AIA Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2012-10-05 to 2012-10-08
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,866,573 | 4,914,030 | 0.34 | 0.04 | 2012-10-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,499,938,757 | 2,873,852 | 20.76 | 0.02 | 2012-10-08 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 221,286,459 | 2,413,051 | 1.84 | 0.02 | 2012-10-08 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 49,023,495 | 1,923,891 | 0.41 | 0.02 | 2012-10-08 | |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 14,730,169 | 1,255,344 | 0.12 | 0.01 | 2012-10-08 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,496,296 | 436,325 | 0.13 | 0.00 | 2012-10-08 | |
| 7 | B01839 | RABO BROKERAGE HK LTD | 526,950 | 300,000 | 0.00 | 0.00 | 2012-10-08 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 4,435,357 | 290,700 | 0.04 | 0.00 | 2012-10-08 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 491,200 | 150,000 | 0.00 | 0.00 | 2012-10-08 | |
| 10 | C00010 | CITIBANK N.A. | 1,009,631,379 | 130,057 | 8.38 | 0.00 | 2012-10-08 | |
| 11 | C00093 | BNP PARIBAS | 298,163,830 | 65,000 | 2.48 | 0.00 | 2012-10-08 | |
| 12 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 63,800 | 60,000 | 0.00 | 0.00 | 2012-10-08 | |
| 13 | B01184 | QUAM SECURITIES LTD | 279,200 | 50,000 | 0.00 | 0.00 | 2012-10-08 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,252,300 | 39,900 | 0.03 | 0.00 | 2012-10-08 | |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 42,989,930 | 30,800 | 0.36 | 0.00 | 2012-10-08 | |
| 16 | C00074 | DEUTSCHE BANK AG | 19,462,846 | 30,106 | 0.16 | 0.00 | 2012-10-08 | |
| 17 | B01376 | PUBLIC SECURITIES LTD | 3,537,800 | 28,000 | 0.03 | 0.00 | 2012-10-08 | |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 118,801 | 25,600 | 0.00 | 0.00 | 2012-10-08 | |
| 19 | B01550 | HUAYU SECURITIES LTD | 179,600 | 23,400 | 0.00 | 0.00 | 2012-10-08 | |
| 20 | C00102 | MACQUARIE BANK LTD | 493,343 | 11,005 | 0.00 | 0.00 | 2012-10-08 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,385,120 | 10,200 | 0.04 | 0.00 | 2012-10-08 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 526,600 | 9,000 | 0.00 | 0.00 | 2012-10-08 | |
| 23 | B01271 | HANG TAI SECURITIES LTD | 225,400 | 7,400 | 0.00 | 0.00 | 2012-10-08 | |
| 24 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 17,000 | 7,000 | 0.00 | 0.00 | 2012-10-08 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 138,000 | 7,000 | 0.00 | 0.00 | 2012-10-08 | |
| 26 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 347,507 | 5,000 | 0.00 | 0.00 | 2012-10-08 | |
| 27 | B01564 | ABCI SECURITIES CO LTD | 58,200 | 4,000 | 0.00 | 0.00 | 2012-10-08 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,254,000 | 3,600 | 0.01 | 0.00 | 2012-10-08 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 256,197 | 2,200 | 0.00 | 0.00 | 2012-10-08 | |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 141,000 | 2,000 | 0.00 | 0.00 | 2012-10-08 | |
| 31 | B01684 | WANG ON SECURITIES LTD | 40,400 | 2,000 | 0.00 | 0.00 | 2012-10-08 | |
| 32 | B01342 | WAH THAI SECURITIES LTD | 3,800 | 1,200 | 0.00 | 0.00 | 2012-10-08 | |
| 33 | B01776 | AIF SECURITIES LTD | 20,400 | 1,000 | 0.00 | 0.00 | 2012-10-08 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 505,000 | 1,000 | 0.00 | 0.00 | 2012-10-08 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,253,800 | 1,000 | 0.01 | 0.00 | 2012-10-08 | |
| 36 | B01547 | KWOK HING SECURITIES LTD | 15,600 | 1,000 | 0.00 | 0.00 | 2012-10-08 | |
| 37 | B01416 | VC BROKERAGE LTD | 227,600 | 1,000 | 0.00 | 0.00 | 2012-10-08 | |
| 38 | B01407 | WIN WONG SECURITIES LTD | 47,400 | 1,000 | 0.00 | 0.00 | 2012-10-08 | |
