AIA Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2015-09-04 to 2015-09-07
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 | C00074 | DEUTSCHE BANK AG | 106,234,272 | 9,616,812 | 0.88 | 0.08 | 2015-09-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,728,282,611 | 5,021,770 | 30.95 | 0.04 | 2015-09-07 | |
| 3 | C00010 | CITIBANK N.A. | 1,356,279,671 | 3,991,330 | 11.26 | 0.03 | 2015-09-07 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 767,400 | 762,600 | 0.01 | 0.01 | 2015-09-07 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,415,795 | 535,117 | 0.31 | 0.00 | 2015-09-07 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,634,015 | 361,600 | 0.02 | 0.00 | 2015-09-07 | |
| 7 | C00093 | BNP PARIBAS | 297,923,187 | 331,862 | 2.47 | 0.00 | 2015-09-07 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,519,200 | 309,800 | 0.01 | 0.00 | 2015-09-07 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,111,000 | 288,200 | 0.03 | 0.00 | 2015-09-07 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 589,400 | 249,200 | 0.00 | 0.00 | 2015-09-07 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,849,438 | 209,000 | 0.45 | 0.00 | 2015-09-07 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,186,624 | 181,912 | 0.03 | 0.00 | 2015-09-07 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,919,440 | 137,600 | 0.07 | 0.00 | 2015-09-07 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 35,721,964 | 78,200 | 0.30 | 0.00 | 2015-09-07 | |
| 15 | C00091 | BANK OF SINGAPORE LTD | 6,236,408 | 61,900 | 0.05 | 0.00 | 2015-09-07 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,945,592 | 55,600 | 0.03 | 0.00 | 2015-09-07 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,334,906 | 54,000 | 0.06 | 0.00 | 2015-09-07 | |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 229,200 | 50,000 | 0.00 | 0.00 | 2015-09-07 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,186,142 | 49,800 | 0.10 | 0.00 | 2015-09-07 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 336,000 | 48,000 | 0.00 | 0.00 | 2015-09-07 | |
| 21 | B01610 | KGI ASIA LTD | 2,848,200 | 46,000 | 0.02 | 0.00 | 2015-09-07 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,755,370 | 41,600 | 0.15 | 0.00 | 2015-09-07 | |
| 23 | C00012 | DAH SING BANK LTD | 1,151,028 | 40,950 | 0.01 | 0.00 | 2015-09-07 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,358,028 | 40,490 | 0.04 | 0.00 | 2015-09-07 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 204,400 | 36,400 | 0.00 | 0.00 | 2015-09-07 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 4,977,801 | 34,400 | 0.04 | 0.00 | 2015-09-07 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,116,092 | 33,200 | 0.03 | 0.00 | 2015-09-07 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,212,000 | 26,400 | 0.05 | 0.00 | 2015-09-07 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 199,000 | 26,400 | 0.00 | 0.00 | 2015-09-07 | |
| 30 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 215,800 | 25,000 | 0.00 | 0.00 | 2015-09-07 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,822,287 | 24,200 | 0.02 | 0.00 | 2015-09-07 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 2,331,982 | 22,800 | 0.02 | 0.00 | 2015-09-07 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,007,296 | 20,200 | 0.19 | 0.00 | 2015-09-07 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 1,173,600 | 19,400 | 0.01 | 0.00 | 2015-09-07 | |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 79,400 | 19,400 | 0.00 | 0.00 | 2015-09-07 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 298,990 | 18,200 | 0.00 | 0.00 | 2015-09-07 | |
