AIA Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2012-02-15 to 2012-02-16
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 | 4,199,985,095 | 10,022,352 | 34.87 | 0.08 | 2012-02-16 | |
| 2 | C00010 | CITIBANK N.A. | 1,064,537,005 | 2,164,120 | 8.84 | 0.02 | 2012-02-16 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,893,803,439 | 1,021,380 | 15.72 | 0.01 | 2012-02-16 | |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,871,200 | 1,009,200 | 0.07 | 0.01 | 2012-02-16 | |
| 5 | C00093 | BNP PARIBAS | 204,073,694 | 993,040 | 1.69 | 0.01 | 2012-02-16 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,770,300 | 770,300 | 0.01 | 0.01 | 2012-02-16 | |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 736,000 | 607,800 | 0.01 | 0.01 | 2012-02-16 | |
| 8 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,794,707 | 100,000 | 0.01 | 0.00 | 2012-02-16 | |
| 9 | B01839 | RABO BROKERAGE HK LTD | 572,950 | 100,000 | 0.00 | 0.00 | 2012-02-16 | |
| 10 | B01550 | HUAYU SECURITIES LTD | 233,000 | 87,800 | 0.00 | 0.00 | 2012-02-16 | |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,906,668 | 76,000 | 0.05 | 0.00 | 2012-02-16 | |
| 12 | C00074 | DEUTSCHE BANK AG | 24,121,623 | 66,600 | 0.20 | 0.00 | 2012-02-16 | |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 571,192 | 43,800 | 0.00 | 0.00 | 2012-02-16 | |
| 14 | B01708 | ROSA SECURITIES LTD | 58,600 | 30,000 | 0.00 | 0.00 | 2012-02-16 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 613,400 | 27,600 | 0.01 | 0.00 | 2012-02-16 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,963,146 | 22,600 | 0.04 | 0.00 | 2012-02-16 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 3,139,716 | 20,400 | 0.03 | 0.00 | 2012-02-16 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,543,400 | 18,600 | 0.04 | 0.00 | 2012-02-16 | |
| 19 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 100,800 | 14,800 | 0.00 | 0.00 | 2012-02-16 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 374,200 | 11,000 | 0.00 | 0.00 | 2012-02-16 | |
| 21 | B01483 | BULLISH SECURITIES LTD | 287,400 | 10,000 | 0.00 | 0.00 | 2012-02-16 | |
| 22 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-16 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,939,000 | 10,000 | 0.02 | 0.00 | 2012-02-16 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,951,400 | 10,000 | 0.03 | 0.00 | 2012-02-16 | |
| 25 | B01641 | FULL WIN SECURITIES LTD | 90,400 | 10,000 | 0.00 | 0.00 | 2012-02-16 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,336,520 | 9,400 | 0.05 | 0.00 | 2012-02-16 | |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 235,600 | 7,000 | 0.00 | 0.00 | 2012-02-16 | |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 54,400 | 6,000 | 0.00 | 0.00 | 2012-02-16 | |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2012-02-16 | |
| 30 | B01853 | CMBC SECURITIES CO LTD | 49,662 | 5,000 | 0.00 | 0.00 | 2012-02-16 | |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 115,400 | 5,000 | 0.00 | 0.00 | 2012-02-16 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 352,597 | 4,200 | 0.00 | 0.00 | 2012-02-16 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,637,382 | 2,000 | 0.01 | 0.00 | 2012-02-16 | |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 106,600 | 2,000 | 0.00 | 0.00 | 2012-02-16 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 485,800 | 1,600 | 0.00 | 0.00 | 2012-02-16 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 884,400 | 1,200 | 0.01 | 0.00 | 2012-02-16 | |