| 39 | B01796 | SOO PEI SHAO & CO LTD | 15,200 | 600 | 0.00 | 0.00 | 2012-10-08 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,044,400 | 400 | 0.01 | 0.00 | 2012-10-08 | |
| 41 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 9,600 | 400 | 0.00 | 0.00 | 2012-10-08 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,626,801 | 400 | 0.03 | 0.00 | 2012-10-08 | |
| 43 | B01329 | BLOOMYEARS LTD | 29,400 | 200 | 0.00 | 0.00 | 2012-10-08 | |
| 44 | B01212 | HENYEP SECURITIES LTD | 48,800 | 200 | 0.00 | 0.00 | 2012-10-08 | |
| 45 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 20,800 | 200 | 0.00 | 0.00 | 2012-10-08 | |
| 46 | B01575 | MASTER TRADEMORE SECURITIES LTD | 22,200 | 200 | 0.00 | 0.00 | 2012-10-08 | |
| 47 | B01765 | PROMISING SECURITIES CO LTD | 85,000 | 200 | 0.00 | 0.00 | 2012-10-08 | |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,140 | -57 | 0.00 | -0.00 | 2012-10-08 | |
| 49 | B01659 | CHEER UNION SECURITIES LTD | 68,600 | -200 | 0.00 | -0.00 | 2012-10-08 | |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 388,600 | -200 | 0.00 | -0.00 | 2012-10-08 | |
| 51 | B01868 | JIMEI SECURITIES LTD | 26,200 | -400 | 0.00 | -0.00 | 2012-10-08 | |
| 52 | B01650 | KAM LUEN SECURITIES LTD | 9,400 | -400 | 0.00 | -0.00 | 2012-10-08 | |
| 53 | B01788 | SUNRISE SECURITIES LTD | 43,200 | -400 | 0.00 | -0.00 | 2012-10-08 | |
| 54 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 31,600 | -600 | 0.00 | -0.00 | 2012-10-08 | |
| 55 | B01852 | ARTA GLOBAL MARKETS LTD | 2,000 | -800 | 0.00 | -0.00 | 2012-10-08 | |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 353,390 | -800 | 0.00 | -0.00 | 2012-10-08 | |
| 57 | B01724 | RAMON INVESTMENT CO LTD | 33,600 | -800 | 0.00 | -0.00 | 2012-10-08 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 68,600 | -800 | 0.00 | -0.00 | 2012-10-08 | |
| 59 | B01712 | WAH SANG SECURITIES LTD | 37,400 | -800 | 0.00 | -0.00 | 2012-10-08 | |
| 60 | B01129 | WOCOM SECURITIES LTD | 1,746,200 | -800 | 0.01 | -0.00 | 2012-10-08 | |
| 61 | B01853 | CMBC SECURITIES CO LTD | 33,602 | -825 | 0.00 | -0.00 | 2012-10-08 | |
| 62 | C00091 | BANK OF SINGAPORE LTD | 1,997,350 | -1,000 | 0.02 | -0.00 | 2012-10-08 | |
| 63 | B01258 | CHINA POINT STOCK BROKERS LTD | 4,400 | -1,000 | 0.00 | -0.00 | 2012-10-08 | |
| 64 | B01633 | ENLIGHTEN SECURITIES LTD | 22,600 | -1,000 | 0.00 | -0.00 | 2012-10-08 | |
| 65 | B01651 | MING HON SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2012-10-08 | |
| 66 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,000 | -1,400 | 0.00 | -0.00 | 2012-10-08 | |
| 67 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,464,600 | -1,400 | 0.05 | -0.00 | 2012-10-08 | |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 8,835,600 | -1,400 | 0.07 | -0.00 | 2012-10-08 | |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,105,292 | -1,600 | 0.01 | -0.00 | 2012-10-08 | |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 54,972 | -1,634 | 0.00 | -0.00 | 2012-10-08 | |
| 71 | B01338 | EMPEROR SECURITIES LTD | 599,400 | -1,800 | 0.00 | -0.00 | 2012-10-08 | |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 361,400 | -2,000 | 0.00 | -0.00 | 2012-10-08 | |
| 73 | B01298 | GET NICE SECURITIES LTD | 286,800 | -2,000 | 0.00 | -0.00 | 2012-10-08 | |
| 74 | B01610 | KGI ASIA LTD | 1,260,600 | -2,000 | 0.01 | -0.00 | 2012-10-08 | |
| 75 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2012-10-08 | |
| 76 | B01585 | SINO GRADE SECURITIES LTD | 71,200 | -2,000 | 0.00 | -0.00 | 2012-10-08 | |
| 77 | B01445 | VICTORY SECURITIES CO LTD | 172,600 | -2,000 | 0.00 | -0.00 | 2012-10-08 | |
| 78 | B01152 | YU ON SECURITIES CO LTD | 127,800 | -2,000 | 0.00 | -0.00 | 2012-10-08 | |
