AIA Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01299  2010-10-29    
Stock code:
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CCASS holding changes from 2011-01-10 to 2011-01-11

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00065 HSBC PRIVATE BANK (SUISSE) SA 60,682,538 31,586,950 0.50 0.26 2011-01-11
2 C00064 BNP PARIBAS 31,630,800 31,558,800 0.26 0.26 2011-01-11
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,422,052,780 10,197,515 11.81 0.08 2011-01-11
4 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 13,082,488 946,000 0.11 0.01 2011-01-11
5 B01077 MACQUARIE CAPITAL SECURITIES LTD 2,213,600 773,800 0.02 0.01 2011-01-11
6 C00093 BNP PARIBAS 164,369,913 705,000 1.36 0.01 2011-01-11
7 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 461,645 461,645 0.00 0.00 2011-01-11
8 B01555 ABN AMRO CLEARING HONG KONG LTD 5,123,400 455,600 0.04 0.00 2011-01-11
9 C00010 CITIBANK N.A. 1,150,754,553 344,400 9.55 0.00 2011-01-11
10 B01762 DBS VICKERS (HONG KONG) LTD 11,303,600 294,000 0.09 0.00 2011-01-11
11 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 27,602,178 271,000 0.23 0.00 2011-01-11
12 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,083,800 94,600 0.05 0.00 2011-01-11
13 C00003 THE BANK OF EAST ASIA LTD 4,979,980 73,640 0.04 0.00 2011-01-11
14 C00074 DEUTSCHE BANK AG 141,819,485 53,835 1.18 0.00 2011-01-11
15 C00037 SHANGHAI COMMERCIAL BANK LTD 15,588,800 47,800 0.13 0.00 2011-01-11
16 B01610 KGI ASIA LTD 3,940,600 39,000 0.03 0.00 2011-01-11
17 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 11,068,400 33,400 0.09 0.00 2011-01-11
18 B01347 CGS INTERNATIONAL SECURITIES HK LTD 104,068,000 28,200 0.86 0.00 2011-01-11
19 C00060 THE ROYAL BANK OF SCOTLAND N.V. 2,308,810 28,000 0.02 0.00 2011-01-11
20 B01695 DAH SING SECURITIES LTD 7,321,000 24,800 0.06 0.00 2011-01-11
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 17,971,800 22,800 0.15 0.00 2011-01-11
22 B01353 UOB KAY HIAN (HONG KONG) LTD 19,413,240 22,240 0.16 0.00 2011-01-11
23 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,374,800 22,000 0.01 0.00 2011-01-11
24 C00048 CHIYU BANKING CORPORATION LTD 7,116,400 21,600 0.06 0.00 2011-01-11
25 B01407 WIN WONG SECURITIES LTD 297,200 21,000 0.00 0.00 2011-01-11
26 B01308 M&F ASSET MANAGEMENT LTD 71,200 20,000 0.00 0.00 2011-01-11
27 B01272 FB SECURITIES (HONG KONG) LTD 4,489,600 17,000 0.04 0.00 2011-01-11
28 C00018 HANG SENG BANK LTD 11,587,714 15,400 0.10 0.00 2011-01-11
29 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 127,000 14,000 0.00 0.00 2011-01-11
30 B01166 KING FOOK SECURITIES CO LTD 311,800 13,000 0.00 0.00 2011-01-11
31 B01198 PO KAY SECURITIES & SHARES CO LTD 490,800 13,000 0.00 0.00 2011-01-11
32 B01213 MONEYMORE SECURITIES LTD 248,000 11,000 0.00 0.00 2011-01-11
33 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 263,800 10,000 0.00 0.00 2011-01-11
34 B01247 KWAI HUNG SECURITIES CO LTD 406,800 10,000 0.00 0.00 2011-01-11
35 B01209 MASON SECURITIES LTD 9,360,200 10,000 0.08 0.00 2011-01-11
36 B01709 RPS INVESTMENT LTD 104,800 10,000 0.00 0.00 2011-01-11
37 B01712 WAH SANG SECURITIES LTD 138,000 10,000 0.00 0.00 2011-01-11
