AIA Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2012-05-23 to 2012-05-24
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 | 2,266,830,546 | 3,903,267 | 18.82 | 0.03 | 2012-05-24 | |
| 2 | C00093 | BNP PARIBAS | 260,586,811 | 2,012,550 | 2.16 | 0.02 | 2012-05-24 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,311,736,129 | 635,443 | 19.19 | 0.01 | 2012-05-24 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 8,610,332 | 515,691 | 0.07 | 0.00 | 2012-05-24 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 413,063 | 266,200 | 0.00 | 0.00 | 2012-05-24 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,756,058 | 235,800 | 0.02 | 0.00 | 2012-05-24 | |
| 7 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 711,507 | 231,200 | 0.01 | 0.00 | 2012-05-24 | |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,713,400 | 162,000 | 0.05 | 0.00 | 2012-05-24 | |
| 9 | C00018 | HANG SENG BANK LTD | 13,901,565 | 150,600 | 0.12 | 0.00 | 2012-05-24 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,431,800 | 82,800 | 0.01 | 0.00 | 2012-05-24 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 401,797 | 55,800 | 0.00 | 0.00 | 2012-05-24 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,936,400 | 54,000 | 0.16 | 0.00 | 2012-05-24 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 28,952,844 | 53,400 | 0.24 | 0.00 | 2012-05-24 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,203,800 | 47,000 | 0.03 | 0.00 | 2012-05-24 | |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 62,800 | 40,000 | 0.00 | 0.00 | 2012-05-24 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,305,761 | 38,000 | 0.01 | 0.00 | 2012-05-24 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 675,200 | 30,000 | 0.01 | 0.00 | 2012-05-24 | |
| 18 | B01839 | RABO BROKERAGE HK LTD | 534,350 | 30,000 | 0.00 | 0.00 | 2012-05-24 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 689,400 | 29,000 | 0.01 | 0.00 | 2012-05-24 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,861,400 | 28,600 | 0.02 | 0.00 | 2012-05-24 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,074,800 | 26,600 | 0.03 | 0.00 | 2012-05-24 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,279,201 | 26,000 | 0.04 | 0.00 | 2012-05-24 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,042,000 | 26,000 | 0.02 | 0.00 | 2012-05-24 | |
| 24 | C00095 | EFG BANK AG | 337,986 | 25,200 | 0.00 | 0.00 | 2012-05-24 | |
| 25 | B01610 | KGI ASIA LTD | 1,766,800 | 22,000 | 0.01 | 0.00 | 2012-05-24 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,052,800 | 21,000 | 0.01 | 0.00 | 2012-05-24 | |
| 27 | C00097 | ABN AMRO BANK N.V. | 568,000 | 20,000 | 0.00 | 0.00 | 2012-05-24 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 181,600 | 18,000 | 0.00 | 0.00 | 2012-05-24 | |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 84,800 | 14,600 | 0.00 | 0.00 | 2012-05-24 | |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 30,221 | 14,000 | 0.00 | 0.00 | 2012-05-24 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 929,800 | 13,400 | 0.01 | 0.00 | 2012-05-24 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,554,400 | 11,600 | 0.02 | 0.00 | 2012-05-24 | |
| 33 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 238,800 | 10,000 | 0.00 | 0.00 | 2012-05-24 | |
| 34 | B01741 | SINOMAX SECURITIES LTD | 10,600 | 10,000 | 0.00 | 0.00 | 2012-05-24 | |
| 35 | B01472 | SUN GROWTH SECURITIES LTD | 123,200 | 10,000 | 0.00 | 0.00 | 2012-05-24 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 3,273,344 | 9,400 | 0.03 | 0.00 | 2012-05-24 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,954,120 | 9,000 | 0.05 | 0.00 | 2012-05-24 | |
| 38 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 631,400 | 8,800 | 0.01 | 0.00 | 2012-05-24 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 2,655,116 | 8,400 | 0.02 | 0.00 | 2012-05-24 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,341,400 | 7,000 | 0.01 | 0.00 | 2012-05-24 | |
