AIA Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2012-11-21 to 2012-11-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 185,774,209 | 2,061,523 | 1.54 | 0.02 | 2012-11-22 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 158,348,199 | 1,696,943 | 1.31 | 0.01 | 2012-11-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,210,268,819 | 1,413,454 | 59.87 | 0.01 | 2012-11-22 | |
| 4 | C00093 | BNP PARIBAS | 309,540,643 | 1,361,200 | 2.57 | 0.01 | 2012-11-22 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,776,323 | 1,329,273 | 0.37 | 0.01 | 2012-11-22 | |
| 6 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 12,740,000 | 1,290,000 | 0.11 | 0.01 | 2012-11-22 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,543,308,108 | 772,957 | 21.12 | 0.01 | 2012-11-22 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 352,209 | 352,209 | 0.00 | 0.00 | 2012-11-22 | |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 535,079 | 285,079 | 0.00 | 0.00 | 2012-11-22 | |
| 10 | B01184 | QUAM SECURITIES LTD | 433,000 | 200,000 | 0.00 | 0.00 | 2012-11-22 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 226,000 | 200,000 | 0.00 | 0.00 | 2012-11-22 | |
| 12 | C00018 | HANG SENG BANK LTD | 14,463,445 | 148,600 | 0.12 | 0.00 | 2012-11-22 | |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 12,694,409 | 129,812 | 0.11 | 0.00 | 2012-11-22 | |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 52,153,250 | 110,000 | 0.43 | 0.00 | 2012-11-22 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,843,658 | 72,610 | 0.09 | 0.00 | 2012-11-22 | |
| 16 | B01130 | BOCI SECURITIES LTD | 6,546,915 | 54,400 | 0.05 | 0.00 | 2012-11-22 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,193,400 | 53,000 | 0.01 | 0.00 | 2012-11-22 | |
| 18 | B01749 | TANG KEE SECURITIES LTD | 272,800 | 51,000 | 0.00 | 0.00 | 2012-11-22 | |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 182,601 | 50,000 | 0.00 | 0.00 | 2012-11-22 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 21,265,774 | 48,600 | 0.18 | 0.00 | 2012-11-22 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,329,000 | 39,600 | 0.10 | 0.00 | 2012-11-22 | |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,502,000 | 32,400 | 0.04 | 0.00 | 2012-11-22 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 537,000 | 27,000 | 0.00 | 0.00 | 2012-11-22 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 190,800 | 22,600 | 0.00 | 0.00 | 2012-11-22 | |
| 25 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 510,200 | 20,000 | 0.00 | 0.00 | 2012-11-22 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,221,000 | 19,200 | 0.01 | 0.00 | 2012-11-22 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,356,500 | 18,600 | 0.03 | 0.00 | 2012-11-22 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,406,400 | 16,600 | 0.03 | 0.00 | 2012-11-22 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 901,007 | 13,600 | 0.01 | 0.00 | 2012-11-22 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,335,447 | 11,000 | 0.02 | 0.00 | 2012-11-22 | |
| 31 | B01839 | RABO BROKERAGE HK LTD | 12,950 | 10,200 | 0.00 | 0.00 | 2012-11-22 | |
| 32 | B01550 | HUAYU SECURITIES LTD | 187,600 | 10,000 | 0.00 | 0.00 | 2012-11-22 | |
| 33 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 63,200 | 10,000 | 0.00 | 0.00 | 2012-11-22 | |
| 34 | B01680 | SUCCESS SECURITIES LTD | 57,200 | 10,000 | 0.00 | 0.00 | 2012-11-22 | |
| 35 | B01610 | KGI ASIA LTD | 1,502,600 | 8,600 | 0.01 | 0.00 | 2012-11-22 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,275,720 | 8,200 | 0.04 | 0.00 | 2012-11-22 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,476,729 | 7,200 | 0.29 | 0.00 | 2012-11-22 | |