| 37 | B01338 | EMPEROR SECURITIES LTD | 675,000 | 1,000 | 0.01 | 0.00 | 2012-02-16 | |
| 38 | B01271 | HANG TAI SECURITIES LTD | 207,000 | 1,000 | 0.00 | 0.00 | 2012-02-16 | |
| 39 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 6,600 | 800 | 0.00 | 0.00 | 2012-02-16 | |
| 40 | B01416 | VC BROKERAGE LTD | 461,200 | 600 | 0.00 | 0.00 | 2012-02-16 | |
| 41 | B01728 | AJ SECURITIES LTD | 10,800 | 200 | 0.00 | 0.00 | 2012-02-16 | |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 50,800 | 200 | 0.00 | 0.00 | 2012-02-16 | |
| 43 | B01252 | CORPORATE BROKERS LTD | 191,200 | 200 | 0.00 | 0.00 | 2012-02-16 | |
| 44 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 680,600 | 200 | 0.01 | 0.00 | 2012-02-16 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 70,747 | 67 | 0.00 | 0.00 | 2012-02-16 | |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 141,155 | -100 | 0.00 | -0.00 | 2012-02-16 | |
| 47 | B01705 | HENIK SECURITIES LTD | 27,000 | -200 | 0.00 | -0.00 | 2012-02-16 | |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 63,135 | -200 | 0.00 | -0.00 | 2012-02-16 | |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 4,764,000 | -200 | 0.04 | -0.00 | 2012-02-16 | |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 39,000 | -200 | 0.00 | -0.00 | 2012-02-16 | |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 315,800 | -200 | 0.00 | -0.00 | 2012-02-16 | |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 130,000 | -200 | 0.00 | -0.00 | 2012-02-16 | |
| 53 | B01460 | BERICH BROKERAGE LTD | 51,000 | -600 | 0.00 | -0.00 | 2012-02-16 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 117,600 | -600 | 0.00 | -0.00 | 2012-02-16 | |
| 55 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-02-16 | |
| 56 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 9,352,600 | -1,000 | 0.08 | -0.00 | 2012-02-16 | |
| 57 | B01290 | SPS SECURITIES LTD | 226,000 | -1,000 | 0.00 | -0.00 | 2012-02-16 | |
| 58 | B01410 | WINGS SECURITIES (HK) LTD | 21,600 | -1,000 | 0.00 | -0.00 | 2012-02-16 | |
| 59 | B01129 | WOCOM SECURITIES LTD | 967,400 | -1,000 | 0.01 | -0.00 | 2012-02-16 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 2,222,400 | -1,400 | 0.02 | -0.00 | 2012-02-16 | |
| 61 | B01123 | HING WONG SECURITIES LTD | 204,200 | -1,400 | 0.00 | -0.00 | 2012-02-16 | |
| 62 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 33,400 | -1,600 | 0.00 | -0.00 | 2012-02-16 | |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,942,401 | -1,800 | 0.04 | -0.00 | 2012-02-16 | |
| 64 | B01420 | A ONE INVESTMENT CO LTD | 85,000 | -2,000 | 0.00 | -0.00 | 2012-02-16 | |
| 65 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 23,200 | -2,000 | 0.00 | -0.00 | 2012-02-16 | |
| 66 | B01659 | CHEER UNION SECURITIES LTD | 57,800 | -2,000 | 0.00 | -0.00 | 2012-02-16 | |
| 67 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 49,800 | -2,000 | 0.00 | -0.00 | 2012-02-16 | |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 72,400 | -2,000 | 0.00 | -0.00 | 2012-02-16 | |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 853,600 | -2,000 | 0.01 | -0.00 | 2012-02-16 | |
| 70 | B01788 | SUNRISE SECURITIES LTD | 52,600 | -2,000 | 0.00 | -0.00 | 2012-02-16 | |
