | 0.00 | |||
| 444 | Unnamed Investor Participants | 2,854,462 | 0 | 0.02 | 0.00 | |||
| 880 | Total securities in CCASS | 12,014,477,910 | -1,600 | 99.75 | -0.00 | |||
| Securities not in CCASS | 29,522,091 | 1,600 | 0.25 | 0.00 | ||||
| Issued securities | 12,044,000,001 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-23 |
| Volume | 38,990,440 |
| Turnover | 993,847,444 |
| Average price | 25.490 |
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