AIA Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2015-03-19 to 2015-03-20
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 | 3,714,417,462 | 3,292,883 | 30.84 | 0.03 | 2015-03-20 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,662,149 | 2,184,400 | 0.09 | 0.02 | 2015-03-20 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,087,350 | 2,083,000 | 0.02 | 0.02 | 2015-03-20 | |
| 4 | C00074 | DEUTSCHE BANK AG | 146,134,955 | 1,250,924 | 1.21 | 0.01 | 2015-03-20 | |
| 5 | C00010 | CITIBANK N.A. | 1,300,971,027 | 960,708 | 10.80 | 0.01 | 2015-03-20 | |
| 6 | C00093 | BNP PARIBAS | 339,832,006 | 405,973 | 2.82 | 0.00 | 2015-03-20 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,548,600 | 402,200 | 0.01 | 0.00 | 2015-03-20 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 25,809,039 | 398,800 | 0.21 | 0.00 | 2015-03-20 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 3,729,240 | 329,200 | 0.03 | 0.00 | 2015-03-20 | |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,243,200 | 322,200 | 0.01 | 0.00 | 2015-03-20 | |
| 11 | B01130 | BOCI SECURITIES LTD | 12,920,549 | 270,800 | 0.11 | 0.00 | 2015-03-20 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,297,800 | 199,400 | 0.01 | 0.00 | 2015-03-20 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,601,800 | 193,800 | 0.02 | 0.00 | 2015-03-20 | |
| 14 | B01610 | KGI ASIA LTD | 2,750,600 | 193,400 | 0.02 | 0.00 | 2015-03-20 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 383,600 | 156,000 | 0.00 | 0.00 | 2015-03-20 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,831,543 | 144,200 | 0.35 | 0.00 | 2015-03-20 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 101,475,691 | 98,201 | 0.84 | 0.00 | 2015-03-20 | |
| 18 | C00102 | MACQUARIE BANK LTD | 413,574 | 84,400 | 0.00 | 0.00 | 2015-03-20 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 620,400 | 83,000 | 0.01 | 0.00 | 2015-03-20 | |
| 20 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,275,600 | 80,000 | 0.04 | 0.00 | 2015-03-20 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,599,260 | 65,600 | 0.03 | 0.00 | 2015-03-20 | |
| 22 | B01184 | QUAM SECURITIES LTD | 416,000 | 53,000 | 0.00 | 0.00 | 2015-03-20 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,842,356 | 53,000 | 0.03 | 0.00 | 2015-03-20 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,542,040 | 50,400 | 0.05 | 0.00 | 2015-03-20 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,305,024 | 35,800 | 0.01 | 0.00 | 2015-03-20 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,230,127 | 34,200 | 0.03 | 0.00 | 2015-03-20 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,812,195,118 | 32,683 | 23.35 | 0.00 | 2015-03-20 | |
| 28 | C00018 | HANG SENG BANK LTD | 15,156,688 | 30,000 | 0.13 | 0.00 | 2015-03-20 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,406,084 | 29,600 | 0.03 | 0.00 | 2015-03-20 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,489,956 | 28,800 | 0.01 | 0.00 | 2015-03-20 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,102,896 | 27,800 | 0.12 | 0.00 | 2015-03-20 | |
| 32 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 221,807 | 22,600 | 0.00 | 0.00 | 2015-03-20 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,629,600 | 22,600 | 0.09 | 0.00 | 2015-03-20 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,603,690 | 22,200 | 0.04 | 0.00 | 2015-03-20 | |
