AIA Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2016-01-26 to 2016-01-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,930,781,616 | 3,377,841 | 24.33 | 0.03 | 2016-01-27 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,699,919,882 | 2,776,015 | 22.41 | 0.02 | 2016-01-27 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,849,434 | 2,567,760 | 0.44 | 0.02 | 2016-01-27 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,709,166,413 | 1,134,202 | 30.79 | 0.01 | 2016-01-27 | |
| 5 | C00010 | CITIBANK N.A. | 1,380,284,001 | 1,053,466 | 11.46 | 0.01 | 2016-01-27 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,220,557 | 440,874 | 0.85 | 0.00 | 2016-01-27 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,083,800 | 172,800 | 0.03 | 0.00 | 2016-01-27 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,488,987 | 123,000 | 0.05 | 0.00 | 2016-01-27 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,978,461 | 121,373 | 0.09 | 0.00 | 2016-01-27 | |
| 10 | B01130 | BOCI SECURITIES LTD | 20,788,330 | 97,178 | 0.17 | 0.00 | 2016-01-27 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 37,480,165 | 95,800 | 0.31 | 0.00 | 2016-01-27 | |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 4,166,465 | 50,200 | 0.03 | 0.00 | 2016-01-27 | |
| 13 | B01184 | QUAM SECURITIES LTD | 431,600 | 48,400 | 0.00 | 0.00 | 2016-01-27 | |
| 14 | C00102 | MACQUARIE BANK LTD | 258,419 | 28,600 | 0.00 | 0.00 | 2016-01-27 | |
| 15 | C00097 | ABN AMRO BANK N.V. | 22,523,906 | 25,000 | 0.19 | 0.00 | 2016-01-27 | |
| 16 | B01749 | TANG KEE SECURITIES LTD | 52,200 | 25,000 | 0.00 | 0.00 | 2016-01-27 | |
| 17 | C00091 | BANK OF SINGAPORE LTD | 7,888,653 | 20,000 | 0.07 | 0.00 | 2016-01-27 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,877,821 | 19,600 | 0.02 | 0.00 | 2016-01-27 | |
| 19 | B01610 | KGI ASIA LTD | 2,995,000 | 16,600 | 0.02 | 0.00 | 2016-01-27 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 738,444 | 13,800 | 0.01 | 0.00 | 2016-01-27 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 284,424 | 10,000 | 0.00 | 0.00 | 2016-01-27 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 286,000 | 10,000 | 0.00 | 0.00 | 2016-01-27 | |
| 23 | C00018 | HANG SENG BANK LTD | 15,441,780 | 9,520 | 0.13 | 0.00 | 2016-01-27 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 333,050 | 9,000 | 0.00 | 0.00 | 2016-01-27 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,597,780 | 8,200 | 0.04 | 0.00 | 2016-01-27 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,907,339 | 8,000 | 0.02 | 0.00 | 2016-01-27 | |
| 27 | C00016 | DBS BANK LTD | 166,749,591 | 8,000 | 1.38 | 0.00 | 2016-01-27 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,419,108 | 6,400 | 0.02 | 0.00 | 2016-01-27 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 4,817,108 | 5,200 | 0.04 | 0.00 | 2016-01-27 | |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 370,322 | 5,000 | 0.00 | 0.00 | 2016-01-27 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,347,408 | 4,600 | 0.02 | 0.00 | 2016-01-27 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 887,049 | 2,800 | 0.01 | 0.00 | 2016-01-27 | |
| 33 | B01460 | BERICH BROKERAGE LTD | 78,200 | 2,000 | 0.00 | 0.00 | 2016-01-27 | |
| 34 | B01606 | EWARTON SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2016-01-27 | |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 1,138,700 | 2,000 | 0.01 | 0.00 | 2016-01-27 | |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 136,649 | 2,000 | 0.00 | 0.00 | 2016-01-27 | |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 640,641 | 1,800 | 0.01 | 0.00 | 2016-01-27 | |
| 38 | B01740 | WIN SECURITIES LTD | 236,143 | 1,600 | 0.00 | 0.00 | 2016-01-27 | |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 200,600 | 1,000 | 0.00 | 0.00 | 2016-01-27 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 464,000 | 1,000 | 0.00 | 0.00 | 2016-01-27 | |
| 41 | B01271 | HANG TAI SECURITIES LTD | 151,000 | 1,000 | 0.00 | 0.00 | 2016-01-27 | |
| 42 | B01550 | HUAYU SECURITIES LTD | 122,400 | 1,000 | 0.00 | 0.00 | 2016-01-27 | |
| 43 | B01831 | NERICO BROTHERS LTD | 95,574 | 1,000 | 0.00 | 0.00 | 2016-01-27 | |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,200 | 800 | 0.00 | 0.00 | 2016-01-27 | |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,264,542 | 800 | 0.10 | 0.00 | 2016-01-27 | |
