AIA Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,868,719 | 2,938,208 | 0.21 | 0.02 | 2011-12-30 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,882,826,155 | 1,876,611 | 15.63 | 0.02 | 2011-12-30 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,130,969,282 | 939,021 | 34.30 | 0.01 | 2011-12-30 | |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 130,400 | 130,400 | 0.00 | 0.00 | 2011-12-30 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,326,800 | 9,400 | 0.03 | 0.00 | 2011-12-30 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,607,414 | 7,000 | 0.02 | 0.00 | 2011-12-30 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,400 | 6,400 | 0.00 | 0.00 | 2011-12-30 | |
| 8 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 167,401 | 6,400 | 0.00 | 0.00 | 2011-12-30 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 584,400 | 5,000 | 0.00 | 0.00 | 2011-12-30 | |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 72,600 | 4,000 | 0.00 | 0.00 | 2011-12-30 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,235,600 | 2,400 | 0.04 | 0.00 | 2011-12-30 | |
| 12 | B01434 | BEEVEST SECURITIES LTD | 26,000 | 2,200 | 0.00 | 0.00 | 2011-12-30 | |
| 13 | B01646 | TAI NING STOCK CO LTD | 81,600 | 2,000 | 0.00 | 0.00 | 2011-12-30 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 582,000 | 1,000 | 0.00 | 0.00 | 2011-12-30 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 141,951 | 151 | 0.00 | 0.00 | 2011-12-30 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 82,761 | 124 | 0.00 | 0.00 | 2011-12-30 | |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 48,800 | -200 | 0.00 | -0.00 | 2011-12-30 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,539,851 | -200 | 0.01 | -0.00 | 2011-12-30 | |
| 19 | B01721 | HUA NAN SECURITIES (HK) LTD | 38,600 | -200 | 0.00 | -0.00 | 2011-12-30 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,020,720 | -400 | 0.07 | -0.00 | 2011-12-30 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,000,600 | -400 | 0.01 | -0.00 | 2011-12-30 | |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 140,000 | -400 | 0.00 | -0.00 | 2011-12-30 | |
| 23 | B01414 | EVERHOT SECURITIES LTD | 23,000 | -600 | 0.00 | -0.00 | 2011-12-30 | |
| 24 | B01588 | LEI SHING HONG SECURITIES LTD | 129,400 | -1,000 | 0.00 | -0.00 | 2011-12-30 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 996,600 | -1,000 | 0.01 | -0.00 | 2011-12-30 | |
| 26 | B01576 | SIU ON SECURITIES LTD | 70,000 | -1,000 | 0.00 | -0.00 | 2011-12-30 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,463,600 | -1,200 | 0.17 | -0.00 | 2011-12-30 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 385,397 | -1,800 | 0.00 | -0.00 | 2011-12-30 | |
| 29 | B01610 | KGI ASIA LTD | 2,548,400 | -1,800 | 0.02 | -0.00 | 2011-12-30 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,084,000 | -2,000 | 0.02 | -0.00 | 2011-12-30 | |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 229,400 | -2,000 | 0.00 | -0.00 | 2011-12-30 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,869,600 | -2,200 | 0.02 | -0.00 | 2011-12-30 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 342,600 | -2,200 | 0.00 | -0.00 | 2011-12-30 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 680,000 | -2,400 | 0.01 | -0.00 | 2011-12-30 | |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 124,400 | -3,000 | 0.00 | -0.00 | 2011-12-30 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,716,000 | -3,000 | 0.01 | -0.00 | 2011-12-30 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 9,056,195 | -3,000 | 0.08 | -0.00 | 2011-12-30 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,516,600 | -3,000 | 0.01 | -0.00 | 2011-12-30 | |
| 39 | B01298 | GET NICE SECURITIES LTD | 413,600 | -3,200 | 0.00 | -0.00 | 2011-12-30 | |
| 40 | B01420 | A ONE INVESTMENT CO LTD | 91,000 | -4,000 | 0.00 | -0.00 | 2011-12-30 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,823,782 | -4,000 | 0.02 | -0.00 | 2011-12-30 | |
| 42 | B01853 | CMBC SECURITIES CO LTD | 36,162 | -4,000 | 0.00 | -0.00 | 2011-12-30 | |
| 43 | B01869 | SYNERWEALTH FINANCIAL LTD | 40,600 | -4,200 | 0.00 | -0.00 | 2011-12-30 | |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 1,261,800 | -4,400 | 0.01 | -0.00 | 2011-12-30 | |
| 45 | C00018 | HANG SENG BANK LTD | 14,129,262 | -5,000 | 0.12 | -0.00 | 2011-12-30 | |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 153,400 | -5,000 | 0.00 | -0.00 | 2011-12-30 | |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 163,800 | -5,000 | 0.00 | -0.00 | 2011-12-30 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 876,400 | -5,200 | 0.01 | -0.00 | 2011-12-30 | |
