AIA Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2016-01-18 to 2016-01-19
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 | 2,914,316,392 | 6,212,301 | 24.19 | 0.05 | 2016-01-19 | |
| 2 | C00010 | CITIBANK N.A. | 1,384,193,369 | 2,203,932 | 11.49 | 0.02 | 2016-01-19 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,717,343,722 | 446,897 | 30.85 | 0.00 | 2016-01-19 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,633,795 | 431,909 | 0.10 | 0.00 | 2016-01-19 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 123,098,382 | 429,124 | 1.02 | 0.00 | 2016-01-19 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,052,493 | 92,640 | 0.07 | 0.00 | 2016-01-19 | |
| 7 | C00095 | EFG BANK AG | 1,639,211 | 74,600 | 0.01 | 0.00 | 2016-01-19 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,903,431 | 61,400 | 0.42 | 0.00 | 2016-01-19 | |
| 9 | B01130 | BOCI SECURITIES LTD | 20,371,909 | 50,800 | 0.17 | 0.00 | 2016-01-19 | |
| 10 | B01184 | QUAM SECURITIES LTD | 426,200 | 40,000 | 0.00 | 0.00 | 2016-01-19 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 4,777,908 | 18,400 | 0.04 | 0.00 | 2016-01-19 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,029,899 | 15,800 | 0.42 | 0.00 | 2016-01-19 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,372,356 | 15,200 | 0.04 | 0.00 | 2016-01-19 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 6,506,478 | 13,000 | 0.05 | 0.00 | 2016-01-19 | |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 269,400 | 11,200 | 0.00 | 0.00 | 2016-01-19 | |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 74,600 | 10,000 | 0.00 | 0.00 | 2016-01-19 | |
| 17 | C00018 | HANG SENG BANK LTD | 15,443,660 | 10,000 | 0.13 | 0.00 | 2016-01-19 | |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 166,800 | 10,000 | 0.00 | 0.00 | 2016-01-19 | |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 134,249 | 10,000 | 0.00 | 0.00 | 2016-01-19 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,203,142 | 8,000 | 0.10 | 0.00 | 2016-01-19 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 477,000 | 6,800 | 0.00 | 0.00 | 2016-01-19 | |
| 22 | B01340 | LEHIN SECURITIES LTD | 290,082 | 6,019 | 0.00 | 0.00 | 2016-01-19 | |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 1,147,900 | 6,000 | 0.01 | 0.00 | 2016-01-19 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,109,900 | 5,800 | 0.01 | 0.00 | 2016-01-19 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,665,974 | 5,453 | 0.04 | 0.00 | 2016-01-19 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,492,980 | 5,200 | 0.04 | 0.00 | 2016-01-19 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,574,242 | 5,000 | 0.03 | 0.00 | 2016-01-19 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,844,021 | 5,000 | 0.02 | 0.00 | 2016-01-19 | |
| 29 | B01173 | RIFA SECURITIES LTD | 56,400 | 5,000 | 0.00 | 0.00 | 2016-01-19 | |
| 30 | B01619 | TUNG WUI SECURITIES CO LTD | 13,400 | 5,000 | 0.00 | 0.00 | 2016-01-19 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 762,444 | 4,600 | 0.01 | 0.00 | 2016-01-19 | |
| 32 | C00091 | BANK OF SINGAPORE LTD | 7,780,283 | 4,556 | 0.06 | 0.00 | 2016-01-19 | |
| 33 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 30,600 | 4,000 | 0.00 | 0.00 | 2016-01-19 | |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,075,000 | 4,000 | 0.01 | 0.00 | 2016-01-19 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,186,400 | 3,800 | 0.01 | 0.00 | 2016-01-19 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 194,200 | 3,000 | 0.00 | 0.00 | 2016-01-19 | |
| 37 | B01338 | EMPEROR SECURITIES LTD | 1,080,000 | 3,000 | 0.01 | 0.00 | 2016-01-19 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,583,053 | 2,880 | 0.04 | 0.00 | 2016-01-19 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 2,345,328 | 2,600 | 0.02 | 0.00 | 2016-01-19 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 771,000 | 2,000 | 0.01 | 0.00 | 2016-01-19 | |
| 41 | B01535 | WING YEE SECURITIES CO LTD | 158,400 | 1,600 | 0.00 | 0.00 | 2016-01-19 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 332,250 | 1,000 | 0.00 | 0.00 | 2016-01-19 | |
| 43 | B01459 | IFAST SECURITIES (HK) LTD | 10,800 | 1,000 | 0.00 | 0.00 | 2016-01-19 | |
