AIA Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2012-01-16 to 2012-01-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,893,477,868 | 2,774,046 | 15.72 | 0.02 | 2012-01-17 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,077,717 | 1,016,600 | 0.03 | 0.01 | 2012-01-17 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,865,602 | 535,800 | 0.10 | 0.00 | 2012-01-17 | |
| 4 | B01130 | BOCI SECURITIES LTD | 16,531,854 | 202,800 | 0.14 | 0.00 | 2012-01-17 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,830,109 | 175,400 | 0.22 | 0.00 | 2012-01-17 | |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 4,994,600 | 170,000 | 0.04 | 0.00 | 2012-01-17 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,090,379 | 148,000 | 0.02 | 0.00 | 2012-01-17 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,547,800 | 112,200 | 0.04 | 0.00 | 2012-01-17 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,191,600 | 94,000 | 0.03 | 0.00 | 2012-01-17 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,233,130,063 | 86,985 | 10.24 | 0.00 | 2012-01-17 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,932,200 | 63,000 | 0.02 | 0.00 | 2012-01-17 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,128,523,359 | 41,125 | 34.28 | 0.00 | 2012-01-17 | |
| 13 | C00010 | CITIBANK N.A. | 1,073,848,542 | 40,987 | 8.92 | 0.00 | 2012-01-17 | |
| 14 | B01550 | HUAYU SECURITIES LTD | 181,600 | 31,400 | 0.00 | 0.00 | 2012-01-17 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,250,707 | 28,400 | 0.44 | 0.00 | 2012-01-17 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,026,000 | 22,600 | 0.06 | 0.00 | 2012-01-17 | |
| 17 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 619,992 | 20,000 | 0.01 | 0.00 | 2012-01-17 | |
| 18 | B01209 | MASON SECURITIES LTD | 1,784,400 | 19,800 | 0.01 | 0.00 | 2012-01-17 | |
| 19 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 735,107 | 18,400 | 0.01 | 0.00 | 2012-01-17 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,748,982 | 17,400 | 0.01 | 0.00 | 2012-01-17 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 237,800 | 15,000 | 0.00 | 0.00 | 2012-01-17 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 862,200 | 14,000 | 0.01 | 0.00 | 2012-01-17 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,273,560 | 14,000 | 0.03 | 0.00 | 2012-01-17 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 3,708,116 | 11,000 | 0.03 | 0.00 | 2012-01-17 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 4,933,000 | 10,400 | 0.04 | 0.00 | 2012-01-17 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,817,400 | 10,000 | 0.02 | 0.00 | 2012-01-17 | |
| 27 | B01326 | KING SUN SECURITIES LTD | 287,900 | 10,000 | 0.00 | 0.00 | 2012-01-17 | |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 4,111,609 | 10,000 | 0.03 | 0.00 | 2012-01-17 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 997,600 | 10,000 | 0.01 | 0.00 | 2012-01-17 | |
| 30 | B01597 | TIMES SECURITIES CO LTD | 74,600 | 10,000 | 0.00 | 0.00 | 2012-01-17 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,794,800 | 7,600 | 0.02 | 0.00 | 2012-01-17 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,007,800 | 6,400 | 0.04 | 0.00 | 2012-01-17 | |
| 33 | C00074 | DEUTSCHE BANK AG | 23,972,904 | 6,000 | 0.20 | 0.00 | 2012-01-17 | |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 1,243,400 | 5,000 | 0.01 | 0.00 | 2012-01-17 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 127,800 | 5,000 | 0.00 | 0.00 | 2012-01-17 | |
| 36 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 43,828,559 | 4,600 | 0.36 | 0.00 | 2012-01-17 | |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 67,000 | 4,000 | 0.00 | 0.00 | 2012-01-17 | |
| 38 | B01651 | MING HON SECURITIES LTD | 20,200 | 4,000 | 0.00 | 0.00 | 2012-01-17 | |
| 39 | B01129 | WOCOM SECURITIES LTD | 983,800 | 4,000 | 0.01 | 0.00 | 2012-01-17 | |
| 40 | B01271 | HANG TAI SECURITIES LTD | 211,400 | 2,800 | 0.00 | 0.00 | 2012-01-17 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 618,200 | 2,800 | 0.01 | 0.00 | 2012-01-17 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,286,800 | 2,400 | 0.03 | 0.00 | 2012-01-17 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 2,722,000 | 2,000 | 0.02 | 0.00 | 2012-01-17 | |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,951,520 | 2,000 | 0.07 | 0.00 | 2012-01-17 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 514,600 | 2,000 | 0.00 | 0.00 | 2012-01-17 | |
| 46 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 926,400 | 2,000 | 0.01 | 0.00 | 2012-01-17 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,002,600 | 2,000 | 0.02 | 0.00 | 2012-01-17 | |