| 35 | B01788 | SUNRISE SECURITIES LTD | 73,800 | 21,600 | 0.00 | 0.00 | 2015-03-20 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,788,191 | 20,600 | 0.01 | 0.00 | 2015-03-20 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 757,600 | 20,000 | 0.01 | 0.00 | 2015-03-20 | |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 176,800 | 20,000 | 0.00 | 0.00 | 2015-03-20 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,878,111 | 19,800 | 0.02 | 0.00 | 2015-03-20 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,133,695 | 17,400 | 0.01 | 0.00 | 2015-03-20 | |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,386,800 | 15,000 | 0.01 | 0.00 | 2015-03-20 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,107,600 | 14,800 | 0.01 | 0.00 | 2015-03-20 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,362,000 | 14,200 | 0.02 | 0.00 | 2015-03-20 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,415,767 | 12,800 | 0.04 | 0.00 | 2015-03-20 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 453,774 | 12,000 | 0.00 | 0.00 | 2015-03-20 | |
| 46 | B01493 | YARDLEY SECURITIES LTD | 17,400 | 11,200 | 0.00 | 0.00 | 2015-03-20 | |
| 47 | B01564 | ABCI SECURITIES CO LTD | 89,400 | 11,000 | 0.00 | 0.00 | 2015-03-20 | |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 47,600 | 11,000 | 0.00 | 0.00 | 2015-03-20 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 767,260 | 10,860 | 0.01 | 0.00 | 2015-03-20 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,607,292 | 10,600 | 0.01 | 0.00 | 2015-03-20 | |
| 51 | C00016 | DBS BANK LTD | 165,426,802 | 10,000 | 1.37 | 0.00 | 2015-03-20 | |
| 52 | B01438 | KINGSTON SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2015-03-20 | |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 158,000 | 10,000 | 0.00 | 0.00 | 2015-03-20 | |
| 54 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 773,400 | 10,000 | 0.01 | 0.00 | 2015-03-20 | |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 321,800 | 10,000 | 0.00 | 0.00 | 2015-03-20 | |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,045,200 | 10,000 | 0.01 | 0.00 | 2015-03-20 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,482,496 | 9,000 | 0.05 | 0.00 | 2015-03-20 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 16,049,396 | 8,600 | 0.13 | 0.00 | 2015-03-20 | |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 87,200 | 8,600 | 0.00 | 0.00 | 2015-03-20 | |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,328,200 | 8,200 | 0.01 | 0.00 | 2015-03-20 | |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 50,200 | 7,600 | 0.00 | 0.00 | 2015-03-20 | |
| 62 | B01416 | VC BROKERAGE LTD | 245,000 | 7,600 | 0.00 | 0.00 | 2015-03-20 | |
| 63 | B01351 | WING FUNG SECURITIES LTD | 120,400 | 7,400 | 0.00 | 0.00 | 2015-03-20 | |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 341,600 | 7,000 | 0.00 | 0.00 | 2015-03-20 | |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 718,190 | 6,800 | 0.01 | 0.00 | 2015-03-20 | |
| 66 | B01340 | LEHIN SECURITIES LTD | 81,492 | 6,145 | 0.00 | 0.00 | 2015-03-20 | |
| 67 | B01266 | PRIME CDEX SECURITIES LTD | 38,800 | 6,000 | 0.00 | 0.00 | 2015-03-20 | |
| 68 | B01173 | RIFA SECURITIES LTD | 48,800 | 6,000 | 0.00 | 0.00 | 2015-03-20 | |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 3,510,132 | 5,600 | 0.03 | 0.00 | 2015-03-20 | |
