AIA Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2012-08-24 to 2012-08-27
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 | B01161 | UBS SECURITIES HONG KONG LTD | 4,862,412 | 4,862,412 | 0.04 | 0.04 | 2012-08-27 | |
| 2 | C00093 | BNP PARIBAS | 293,337,750 | 1,620,800 | 2.44 | 0.01 | 2012-08-27 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,304,754,352 | 1,562,467 | 19.14 | 0.01 | 2012-08-27 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,437,676 | 900,524 | 0.31 | 0.01 | 2012-08-27 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,123,658 | 863,200 | 0.08 | 0.01 | 2012-08-27 | |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 14,380,943 | 758,530 | 0.12 | 0.01 | 2012-08-27 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,491,800 | 134,600 | 0.01 | 0.00 | 2012-08-27 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,523,000 | 122,600 | 0.04 | 0.00 | 2012-08-27 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 5,341,312 | 119,800 | 0.04 | 0.00 | 2012-08-27 | |
| 10 | B01610 | KGI ASIA LTD | 1,879,600 | 69,800 | 0.02 | 0.00 | 2012-08-27 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 9,114,382 | 62,000 | 0.08 | 0.00 | 2012-08-27 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,521,307 | 57,000 | 0.32 | 0.00 | 2012-08-27 | |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 141,318 | 31,600 | 0.00 | 0.00 | 2012-08-27 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,845,187 | 30,960 | 0.13 | 0.00 | 2012-08-27 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,642,200 | 20,400 | 0.15 | 0.00 | 2012-08-27 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,856,200 | 20,000 | 0.02 | 0.00 | 2012-08-27 | |
| 17 | B01819 | M SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-08-27 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,300,000 | 13,800 | 0.01 | 0.00 | 2012-08-27 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,822,720 | 13,000 | 0.05 | 0.00 | 2012-08-27 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,240,944 | 11,000 | 0.03 | 0.00 | 2012-08-27 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,350,600 | 10,800 | 0.01 | 0.00 | 2012-08-27 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,916,200 | 10,400 | 0.03 | 0.00 | 2012-08-27 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 113,000 | 10,400 | 0.00 | 0.00 | 2012-08-27 | |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 237,600 | 10,000 | 0.00 | 0.00 | 2012-08-27 | |
| 25 | B01271 | HANG TAI SECURITIES LTD | 197,800 | 10,000 | 0.00 | 0.00 | 2012-08-27 | |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 73,600 | 10,000 | 0.00 | 0.00 | 2012-08-27 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 27,008,162 | 9,729 | 0.22 | 0.00 | 2012-08-27 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,120,346 | 9,400 | 0.03 | 0.00 | 2012-08-27 | |
| 29 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 7,200 | 7,200 | 0.00 | 0.00 | 2012-08-27 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,054,067 | 6,200 | 0.01 | 0.00 | 2012-08-27 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 715,000 | 5,800 | 0.01 | 0.00 | 2012-08-27 | |
| 32 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 19,600 | 5,000 | 0.00 | 0.00 | 2012-08-27 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,727,800 | 5,000 | 0.01 | 0.00 | 2012-08-27 | |
| 34 | B01853 | CMBC SECURITIES CO LTD | 42,483 | 5,000 | 0.00 | 0.00 | 2012-08-27 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 4,400 | 0.00 | 0.00 | 2012-08-27 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,205,921 | 4,200 | 0.01 | 0.00 | 2012-08-27 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 748,400 | 4,000 | 0.01 | 0.00 | 2012-08-27 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,126,847 | 3,600 | 0.03 | 0.00 | 2012-08-27 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,328,692 | 3,000 | 0.01 | 0.00 | 2012-08-27 | |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,842,600 | 3,000 | 0.02 | 0.00 | 2012-08-27 | |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 139,174 | 2,000 | 0.00 | 0.00 | 2012-08-27 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,277,201 | 2,000 | 0.04 | 0.00 | 2012-08-27 | |