| 44 | B01868 | JIMEI SECURITIES LTD | 40,200 | 1,000 | 0.00 | 0.00 | 2016-01-19 | |
| 45 | B01362 | JOSPA INVESTMENT CO LTD | 175,400 | 1,000 | 0.00 | 0.00 | 2016-01-19 | |
| 46 | B01831 | NERICO BROTHERS LTD | 93,574 | 1,000 | 0.00 | 0.00 | 2016-01-19 | |
| 47 | B01509 | UNICORN SECURITIES CO LTD | 24,400 | 1,000 | 0.00 | 0.00 | 2016-01-19 | |
| 48 | B01209 | MASON SECURITIES LTD | 1,688,744 | 800 | 0.01 | 0.00 | 2016-01-19 | |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 91,800 | 800 | 0.00 | 0.00 | 2016-01-19 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,065,800 | 600 | 0.01 | 0.00 | 2016-01-19 | |
| 51 | B01650 | KAM LUEN SECURITIES LTD | 12,800 | 600 | 0.00 | 0.00 | 2016-01-19 | |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 78,000 | 600 | 0.00 | 0.00 | 2016-01-19 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 879,849 | 400 | 0.01 | 0.00 | 2016-01-19 | |
| 54 | B01427 | TSE'S SECURITIES LTD | 27,000 | 400 | 0.00 | 0.00 | 2016-01-19 | |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,000 | 200 | 0.00 | 0.00 | 2016-01-19 | |
| 56 | B01949 | GRAND CHINA SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2016-01-19 | |
| 57 | B01550 | HUAYU SECURITIES LTD | 121,400 | 200 | 0.00 | 0.00 | 2016-01-19 | |
| 58 | B01731 | SHUN HENG SECURITIES LTD | 8,800 | 200 | 0.00 | 0.00 | 2016-01-19 | |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 152,277 | 121 | 0.00 | 0.00 | 2016-01-19 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 69,036 | -28 | 0.00 | -0.00 | 2016-01-19 | |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 280,800 | -200 | 0.00 | -0.00 | 2016-01-19 | |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 351,800 | -200 | 0.00 | -0.00 | 2016-01-19 | |
| 63 | B01636 | BUSINESS SECURITIES LTD | 55,200 | -400 | 0.00 | -0.00 | 2016-01-19 | |
| 64 | B01660 | GRANSING SECURITIES CO., LIMITED | 51,200 | -400 | 0.00 | -0.00 | 2016-01-19 | |
| 65 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 408,200 | -800 | 0.00 | -0.00 | 2016-01-19 | |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,383,496 | -800 | 0.20 | -0.00 | 2016-01-19 | |
| 67 | B01597 | TIMES SECURITIES CO LTD | 85,200 | -800 | 0.00 | -0.00 | 2016-01-19 | |
| 68 | B01740 | WIN SECURITIES LTD | 238,743 | -800 | 0.00 | -0.00 | 2016-01-19 | |
| 69 | B01588 | LEI SHING HONG SECURITIES LTD | 120,200 | -1,000 | 0.00 | -0.00 | 2016-01-19 | |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 648,174 | -1,000 | 0.01 | -0.00 | 2016-01-19 | |
| 71 | B01680 | SUCCESS SECURITIES LTD | 75,800 | -1,000 | 0.00 | -0.00 | 2016-01-19 | |
| 72 | B01280 | WING FAT SECURITIES LTD | 70,600 | -1,000 | 0.00 | -0.00 | 2016-01-19 | |
| 73 | B01141 | FE SECURITIES LTD | 21,400 | -1,200 | 0.00 | -0.00 | 2016-01-19 | |
| 74 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 6,200 | -1,400 | 0.00 | -0.00 | 2016-01-19 | |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 781,800 | -2,000 | 0.01 | -0.00 | 2016-01-19 | |
| 76 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 56,400 | -2,000 | 0.00 | -0.00 | 2016-01-19 | |
| 77 | B01462 | MANGO FINANCIAL LTD | 101,100 | -2,000 | 0.00 | -0.00 | 2016-01-19 | |
| 78 | B01481 | NEW REGION SECURITIES CO LTD | 69,600 | -2,000 | 0.00 | -0.00 | 2016-01-19 | |
| 79 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 72,600 | -2,000 | 0.00 | -0.00 | 2016-01-19 | |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 177,200 | -2,200 | 0.00 | -0.00 | 2016-01-19 | |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,571,673 | -2,600 | 0.01 | -0.00 | 2016-01-19 | |
| 82 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,806,000 | -3,000 | 0.01 | -0.00 | 2016-01-19 | |
| 83 | B01296 | MONTGOMERY SECURITIES LTD | 58,600 | -3,000 | 0.00 | -0.00 | 2016-01-19 | |
| 84 | C00041 | OCBC BANK (HONG KONG) LTD | 4,116,265 | -3,000 | 0.03 | -0.00 | 2016-01-19 | |
| 85 | B01610 | KGI ASIA LTD | 2,937,800 | -3,200 | 0.02 | -0.00 | 2016-01-19 | |
| 86 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 53,000 | -3,400 | 0.00 | -0.00 | 2016-01-19 | |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,921,600 | -4,000 | 0.05 | -0.00 | 2016-01-19 | |
| 88 | B01523 | EVER-LONG SECURITIES CO LTD | 45,200 | -5,000 | 0.00 | -0.00 | 2016-01-19 | |
