AIA Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2014-08-06 to 2014-08-07
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 | 3,901,361,884 | 5,562,648 | 32.39 | 0.05 | 2014-08-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,773,687,265 | 3,057,609 | 23.03 | 0.03 | 2014-08-07 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 9,376,472 | 2,202,345 | 0.08 | 0.02 | 2014-08-07 | |
| 4 | B01130 | BOCI SECURITIES LTD | 9,095,187 | 202,800 | 0.08 | 0.00 | 2014-08-07 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,344,200 | 187,200 | 0.01 | 0.00 | 2014-08-07 | |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 534,000 | 100,000 | 0.00 | 0.00 | 2014-08-07 | |
| 7 | B01078 | STANDARD CHARTERED SECURITIES | 237,377 | 40,000 | 0.00 | 0.00 | 2014-08-07 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,909,200 | 23,800 | 0.02 | 0.00 | 2014-08-07 | |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 23,227 | 23,227 | 0.00 | 0.00 | 2014-08-07 | |
| 10 | C00095 | EFG BANK AG | 547,400 | 20,000 | 0.00 | 0.00 | 2014-08-07 | |
| 11 | B01641 | FULL WIN SECURITIES LTD | 205,000 | 20,000 | 0.00 | 0.00 | 2014-08-07 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,095,301 | 19,800 | 0.03 | 0.00 | 2014-08-07 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 859,722 | 19,000 | 0.01 | 0.00 | 2014-08-07 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,172,288 | 16,800 | 0.03 | 0.00 | 2014-08-07 | |
| 15 | B01853 | CMBC SECURITIES CO LTD | 23,036 | 14,000 | 0.00 | 0.00 | 2014-08-07 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,246,444 | 12,400 | 0.03 | 0.00 | 2014-08-07 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,255,600 | 12,000 | 0.01 | 0.00 | 2014-08-07 | |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 47,400 | 11,600 | 0.00 | 0.00 | 2014-08-07 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 350,800 | 10,200 | 0.00 | 0.00 | 2014-08-07 | |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 215,400 | 10,000 | 0.00 | 0.00 | 2014-08-07 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 449,200 | 9,600 | 0.00 | 0.00 | 2014-08-07 | |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 95,400 | 8,000 | 0.00 | 0.00 | 2014-08-07 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,061,783 | 7,600 | 0.01 | 0.00 | 2014-08-07 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 24,097,866 | 7,000 | 0.20 | 0.00 | 2014-08-07 | |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 602,200 | 3,000 | 0.00 | 0.00 | 2014-08-07 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,235,056 | 3,000 | 0.01 | 0.00 | 2014-08-07 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 263,714 | 3,000 | 0.00 | 0.00 | 2014-08-07 | |
| 28 | B01665 | WINSOME STOCK CO LTD | 60,400 | 3,000 | 0.00 | 0.00 | 2014-08-07 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 928,768 | 2,600 | 0.01 | 0.00 | 2014-08-07 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,261,647 | 2,400 | 0.02 | 0.00 | 2014-08-07 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,179,900 | 1,800 | 0.04 | 0.00 | 2014-08-07 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 267,435 | 1,800 | 0.00 | 0.00 | 2014-08-07 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,287,800 | 1,400 | 0.04 | 0.00 | 2014-08-07 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,063,092 | 1,000 | 0.02 | 0.00 | 2014-08-07 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 809,800 | 1,000 | 0.01 | 0.00 | 2014-08-07 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 251,600 | 1,000 | 0.00 | 0.00 | 2014-08-07 | |
| 37 | B01831 | NERICO BROTHERS LTD | 127,000 | 1,000 | 0.00 | 0.00 | 2014-08-07 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,400 | 1,000 | 0.00 | 0.00 | 2014-08-07 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 421,774 | 1,000 | 0.00 | 0.00 | 2014-08-07 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 15,531,396 | 800 | 0.13 | 0.00 | 2014-08-07 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 82,400 | 800 | 0.00 | 0.00 | 2014-08-07 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 421,800 | 400 | 0.00 | 0.00 | 2014-08-07 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 60,288 | -11 | 0.00 | -0.00 | 2014-08-07 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,488,876 | -200 | 0.01 | -0.00 | 2014-08-07 | |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,567 | -200 | 0.00 | -0.00 | 2014-08-07 | |
| 46 | B01444 | YUEXING SECURITIES COMPANY LTD | 14,200 | -600 | 0.00 | -0.00 | 2014-08-07 | |