| 70 | B01433 | HING WAI ALLIED SECURITIES LTD | 115,600 | 5,000 | 0.00 | 0.00 | 2015-03-20 | |
| 71 | B01374 | PO LEE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-03-20 | |
| 72 | B01712 | WAH SANG SECURITIES LTD | 54,600 | 5,000 | 0.00 | 0.00 | 2015-03-20 | |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 209,200 | 4,000 | 0.00 | 0.00 | 2015-03-20 | |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 56,167 | 4,000 | 0.00 | 0.00 | 2015-03-20 | |
| 75 | B01298 | GET NICE SECURITIES LTD | 218,000 | 3,200 | 0.00 | 0.00 | 2015-03-20 | |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 183,000 | 3,000 | 0.00 | 0.00 | 2015-03-20 | |
| 77 | B01415 | TARZAN STOCK & SHARES LTD | 66,800 | 3,000 | 0.00 | 0.00 | 2015-03-20 | |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 631,449 | 2,400 | 0.01 | 0.00 | 2015-03-20 | |
| 79 | C00097 | ABN AMRO BANK N.V. | 21,446,342 | 2,200 | 0.18 | 0.00 | 2015-03-20 | |
| 80 | B01356 | DELTA ASIA SECURITIES LTD | 210,400 | 2,200 | 0.00 | 0.00 | 2015-03-20 | |
| 81 | B01450 | DL BROKERAGE LTD | 83,000 | 2,000 | 0.00 | 0.00 | 2015-03-20 | |
| 82 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,400 | 2,000 | 0.00 | 0.00 | 2015-03-20 | |
| 83 | B01950 | GLOBAL GROUP SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-03-20 | |
| 84 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-03-20 | |
| 85 | B01664 | ROOFER SECURITIES LTD | 47,400 | 2,000 | 0.00 | 0.00 | 2015-03-20 | |
| 86 | B01275 | SANFULL SECURITIES LTD | 211,400 | 2,000 | 0.00 | 0.00 | 2015-03-20 | |
| 87 | B01511 | TAT LEE SECURITIES CO LTD | 62,400 | 2,000 | 0.00 | 0.00 | 2015-03-20 | |
| 88 | B01773 | TOYO SECURITIES ASIA LTD | 49,600 | 2,000 | 0.00 | 0.00 | 2015-03-20 | |
| 89 | B01445 | VICTORY SECURITIES CO LTD | 170,000 | 2,000 | 0.00 | 0.00 | 2015-03-20 | |
| 90 | B01209 | MASON SECURITIES LTD | 1,239,236 | 1,400 | 0.01 | 0.00 | 2015-03-20 | |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 191,821 | 1,360 | 0.00 | 0.00 | 2015-03-20 | |
| 92 | B01514 | KARL-THOMSON SECURITIES CO LTD | 64,000 | 1,200 | 0.00 | 0.00 | 2015-03-20 | |
| 93 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 125,600 | 1,200 | 0.00 | 0.00 | 2015-03-20 | |
| 94 | B01252 | CORPORATE BROKERS LTD | 127,000 | 1,000 | 0.00 | 0.00 | 2015-03-20 | |
| 95 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 29,600 | 1,000 | 0.00 | 0.00 | 2015-03-20 | |
| 96 | B01470 | HUNG SING SECURITIES LTD | 112,600 | 1,000 | 0.00 | 0.00 | 2015-03-20 | |
| 97 | B01320 | LUEN FAT SECURITIES CO LTD | 98,200 | 1,000 | 0.00 | 0.00 | 2015-03-20 | |
| 98 | B01567 | PRIME SECURITIES LTD | 423,800 | 1,000 | 0.00 | 0.00 | 2015-03-20 | |
| 99 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 247,800 | 1,000 | 0.00 | 0.00 | 2015-03-20 | |
| 100 | B01843 | TELECOM KING SECURITIES LTD | 99,600 | 1,000 | 0.00 | 0.00 | 2015-03-20 | |
| 101 | B01597 | TIMES SECURITIES CO LTD | 38,400 | 1,000 | 0.00 | 0.00 | 2015-03-20 | |
| 102 | B01427 | TSE'S SECURITIES LTD | 32,400 | 1,000 | 0.00 | 0.00 | 2015-03-20 | |
| 103 | B01410 | WINGS SECURITIES (HK) LTD | 18,400 | 1,000 | 0.00 | 0.00 | 2015-03-20 | |
| 104 | C00088 | CHINA MERCHANTS BANK CO LTD | 33,800 | 800 | 0.00 | 0.00 | 2015-03-20 | |
| 105 | B01638 | KILMOREY SECURITIES LTD | 41,600 | 800 | 0.00 | 0.00 | 2015-03-20 | |
