AIA Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2013-10-02 to 2013-10-03
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 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 34,978,400 | 25,000,000 | 0.29 | 0.21 | 2013-10-03 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,500,189 | 19,203,202 | 0.35 | 0.16 | 2013-10-03 | |
| 3 | C00074 | DEUTSCHE BANK AG | 121,193,472 | 1,575,995 | 1.01 | 0.01 | 2013-10-03 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 498,880 | 494,080 | 0.00 | 0.00 | 2013-10-03 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 10,770,902 | 397,000 | 0.09 | 0.00 | 2013-10-03 | |
| 6 | C00093 | BNP PARIBAS | 408,237,593 | 357,000 | 3.39 | 0.00 | 2013-10-03 | |
| 7 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,630,807 | 276,600 | 0.01 | 0.00 | 2013-10-03 | |
| 8 | C00018 | HANG SENG BANK LTD | 15,125,966 | 130,000 | 0.13 | 0.00 | 2013-10-03 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,301,000 | 116,800 | 0.03 | 0.00 | 2013-10-03 | |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 95,800 | 95,664 | 0.00 | 0.00 | 2013-10-03 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,299,000 | 45,600 | 0.01 | 0.00 | 2013-10-03 | |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 55,600 | 39,800 | 0.00 | 0.00 | 2013-10-03 | |
| 13 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 900,800 | 28,000 | 0.01 | 0.00 | 2013-10-03 | |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 127,600 | 26,000 | 0.00 | 0.00 | 2013-10-03 | |
| 15 | B01610 | KGI ASIA LTD | 2,259,200 | 22,000 | 0.02 | 0.00 | 2013-10-03 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,050,744 | 20,600 | 0.03 | 0.00 | 2013-10-03 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,937,908 | 20,400 | 0.02 | 0.00 | 2013-10-03 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,697,000 | 20,000 | 0.01 | 0.00 | 2013-10-03 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 700,400 | 13,800 | 0.01 | 0.00 | 2013-10-03 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,290,000 | 11,600 | 0.02 | 0.00 | 2013-10-03 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,194,000 | 11,400 | 0.03 | 0.00 | 2013-10-03 | |
| 22 | B01450 | DL BROKERAGE LTD | 66,600 | 10,000 | 0.00 | 0.00 | 2013-10-03 | |
| 23 | B01705 | HENIK SECURITIES LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2013-10-03 | |
| 24 | B01472 | SUN GROWTH SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2013-10-03 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 258,400 | 9,000 | 0.00 | 0.00 | 2013-10-03 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,800 | 8,800 | 0.00 | 0.00 | 2013-10-03 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,446,692 | 8,000 | 0.02 | 0.00 | 2013-10-03 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 585,800 | 7,800 | 0.00 | 0.00 | 2013-10-03 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,051,445 | 6,400 | 0.01 | 0.00 | 2013-10-03 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,644,200 | 6,000 | 0.01 | 0.00 | 2013-10-03 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 845,000 | 6,000 | 0.01 | 0.00 | 2013-10-03 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 944,011 | 5,200 | 0.01 | 0.00 | 2013-10-03 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 271,000 | 5,000 | 0.00 | 0.00 | 2013-10-03 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,582,600 | 5,000 | 0.03 | 0.00 | 2013-10-03 | |