| 38 | C00012 | DAH SING BANK LTD | 275,698 | 7,000 | 0.00 | 0.00 | 2012-11-22 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,300,064 | 6,600 | 0.01 | 0.00 | 2012-11-22 | |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,015,000 | 5,000 | 0.01 | 0.00 | 2012-11-22 | |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 38,800 | 5,000 | 0.00 | 0.00 | 2012-11-22 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 364,174 | 5,000 | 0.00 | 0.00 | 2012-11-22 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 248,588 | 4,800 | 0.00 | 0.00 | 2012-11-22 | |
| 44 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,485,000 | 4,200 | 0.05 | 0.00 | 2012-11-22 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 1,570,000 | 4,000 | 0.01 | 0.00 | 2012-11-22 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 387,917 | 3,000 | 0.00 | 0.00 | 2012-11-22 | |
| 47 | B01416 | VC BROKERAGE LTD | 216,600 | 3,000 | 0.00 | 0.00 | 2012-11-22 | |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,077,300 | 2,800 | 0.03 | 0.00 | 2012-11-22 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,472,200 | 2,800 | 0.01 | 0.00 | 2012-11-22 | |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 120,000 | 2,800 | 0.00 | 0.00 | 2012-11-22 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,747,400 | 2,400 | 0.03 | 0.00 | 2012-11-22 | |
| 52 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2012-11-22 | |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 188,000 | 2,000 | 0.00 | 0.00 | 2012-11-22 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 986,599 | 1,600 | 0.01 | 0.00 | 2012-11-22 | |
| 55 | B01351 | WING FUNG SECURITIES LTD | 18,600 | 1,600 | 0.00 | 0.00 | 2012-11-22 | |
| 56 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 68,400 | 1,200 | 0.00 | 0.00 | 2012-11-22 | |
| 57 | B01460 | BERICH BROKERAGE LTD | 50,800 | 1,000 | 0.00 | 0.00 | 2012-11-22 | |
| 58 | B01483 | BULLISH SECURITIES LTD | 50,800 | 1,000 | 0.00 | 0.00 | 2012-11-22 | |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 435,600 | 1,000 | 0.00 | 0.00 | 2012-11-22 | |
| 60 | B01340 | LEHIN SECURITIES LTD | 45,585 | 1,000 | 0.00 | 0.00 | 2012-11-22 | |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 427,800 | 1,000 | 0.00 | 0.00 | 2012-11-22 | |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 64,800 | 1,000 | 0.00 | 0.00 | 2012-11-22 | |
| 63 | B01462 | MANGO FINANCIAL LTD | 57,400 | 400 | 0.00 | 0.00 | 2012-11-22 | |
| 64 | C00016 | DBS BANK LTD | 113,928,834 | 200 | 0.95 | 0.00 | 2012-11-22 | |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,600 | 200 | 0.00 | 0.00 | 2012-11-22 | |
| 66 | B01679 | TAI FUNG SECURITIES LTD | 9,200 | 200 | 0.00 | 0.00 | 2012-11-22 | |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 53,394 | 94 | 0.00 | 0.00 | 2012-11-22 | |
| 68 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 26,200 | -200 | 0.00 | -0.00 | 2012-11-22 | |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 2,691,790 | -400 | 0.02 | -0.00 | 2012-11-22 | |
| 70 | C00091 | BANK OF SINGAPORE LTD | 1,819,950 | -600 | 0.02 | -0.00 | 2012-11-22 | |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 2,109,317 | -600 | 0.02 | -0.00 | 2012-11-22 | |
| 72 | B01809 | CHINA SYSTEM SECURITIES LTD | 39,000 | -800 | 0.00 | -0.00 | 2012-11-22 | |
| 73 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2012-11-22 | |