| 37 | B01338 | EMPEROR SECURITIES LTD | 845,800 | 15,000 | 0.01 | 0.00 | 2015-09-07 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,799,343 | 14,400 | 0.03 | 0.00 | 2015-09-07 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 43,000 | 12,000 | 0.00 | 0.00 | 2015-09-07 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,897,566 | 11,600 | 0.02 | 0.00 | 2015-09-07 | |
| 41 | B01619 | TUNG WUI SECURITIES CO LTD | 18,400 | 10,000 | 0.00 | 0.00 | 2015-09-07 | |
| 42 | B01509 | UNICORN SECURITIES CO LTD | 33,400 | 10,000 | 0.00 | 0.00 | 2015-09-07 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 892,249 | 9,000 | 0.01 | 0.00 | 2015-09-07 | |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 319,400 | 7,200 | 0.00 | 0.00 | 2015-09-07 | |
| 45 | B01252 | CORPORATE BROKERS LTD | 185,800 | 7,000 | 0.00 | 0.00 | 2015-09-07 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 6,095,789 | 5,800 | 0.05 | 0.00 | 2015-09-07 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 859,900 | 4,200 | 0.01 | 0.00 | 2015-09-07 | |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 1,144,700 | 4,000 | 0.01 | 0.00 | 2015-09-07 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 613,374 | 4,000 | 0.01 | 0.00 | 2015-09-07 | |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 650,400 | 4,000 | 0.01 | 0.00 | 2015-09-07 | |
| 51 | B01567 | PRIME SECURITIES LTD | 472,800 | 3,800 | 0.00 | 0.00 | 2015-09-07 | |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 673,195 | 3,600 | 0.01 | 0.00 | 2015-09-07 | |
| 53 | B01564 | ABCI SECURITIES CO LTD | 199,000 | 3,400 | 0.00 | 0.00 | 2015-09-07 | |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 79,800 | 3,000 | 0.00 | 0.00 | 2015-09-07 | |
| 55 | B01415 | TARZAN STOCK & SHARES LTD | 99,800 | 3,000 | 0.00 | 0.00 | 2015-09-07 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 2,404,594 | 2,200 | 0.02 | 0.00 | 2015-09-07 | |
| 57 | B01340 | LEHIN SECURITIES LTD | 253,323 | 2,075 | 0.00 | 0.00 | 2015-09-07 | |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,477,073 | 2,000 | 0.01 | 0.00 | 2015-09-07 | |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 241,906 | 2,000 | 0.00 | 0.00 | 2015-09-07 | |
| 60 | B01550 | HUAYU SECURITIES LTD | 128,200 | 2,000 | 0.00 | 0.00 | 2015-09-07 | |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 392,800 | 2,000 | 0.00 | 0.00 | 2015-09-07 | |
| 62 | B01275 | SANFULL SECURITIES LTD | 280,299 | 2,000 | 0.00 | 0.00 | 2015-09-07 | |
| 63 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 379,522 | 2,000 | 0.00 | 0.00 | 2015-09-07 | |
| 64 | B01416 | VC BROKERAGE LTD | 300,400 | 2,000 | 0.00 | 0.00 | 2015-09-07 | |
| 65 | B01267 | WINFULL SECURITIES LTD | 208,774 | 1,600 | 0.00 | 0.00 | 2015-09-07 | |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 167,800 | 1,400 | 0.00 | 0.00 | 2015-09-07 | |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 112,000 | 1,200 | 0.00 | 0.00 | 2015-09-07 | |