| 46 | B01469 | KAISER SECURITIES LTD | 103,600 | 600 | 0.00 | 0.00 | 2016-01-27 | |
| 47 | B01427 | TSE'S SECURITIES LTD | 27,600 | 600 | 0.00 | 0.00 | 2016-01-27 | |
| 48 | B01351 | WING FUNG SECURITIES LTD | 102,200 | 600 | 0.00 | 0.00 | 2016-01-27 | |
| 49 | B01559 | WISETRADE SECURITIES LTD | 48,400 | 600 | 0.00 | 0.00 | 2016-01-27 | |
| 50 | B01493 | YARDLEY SECURITIES LTD | 20,200 | 400 | 0.00 | 0.00 | 2016-01-27 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,069,800 | 200 | 0.01 | 0.00 | 2016-01-27 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 190,400 | 200 | 0.00 | 0.00 | 2016-01-27 | |
| 53 | B01340 | LEHIN SECURITIES LTD | 290,553 | 84 | 0.00 | 0.00 | 2016-01-27 | |
| 54 | B01746 | ITG HONG KONG LTD | 0 | -200 | 0.00 | -0.00 | 2016-01-27 | |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 118,800 | -400 | 0.00 | -0.00 | 2016-01-27 | |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 341,400 | -600 | 0.00 | -0.00 | 2016-01-27 | |
| 57 | B01173 | RIFA SECURITIES LTD | 57,800 | -600 | 0.00 | -0.00 | 2016-01-27 | |
| 58 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 86,400 | -800 | 0.00 | -0.00 | 2016-01-27 | |
| 59 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 8,200 | -800 | 0.00 | -0.00 | 2016-01-27 | |
| 60 | B01376 | PUBLIC SECURITIES LTD | 4,568,000 | -1,000 | 0.04 | -0.00 | 2016-01-27 | |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 162,800 | -1,000 | 0.00 | -0.00 | 2016-01-27 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,076,700 | -1,000 | 0.01 | -0.00 | 2016-01-27 | |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 154,600 | -1,000 | 0.00 | -0.00 | 2016-01-27 | |
| 64 | B01546 | WO FUNG SECURITIES CO LTD | 62,000 | -1,000 | 0.00 | -0.00 | 2016-01-27 | |
| 65 | B01253 | STOCKWELL SECURITIES LTD | 101,400 | -1,200 | 0.00 | -0.00 | 2016-01-27 | |
| 66 | B01494 | AUDREY CHOW SECURITIES LTD | 114,400 | -1,400 | 0.00 | -0.00 | 2016-01-27 | |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 792,200 | -1,400 | 0.01 | -0.00 | 2016-01-27 | |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 272,400 | -1,400 | 0.00 | -0.00 | 2016-01-27 | |
| 69 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 159,200 | -2,400 | 0.00 | -0.00 | 2016-01-27 | |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 69,414 | -2,521 | 0.00 | -0.00 | 2016-01-27 | |
| 71 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 75,600 | -2,800 | 0.00 | -0.00 | 2016-01-27 | |
| 72 | B01266 | PRIME CDEX SECURITIES LTD | 79,000 | -3,000 | 0.00 | -0.00 | 2016-01-27 | |
| 73 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 88,200 | -3,000 | 0.00 | -0.00 | 2016-01-27 | |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 469,800 | -3,400 | 0.00 | -0.00 | 2016-01-27 | |
| 75 | B01356 | DELTA ASIA SECURITIES LTD | 238,000 | -4,000 | 0.00 | -0.00 | 2016-01-27 | |
| 76 | B01414 | EVERHOT SECURITIES LTD | 29,800 | -4,000 | 0.00 | -0.00 | 2016-01-27 | |
| 77 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 325,600 | -5,000 | 0.00 | -0.00 | 2016-01-27 | |
| 78 | B01794 | INTERCONTINENT SECURITIES CO LTD | 2,600 | -5,000 | 0.00 | -0.00 | 2016-01-27 | |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,657,800 | -5,000 | 0.02 | -0.00 | 2016-01-27 | |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 360,800 | -5,200 | 0.00 | -0.00 | 2016-01-27 | |
| 81 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 27,600 | -5,400 | 0.00 | -0.00 | 2016-01-27 | |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 656,200 | -6,000 | 0.01 | -0.00 | 2016-01-27 | |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,761,096 | -7,200 | 0.21 | -0.00 | 2016-01-27 | |
| 84 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,192,000 | -8,600 | 0.01 | -0.00 | 2016-01-27 | |
| 85 | B01741 | SINOMAX SECURITIES LTD | 107,400 | -10,000 | 0.00 | -0.00 | 2016-01-27 | |
| 86 | B01788 | SUNRISE SECURITIES LTD | 169,000 | -10,000 | 0.00 | -0.00 | 2016-01-27 | |
| 87 | B01540 | UPBEST SECURITIES CO LTD | 19,400 | -10,000 | 0.00 | -0.00 | 2016-01-27 | |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,667,493 | -11,200 | 0.04 | -0.00 | 2016-01-27 | |