38 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,043,000 9,400 0.03 0.00 2011-01-11
39 B01727 ICBC (ASIA) SECURITIES LTD 8,802,600 8,800 0.07 0.00 2011-01-11
40 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,735,200 8,200 0.01 0.00 2011-01-11
41 C00086 BNP PARIBAS WEALTH MANAGEMENT 3,761,388 7,800 0.03 0.00 2011-01-11
42 B01123 HING WONG SECURITIES LTD 444,000 6,000 0.00 0.00 2011-01-11
43 B01585 SINO GRADE SECURITIES LTD 510,600 5,200 0.00 0.00 2011-01-11
44 B01776 AIF SECURITIES LTD 185,000 5,000 0.00 0.00 2011-01-11
45 B01659 CHEER UNION SECURITIES LTD 132,000 5,000 0.00 0.00 2011-01-11
46 B01789 HO FUNG SHARES INVESTMENT LTD 278,951 5,000 0.00 0.00 2011-01-11
47 B01401 MEGABASE SECURITIES LTD 87,000 5,000 0.00 0.00 2011-01-11
48 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,373,800 5,000 0.01 0.00 2011-01-11
49 C00015 DBS BANK (HONG KONG) LTD 6,688,370 4,400 0.06 0.00 2011-01-11
50 B01340 LEHIN SECURITIES LTD 648,811 4,400 0.01 0.00 2011-01-11
51 B01252 CORPORATE BROKERS LTD 1,190,000 3,400 0.01 0.00 2011-01-11
52 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,065,200 2,400 0.02 0.00 2011-01-11
53 B01324 FUNDERSTONE SECURITIES LTD 1,866,600 2,000 0.02 0.00 2011-01-11
54 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 283,200 2,000 0.00 0.00 2011-01-11
55 B01818 I-ACCESS INVESTORS LTD 969,600 1,000 0.01 0.00 2011-01-11
56 B01387 LUEN HING SECURITIES LTD 178,800 1,000 0.00 0.00 2011-01-11
57 B01289 SOUTH CHINA SECURITIES LTD 1,223,574 1,000 0.01 0.00 2011-01-11
58 B01423 PRUDENTIAL BROKERAGE LTD 2,511,200 600 0.02 0.00 2011-01-11
59 B01181 FOSUN INTERNATIONAL SECURITIES LTD 130,000 400 0.00 0.00 2011-01-11
60 B01607 RHB SECURITIES HONG KONG LTD 3,691,200 400 0.03 0.00 2011-01-11
61 B01769 ONE CHINA SECURITIES LTD 117,736 360 0.00 0.00 2011-01-11
62 B01753 FORTUNE (HK) SECURITIES LTD 38,200 200 0.00 0.00 2011-01-11
63 B01862 ORIENTAL WEALTH SECURITIES LTD 169,385 165 0.00 0.00 2011-01-11
64 B01584 CHIEF SECURITIES LTD 4,277,400 -200 0.04 -0.00 2011-01-11
65 B01525 KEE CHEONG SECURITIES CO LTD 202,800 -200 0.00 -0.00 2011-01-11
66 B01437 SINO CAPITAL SECURITIES LTD 2,000 -200 0.00 -0.00 2011-01-11
67 B01362 JOSPA INVESTMENT CO LTD 257,200 -400 0.00 -0.00 2011-01-11
68 B01765 PROMISING SECURITIES CO LTD 203,200 -400 0.00 -0.00 2011-01-11
69 B01685 ARK SECURITIES (HONG KONG) LTD 291,774 -800 0.00 -0.00 2011-01-11
70 B01328 BAN HIN SECURITIES CO LTD 153,200 -1,000 0.00 -0.00 2011-01-11
71 B01662 BOKHARY SECURITIES LTD 297,200 -1,000 0.00 -0.00 2011-01-11
72 B01438 KINGSTON SECURITIES LTD 187,000 -1,000 0.00 -0.00 2011-01-11
73 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 606,400 -1,000 0.01 -0.00 2011-01-11
74 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 24,600 -1,000 0.00 -0.00 2011-01-11
75 B01275 SANFULL SECURITIES LTD 876,800 -1,000 0.01 -0.00 2011-01-11
76 B01788 SUNRISE SECURITIES LTD 291,600 -1,000 0.00 -0.00 2011-01-11
77 B01521 CHAN NGOK MING SECURITIES LTD 43,600 -2,000 0.00 -0.00 2011-01-11
78 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,013,600 -2,000 0.01 -0.00 2011-01-11
79 B01150 MTF SECURITIES LTD 272,200 -2,000 0.00 -0.00 2011-01-11