| 79 | B01472 | SUN GROWTH SECURITIES LTD | 50,000 | -2,200 | 0.00 | -0.00 | 2012-10-08 | |
| 80 | B01559 | WISETRADE SECURITIES LTD | 23,800 | -2,400 | 0.00 | -0.00 | 2012-10-08 | |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,968,200 | -3,000 | 0.02 | -0.00 | 2012-10-08 | |
| 82 | B01123 | HING WONG SECURITIES LTD | 153,400 | -3,000 | 0.00 | -0.00 | 2012-10-08 | |
| 83 | B01383 | RICH PLEASURE SECURITIES LTD | 6,200 | -3,000 | 0.00 | -0.00 | 2012-10-08 | |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 337,374 | -3,000 | 0.00 | -0.00 | 2012-10-08 | |
| 85 | B01217 | TAIPING SECURITIES (HK) CO LTD | 203,800 | -3,600 | 0.00 | -0.00 | 2012-10-08 | |
| 86 | B01343 | CELETIO INVESTMENTS LTD | 29,200 | -4,000 | 0.00 | -0.00 | 2012-10-08 | |
| 87 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 39,600 | -4,000 | 0.00 | -0.00 | 2012-10-08 | |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 58,167 | -4,131 | 0.00 | -0.00 | 2012-10-08 | |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,801,600 | -4,200 | 0.03 | -0.00 | 2012-10-08 | |
| 90 | B01662 | BOKHARY SECURITIES LTD | 64,000 | -5,000 | 0.00 | -0.00 | 2012-10-08 | |
| 91 | B01252 | CORPORATE BROKERS LTD | 126,600 | -5,000 | 0.00 | -0.00 | 2012-10-08 | |
| 92 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 5,000 | -5,000 | 0.00 | -0.00 | 2012-10-08 | |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,085,800 | -5,000 | 0.02 | -0.00 | 2012-10-08 | |
| 94 | B01340 | LEHIN SECURITIES LTD | 43,763 | -5,000 | 0.00 | -0.00 | 2012-10-08 | |
| 95 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 326,600 | -5,000 | 0.00 | -0.00 | 2012-10-08 | |
| 96 | B01569 | TANG PING KONG LTD | 23,800 | -5,000 | 0.00 | -0.00 | 2012-10-08 | |
| 97 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 131,000 | -5,200 | 0.00 | -0.00 | 2012-10-08 | |
| 98 | B01700 | REALINK FINANCIAL TRADE LTD | 83,600 | -6,000 | 0.00 | -0.00 | 2012-10-08 | |
| 99 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | -7,000 | 0.00 | -0.00 | 2012-10-08 | |
| 100 | B01183 | CHONG HING SECURITIES LTD | 1,431,600 | -7,400 | 0.01 | -0.00 | 2012-10-08 | |
| 101 | B01782 | SEAGA INTERNATIONAL LTD | 35,800 | -7,600 | 0.00 | -0.00 | 2012-10-08 | |
| 102 | B01356 | DELTA ASIA SECURITIES LTD | 195,800 | -8,000 | 0.00 | -0.00 | 2012-10-08 | |
| 103 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 37,200 | -8,000 | 0.00 | -0.00 | 2012-10-08 | |
| 104 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,683,800 | -8,800 | 0.01 | -0.00 | 2012-10-08 | |
| 105 | B01387 | LUEN HING SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2012-10-08 | |
| 106 | B01150 | MTF SECURITIES LTD | 74,600 | -10,000 | 0.00 | -0.00 | 2012-10-08 | |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,256,100 | -10,200 | 0.03 | -0.00 | 2012-10-08 | |
| 108 | B01695 | DAH SING SECURITIES LTD | 1,009,672 | -10,400 | 0.01 | -0.00 | 2012-10-08 | |
| 109 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -10,800 | 0.00 | -0.00 | 2012-10-08 | |
| 110 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,487,200 | -11,000 | 0.03 | -0.00 | 2012-10-08 | |
| 111 | C00048 | CHIYU BANKING CORPORATION LTD | 1,615,800 | -11,200 | 0.01 | -0.00 | 2012-10-08 | |
| 112 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,804,447 | -11,200 | 0.02 | -0.00 | 2012-10-08 | |
| 113 | B01423 | PRUDENTIAL BROKERAGE LTD | 555,400 | -12,200 | 0.00 | -0.00 | 2012-10-08 | |
| 114 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,656,600 | -14,000 | 0.04 | -0.00 | 2012-10-08 | |
| 115 | B01473 | SUNNY WORLD INVESTMENT LTD | 4,800 | -16,000 | 0.00 | -0.00 | 2012-10-08 | |
| 116 | B01584 | CHIEF SECURITIES LTD | 849,517 | -17,200 | 0.01 | -0.00 | 2012-10-08 | |
