AIA Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2016-01-04 to 2016-01-05
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 | C00102 | MACQUARIE BANK LTD | 4,598,774 | 4,213,800 | 0.04 | 0.03 | 2016-01-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,710,818,124 | 1,741,480 | 22.50 | 0.01 | 2016-01-05 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 124,953,311 | 711,600 | 1.04 | 0.01 | 2016-01-05 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 103,860,799 | 662,558 | 0.86 | 0.01 | 2016-01-05 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,165,000 | 490,200 | 0.03 | 0.00 | 2016-01-05 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,714,932,830 | 478,902 | 30.83 | 0.00 | 2016-01-05 | |
| 7 | C00010 | CITIBANK N.A. | 1,386,177,407 | 469,933 | 11.51 | 0.00 | 2016-01-05 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,897,842,386 | 243,162 | 24.05 | 0.00 | 2016-01-05 | |
| 9 | B01610 | KGI ASIA LTD | 2,965,800 | 231,600 | 0.02 | 0.00 | 2016-01-05 | |
| 10 | B01130 | BOCI SECURITIES LTD | 19,447,187 | 210,200 | 0.16 | 0.00 | 2016-01-05 | |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 188,400 | 181,800 | 0.00 | 0.00 | 2016-01-05 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,751,793 | 85,400 | 0.41 | 0.00 | 2016-01-05 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,198,937 | 55,600 | 0.03 | 0.00 | 2016-01-05 | |
| 14 | B01824 | INSTINET PACIFIC LTD | 11,560,800 | 55,058 | 0.10 | 0.00 | 2016-01-05 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,513,966 | 51,800 | 0.04 | 0.00 | 2016-01-05 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,539,073 | 39,000 | 0.01 | 0.00 | 2016-01-05 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 35,491,517 | 32,035 | 0.29 | 0.00 | 2016-01-05 | |
| 18 | C00012 | DAH SING BANK LTD | 1,129,358 | 30,000 | 0.01 | 0.00 | 2016-01-05 | |
| 19 | B01788 | SUNRISE SECURITIES LTD | 173,400 | 25,000 | 0.00 | 0.00 | 2016-01-05 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,950,296 | 24,800 | 0.19 | 0.00 | 2016-01-05 | |
| 21 | C00016 | DBS BANK LTD | 166,682,201 | 15,200 | 1.38 | 0.00 | 2016-01-05 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 635,000 | 15,000 | 0.01 | 0.00 | 2016-01-05 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,354,838 | 14,730 | 0.04 | 0.00 | 2016-01-05 | |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 138,649 | 9,400 | 0.00 | 0.00 | 2016-01-05 | |
| 25 | C00091 | BANK OF SINGAPORE LTD | 7,561,896 | 8,000 | 0.06 | 0.00 | 2016-01-05 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 712,444 | 6,800 | 0.01 | 0.00 | 2016-01-05 | |
| 27 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 135,000 | 6,000 | 0.00 | 0.00 | 2016-01-05 | |
| 28 | B01567 | PRIME SECURITIES LTD | 471,600 | 5,400 | 0.00 | 0.00 | 2016-01-05 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 621,174 | 5,400 | 0.01 | 0.00 | 2016-01-05 | |
| 30 | B01776 | AIF SECURITIES LTD | 51,600 | 5,000 | 0.00 | 0.00 | 2016-01-05 | |
| 31 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,056,862 | 5,000 | 0.01 | 0.00 | 2016-01-05 | |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 430,922 | 5,000 | 0.00 | 0.00 | 2016-01-05 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,279,155 | 3,400 | 0.02 | 0.00 | 2016-01-05 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 6,312,059 | 3,265 | 0.05 | 0.00 | 2016-01-05 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 308,250 | 2,000 | 0.00 | 0.00 | 2016-01-05 | |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 109,200 | 2,000 | 0.00 | 0.00 | 2016-01-05 | |
| 37 | B01481 | NEW REGION SECURITIES CO LTD | 71,600 | 2,000 | 0.00 | 0.00 | 2016-01-05 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 880,049 | 1,400 | 0.01 | 0.00 | 2016-01-05 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 397,200 | 1,200 | 0.00 | 0.00 | 2016-01-05 | |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 294,600 | 1,000 | 0.00 | 0.00 | 2016-01-05 | |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 238,000 | 1,000 | 0.00 | 0.00 | 2016-01-05 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,631,600 | 1,000 | 0.02 | 0.00 | 2016-01-05 | |