| 74 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 26,800 | -1,600 | 0.00 | -0.00 | 2012-11-22 | |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,543,783 | -1,600 | 0.01 | -0.00 | 2012-11-22 | |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 78,800 | -2,200 | 0.00 | -0.00 | 2012-11-22 | |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 961,000 | -2,800 | 0.01 | -0.00 | 2012-11-22 | |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,042,892 | -3,000 | 0.01 | -0.00 | 2012-11-22 | |
| 79 | B01669 | FIRST SECURITIES (HK) LTD | 5,600 | -3,000 | 0.00 | -0.00 | 2012-11-22 | |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,806,624 | -4,000 | 0.02 | -0.00 | 2012-11-22 | |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 8,504,728 | -4,800 | 0.07 | -0.00 | 2012-11-22 | |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 379,800 | -7,200 | 0.00 | -0.00 | 2012-11-22 | |
| 83 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 24,600 | -7,400 | 0.00 | -0.00 | 2012-11-22 | |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,147,800 | -9,000 | 0.02 | -0.00 | 2012-11-22 | |
| 85 | B01326 | KING SUN SECURITIES LTD | 158,000 | -9,000 | 0.00 | -0.00 | 2012-11-22 | |
| 86 | B01564 | ABCI SECURITIES CO LTD | 62,800 | -10,000 | 0.00 | -0.00 | 2012-11-22 | |
| 87 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,698,200 | -10,000 | 0.01 | -0.00 | 2012-11-22 | |
| 88 | B01761 | KO'S BROTHER SECURITIES CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2012-11-22 | |
| 89 | B01540 | UPBEST SECURITIES CO LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2012-11-22 | |
| 90 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 19,531,789 | -11,000 | 0.16 | -0.00 | 2012-11-22 | |
| 91 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 37,200 | -19,600 | 0.00 | -0.00 | 2012-11-22 | |
| 92 | C00102 | MACQUARIE BANK LTD | 771,868 | -20,000 | 0.01 | -0.00 | 2012-11-22 | |
| 93 | C00041 | OCBC BANK (HONG KONG) LTD | 2,913,800 | -27,000 | 0.02 | -0.00 | 2012-11-22 | |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,520,995 | -32,200 | 0.03 | -0.00 | 2012-11-22 | |
| 95 | B01330 | NOMURA SECURITIES (HK) LTD | 3,758,080 | -34,626 | 0.03 | -0.00 | 2012-11-22 | |
| 96 | B01271 | HANG TAI SECURITIES LTD | 185,000 | -39,600 | 0.00 | -0.00 | 2012-11-22 | |
| 97 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 382,707 | -54,800 | 0.00 | -0.00 | 2012-11-22 | |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,821,729 | -65,750 | 0.28 | -0.00 | 2012-11-22 | |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,371,800 | -194,800 | 0.03 | -0.00 | 2012-11-22 | |
| 100 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,350,800 | -196,600 | 0.01 | -0.00 | 2012-11-22 | |
| 101 | B01121 | SG SECURITIES (HK) LTD | 6,035,424 | -251,600 | 0.05 | -0.00 | 2012-11-22 | |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,879,476 | -1,910,298 | 0.11 | -0.02 | 2012-11-22 | |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,833,884 | -1,913,603 | 0.46 | -0.02 | 2012-11-22 | |
| 104 | C00010 | CITIBANK N.A. | 988,104,206 | -7,156,677 | 8.20 | -0.06 | 2012-11-22 | |
| 104 | Total changed named holdings | 11,950,292,789 | 12,000 | 99.22 | 0.00 | |||
| 310 | Unchanged named holdings | 63,122,712 | 0 | 0.52 | 0.00 | |||
| 414 | Total named holdings | 12,013,415,501 | 12,000 | 99.75 | 0.00 | |||
| 402 | Unnamed Investor Participants | 2,538,400 | -600 | 0.02 | -0.00 | |||
| 816 | Total securities in CCASS | 12,015,953,901 | 11,400 | 99.77 | 0.00 | |||
| Securities not in CCASS | 28,046,100 | -11,400 | 0.23 | -0.00 | ||||
| Issued securities | 12,044,000,001 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-20 |
| Volume | 30,721,324 |
| Turnover | 920,524,491 |
| Average price | 29.964 |
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