| 47 | B01209 | MASON SECURITIES LTD | 1,356,836 | -800 | 0.01 | -0.00 | 2014-08-07 | |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,334,400 | -1,000 | 0.01 | -0.00 | 2014-08-07 | |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 34,800 | -1,000 | 0.00 | -0.00 | 2014-08-07 | |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 3,756,800 | -1,000 | 0.03 | -0.00 | 2014-08-07 | |
| 51 | B01266 | PRIME CDEX SECURITIES LTD | 36,400 | -1,000 | 0.00 | -0.00 | 2014-08-07 | |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 914,900 | -1,000 | 0.01 | -0.00 | 2014-08-07 | |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 193,800 | -1,000 | 0.00 | -0.00 | 2014-08-07 | |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 267,800 | -1,000 | 0.00 | -0.00 | 2014-08-07 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,278,561 | -1,200 | 0.10 | -0.00 | 2014-08-07 | |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 29,000 | -1,200 | 0.00 | -0.00 | 2014-08-07 | |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,416,600 | -2,000 | 0.01 | -0.00 | 2014-08-07 | |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 293,000 | -2,000 | 0.00 | -0.00 | 2014-08-07 | |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,523,600 | -2,000 | 0.02 | -0.00 | 2014-08-07 | |
| 60 | B01638 | KILMOREY SECURITIES LTD | 39,600 | -2,000 | 0.00 | -0.00 | 2014-08-07 | |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,656,859 | -2,200 | 0.03 | -0.00 | 2014-08-07 | |
| 62 | B01375 | AVEREST CAPITAL LTD | 12,600 | -4,200 | 0.00 | -0.00 | 2014-08-07 | |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,578,600 | -4,400 | 0.01 | -0.00 | 2014-08-07 | |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,165,196 | -4,800 | 0.03 | -0.00 | 2014-08-07 | |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,410,956 | -5,000 | 0.03 | -0.00 | 2014-08-07 | |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 2,614,467 | -9,800 | 0.02 | -0.00 | 2014-08-07 | |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 117,400 | -10,000 | 0.00 | -0.00 | 2014-08-07 | |
| 68 | B01610 | KGI ASIA LTD | 2,645,400 | -10,000 | 0.02 | -0.00 | 2014-08-07 | |
| 69 | B01421 | ONEPLATFORM SECURITIES LTD | 26,600 | -18,000 | 0.00 | -0.00 | 2014-08-07 | |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 239,200 | -25,000 | 0.00 | -0.00 | 2014-08-07 | |
| 71 | C00102 | MACQUARIE BANK LTD | 1,215,374 | -27,200 | 0.01 | -0.00 | 2014-08-07 | |
| 72 | C00093 | BNP PARIBAS | 359,536,032 | -30,800 | 2.98 | -0.00 | 2014-08-07 | |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,540,095 | -55,400 | 0.32 | -0.00 | 2014-08-07 | |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 135,807,279 | -59,998 | 1.13 | -0.00 | 2014-08-07 | |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,393,000 | -104,000 | 0.09 | -0.00 | 2014-08-07 | |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,230,762 | -122,440 | 0.01 | -0.00 | 2014-08-07 | |
| 77 | B01121 | SG SECURITIES (HK) LTD | 4,434,106 | -259,200 | 0.04 | -0.00 | 2014-08-07 | |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,889,033 | -388,200 | 0.07 | -0.00 | 2014-08-07 | |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 63,986,292 | -402,155 | 0.53 | -0.00 | 2014-08-07 | |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,747,665 | -447,788 | 0.05 | -0.00 | 2014-08-07 | |
| 81 | C00018 | HANG SENG BANK LTD | 13,951,080 | -519,800 | 0.12 | -0.00 | 2014-08-07 | |
| 82 | C00010 | CITIBANK N.A. | 1,203,741,834 | -554,500 | 9.99 | -0.00 | 2014-08-07 | |
| 83 | C00074 | DEUTSCHE BANK AG | 113,418,085 | -1,507,185 | 0.94 | -0.01 | 2014-08-07 | |
| 84 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,663,800 | 0.00 | -0.01 | 2014-08-07 | |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 118,116,569 | -1,719,324 | 0.98 | -0.01 | 2014-08-07 | |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,878,470,690 | -3,647,228 | 23.90 | -0.03 | 2014-08-07 | |
| 86 | Total changed named holdings | 11,775,154,836 | 6,000 | 97.76 | 0.00 | |||
| 320 | Unchanged named holdings | 239,950,405 | 0 | 1.99 | 0.00 | |||
| 406 | Total named holdings | 12,015,105,241 | 6,000 | 99.75 | 0.00 | |||
| 393 | Unnamed Investor Participants | 3,331,410 | 4,000 | 0.03 | 0.00 | |||
| 799 | Total securities in CCASS | 12,018,436,651 | 10,000 | 99.78 | 0.00 | |||
| Securities not in CCASS | 26,535,853 | -10,000 | 0.22 | -0.00 | ||||
| Issued securities | 12,044,972,504 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-05 |
| Volume | 11,300,447 |
| Turnover | 474,486,852 |
| Average price | 41.988 |
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