| 48 | B01238 | TAI YIP STOCK CO LTD | 31,600 | 2,000 | 0.00 | 0.00 | 2012-01-17 | |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 147,000 | 2,000 | 0.00 | 0.00 | 2012-01-17 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,303,201 | 1,800 | 0.04 | 0.00 | 2012-01-17 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,253,600 | 1,600 | 0.04 | 0.00 | 2012-01-17 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 369,797 | 1,200 | 0.00 | 0.00 | 2012-01-17 | |
| 53 | B01606 | EWARTON SECURITIES LTD | 68,600 | 1,000 | 0.00 | 0.00 | 2012-01-17 | |
| 54 | B01150 | MTF SECURITIES LTD | 201,800 | 1,000 | 0.00 | 0.00 | 2012-01-17 | |
| 55 | B01421 | ONEPLATFORM SECURITIES LTD | 65,400 | 1,000 | 0.00 | 0.00 | 2012-01-17 | |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 172,200 | 1,000 | 0.00 | 0.00 | 2012-01-17 | |
| 57 | B01416 | VC BROKERAGE LTD | 370,200 | 1,000 | 0.00 | 0.00 | 2012-01-17 | |
| 58 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 600 | 600 | 0.00 | 0.00 | 2012-01-17 | |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 620,000 | 600 | 0.01 | 0.00 | 2012-01-17 | |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 142,084 | 194 | 0.00 | 0.00 | 2012-01-17 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 81,432 | -23 | 0.00 | -0.00 | 2012-01-17 | |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,599,646 | -200 | 0.05 | -0.00 | 2012-01-17 | |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,997,100 | -400 | 0.02 | -0.00 | 2012-01-17 | |
| 64 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 54,400 | -400 | 0.00 | -0.00 | 2012-01-17 | |
| 65 | B01778 | UNITED WORLD ONLINE LTD | 135,600 | -400 | 0.00 | -0.00 | 2012-01-17 | |
| 66 | B01166 | KING FOOK SECURITIES CO LTD | 130,000 | -600 | 0.00 | -0.00 | 2012-01-17 | |
| 67 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 87,000 | -600 | 0.00 | -0.00 | 2012-01-17 | |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 439,974 | -1,400 | 0.00 | -0.00 | 2012-01-17 | |
| 69 | B01387 | LUEN HING SECURITIES LTD | 69,400 | -2,000 | 0.00 | -0.00 | 2012-01-17 | |
| 70 | B01782 | SEAGA INTERNATIONAL LTD | 45,600 | -2,200 | 0.00 | -0.00 | 2012-01-17 | |
| 71 | B01556 | LUK FOOK SECURITIES (HK) LTD | 74,200 | -2,400 | 0.00 | -0.00 | 2012-01-17 | |
| 72 | B01584 | CHIEF SECURITIES LTD | 1,419,000 | -2,600 | 0.01 | -0.00 | 2012-01-17 | |
| 73 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 11,800 | -3,200 | 0.00 | -0.00 | 2012-01-17 | |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,334,000 | -4,000 | 0.17 | -0.00 | 2012-01-17 | |
| 75 | B01740 | WIN SECURITIES LTD | 177,400 | -4,400 | 0.00 | -0.00 | 2012-01-17 | |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,153,800 | -4,800 | 0.03 | -0.00 | 2012-01-17 | |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 411,000 | -5,000 | 0.00 | -0.00 | 2012-01-17 | |
| 78 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -5,000 | 0.00 | -0.00 | 2012-01-17 | |
| 79 | C00018 | HANG SENG BANK LTD | 14,085,619 | -10,000 | 0.12 | -0.00 | 2012-01-17 | |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,489,600 | -10,000 | 0.01 | -0.00 | 2012-01-17 | |
| 81 | B01284 | HANG SENG SECURITIES LTD | 39,586,513 | -34,994 | 0.33 | -0.00 | 2012-01-17 | |
| 82 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 21,200 | -42,117 | 0.00 | -0.00 | 2012-01-17 | |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,106,200 | -43,400 | 0.01 | -0.00 | 2012-01-17 | |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,905,438 | -61,400 | 0.12 | -0.00 | 2012-01-17 | |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 52,000 | -64,100 | 0.00 | -0.00 | 2012-01-17 | |
| 86 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,501,800 | -101,600 | 0.07 | -0.00 | 2012-01-17 | |
| 87 | C00093 | BNP PARIBAS | 182,221,865 | -117,600 | 1.51 | -0.00 | 2012-01-17 | |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,409,382 | -2,071,179 | 0.21 | -0.02 | 2012-01-17 | |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,623,733 | -3,210,524 | 0.64 | -0.03 | 2012-01-17 | |
| 89 | Total changed named holdings | 8,997,942,833 | 6,400 | 74.71 | 0.00 | |||
| 351 | Unchanged named holdings | 104,867,925 | 0 | 0.87 | 0.00 | |||
| 440 | Total named holdings | 9,102,810,758 | 6,400 | 75.58 | 0.00 | |||
| 493 | Unnamed Investor Participants | 2,972,662 | 0 | 0.02 | 0.00 | |||
| 933 | Total securities in CCASS | 9,105,783,420 | 6,400 | 75.60 | 0.00 | |||
| Securities not in CCASS | 2,938,216,581 | -6,400 | 24.40 | -0.00 | ||||
| Issued securities | 12,044,000,001 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-13 |
| Volume | 15,488,343 |
| Turnover | 371,801,201 |
| Average price | 24.005 |
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