| 43 | B01351 | WING FUNG SECURITIES LTD | 100,000 | 1,000 | 0.00 | 0.00 | 2016-01-05 | |
| 44 | B01751 | IMAGI BROKERAGE LTD | 6,400 | 600 | 0.00 | 0.00 | 2016-01-05 | |
| 45 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 408,600 | 200 | 0.00 | 0.00 | 2016-01-05 | |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 142,865 | 165 | 0.00 | 0.00 | 2016-01-05 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 67,820 | 6 | 0.00 | 0.00 | 2016-01-05 | |
| 48 | B01494 | AUDREY CHOW SECURITIES LTD | 114,200 | -400 | 0.00 | -0.00 | 2016-01-05 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,387,514 | -400 | 0.04 | -0.00 | 2016-01-05 | |
| 50 | B01509 | UNICORN SECURITIES CO LTD | 23,000 | -400 | 0.00 | -0.00 | 2016-01-05 | |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,493,391 | -600 | 0.01 | -0.00 | 2016-01-05 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,038,000 | -600 | 0.01 | -0.00 | 2016-01-05 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,042,700 | -600 | 0.01 | -0.00 | 2016-01-05 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 1,752,443 | -1,000 | 0.01 | -0.00 | 2016-01-05 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 2,289,435 | -1,000 | 0.02 | -0.00 | 2016-01-05 | |
| 56 | B01660 | GRANSING SECURITIES CO., LIMITED | 51,200 | -1,000 | 0.00 | -0.00 | 2016-01-05 | |
| 57 | B01469 | KAISER SECURITIES LTD | 102,000 | -1,000 | 0.00 | -0.00 | 2016-01-05 | |
| 58 | B01588 | LEI SHING HONG SECURITIES LTD | 114,200 | -1,000 | 0.00 | -0.00 | 2016-01-05 | |
| 59 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 84,200 | -1,000 | 0.00 | -0.00 | 2016-01-05 | |
| 60 | B01680 | SUCCESS SECURITIES LTD | 73,600 | -1,000 | 0.00 | -0.00 | 2016-01-05 | |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 156,400 | -1,000 | 0.00 | -0.00 | 2016-01-05 | |
| 62 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 110,600 | -1,400 | 0.00 | -0.00 | 2016-01-05 | |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,798,240 | -1,400 | 0.07 | -0.00 | 2016-01-05 | |
| 64 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -1,400 | 0.00 | -0.00 | 2016-01-05 | |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 170,800 | -1,400 | 0.00 | -0.00 | 2016-01-05 | |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,802,200 | -1,600 | 0.01 | -0.00 | 2016-01-05 | |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 169,600 | -1,600 | 0.00 | -0.00 | 2016-01-05 | |
| 68 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 412,800 | -1,800 | 0.00 | -0.00 | 2016-01-05 | |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 747,000 | -2,000 | 0.01 | -0.00 | 2016-01-05 | |
| 70 | B01252 | CORPORATE BROKERS LTD | 183,200 | -2,000 | 0.00 | -0.00 | 2016-01-05 | |
| 71 | B01615 | KAM FAI SECURITIES CO LTD | 39,200 | -2,000 | 0.00 | -0.00 | 2016-01-05 | |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,400 | -2,200 | 0.00 | -0.00 | 2016-01-05 | |
| 73 | B01138 | CLSA LTD | 6,948,400 | -2,600 | 0.06 | -0.00 | 2016-01-05 | |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 150,400 | -2,600 | 0.00 | -0.00 | 2016-01-05 | |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 604,000 | -2,800 | 0.01 | -0.00 | 2016-01-05 | |
| 76 | B01606 | EWARTON SECURITIES LTD | 33,200 | -3,000 | 0.00 | -0.00 | 2016-01-05 | |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 16,467,408 | -3,200 | 0.14 | -0.00 | 2016-01-05 | |
| 78 | B01458 | YICKO SECURITIES LTD | 54,200 | -3,400 | 0.00 | -0.00 | 2016-01-05 | |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 631,229 | -5,000 | 0.01 | -0.00 | 2016-01-05 | |
| 80 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 337,600 | -5,000 | 0.00 | -0.00 | 2016-01-05 | |
