AIA Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2016-03-22 to 2016-03-23
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 | 2,961,908,207 | 3,958,143 | 24.58 | 0.03 | 2016-03-23 | |
| 2 | C00010 | CITIBANK N.A. | 1,386,533,918 | 1,671,261 | 11.51 | 0.01 | 2016-03-23 | |
| 3 | C00093 | BNP PARIBAS | 282,948,818 | 801,800 | 2.35 | 0.01 | 2016-03-23 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,908,287 | 672,000 | 0.03 | 0.01 | 2016-03-23 | |
| 5 | B01138 | CLSA LTD | 7,812,200 | 478,400 | 0.06 | 0.00 | 2016-03-23 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,726,052,261 | 396,560 | 22.63 | 0.00 | 2016-03-23 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,748,041 | 186,600 | 0.02 | 0.00 | 2016-03-23 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 115,411,488 | 152,805 | 0.96 | 0.00 | 2016-03-23 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,140,354 | 125,800 | 0.02 | 0.00 | 2016-03-23 | |
| 10 | C00018 | HANG SENG BANK LTD | 15,735,865 | 38,400 | 0.13 | 0.00 | 2016-03-23 | |
| 11 | C00091 | BANK OF SINGAPORE LTD | 8,547,350 | 34,000 | 0.07 | 0.00 | 2016-03-23 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,680 | 30,200 | 0.00 | 0.00 | 2016-03-23 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,701,600 | 30,000 | 0.02 | 0.00 | 2016-03-23 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 763,600 | 29,600 | 0.01 | 0.00 | 2016-03-23 | |
| 15 | B01788 | SUNRISE SECURITIES LTD | 195,800 | 23,000 | 0.00 | 0.00 | 2016-03-23 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 209,600 | 20,400 | 0.00 | 0.00 | 2016-03-23 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,096,400 | 18,800 | 0.01 | 0.00 | 2016-03-23 | |
| 18 | C00102 | MACQUARIE BANK LTD | 572,714 | 16,000 | 0.00 | 0.00 | 2016-03-23 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 728,200 | 13,800 | 0.01 | 0.00 | 2016-03-23 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,110,001 | 13,730 | 0.01 | 0.00 | 2016-03-23 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,898,545 | 10,600 | 0.02 | 0.00 | 2016-03-23 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,858,653 | 10,000 | 0.05 | 0.00 | 2016-03-23 | |
| 23 | B01209 | MASON SECURITIES LTD | 1,731,502 | 10,000 | 0.01 | 0.00 | 2016-03-23 | |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 136,049 | 10,000 | 0.00 | 0.00 | 2016-03-23 | |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 288,800 | 9,400 | 0.00 | 0.00 | 2016-03-23 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,016,100 | 9,400 | 0.01 | 0.00 | 2016-03-23 | |
| 27 | B01130 | BOCI SECURITIES LTD | 21,002,893 | 9,176 | 0.17 | 0.00 | 2016-03-23 | |
| 28 | C00016 | DBS BANK LTD | 167,299,423 | 8,000 | 1.39 | 0.00 | 2016-03-23 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,466,887 | 8,000 | 0.05 | 0.00 | 2016-03-23 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 816,517 | 7,000 | 0.01 | 0.00 | 2016-03-23 | |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 700,800 | 6,000 | 0.01 | 0.00 | 2016-03-23 | |
| 32 | B01266 | PRIME CDEX SECURITIES LTD | 92,000 | 5,000 | 0.00 | 0.00 | 2016-03-23 | |
| 33 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 127,000 | 4,000 | 0.00 | 0.00 | 2016-03-23 | |