| 41 | B01662 | BOKHARY SECURITIES LTD | 105,000 | 6,000 | 0.00 | 0.00 | 2012-05-24 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 111,400 | 5,600 | 0.00 | 0.00 | 2012-05-24 | |
| 43 | B01564 | ABCI SECURITIES CO LTD | 112,600 | 5,200 | 0.00 | 0.00 | 2012-05-24 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,779,146 | 5,200 | 0.04 | 0.00 | 2012-05-24 | |
| 45 | C00091 | BANK OF SINGAPORE LTD | 2,336,644 | 5,000 | 0.02 | 0.00 | 2012-05-24 | |
| 46 | B01483 | BULLISH SECURITIES LTD | 148,800 | 5,000 | 0.00 | 0.00 | 2012-05-24 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 461,770 | 5,000 | 0.00 | 0.00 | 2012-05-24 | |
| 48 | B01606 | EWARTON SECURITIES LTD | 36,400 | 5,000 | 0.00 | 0.00 | 2012-05-24 | |
| 49 | B01615 | KAM FAI SECURITIES CO LTD | 23,400 | 5,000 | 0.00 | 0.00 | 2012-05-24 | |
| 50 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 24,200 | 5,000 | 0.00 | 0.00 | 2012-05-24 | |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 122,201 | 5,000 | 0.00 | 0.00 | 2012-05-24 | |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,405,000 | 4,800 | 0.01 | 0.00 | 2012-05-24 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,802,600 | 4,200 | 0.04 | 0.00 | 2012-05-24 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,557,000 | 4,000 | 0.03 | 0.00 | 2012-05-24 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 63,305 | 3,912 | 0.00 | 0.00 | 2012-05-24 | |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,090,600 | 3,600 | 0.03 | 0.00 | 2012-05-24 | |
| 57 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 33,600 | 3,600 | 0.00 | 0.00 | 2012-05-24 | |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 93,000 | 3,000 | 0.00 | 0.00 | 2012-05-24 | |
| 59 | B01427 | TSE'S SECURITIES LTD | 38,000 | 2,200 | 0.00 | 0.00 | 2012-05-24 | |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,271,092 | 2,000 | 0.01 | 0.00 | 2012-05-24 | |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 328,800 | 2,000 | 0.00 | 0.00 | 2012-05-24 | |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 638,400 | 2,000 | 0.01 | 0.00 | 2012-05-24 | |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 41,400 | 2,000 | 0.00 | 0.00 | 2012-05-24 | |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 432,800 | 2,000 | 0.00 | 0.00 | 2012-05-24 | |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 107,113 | 2,000 | 0.00 | 0.00 | 2012-05-24 | |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 649,000 | 2,000 | 0.01 | 0.00 | 2012-05-24 | |
| 67 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 14,800 | 2,000 | 0.00 | 0.00 | 2012-05-24 | |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 140,400 | 2,000 | 0.00 | 0.00 | 2012-05-24 | |
| 69 | B01410 | WINGS SECURITIES (HK) LTD | 22,600 | 2,000 | 0.00 | 0.00 | 2012-05-24 | |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 1,892,000 | 1,600 | 0.02 | 0.00 | 2012-05-24 | |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 599,400 | 1,600 | 0.00 | 0.00 | 2012-05-24 | |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 439,400 | 1,400 | 0.00 | 0.00 | 2012-05-24 | |
| 73 | B01350 | S. W. WOO & CO LTD | 5,000 | 1,200 | 0.00 | 0.00 | 2012-05-24 | |
| 74 | B01754 | ASIA PACIFIC SECURITIES LTD | 67,200 | 1,000 | 0.00 | 0.00 | 2012-05-24 | |
| 75 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 150,600 | 1,000 | 0.00 | 0.00 | 2012-05-24 | |
| 76 | B01445 | VICTORY SECURITIES CO LTD | 228,400 | 1,000 | 0.00 | 0.00 | 2012-05-24 | |
| 77 | B01601 | CSC SECURITIES (HK) LTD | 2,600 | 600 | 0.00 | 0.00 | 2012-05-24 | |
| 78 | B01433 | HING WAI ALLIED SECURITIES LTD | 78,800 | 600 | 0.00 | 0.00 | 2012-05-24 | |
| 79 | B01684 | WANG ON SECURITIES LTD | 45,800 | 400 | 0.00 | 0.00 | 2012-05-24 | |
| 80 | B01853 | CMBC SECURITIES CO LTD | 32,761 | 107 | 0.00 | 0.00 | 2012-05-24 | |
| 81 | B01789 | HO FUNG SHARES INVESTMENT LTD | 61,784 | 100 | 0.00 | 0.00 | 2012-05-24 | |