| 117 | C00018 | HANG SENG BANK LTD | 14,250,205 | -17,600 | 0.12 | -0.00 | 2012-10-08 | |
| 118 | B01922 | SUN SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2012-10-08 | |
| 119 | B01925 | BMI SECURITIES LTD | 0 | -21,000 | 0.00 | -0.00 | 2012-10-08 | |
| 120 | B01253 | STOCKWELL SECURITIES LTD | 34,800 | -21,000 | 0.00 | -0.00 | 2012-10-08 | |
| 121 | C00041 | OCBC BANK (HONG KONG) LTD | 3,545,200 | -21,400 | 0.03 | -0.00 | 2012-10-08 | |
| 122 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,018,900 | -22,600 | 0.01 | -0.00 | 2012-10-08 | |
| 123 | B01272 | FB SECURITIES (HONG KONG) LTD | 679,400 | -25,200 | 0.01 | -0.00 | 2012-10-08 | |
| 124 | B01209 | MASON SECURITIES LTD | 1,409,400 | -29,400 | 0.01 | -0.00 | 2012-10-08 | |
| 125 | B01130 | BOCI SECURITIES LTD | 6,512,830 | -31,400 | 0.05 | -0.00 | 2012-10-08 | |
| 126 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,911,944 | -32,200 | 0.02 | -0.00 | 2012-10-08 | |
| 127 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 407,000 | -33,600 | 0.00 | -0.00 | 2012-10-08 | |
| 128 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,543,000 | -35,600 | 0.03 | -0.00 | 2012-10-08 | |
| 129 | C00015 | DBS BANK (HONG KONG) LTD | 2,176,317 | -44,000 | 0.02 | -0.00 | 2012-10-08 | |
| 130 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,154,600 | -46,200 | 0.12 | -0.00 | 2012-10-08 | |
| 131 | B01118 | EAST ASIA SECURITIES CO LTD | 2,817,744 | -55,000 | 0.02 | -0.00 | 2012-10-08 | |
| 132 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,101,400 | -56,000 | 0.02 | -0.00 | 2012-10-08 | |
| 133 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,490,813 | -61,800 | 0.90 | -0.00 | 2012-10-08 | |
| 134 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 301,275 | -91,900 | 0.00 | -0.00 | 2012-10-08 | |
| 135 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,132,400 | -101,000 | 0.01 | -0.00 | 2012-10-08 | |
| 136 | B01284 | HANG SENG SECURITIES LTD | 22,385,009 | -127,000 | 0.19 | -0.00 | 2012-10-08 | |
| 137 | B01138 | CLSA LTD | 6,442,000 | -151,600 | 0.05 | -0.00 | 2012-10-08 | |
| 138 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,225,095 | -173,400 | 0.30 | -0.00 | 2012-10-08 | |
| 139 | B01121 | SG SECURITIES (HK) LTD | 4,606,688 | -176,200 | 0.04 | -0.00 | 2012-10-08 | |
| 140 | B01749 | TANG KEE SECURITIES LTD | 70,400 | -212,000 | 0.00 | -0.00 | 2012-10-08 | |
| 141 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 25,243,019 | -217,600 | 0.21 | -0.00 | 2012-10-08 | |
| 142 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,043,800 | -283,800 | 0.01 | -0.00 | 2012-10-08 | |
| 143 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,805,658 | -585,600 | 0.06 | -0.00 | 2012-10-08 | |
| 144 | B01161 | UBS SECURITIES HONG KONG LTD | 930 | -848,070 | 0.00 | -0.01 | 2012-10-08 | |
| 145 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,307,035 | -2,710,480 | 0.66 | -0.02 | 2012-10-08 | |
| 146 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,238,036,783 | -8,524,964 | 60.10 | -0.07 | 2012-10-08 | |
| 146 | Total changed named holdings | 11,880,588,941 | 34,000 | 98.64 | 0.00 | |||
| 276 | Unchanged named holdings | 132,050,207 | 0 | 1.10 | 0.00 | |||
| 422 | Total named holdings | 12,012,639,148 | 34,000 | 99.74 | 0.00 | |||
| 414 | Unnamed Investor Participants | 2,595,562 | 12,000 | 0.02 | 0.00 | |||
| 836 | Total securities in CCASS | 12,015,234,710 | 46,000 | 99.76 | 0.00 | |||
| Securities not in CCASS | 28,765,291 | -46,000 | 0.24 | -0.00 | ||||
| Issued securities | 12,044,000,001 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-04 |
| Volume | 18,613,443 |
| Turnover | 552,007,862 |
| Average price | 29.656 |
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