| 81 | C00097 | ABN AMRO BANK N.V. | 22,406,129 | -5,800 | 0.19 | -0.00 | 2016-01-05 | |
| 82 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,600 | -6,000 | 0.00 | -0.00 | 2016-01-05 | |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,305,142 | -6,600 | 0.03 | -0.00 | 2016-01-05 | |
| 84 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 154,200 | -8,000 | 0.00 | -0.00 | 2016-01-05 | |
| 85 | B01584 | CHIEF SECURITIES LTD | 1,776,565 | -9,000 | 0.01 | -0.00 | 2016-01-05 | |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,219,556 | -9,200 | 0.04 | -0.00 | 2016-01-05 | |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,222,342 | -9,600 | 0.10 | -0.00 | 2016-01-05 | |
| 88 | B01938 | CHINA INDUSTRIAL SECURITIES | 432,600 | -10,000 | 0.00 | -0.00 | 2016-01-05 | |
| 89 | B01123 | HING WONG SECURITIES LTD | 185,200 | -10,000 | 0.00 | -0.00 | 2016-01-05 | |
| 90 | B01540 | UPBEST SECURITIES CO LTD | 20,400 | -10,000 | 0.00 | -0.00 | 2016-01-05 | |
| 91 | B01416 | VC BROKERAGE LTD | 265,600 | -10,000 | 0.00 | -0.00 | 2016-01-05 | |
| 92 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 21,400 | -10,400 | 0.00 | -0.00 | 2016-01-05 | |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,226,410 | -15,600 | 0.13 | -0.00 | 2016-01-05 | |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,775,353 | -16,100 | 0.06 | -0.00 | 2016-01-05 | |
| 95 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 319,000 | -20,000 | 0.00 | -0.00 | 2016-01-05 | |
| 96 | B01209 | MASON SECURITIES LTD | 1,664,944 | -20,000 | 0.01 | -0.00 | 2016-01-05 | |
| 97 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,131,400 | -20,000 | 0.01 | -0.00 | 2016-01-05 | |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 4,795,720 | -29,865 | 0.04 | -0.00 | 2016-01-05 | |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,710,800 | -36,000 | 0.05 | -0.00 | 2016-01-05 | |
| 100 | B01184 | QUAM SECURITIES LTD | 352,400 | -39,000 | 0.00 | -0.00 | 2016-01-05 | |
| 101 | C00018 | HANG SENG BANK LTD | 15,301,660 | -39,600 | 0.13 | -0.00 | 2016-01-05 | |
| 102 | B01121 | SG SECURITIES (HK) LTD | 3,064,415 | -45,600 | 0.03 | -0.00 | 2016-01-05 | |
| 103 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,475,997 | -55,380 | 0.01 | -0.00 | 2016-01-05 | |
| 104 | B01749 | TANG KEE SECURITIES LTD | 49,800 | -75,000 | 0.00 | -0.00 | 2016-01-05 | |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,215,898 | -121,981 | 0.45 | -0.00 | 2016-01-05 | |
| 106 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,314,439 | -155,800 | 0.02 | -0.00 | 2016-01-05 | |
| 107 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,152,600 | -179,000 | 0.07 | -0.00 | 2016-01-05 | |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,402,895 | -207,813 | 0.05 | -0.00 | 2016-01-05 | |
| 109 | C00093 | BNP PARIBAS | 292,582,617 | -861,990 | 2.43 | -0.01 | 2016-01-05 | |
| 110 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,109,980 | -954,117 | 0.31 | -0.01 | 2016-01-05 | |
| 111 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,359,735 | -1,511,800 | 0.01 | -0.01 | 2016-01-05 | |
| 112 | C00074 | DEUTSCHE BANK AG | 116,840,581 | -5,582,448 | 0.97 | -0.05 | 2016-01-05 | |
| 112 | Total changed named holdings | 11,969,650,880 | 6,000 | 99.35 | 0.00 | |||
| 316 | Unchanged named holdings | 47,707,864 | 0 | 0.40 | 0.00 | |||
| 428 | Total named holdings | 12,017,358,744 | 6,000 | 99.74 | 0.00 | |||
| 480 | Unnamed Investor Participants | 4,922,956 | 0 | 0.04 | 0.00 | |||
| 908 | Total securities in CCASS | 12,022,281,700 | 6,000 | 99.78 | 0.00 | |||
| Securities not in CCASS | 26,067,619 | -6,000 | 0.22 | -0.00 | ||||
| Issued securities | 12,048,349,319 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 14,195,279 |
| Turnover | 660,583,260 |
| Average price | 46.535 |
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