| 68 | B01740 | WIN SECURITIES LTD | 229,596 | 1,200 | 0.00 | 0.00 | 2015-09-07 | |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 73,953 | 1,146 | 0.00 | 0.00 | 2015-09-07 | |
| 70 | B01853 | CMBC SECURITIES CO LTD | 20,763 | 1,000 | 0.00 | 0.00 | 2015-09-07 | |
| 71 | B01324 | FUNDERSTONE SECURITIES LTD | 107,400 | 1,000 | 0.00 | 0.00 | 2015-09-07 | |
| 72 | B01212 | HENYEP SECURITIES LTD | 106,400 | 1,000 | 0.00 | 0.00 | 2015-09-07 | |
| 73 | B01123 | HING WONG SECURITIES LTD | 154,000 | 1,000 | 0.00 | 0.00 | 2015-09-07 | |
| 74 | B01438 | KINGSTON SECURITIES LTD | 70,800 | 1,000 | 0.00 | 0.00 | 2015-09-07 | |
| 75 | B01556 | LUK FOOK SECURITIES (HK) LTD | 243,200 | 1,000 | 0.00 | 0.00 | 2015-09-07 | |
| 76 | B01585 | SINO GRADE SECURITIES LTD | 64,800 | 1,000 | 0.00 | 0.00 | 2015-09-07 | |
| 77 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,400 | 1,000 | 0.00 | 0.00 | 2015-09-07 | |
| 78 | B01511 | TAT LEE SECURITIES CO LTD | 94,600 | 1,000 | 0.00 | 0.00 | 2015-09-07 | |
| 79 | B01427 | TSE'S SECURITIES LTD | 29,200 | 1,000 | 0.00 | 0.00 | 2015-09-07 | |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,200 | 800 | 0.00 | 0.00 | 2015-09-07 | |
| 81 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,509,991 | 600 | 0.01 | 0.00 | 2015-09-07 | |
| 82 | B01417 | CHEE TAK SECURITIES LTD | 6,600 | 600 | 0.00 | 0.00 | 2015-09-07 | |
| 83 | B01385 | FAIRWIN BROKING LTD | 44,200 | 600 | 0.00 | 0.00 | 2015-09-07 | |
| 84 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 28,600 | 600 | 0.00 | 0.00 | 2015-09-07 | |
| 85 | B01712 | WAH SANG SECURITIES LTD | 60,600 | 600 | 0.00 | 0.00 | 2015-09-07 | |
| 86 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 449,600 | 400 | 0.00 | 0.00 | 2015-09-07 | |
| 87 | B01230 | GAOYU SECURITIES LIMITED | 178,340 | 400 | 0.00 | 0.00 | 2015-09-07 | |
| 88 | B01761 | KO'S BROTHER SECURITIES CO LTD | 170,200 | 400 | 0.00 | 0.00 | 2015-09-07 | |
| 89 | B01472 | SUN GROWTH SECURITIES LTD | 142,600 | 400 | 0.00 | 0.00 | 2015-09-07 | |
| 90 | B01129 | WOCOM SECURITIES LTD | 1,847,000 | 400 | 0.02 | 0.00 | 2015-09-07 | |
| 91 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 549,400 | 200 | 0.00 | 0.00 | 2015-09-07 | |
| 92 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 72,600 | 200 | 0.00 | 0.00 | 2015-09-07 | |
| 93 | B01843 | TELECOM KING SECURITIES LTD | 176,400 | 200 | 0.00 | 0.00 | 2015-09-07 | |
| 94 | B01351 | WING FUNG SECURITIES LTD | 112,000 | 200 | 0.00 | 0.00 | 2015-09-07 | |
| 95 | B01209 | MASON SECURITIES LTD | 1,704,232 | -200 | 0.01 | -0.00 | 2015-09-07 | |
| 96 | B01773 | TOYO SECURITIES ASIA LTD | 70,600 | -400 | 0.00 | -0.00 | 2015-09-07 | |
| 97 | B01277 | BRADBURY SECURITIES LTD | 5,600 | -600 | 0.00 | -0.00 | 2015-09-07 | |
| 98 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 127,000 | -600 | 0.00 | -0.00 | 2015-09-07 | |
| 99 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 103,200 | -600 | 0.00 | -0.00 | 2015-09-07 | |
| 100 | B01137 | CHOW SANG SANG SECURITIES LTD | 401,200 | -1,000 | 0.00 | -0.00 | 2015-09-07 | |
| 101 | B01450 | DL BROKERAGE LTD | 100,000 | -1,000 | 0.00 | -0.00 | 2015-09-07 | |
| 102 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 31,400 | -1,000 | 0.00 | -0.00 | 2015-09-07 | |