| 89 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 162,600 | -5,000 | 0.00 | -0.00 | 2016-01-19 | |
| 90 | B01421 | ONEPLATFORM SECURITIES LTD | 30,200 | -5,000 | 0.00 | -0.00 | 2016-01-19 | |
| 91 | B01695 | DAH SING SECURITIES LTD | 2,365,508 | -5,200 | 0.02 | -0.00 | 2016-01-19 | |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,822,400 | -5,800 | 0.02 | -0.00 | 2016-01-19 | |
| 93 | C00015 | DBS BANK (HONG KONG) LTD | 17,534,408 | -6,000 | 0.15 | -0.00 | 2016-01-19 | |
| 94 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 137,200 | -6,000 | 0.00 | -0.00 | 2016-01-19 | |
| 95 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,400 | -8,000 | 0.00 | -0.00 | 2016-01-19 | |
| 96 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,274,600 | -9,800 | 0.06 | -0.00 | 2016-01-19 | |
| 97 | B01824 | INSTINET PACIFIC LTD | 11,639,907 | -9,800 | 0.10 | -0.00 | 2016-01-19 | |
| 98 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 34,800 | -10,000 | 0.00 | -0.00 | 2016-01-19 | |
| 99 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,152,658 | -10,400 | 0.05 | -0.00 | 2016-01-19 | |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,129,137 | -10,600 | 0.03 | -0.00 | 2016-01-19 | |
| 101 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 200 | -10,800 | 0.00 | -0.00 | 2016-01-19 | |
| 102 | B01606 | EWARTON SECURITIES LTD | 25,800 | -13,000 | 0.00 | -0.00 | 2016-01-19 | |
| 103 | C00016 | DBS BANK LTD | 166,797,191 | -15,100 | 1.38 | -0.00 | 2016-01-19 | |
| 104 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,239,010 | -15,400 | 0.13 | -0.00 | 2016-01-19 | |
| 105 | B01584 | CHIEF SECURITIES LTD | 1,861,339 | -15,800 | 0.02 | -0.00 | 2016-01-19 | |
| 106 | B01298 | GET NICE SECURITIES LTD | 270,224 | -20,000 | 0.00 | -0.00 | 2016-01-19 | |
| 107 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,600 | -20,000 | 0.00 | -0.00 | 2016-01-19 | |
| 108 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 691,600 | -22,400 | 0.01 | -0.00 | 2016-01-19 | |
| 109 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 324,400 | -24,000 | 0.00 | -0.00 | 2016-01-19 | |
| 110 | B01641 | FULL WIN SECURITIES LTD | 258,800 | -40,000 | 0.00 | -0.00 | 2016-01-19 | |
| 111 | B01284 | HANG SENG SECURITIES LTD | 36,594,051 | -44,121 | 0.30 | -0.00 | 2016-01-19 | |
| 112 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,480 | -44,200 | 0.00 | -0.00 | 2016-01-19 | |
| 113 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,037,440 | -47,600 | 0.08 | -0.00 | 2016-01-19 | |
| 114 | B01138 | CLSA LTD | 6,949,400 | -84,400 | 0.06 | -0.00 | 2016-01-19 | |
| 115 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,389,659 | -288,400 | 0.02 | -0.00 | 2016-01-19 | |
| 116 | C00074 | DEUTSCHE BANK AG | 108,790,226 | -415,407 | 0.90 | -0.00 | 2016-01-19 | |
| 117 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,130,251 | -417,752 | 0.32 | -0.00 | 2016-01-19 | |
| 118 | B01121 | SG SECURITIES (HK) LTD | 1,542,790 | -471,600 | 0.01 | -0.00 | 2016-01-19 | |
| 119 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,184,785 | -793,000 | 0.01 | -0.01 | 2016-01-19 | |
| 120 | C00102 | MACQUARIE BANK LTD | 828,431 | -793,523 | 0.01 | -0.01 | 2016-01-19 | |
| 121 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,699,769,270 | -2,027,997 | 22.41 | -0.02 | 2016-01-19 | |
| 122 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,351,662 | -2,115,936 | 0.85 | -0.02 | 2016-01-19 | |
| 123 | C00093 | BNP PARIBAS | 294,773,647 | -2,394,968 | 2.45 | -0.02 | 2016-01-19 | |
| 123 | Total changed named holdings | 11,954,202,258 | -9,800 | 99.22 | -0.00 | |||
| 310 | Unchanged named holdings | 63,087,921 | 0 | 0.52 | 0.00 | |||
| 433 | Total named holdings | 12,017,290,179 | -9,800 | 99.74 | 0.00 | |||
| 482 | Unnamed Investor Participants | 4,931,821 | -1,000 | 0.04 | -0.00 | |||
| 915 | Total securities in CCASS | 12,022,222,000 | -10,800 | 99.78 | -0.00 | |||
| Securities not in CCASS | 26,127,319 | 10,800 | 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.
| Trading date | 2016-01-15 |
| Volume | 19,980,935 |
| Turnover | 849,079,661 |
| Average price | 42.494 |
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