| 35 | B01407 | WIN WONG SECURITIES LTD | 47,800 | 5,000 | 0.00 | 0.00 | 2013-10-03 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,361,800 | 4,000 | 0.01 | 0.00 | 2013-10-03 | |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 22,400 | 4,000 | 0.00 | 0.00 | 2013-10-03 | |
| 38 | B01184 | QUAM SECURITIES LTD | 374,800 | 4,000 | 0.00 | 0.00 | 2013-10-03 | |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 152,600 | 4,000 | 0.00 | 0.00 | 2013-10-03 | |
| 40 | B01746 | ITG HONG KONG LTD | 3,800 | 3,800 | 0.00 | 0.00 | 2013-10-03 | |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 477,800 | 3,400 | 0.00 | 0.00 | 2013-10-03 | |
| 42 | B01434 | BEEVEST SECURITIES LTD | 4,600 | 3,000 | 0.00 | 0.00 | 2013-10-03 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,378,400 | 2,400 | 0.03 | 0.00 | 2013-10-03 | |
| 44 | B01351 | WING FUNG SECURITIES LTD | 56,400 | 2,200 | 0.00 | 0.00 | 2013-10-03 | |
| 45 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 79,400 | 2,000 | 0.00 | 0.00 | 2013-10-03 | |
| 46 | B01941 | CENTALINE SECURITIES LTD | 17,800 | 1,200 | 0.00 | 0.00 | 2013-10-03 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 1,462,414 | 1,000 | 0.01 | 0.00 | 2013-10-03 | |
| 48 | B01298 | GET NICE SECURITIES LTD | 159,200 | 1,000 | 0.00 | 0.00 | 2013-10-03 | |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,281,200 | 1,000 | 0.01 | 0.00 | 2013-10-03 | |
| 50 | B01328 | BAN HIN SECURITIES CO LTD | 9,400 | 600 | 0.00 | 0.00 | 2013-10-03 | |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 277,400 | 400 | 0.00 | 0.00 | 2013-10-03 | |
| 52 | B01247 | KWAI HUNG SECURITIES CO LTD | 31,800 | 400 | 0.00 | 0.00 | 2013-10-03 | |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 74,800 | 400 | 0.00 | 0.00 | 2013-10-03 | |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,482,600 | 200 | 0.01 | 0.00 | 2013-10-03 | |
| 55 | B01853 | CMBC SECURITIES CO LTD | 29,307 | 61 | 0.00 | 0.00 | 2013-10-03 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 58,316 | 30 | 0.00 | 0.00 | 2013-10-03 | |
| 57 | B01340 | LEHIN SECURITIES LTD | 24,093 | 20 | 0.00 | 0.00 | 2013-10-03 | |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,200 | -200 | 0.00 | -0.00 | 2013-10-03 | |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 71,286 | -300 | 0.00 | -0.00 | 2013-10-03 | |
| 60 | B01609 | WILBY SECURITIES LTD | 9,600 | -600 | 0.00 | -0.00 | 2013-10-03 | |
| 61 | B01343 | CELETIO INVESTMENTS LTD | 35,600 | -1,000 | 0.00 | -0.00 | 2013-10-03 | |
| 62 | B01601 | CSC SECURITIES (HK) LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2013-10-03 | |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 314,635 | -1,000 | 0.00 | -0.00 | 2013-10-03 | |
| 64 | B01362 | JOSPA INVESTMENT CO LTD | 141,200 | -1,000 | 0.00 | -0.00 | 2013-10-03 | |
| 65 | B01427 | TSE'S SECURITIES LTD | 23,400 | -1,000 | 0.00 | -0.00 | 2013-10-03 | |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 141,800 | -1,000 | 0.00 | -0.00 | 2013-10-03 | |
| 67 | B01157 | PASAY STOCK AND SHARES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2013-10-03 | |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 15,970,916 | -2,400 | 0.13 | -0.00 | 2013-10-03 | |
| 69 | B01460 | BERICH BROKERAGE LTD | 55,600 | -4,000 | 0.00 | -0.00 | 2013-10-03 | |
| 70 | B01284 | HANG SENG SECURITIES LTD | 24,969,301 | -4,800 | 0.21 | -0.00 | 2013-10-03 | |
| 71 | B01433 | HING WAI ALLIED SECURITIES LTD | 102,200 | -4,800 | 0.00 | -0.00 | 2013-10-03 | |
| 72 | B01511 | TAT LEE SECURITIES CO LTD | 122,800 | -5,000 | 0.00 | -0.00 | 2013-10-03 | |