| 103 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 29,600 | -1,600 | 0.00 | -0.00 | 2015-09-07 | |
| 104 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 121,000 | -2,000 | 0.00 | -0.00 | 2015-09-07 | |
| 105 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 693,400 | -3,000 | 0.01 | -0.00 | 2015-09-07 | |
| 106 | B01473 | SUNNY WORLD INVESTMENT LTD | 6,400 | -3,800 | 0.00 | -0.00 | 2015-09-07 | |
| 107 | B01407 | WIN WONG SECURITIES LTD | 73,600 | -5,000 | 0.00 | -0.00 | 2015-09-07 | |
| 108 | C00097 | ABN AMRO BANK N.V. | 23,255,591 | -5,200 | 0.19 | -0.00 | 2015-09-07 | |
| 109 | B01138 | CLSA LTD | 7,062,600 | -8,600 | 0.06 | -0.00 | 2015-09-07 | |
| 110 | B01818 | I-ACCESS INVESTORS LTD | 739,927 | -13,400 | 0.01 | -0.00 | 2015-09-07 | |
| 111 | B01894 | MFG LIMITED | 111,600 | -21,600 | 0.00 | -0.00 | 2015-09-07 | |
| 112 | B01121 | SG SECURITIES (HK) LTD | 1,961,309 | -25,000 | 0.02 | -0.00 | 2015-09-07 | |
| 113 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -26,000 | 0.00 | -0.00 | 2015-09-07 | |
| 114 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,102,200 | -30,600 | 0.01 | -0.00 | 2015-09-07 | |
| 115 | C00016 | DBS BANK LTD | 166,234,242 | -35,000 | 1.38 | -0.00 | 2015-09-07 | |
| 116 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,539,662 | -36,400 | 0.04 | -0.00 | 2015-09-07 | |
| 117 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,216,800 | -37,000 | 0.01 | -0.00 | 2015-09-07 | |
| 118 | B01641 | FULL WIN SECURITIES LTD | 102,000 | -40,000 | 0.00 | -0.00 | 2015-09-07 | |
| 119 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,484,956 | -77,800 | 0.05 | -0.00 | 2015-09-07 | |
| 120 | B01130 | BOCI SECURITIES LTD | 18,280,217 | -189,600 | 0.15 | -0.00 | 2015-09-07 | |
| 121 | B01161 | UBS SECURITIES HONG KONG LTD | 127,364,143 | -416,202 | 1.06 | -0.00 | 2015-09-07 | |
| 122 | C00015 | DBS BANK (HONG KONG) LTD | 18,397,196 | -571,600 | 0.15 | -0.00 | 2015-09-07 | |
| 123 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 111,005,148 | -940,802 | 0.92 | -0.01 | 2015-09-07 | |
| 124 | C00102 | MACQUARIE BANK LTD | 651,574 | -1,070,000 | 0.01 | -0.01 | 2015-09-07 | |
| 125 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,587,027 | -1,861,197 | 0.19 | -0.02 | 2015-09-07 | |
| 126 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,492,548 | -2,724,447 | 0.01 | -0.02 | 2015-09-07 | |
| 127 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,853,097,514 | -5,109,671 | 23.68 | -0.04 | 2015-09-07 | |
| 128 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,802,586,386 | -9,795,845 | 23.26 | -0.08 | 2015-09-07 | |
| 128 | Total changed named holdings | 11,939,081,261 | -11,000 | 99.10 | -0.00 | |||
| 294 | Unchanged named holdings | 78,443,585 | 0 | 0.65 | 0.00 | |||
| 422 | Total named holdings | 12,017,524,846 | -11,000 | 99.75 | 0.00 | |||
| 461 | Unnamed Investor Participants | 4,109,756 | 12,400 | 0.03 | 0.00 | |||
| 883 | Total securities in CCASS | 12,021,634,602 | 1,400 | 99.78 | 0.00 | |||
| Securities not in CCASS | 26,081,869 | -1,400 | 0.22 | -0.00 | ||||
| Issued securities | 12,047,716,471 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-02 |
| Volume | 41,553,122 |
| Turnover | 1,724,720,080 |
| Average price | 41.506 |
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