| 43 | B01267 | WINFULL SECURITIES LTD | 145,000 | 2,000 | 0.00 | 0.00 | 2012-08-27 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 341,800 | 1,000 | 0.00 | 0.00 | 2012-08-27 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,987,000 | 1,000 | 0.03 | 0.00 | 2012-08-27 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 63,307 | -51 | 0.00 | -0.00 | 2012-08-27 | |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 94,873 | -129 | 0.00 | -0.00 | 2012-08-27 | |
| 48 | B01631 | PLANETREE SECURITIES LTD | 5,400 | -200 | 0.00 | -0.00 | 2012-08-27 | |
| 49 | B01328 | BAN HIN SECURITIES CO LTD | 44,800 | -400 | 0.00 | -0.00 | 2012-08-27 | |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,576,800 | -1,000 | 0.02 | -0.00 | 2012-08-27 | |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,109,000 | -1,000 | 0.04 | -0.00 | 2012-08-27 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,911,000 | -1,200 | 0.02 | -0.00 | 2012-08-27 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 314,000 | -1,400 | 0.00 | -0.00 | 2012-08-27 | |
| 54 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 385,800 | -2,000 | 0.00 | -0.00 | 2012-08-27 | |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 325,600 | -2,000 | 0.00 | -0.00 | 2012-08-27 | |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,299,000 | -2,000 | 0.01 | -0.00 | 2012-08-27 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 303,597 | -3,000 | 0.00 | -0.00 | 2012-08-27 | |
| 58 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2012-08-27 | |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,305,600 | -3,400 | 0.02 | -0.00 | 2012-08-27 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 104,600 | -4,400 | 0.00 | -0.00 | 2012-08-27 | |
| 61 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2012-08-27 | |
| 62 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 42,374,220 | -9,600 | 0.35 | -0.00 | 2012-08-27 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,970,700 | -10,000 | 0.03 | -0.00 | 2012-08-27 | |
| 64 | B01138 | CLSA LTD | 6,438,200 | -17,000 | 0.05 | -0.00 | 2012-08-27 | |
| 65 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 333,507 | -25,000 | 0.00 | -0.00 | 2012-08-27 | |
| 66 | B01749 | TANG KEE SECURITIES LTD | 184,800 | -48,000 | 0.00 | -0.00 | 2012-08-27 | |
| 67 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 201,728 | -50,000 | 0.00 | -0.00 | 2012-08-27 | |
| 68 | B01130 | BOCI SECURITIES LTD | 8,323,030 | -60,600 | 0.07 | -0.00 | 2012-08-27 | |
| 69 | C00018 | HANG SENG BANK LTD | 14,462,737 | -103,400 | 0.12 | -0.00 | 2012-08-27 | |
| 70 | C00074 | DEUTSCHE BANK AG | 29,790,205 | -130,530 | 0.25 | -0.00 | 2012-08-27 | |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,433,400 | -171,000 | 0.01 | -0.00 | 2012-08-27 | |
| 72 | B01330 | NOMURA SECURITIES (HK) LTD | 4,656,621 | -184,262 | 0.04 | -0.00 | 2012-08-27 | |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,662,967 | -241,570 | 0.12 | -0.00 | 2012-08-27 | |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,575,726 | -481,600 | 0.32 | -0.00 | 2012-08-27 | |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,365,709,221 | -642,400 | 19.64 | -0.01 | 2012-08-27 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,480,663,394 | -4,408,962 | 45.51 | -0.04 | 2012-08-27 | |
| 77 | C00010 | CITIBANK N.A. | 961,239,528 | -4,823,118 | 7.98 | -0.04 | 2012-08-27 | |
| 77 | Total changed named holdings | 11,817,252,215 | 1,400 | 98.12 | 0.00 | |||
| 353 | Unchanged named holdings | 194,865,833 | 0 | 1.62 | 0.00 | |||
| 430 | Total named holdings | 12,012,118,048 | 1,400 | 99.74 | 0.00 | |||
| 436 | Unnamed Investor Participants | 2,833,262 | 0 | 0.02 | 0.00 | |||
| 866 | Total securities in CCASS | 12,014,951,310 | 1,400 | 99.76 | 0.00 | |||
| Securities not in CCASS | 29,048,691 | -1,400 | 0.24 | -0.00 | ||||
| Issued securities | 12,044,000,001 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-23 |
| Volume | 21,402,447 |
| Turnover | 574,539,533 |
| Average price | 26.845 |
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