| 34 | B01772 | TENSANT SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2016-03-23 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,671,273 | 3,000 | 0.01 | 0.00 | 2016-03-23 | |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 162,200 | 3,000 | 0.00 | 0.00 | 2016-03-23 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 152,800 | 3,000 | 0.00 | 0.00 | 2016-03-23 | |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2016-03-23 | |
| 39 | B01972 | RICHES DEPOT SECURITIES CO LTD | 2,300 | 2,300 | 0.00 | 0.00 | 2016-03-23 | |
| 40 | B01469 | KAISER SECURITIES LTD | 105,400 | 2,000 | 0.00 | 0.00 | 2016-03-23 | |
| 41 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2016-03-23 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,120,000 | 2,000 | 0.01 | 0.00 | 2016-03-23 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 129,600 | 1,200 | 0.00 | 0.00 | 2016-03-23 | |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,800 | 1,200 | 0.00 | 0.00 | 2016-03-23 | |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,337,340 | 1,000 | 0.08 | 0.00 | 2016-03-23 | |
| 46 | B01271 | HANG TAI SECURITIES LTD | 159,200 | 1,000 | 0.00 | 0.00 | 2016-03-23 | |
| 47 | B01588 | LEI SHING HONG SECURITIES LTD | 126,000 | 1,000 | 0.00 | 0.00 | 2016-03-23 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,925,200 | 800 | 0.04 | 0.00 | 2016-03-23 | |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 45,400 | 800 | 0.00 | 0.00 | 2016-03-23 | |
| 50 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 11,000 | 800 | 0.00 | 0.00 | 2016-03-23 | |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 265,499 | 600 | 0.00 | 0.00 | 2016-03-23 | |
| 52 | B01705 | HENIK SECURITIES LTD | 32,000 | 400 | 0.00 | 0.00 | 2016-03-23 | |
| 53 | B01351 | WING FUNG SECURITIES LTD | 120,000 | 200 | 0.00 | 0.00 | 2016-03-23 | |
| 54 | B01340 | LEHIN SECURITIES LTD | 291,451 | 174 | 0.00 | 0.00 | 2016-03-23 | |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 95,273 | 25 | 0.00 | 0.00 | 2016-03-23 | |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 134,645 | 22 | 0.00 | 0.00 | 2016-03-23 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 69,404 | -37 | 0.00 | -0.00 | 2016-03-23 | |
| 58 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -200 | 0.00 | -0.00 | 2016-03-23 | |
| 59 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 45,600 | -200 | 0.00 | -0.00 | 2016-03-23 | |
| 60 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -400 | 0.00 | -0.00 | 2016-03-23 | |
| 61 | B01212 | HENYEP SECURITIES LTD | 86,400 | -400 | 0.00 | -0.00 | 2016-03-23 | |
| 62 | B01646 | TAI NING STOCK CO LTD | 40,800 | -400 | 0.00 | -0.00 | 2016-03-23 | |
| 63 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 61,200 | -600 | 0.00 | -0.00 | 2016-03-23 | |
| 64 | B01173 | RIFA SECURITIES LTD | 86,000 | -600 | 0.00 | -0.00 | 2016-03-23 | |
| 65 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 32,200 | -1,000 | 0.00 | -0.00 | 2016-03-23 | |
| 66 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 30,000 | -1,000 | 0.00 | -0.00 | 2016-03-23 | |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,658,342 | -1,200 | 0.03 | -0.00 | 2016-03-23 | |
| 68 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 463,600 | -1,200 | 0.00 | -0.00 | 2016-03-23 | |
| 69 | B01376 | PUBLIC SECURITIES LTD | 3,681,800 | -1,400 | 0.03 | -0.00 | 2016-03-23 | |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 764,200 | -1,600 | 0.01 | -0.00 | 2016-03-23 | |