| 71 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 132,401 | -2,000 | 0.00 | -0.00 | 2012-02-16 | |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,143,139 | -2,000 | 0.03 | -0.00 | 2012-02-16 | |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 295,200 | -2,200 | 0.00 | -0.00 | 2012-02-16 | |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 122,800 | -2,400 | 0.00 | -0.00 | 2012-02-16 | |
| 75 | B01184 | QUAM SECURITIES LTD | 243,400 | -3,000 | 0.00 | -0.00 | 2012-02-16 | |
| 76 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 164,000 | -3,000 | 0.00 | -0.00 | 2012-02-16 | |
| 77 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 42,458,834 | -3,800 | 0.35 | -0.00 | 2012-02-16 | |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 542,610 | -4,000 | 0.00 | -0.00 | 2012-02-16 | |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 545,000 | -4,000 | 0.00 | -0.00 | 2012-02-16 | |
| 80 | B01324 | FUNDERSTONE SECURITIES LTD | 667,400 | -4,000 | 0.01 | -0.00 | 2012-02-16 | |
| 81 | B01427 | TSE'S SECURITIES LTD | 39,800 | -4,000 | 0.00 | -0.00 | 2012-02-16 | |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 768,800 | -5,000 | 0.01 | -0.00 | 2012-02-16 | |
| 83 | B01633 | ENLIGHTEN SECURITIES LTD | 50,600 | -5,000 | 0.00 | -0.00 | 2012-02-16 | |
| 84 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 185,200 | -5,200 | 0.00 | -0.00 | 2012-02-16 | |
| 85 | B01166 | KING FOOK SECURITIES CO LTD | 110,800 | -6,000 | 0.00 | -0.00 | 2012-02-16 | |
| 86 | B01438 | KINGSTON SECURITIES LTD | 290,800 | -6,000 | 0.00 | -0.00 | 2012-02-16 | |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,904,800 | -6,200 | 0.02 | -0.00 | 2012-02-16 | |
| 88 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 25,398,367 | -6,600 | 0.21 | -0.00 | 2012-02-16 | |
| 89 | B01566 | K.K.M. SECURITIES LTD | 46,000 | -7,000 | 0.00 | -0.00 | 2012-02-16 | |
| 90 | B01584 | CHIEF SECURITIES LTD | 1,198,800 | -7,800 | 0.01 | -0.00 | 2012-02-16 | |
| 91 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 365,800 | -8,000 | 0.00 | -0.00 | 2012-02-16 | |
| 92 | C00048 | CHIYU BANKING CORPORATION LTD | 2,231,200 | -8,400 | 0.02 | -0.00 | 2012-02-16 | |
| 93 | B01686 | FIRST SHANGHAI SECURITIES LTD | 126,600 | -10,000 | 0.00 | -0.00 | 2012-02-16 | |
| 94 | B01372 | FIRST WORLDSEC SECURITIES LTD | 200 | -10,000 | 0.00 | -0.00 | 2012-02-16 | |
| 95 | B01470 | HUNG SING SECURITIES LTD | 137,200 | -10,000 | 0.00 | -0.00 | 2012-02-16 | |
| 96 | B01492 | KAM WAH SECURITIES LTD | 18,800 | -10,000 | 0.00 | -0.00 | 2012-02-16 | |
| 97 | B01514 | KARL-THOMSON SECURITIES CO LTD | 173,113 | -10,000 | 0.00 | -0.00 | 2012-02-16 | |
| 98 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 46,400 | -10,000 | 0.00 | -0.00 | 2012-02-16 | |
| 99 | B01421 | ONEPLATFORM SECURITIES LTD | 57,400 | -10,000 | 0.00 | -0.00 | 2012-02-16 | |
| 100 | B01118 | EAST ASIA SECURITIES CO LTD | 4,202,000 | -10,200 | 0.03 | -0.00 | 2012-02-16 | |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,015,200 | -16,000 | 0.03 | -0.00 | 2012-02-16 | |
| 102 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,640,200 | -16,600 | 0.01 | -0.00 | 2012-02-16 | |
| 103 | B01695 | DAH SING SECURITIES LTD | 1,312,297 | -19,800 | 0.01 | -0.00 | 2012-02-16 | |
| 104 | B01282 | CHELSEA SECURITIES LTD | 142,600 | -20,000 | 0.00 | -0.00 | 2012-02-16 | |
| 105 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,600 | -20,000 | 0.00 | -0.00 | 2012-02-16 | |