| 73 | B01831 | NERICO BROTHERS LTD | 129,000 | -6,400 | 0.00 | -0.00 | 2013-10-03 | |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,808,200 | -6,800 | 0.02 | -0.00 | 2013-10-03 | |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,117,624 | -8,800 | 0.03 | -0.00 | 2013-10-03 | |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 324,600 | -10,000 | 0.00 | -0.00 | 2013-10-03 | |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,118,326 | -10,000 | 0.02 | -0.00 | 2013-10-03 | |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,400,000 | -10,200 | 0.03 | -0.00 | 2013-10-03 | |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,789,320 | -12,600 | 0.04 | -0.00 | 2013-10-03 | |
| 80 | B01938 | CHINA INDUSTRIAL SECURITIES | 395,000 | -20,000 | 0.00 | -0.00 | 2013-10-03 | |
| 81 | C00041 | OCBC BANK (HONG KONG) LTD | 3,280,800 | -20,400 | 0.03 | -0.00 | 2013-10-03 | |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 7,970,667 | -21,400 | 0.07 | -0.00 | 2013-10-03 | |
| 83 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,018,200 | -50,000 | 0.05 | -0.00 | 2013-10-03 | |
| 84 | B01824 | INSTINET PACIFIC LTD | 0 | -50,600 | 0.00 | -0.00 | 2013-10-03 | |
| 85 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,972,300 | -70,600 | 0.10 | -0.00 | 2013-10-03 | |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,179,859 | -82,000 | 0.04 | -0.00 | 2013-10-03 | |
| 87 | B01130 | BOCI SECURITIES LTD | 7,065,530 | -91,600 | 0.06 | -0.00 | 2013-10-03 | |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,625,800 | -102,800 | 0.10 | -0.00 | 2013-10-03 | |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,504,742 | -189,580 | 0.05 | -0.00 | 2013-10-03 | |
| 90 | B01078 | STANDARD CHARTERED SECURITIES | 2,322,196 | -417,600 | 0.02 | -0.00 | 2013-10-03 | |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,214,760 | -430,840 | 0.08 | -0.00 | 2013-10-03 | |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,946,244 | -444,800 | 0.42 | -0.00 | 2013-10-03 | |
| 93 | C00102 | MACQUARIE BANK LTD | 298,697 | -1,318,600 | 0.00 | -0.01 | 2013-10-03 | |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 159,208,498 | -1,469,472 | 1.32 | -0.01 | 2013-10-03 | |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,884,630,518 | -1,622,412 | 23.95 | -0.01 | 2013-10-03 | |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,092,533 | -1,904,774 | 0.50 | -0.02 | 2013-10-03 | |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,021,438,937 | -2,965,431 | 33.39 | -0.02 | 2013-10-03 | |
| 98 | C00010 | CITIBANK N.A. | 1,220,087,201 | -4,789,857 | 10.13 | -0.04 | 2013-10-03 | |
| 99 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,533,875,923 | -15,900,015 | 21.04 | -0.13 | 2013-10-03 | |
| 100 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 62,352,132 | -15,956,571 | 0.52 | -0.13 | 2013-10-03 | |
| 100 | Total changed named holdings | 11,803,720,084 | 32,600 | 98.00 | 0.00 | |||
| 313 | Unchanged named holdings | 210,176,799 | 0 | 1.75 | 0.00 | |||
| 413 | Total named holdings | 12,013,896,883 | 32,600 | 99.75 | 0.00 | |||
| 402 | Unnamed Investor Participants | 2,827,610 | -25,000 | 0.02 | -0.00 | |||
| 815 | Total securities in CCASS | 12,016,724,493 | 7,600 | 99.77 | 0.00 | |||
| Securities not in CCASS | 27,275,508 | -7,600 | 0.23 | -0.00 | ||||
| Issued securities | 12,044,000,001 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-30 |
| Volume | 23,285,171 |
| Turnover | 853,036,652 |
| Average price | 36.634 |
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