| 89 | B01523 | EVER-LONG SECURITIES CO LTD | 54,000 | -12,000 | 0.00 | -0.00 | 2016-01-27 | |
| 90 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 157,200 | -12,000 | 0.00 | -0.00 | 2016-01-27 | |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,608,042 | -14,000 | 0.03 | -0.00 | 2016-01-27 | |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,020,174 | -16,200 | 0.04 | -0.00 | 2016-01-27 | |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,251,502 | -17,000 | 0.13 | -0.00 | 2016-01-27 | |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,378,156 | -18,400 | 0.04 | -0.00 | 2016-01-27 | |
| 95 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,229,262 | -20,000 | 0.01 | -0.00 | 2016-01-27 | |
| 96 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 715,000 | -23,600 | 0.01 | -0.00 | 2016-01-27 | |
| 97 | B01209 | MASON SECURITIES LTD | 1,698,944 | -25,000 | 0.01 | -0.00 | 2016-01-27 | |
| 98 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 540,000 | -27,400 | 0.00 | -0.00 | 2016-01-27 | |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,982,200 | -28,200 | 0.05 | -0.00 | 2016-01-27 | |
| 100 | C00003 | THE BANK OF EAST ASIA LTD | 6,442,386 | -30,600 | 0.05 | -0.00 | 2016-01-27 | |
| 101 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,182,337 | -37,400 | 0.03 | -0.00 | 2016-01-27 | |
| 102 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,079,440 | -40,000 | 0.08 | -0.00 | 2016-01-27 | |
| 103 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 158,263 | -40,000 | 0.00 | -0.00 | 2016-01-27 | |
| 104 | C00015 | DBS BANK (HONG KONG) LTD | 17,514,008 | -41,000 | 0.15 | -0.00 | 2016-01-27 | |
| 105 | B01970 | YUE KUN RESEARCH LTD | 288,600 | -41,400 | 0.00 | -0.00 | 2016-01-27 | |
| 106 | B01138 | CLSA LTD | 6,969,400 | -55,000 | 0.06 | -0.00 | 2016-01-27 | |
| 107 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,544,673 | -62,000 | 0.01 | -0.00 | 2016-01-27 | |
| 108 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,777,200 | -70,000 | 0.06 | -0.00 | 2016-01-27 | |
| 109 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,953,318 | -71,640 | 0.07 | -0.00 | 2016-01-27 | |
| 110 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 740,000 | -75,000 | 0.01 | -0.00 | 2016-01-27 | |
| 111 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,880 | -77,400 | 0.00 | -0.00 | 2016-01-27 | |
| 112 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,200 | -92,200 | 0.00 | -0.00 | 2016-01-27 | |
| 113 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 5,200 | -100,000 | 0.00 | -0.00 | 2016-01-27 | |
| 114 | B01161 | UBS SECURITIES HONG KONG LTD | 123,329,087 | -102,869 | 1.02 | -0.00 | 2016-01-27 | |
| 115 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,402,622 | -200,000 | 0.02 | -0.00 | 2016-01-27 | |
| 116 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,940,210 | -289,578 | 0.42 | -0.00 | 2016-01-27 | |
| 117 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 652,600 | -458,200 | 0.01 | -0.00 | 2016-01-27 | |
| 118 | B01121 | SG SECURITIES (HK) LTD | 1,371,978 | -635,800 | 0.01 | -0.01 | 2016-01-27 | |
| 119 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,231,359 | -668,900 | 0.02 | -0.01 | 2016-01-27 | |
| 120 | C00093 | BNP PARIBAS | 293,597,799 | -737,084 | 2.44 | -0.01 | 2016-01-27 | |
| 121 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,533,069 | -2,776,156 | 0.34 | -0.02 | 2016-01-27 | |
| 122 | C00074 | DEUTSCHE BANK AG | 98,670,009 | -5,264,365 | 0.82 | -0.04 | 2016-01-27 | |
| 122 | Total changed named holdings | 11,973,001,736 | 7,600 | 99.37 | 0.00 | |||
| 314 | Unchanged named holdings | 44,267,643 | 0 | 0.37 | 0.00 | |||
| 436 | Total named holdings | 12,017,269,379 | 7,600 | 99.74 | 0.00 | |||
| 485 | Unnamed Investor Participants | 4,949,621 | -1,000 | 0.04 | -0.00 | |||
| 921 | Total securities in CCASS | 12,022,219,000 | 6,600 | 99.78 | 0.00 | |||
| Securities not in CCASS | 26,130,319 | -6,600 | 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 | 2016-01-25 |
| Volume | 28,659,484 |
| Turnover | 1,223,232,097 |
| Average price | 42.682 |
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