| 82 | B01340 | LEHIN SECURITIES LTD | 64,092 | -59 | 0.00 | -0.00 | 2012-05-24 | |
| 83 | B01778 | UNITED WORLD ONLINE LTD | 76,200 | -600 | 0.00 | -0.00 | 2012-05-24 | |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,484,700 | -800 | 0.04 | -0.00 | 2012-05-24 | |
| 85 | B01630 | ANLI SECURITIES LTD | 8,400 | -1,000 | 0.00 | -0.00 | 2012-05-24 | |
| 86 | B01298 | GET NICE SECURITIES LTD | 370,800 | -1,000 | 0.00 | -0.00 | 2012-05-24 | |
| 87 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 195,800 | -1,000 | 0.00 | -0.00 | 2012-05-24 | |
| 88 | B01183 | CHONG HING SECURITIES LTD | 1,743,000 | -2,600 | 0.01 | -0.00 | 2012-05-24 | |
| 89 | B01271 | HANG TAI SECURITIES LTD | 203,000 | -2,600 | 0.00 | -0.00 | 2012-05-24 | |
| 90 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 341,200 | -4,000 | 0.00 | -0.00 | 2012-05-24 | |
| 91 | B01272 | FB SECURITIES (HONG KONG) LTD | 734,000 | -5,000 | 0.01 | -0.00 | 2012-05-24 | |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 8,130,280 | -6,300 | 0.07 | -0.00 | 2012-05-24 | |
| 93 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 25,663,569 | -7,150 | 0.21 | -0.00 | 2012-05-24 | |
| 94 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 5,600 | -8,800 | 0.00 | -0.00 | 2012-05-24 | |
| 95 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 41,998,742 | -10,200 | 0.35 | -0.00 | 2012-05-24 | |
| 96 | C00074 | DEUTSCHE BANK AG | 36,276,734 | -11,007 | 0.30 | -0.00 | 2012-05-24 | |
| 97 | B01641 | FULL WIN SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2012-05-24 | |
| 98 | B01746 | ITG HONG KONG LTD | 0 | -26,000 | 0.00 | -0.00 | 2012-05-24 | |
| 99 | B01556 | LUK FOOK SECURITIES (HK) LTD | 45,000 | -30,000 | 0.00 | -0.00 | 2012-05-24 | |
| 100 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,084,106 | -34,800 | 0.03 | -0.00 | 2012-05-24 | |
| 101 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 214 | -45,000 | 0.00 | -0.00 | 2012-05-24 | |
| 102 | B01130 | BOCI SECURITIES LTD | 9,042,854 | -54,600 | 0.08 | -0.00 | 2012-05-24 | |
| 103 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -60,600 | 0.00 | -0.00 | 2012-05-24 | |
| 104 | B01338 | EMPEROR SECURITIES LTD | 642,600 | -116,000 | 0.01 | -0.00 | 2012-05-24 | |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,417,665,224 | -260,572 | 44.98 | -0.00 | 2012-05-24 | |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,448,247 | -313,900 | 0.58 | -0.00 | 2012-05-24 | |
| 107 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 388,319 | -413,800 | 0.00 | -0.00 | 2012-05-24 | |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,671,307 | -455,200 | 0.37 | -0.00 | 2012-05-24 | |
| 109 | B01121 | SG SECURITIES (HK) LTD | 2,227,800 | -503,200 | 0.02 | -0.00 | 2012-05-24 | |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,416,213 | -527,504 | 0.14 | -0.00 | 2012-05-24 | |
| 111 | C00010 | CITIBANK N.A. | 1,177,968,424 | -1,130,718 | 9.78 | -0.01 | 2012-05-24 | |
| 112 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,693,235 | -1,141,847 | 0.31 | -0.01 | 2012-05-24 | |
| 113 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,664,588 | -1,192,000 | 0.07 | -0.01 | 2012-05-24 | |
| 114 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 59,098,574 | -2,634,813 | 0.49 | -0.02 | 2012-05-24 | |
| 114 | Total changed named holdings | 11,959,432,989 | 6,600 | 99.30 | 0.00 | |||
| 321 | Unchanged named holdings | 52,192,059 | 0 | 0.43 | 0.00 | |||
| 435 | Total named holdings | 12,011,625,048 | 6,600 | 99.73 | 0.00 | |||
| 444 | Unnamed Investor Participants | 2,854,462 | 0 | 0.02 | 0.00 | |||
| 879 | Total securities in CCASS | 12,014,479,510 | 6,600 | 99.75 | 0.00 | |||
| Securities not in CCASS | 29,520,491 | -6,600 | 0.25 | -0.00 | ||||
| Issued securities | 12,044,000,001 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-22 |
| Volume | 26,443,266 |
| Turnover | 683,947,313 |
| Average price | 25.865 |
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