| 49 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 216,600 | -6,400 | 0.00 | -0.00 | 2011-12-30 | |
| 50 | B01209 | MASON SECURITIES LTD | 1,766,600 | -7,000 | 0.01 | -0.00 | 2011-12-30 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 5,055,600 | -7,800 | 0.04 | -0.00 | 2011-12-30 | |
| 52 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 43,971,179 | -9,200 | 0.37 | -0.00 | 2011-12-30 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,794,646 | -9,200 | 0.05 | -0.00 | 2011-12-30 | |
| 54 | B01330 | NOMURA SECURITIES (HK) LTD | 3,967,993 | -10,000 | 0.03 | -0.00 | 2011-12-30 | |
| 55 | B01158 | SOLID KING SECURITIES LTD | 214,400 | -10,000 | 0.00 | -0.00 | 2011-12-30 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,265,160 | -10,000 | 0.03 | -0.00 | 2011-12-30 | |
| 57 | B01152 | YU ON SECURITIES CO LTD | 140,200 | -10,000 | 0.00 | -0.00 | 2011-12-30 | |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 619,862 | -10,200 | 0.01 | -0.00 | 2011-12-30 | |
| 59 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,462,600 | -10,200 | 0.05 | -0.00 | 2011-12-30 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,209,200 | -13,000 | 0.02 | -0.00 | 2011-12-30 | |
| 61 | B01427 | TSE'S SECURITIES LTD | 82,800 | -13,000 | 0.00 | -0.00 | 2011-12-30 | |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 2,774,800 | -15,000 | 0.02 | -0.00 | 2011-12-30 | |
| 63 | B01415 | TARZAN STOCK & SHARES LTD | 238,800 | -16,000 | 0.00 | -0.00 | 2011-12-30 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,462,200 | -16,200 | 0.04 | -0.00 | 2011-12-30 | |
| 65 | B01584 | CHIEF SECURITIES LTD | 1,486,400 | -18,800 | 0.01 | -0.00 | 2011-12-30 | |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,366,500 | -21,800 | 0.04 | -0.00 | 2011-12-30 | |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,373,600 | -25,000 | 0.04 | -0.00 | 2011-12-30 | |
| 68 | B01839 | RABO BROKERAGE HK LTD | 472,950 | -30,000 | 0.00 | -0.00 | 2011-12-30 | |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,195,400 | -32,200 | 0.06 | -0.00 | 2011-12-30 | |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,339,800 | -39,400 | 0.04 | -0.00 | 2011-12-30 | |
| 71 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,565,916 | -40,400 | 0.02 | -0.00 | 2011-12-30 | |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,427,001 | -40,800 | 0.05 | -0.00 | 2011-12-30 | |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 3,600 | -52,800 | 0.00 | -0.00 | 2011-12-30 | |
| 74 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 4,784,907 | -75,000 | 0.04 | -0.00 | 2011-12-30 | |
| 75 | C00010 | CITIBANK N.A. | 1,072,140,135 | -77,600 | 8.90 | -0.00 | 2011-12-30 | |
| 76 | B01284 | HANG SENG SECURITIES LTD | 40,510,746 | -83,400 | 0.34 | -0.00 | 2011-12-30 | |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,932,107 | -87,600 | 0.46 | -0.00 | 2011-12-30 | |
| 78 | B01130 | BOCI SECURITIES LTD | 15,330,654 | -100,200 | 0.13 | -0.00 | 2011-12-30 | |
| 79 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 665,592 | -129,400 | 0.01 | -0.00 | 2011-12-30 | |
| 80 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,695,000 | -203,800 | 0.07 | -0.00 | 2011-12-30 | |
| 81 | C00093 | BNP PARIBAS | 180,125,156 | -264,200 | 1.50 | -0.00 | 2011-12-30 | |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,340,741 | -301,130 | 0.12 | -0.00 | 2011-12-30 | |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,499,027 | -410,775 | 0.03 | -0.00 | 2011-12-30 | |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,839,212 | -453,630 | 0.64 | -0.00 | 2011-12-30 | |
| 85 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 568,237 | -486,838 | 0.00 | -0.00 | 2011-12-30 | |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,918,107 | -1,293,188 | 0.17 | -0.01 | 2011-12-30 | |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,248,680,561 | -1,407,554 | 10.37 | -0.01 | 2011-12-30 | |
| 87 | Total changed named holdings | 8,977,227,041 | 4,600 | 74.54 | 0.00 | |||
| 352 | Unchanged named holdings | 125,307,560 | 0 | 1.04 | 0.00 | |||
| 439 | Total named holdings | 9,102,534,601 | 4,600 | 75.58 | 0.00 | |||
| 502 | Unnamed Investor Participants | 3,130,262 | 0 | 0.03 | 0.00 | |||
| 941 | Total securities in CCASS | 9,105,664,863 | 4,600 | 75.60 | 0.00 | |||
| Securities not in CCASS | 2,938,335,138 | -4,600 | 24.40 | -0.00 | ||||
| Issued securities | 12,044,000,001 | 0 | 100.00 | 0.00 | 30-Nov-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-28 |
| Volume | 11,488,817 |
| Turnover | 277,589,724 |
| Average price | 24.162 |
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