| 106 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 23,800 | 400 | 0.00 | 0.00 | 2015-03-20 | |
| 107 | B01941 | CENTALINE SECURITIES LTD | 24,800 | 200 | 0.00 | 0.00 | 2015-03-20 | |
| 108 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 395,600 | 200 | 0.00 | 0.00 | 2015-03-20 | |
| 109 | B01765 | PROMISING SECURITIES CO LTD | 50,400 | 200 | 0.00 | 0.00 | 2015-03-20 | |
| 110 | B01769 | ONE CHINA SECURITIES LTD | 67,217 | -133 | 0.00 | -0.00 | 2015-03-20 | |
| 111 | B01425 | WELLFULL SECURITIES CO LTD | 164,363 | -200 | 0.00 | -0.00 | 2015-03-20 | |
| 112 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 463,600 | -400 | 0.00 | -0.00 | 2015-03-20 | |
| 113 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,800 | -600 | 0.00 | -0.00 | 2015-03-20 | |
| 114 | B01137 | CHOW SANG SANG SECURITIES LTD | 299,200 | -1,000 | 0.00 | -0.00 | 2015-03-20 | |
| 115 | B01669 | FIRST SECURITIES (HK) LTD | 3,400 | -1,000 | 0.00 | -0.00 | 2015-03-20 | |
| 116 | B01324 | FUNDERSTONE SECURITIES LTD | 63,000 | -1,000 | 0.00 | -0.00 | 2015-03-20 | |
| 117 | B01680 | SUCCESS SECURITIES LTD | 97,400 | -1,000 | 0.00 | -0.00 | 2015-03-20 | |
| 118 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 187,400 | -1,600 | 0.00 | -0.00 | 2015-03-20 | |
| 119 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,800 | -5,000 | 0.00 | -0.00 | 2015-03-20 | |
| 120 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 127,601 | -6,800 | 0.00 | -0.00 | 2015-03-20 | |
| 121 | B01818 | I-ACCESS INVESTORS LTD | 380,597 | -8,000 | 0.00 | -0.00 | 2015-03-20 | |
| 122 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,244,200 | -29,200 | 0.04 | -0.00 | 2015-03-20 | |
| 123 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 44,000 | -52,600 | 0.00 | -0.00 | 2015-03-20 | |
| 124 | C00083 | BANK CONSORTIUM TRUST CO LTD | 3,217,600 | -93,800 | 0.03 | -0.00 | 2015-03-20 | |
| 125 | B01253 | STOCKWELL SECURITIES LTD | 30,400 | -99,000 | 0.00 | -0.00 | 2015-03-20 | |
| 126 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,406,489 | -475,294 | 0.31 | -0.00 | 2015-03-20 | |
| 127 | B01161 | UBS SECURITIES HONG KONG LTD | 138,692,953 | -959,446 | 1.15 | -0.01 | 2015-03-20 | |
| 128 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,958,068 | -1,086,416 | 0.16 | -0.01 | 2015-03-20 | |
| 129 | B01824 | INSTINET PACIFIC LTD | 7,135,000 | -1,400,000 | 0.06 | -0.01 | 2015-03-20 | |
| 130 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 109,527,083 | -1,687,440 | 0.91 | -0.01 | 2015-03-20 | |
| 131 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,795,336,050 | -8,152,322 | 23.21 | -0.07 | 2015-03-20 | |
| 131 | Total changed named holdings | 11,954,373,465 | 51,686 | 99.25 | 0.00 | |||
| 273 | Unchanged named holdings | 61,136,273 | 0 | 0.51 | 0.00 | |||
| 404 | Total named holdings | 12,015,509,738 | 51,686 | 99.75 | 0.00 | |||
| 389 | Unnamed Investor Participants | 3,567,439 | 5,000 | 0.03 | 0.00 | |||
| 793 | Total securities in CCASS | 12,019,077,177 | 56,686 | 99.78 | 0.00 | |||
| Securities not in CCASS | 26,078,947 | -56,686 | 0.22 | -0.00 | ||||
| Issued securities | 12,045,156,124 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-18 |
| Volume | 27,782,740 |
| Turnover | 1,296,711,653 |
| Average price | 46.673 |
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