80 B01253 STOCKWELL SECURITIES LTD 258,600 -2,000 0.00 -0.00 2011-01-11
81 B01425 WELLFULL SECURITIES CO LTD 475,200 -2,000 0.00 -0.00 2011-01-11
82 B01152 YU ON SECURITIES CO LTD 346,800 -2,000 0.00 -0.00 2011-01-11
83 B01389 ZHONGRONG PT SECURITIES LTD 190,200 -2,000 0.00 -0.00 2011-01-11
84 B01356 DELTA ASIA SECURITIES LTD 630,000 -2,600 0.01 -0.00 2011-01-11
85 B01684 WANG ON SECURITIES LTD 136,200 -2,600 0.00 -0.00 2011-01-11
86 B01843 TELECOM KING SECURITIES LTD 575,800 -2,800 0.00 -0.00 2011-01-11
87 B01240 TSUN CHI YUEN SECURITIES CO LTD 185,300 -3,000 0.00 -0.00 2011-01-11
88 B01444 YUEXING SECURITIES COMPANY LTD 182,000 -3,000 0.00 -0.00 2011-01-11
89 B01161 UBS SECURITIES HONG KONG LTD 0 -3,200 0.00 -0.00 2011-01-11
90 B01460 BERICH BROKERAGE LTD 254,600 -4,000 0.00 -0.00 2011-01-11
91 B01773 TOYO SECURITIES ASIA LTD 1,113,000 -4,000 0.01 -0.00 2011-01-11
92 B01875 GUODU SECURITIES (HONG KONG) LTD 5,000 -4,400 0.00 -0.00 2011-01-11
93 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 121,000 -5,000 0.00 -0.00 2011-01-11
94 B01338 EMPEROR SECURITIES LTD 927,200 -5,000 0.01 -0.00 2011-01-11
95 B01666 GLORY SUN SECURITIES LTD 137,000 -5,000 0.00 -0.00 2011-01-11
96 B01264 MIB SECURITIES (HONG KONG) LTD 2,267,600 -6,000 0.02 -0.00 2011-01-11
97 B01740 WIN SECURITIES LTD 393,400 -6,000 0.00 -0.00 2011-01-11
98 B01297 ONSHINE SECURITIES LTD 1,820,000 -7,000 0.02 -0.00 2011-01-11
99 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 3,396,400 -7,800 0.03 -0.00 2011-01-11
100 C00028 NANYANG COMMERCIAL BANK LTD 10,904,600 -8,400 0.09 -0.00 2011-01-11
101 B01217 TAIPING SECURITIES (HK) CO LTD 1,437,000 -9,000 0.01 -0.00 2011-01-11
102 B01680 SUCCESS SECURITIES LTD 168,400 -10,000 0.00 -0.00 2011-01-11
103 B01676 TAI SHING STOCK INVESTMENT CO LTD 282,000 -10,000 0.00 -0.00 2011-01-11
104 B01415 TARZAN STOCK & SHARES LTD 525,800 -10,000 0.00 -0.00 2011-01-11
105 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,981,000 -14,000 0.03 -0.00 2011-01-11
106 B01183 CHONG HING SECURITIES LTD 8,718,400 -14,200 0.07 -0.00 2011-01-11
107 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,147,060 -14,400 0.03 -0.00 2011-01-11
108 B01514 KARL-THOMSON SECURITIES CO LTD 582,113 -15,000 0.00 -0.00 2011-01-11
109 B01416 VC BROKERAGE LTD 1,380,400 -16,000 0.01 -0.00 2011-01-11
110 B01119 CELESTIAL SECURITIES LTD 1,990,800 -16,400 0.02 -0.00 2011-01-11
111 B01679 TAI FUNG SECURITIES LTD 138,800 -20,000 0.00 -0.00 2011-01-11
112 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,508,200 -20,800 0.05 -0.00 2011-01-11
113 B01601 CSC SECURITIES (HK) LTD 79,000 -30,000 0.00 -0.00 2011-01-11
114 B01118 EAST ASIA SECURITIES CO LTD 11,947,440 -31,800 0.10 -0.00 2011-01-11
115 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 17,396,720 -35,800 0.14 -0.00 2011-01-11
116 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 157,938 -39,200 0.00 -0.00 2011-01-11
117 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,499,600 -39,400 0.01 -0.00 2011-01-11
118 B01673 FULBRIGHT SECURITIES LTD 2,219,000 -45,000 0.02 -0.00 2011-01-11
119 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,093,800 -49,000 0.01 -0.00 2011-01-11