| 106 | C00003 | THE BANK OF EAST ASIA LTD | 9,455,350 | -21,000 | 0.08 | -0.00 | 2012-02-16 | |
| 107 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,314,000 | -24,400 | 0.04 | -0.00 | 2012-02-16 | |
| 108 | B01610 | KGI ASIA LTD | 2,228,200 | -26,000 | 0.02 | -0.00 | 2012-02-16 | |
| 109 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,752,600 | -31,000 | 0.01 | -0.00 | 2012-02-16 | |
| 110 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 684,800 | -34,000 | 0.01 | -0.00 | 2012-02-16 | |
| 111 | B01867 | STARLING GROUP SECURITIES LTD | 10,400 | -34,000 | 0.00 | -0.00 | 2012-02-16 | |
| 112 | B01130 | BOCI SECURITIES LTD | 12,763,854 | -41,000 | 0.11 | -0.00 | 2012-02-16 | |
| 113 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 823 | -58,475 | 0.00 | -0.00 | 2012-02-16 | |
| 114 | B01284 | HANG SENG SECURITIES LTD | 34,511,220 | -72,900 | 0.29 | -0.00 | 2012-02-16 | |
| 115 | B01330 | NOMURA SECURITIES (HK) LTD | 3,992,794 | -80,880 | 0.03 | -0.00 | 2012-02-16 | |
| 116 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,642,000 | -100,400 | 0.03 | -0.00 | 2012-02-16 | |
| 117 | B01209 | MASON SECURITIES LTD | 1,664,000 | -102,000 | 0.01 | -0.00 | 2012-02-16 | |
| 118 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,391,800 | -107,000 | 0.01 | -0.00 | 2012-02-16 | |
| 119 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,446,507 | -112,600 | 0.39 | -0.00 | 2012-02-16 | |
| 120 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,558,000 | -117,000 | 0.15 | -0.00 | 2012-02-16 | |
| 121 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,621,200 | -118,200 | 0.04 | -0.00 | 2012-02-16 | |
| 122 | B01749 | TANG KEE SECURITIES LTD | 55,400 | -150,000 | 0.00 | -0.00 | 2012-02-16 | |
| 123 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,529,800 | -151,000 | 0.01 | -0.00 | 2012-02-16 | |
| 124 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 801,200 | -310,000 | 0.01 | -0.00 | 2012-02-16 | |
| 125 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,863,828 | -541,432 | 0.11 | -0.00 | 2012-02-16 | |
| 126 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,046,855 | -1,095,750 | 0.22 | -0.01 | 2012-02-16 | |
| 127 | B01121 | SG SECURITIES (HK) LTD | 2,971,601 | -1,177,200 | 0.02 | -0.01 | 2012-02-16 | |
| 128 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,123,802 | -1,391,400 | 0.09 | -0.01 | 2012-02-16 | |
| 129 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,104,326 | -1,568,849 | 0.47 | -0.01 | 2012-02-16 | |
| 130 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,949,139 | -1,744,800 | 0.17 | -0.01 | 2012-02-16 | |
| 131 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,211,768,016 | -7,741,273 | 10.06 | -0.06 | 2012-02-16 | |
| 131 | Total changed named holdings | 9,051,544,610 | 52,600 | 75.15 | 0.00 | |||
| 309 | Unchanged named holdings | 51,941,291 | 0 | 0.43 | 0.00 | |||
| 440 | Total named holdings | 9,103,485,901 | 52,600 | 75.59 | 0.00 | |||
| 475 | Unnamed Investor Participants | 2,917,462 | -5,000 | 0.02 | -0.00 | |||
| 915 | Total securities in CCASS | 9,106,403,363 | 47,600 | 75.61 | 0.00 | |||
| Securities not in CCASS | 2,937,596,638 | -47,600 | 24.39 | -0.00 | ||||
| Issued securities | 12,044,000,001 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-14 |
| Volume | 18,768,833 |
| Turnover | 502,172,094 |
| Average price | 26.756 |
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