120 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 259,600 -49,600 0.00 -0.00 2011-01-11
121 B01546 WO FUNG SECURITIES CO LTD 262,800 -52,000 0.00 -0.00 2011-01-11
122 B01121 SG SECURITIES (HK) LTD 4,825,500 -61,000 0.04 -0.00 2011-01-11
123 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,698,800 -77,600 0.04 -0.00 2011-01-11
124 B01224 MERRILL LYNCH FAR EAST LTD 13,947,480 -94,600 0.12 -0.00 2011-01-11
125 C00091 BANK OF SINGAPORE LTD 3,176,500 -96,800 0.03 -0.00 2011-01-11
126 B01754 ASIA PACIFIC SECURITIES LTD 24,000 -100,000 0.00 -0.00 2011-01-11
127 B01615 KAM FAI SECURITIES CO LTD 159,200 -100,000 0.00 -0.00 2011-01-11
128 B01137 CHOW SANG SANG SECURITIES LTD 1,509,431 -100,200 0.01 -0.00 2011-01-11
129 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,179,400 -111,600 0.03 -0.00 2011-01-11
130 B01284 HANG SENG SECURITIES LTD 89,500,480 -121,600 0.74 -0.00 2011-01-11
131 B01086 EVERBRIGHT SECURITIES INVESTMENT 12,529,893 -123,800 0.10 -0.00 2011-01-11
132 C00033 BANK OF CHINA (HONG KONG) LTD 142,995,587 -144,400 1.19 -0.00 2011-01-11
133 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 4,970,200 -160,000 0.04 -0.00 2011-01-11
134 B01345 PHILLIP SECURITIES (HONG KONG) LTD 13,598,656 -223,400 0.11 -0.00 2011-01-11
135 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 3,956,038 -249,715 0.03 -0.00 2011-01-11
136 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 68,882,200 -290,600 0.57 -0.00 2011-01-11
137 B01330 NOMURA SECURITIES (HK) LTD 16,568,194 -335,600 0.14 -0.00 2011-01-11
138 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 54,047,000 -363,400 0.45 -0.00 2011-01-11
139 B01259 FAIR EAGLE SECURITIES CO LTD 379,600 -400,000 0.00 -0.00 2011-01-11
140 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 12,501,600 -435,000 0.10 -0.00 2011-01-11
141 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 41,682,076 -452,200 0.35 -0.00 2011-01-11
142 B01298 GET NICE SECURITIES LTD 2,663,200 -495,000 0.02 -0.00 2011-01-11
143 B01130 BOCI SECURITIES LTD 44,933,200 -508,000 0.37 -0.00 2011-01-11
144 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 258,777,458 -600,467 2.15 -0.00 2011-01-11
145 B01323 DEUTSCHE SECURITIES ASIA LTD 64,674,005 -721,220 0.54 -0.01 2011-01-11
146 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,515,155,968 -1,750,917 12.58 -0.01 2011-01-11
147 C00019 THE HONGKONG AND SHANGHAI BANKING 3,194,884,285 -6,468,031 26.53 -0.05 2011-01-11
148 B01368 CORRINGTON SECURITIES & INVESTMENT LTD 15,779,600 -63,117,600 0.13 -0.52 2011-01-11
148 Total changed named holdings 8,990,450,835 27,800 74.65 0.00
297 Unchanged named holdings 99,581,669 0 0.83 0.00
445 Total named holdings 9,090,032,504 27,800 75.47 0.00
715 Unnamed Investor Participants 6,555,662 6,400 0.05 0.00
1,160 Total securities in CCASS 9,096,588,166 34,200 75.53 0.00
Securities not in CCASS 2,947,411,835 -34,200 24.47 -0.00
Issued securities 12,044,000,001 0 100.00 0.00 31-Dec-2010

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-01-07
Volume26,760,325
Turnover597,047,362
Average price22.311

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