| 71 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,692,128 | -1,600 | 0.01 | -0.00 | 2016-03-23 | |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 101,400 | -2,000 | 0.00 | -0.00 | 2016-03-23 | |
| 73 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 110,800 | -2,000 | 0.00 | -0.00 | 2016-03-23 | |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 19,284,836 | -2,000 | 0.16 | -0.00 | 2016-03-23 | |
| 75 | B01298 | GET NICE SECURITIES LTD | 314,224 | -2,000 | 0.00 | -0.00 | 2016-03-23 | |
| 76 | B01556 | LUK FOOK SECURITIES (HK) LTD | 473,200 | -2,000 | 0.00 | -0.00 | 2016-03-23 | |
| 77 | B01457 | MARS SECURITIES CO LTD | 2,600 | -2,000 | 0.00 | -0.00 | 2016-03-23 | |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 612,974 | -2,000 | 0.01 | -0.00 | 2016-03-23 | |
| 79 | B01732 | WINTECH SECURITIES LTD | 38,400 | -2,000 | 0.00 | -0.00 | 2016-03-23 | |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 333,160 | -3,000 | 0.00 | -0.00 | 2016-03-23 | |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 710,494 | -3,000 | 0.01 | -0.00 | 2016-03-23 | |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 6,312,622 | -3,300 | 0.05 | -0.00 | 2016-03-23 | |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,862,733 | -3,400 | 0.04 | -0.00 | 2016-03-23 | |
| 84 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,114,862 | -4,000 | 0.01 | -0.00 | 2016-03-23 | |
| 85 | B01625 | METRO CAPITAL SECURITIES LTD | 10,600 | -5,000 | 0.00 | -0.00 | 2016-03-23 | |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,629,923 | -6,200 | 0.04 | -0.00 | 2016-03-23 | |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 698,200 | -6,200 | 0.01 | -0.00 | 2016-03-23 | |
| 88 | B01183 | CHONG HING SECURITIES LTD | 2,421,075 | -7,000 | 0.02 | -0.00 | 2016-03-23 | |
| 89 | B01584 | CHIEF SECURITIES LTD | 1,997,331 | -8,000 | 0.02 | -0.00 | 2016-03-23 | |
| 90 | B01958 | TOPAZ FINANCIAL GROUP LTD | 150,000 | -8,000 | 0.00 | -0.00 | 2016-03-23 | |
| 91 | B01855 | VISION FINANCE (SECURITIES) LTD | 35,000 | -9,000 | 0.00 | -0.00 | 2016-03-23 | |
| 92 | B01641 | FULL WIN SECURITIES LTD | 299,000 | -10,000 | 0.00 | -0.00 | 2016-03-23 | |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,251,891 | -10,600 | 0.07 | -0.00 | 2016-03-23 | |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 474,600 | -12,000 | 0.00 | -0.00 | 2016-03-23 | |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,751,555 | -14,376 | 0.45 | -0.00 | 2016-03-23 | |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,429,356 | -16,400 | 0.05 | -0.00 | 2016-03-23 | |
| 97 | B01445 | VICTORY SECURITIES CO LTD | 135,200 | -18,800 | 0.00 | -0.00 | 2016-03-23 | |
| 98 | B01695 | DAH SING SECURITIES LTD | 2,441,671 | -19,200 | 0.02 | -0.00 | 2016-03-23 | |
| 99 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 32,800 | -20,000 | 0.00 | -0.00 | 2016-03-23 | |
| 100 | B01749 | TANG KEE SECURITIES LTD | 51,600 | -25,000 | 0.00 | -0.00 | 2016-03-23 | |
| 101 | B01610 | KGI ASIA LTD | 3,116,600 | -27,200 | 0.03 | -0.00 | 2016-03-23 | |
| 102 | B01567 | PRIME SECURITIES LTD | 331,200 | -50,000 | 0.00 | -0.00 | 2016-03-23 | |
| 103 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,798,200 | -65,200 | 0.01 | -0.00 | 2016-03-23 | |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,705,473 | -65,460 | 0.46 | -0.00 | 2016-03-23 | |
| 105 | B01118 | EAST ASIA SECURITIES CO LTD | 4,980,978 | -74,600 | 0.04 | -0.00 | 2016-03-23 | |
| 106 | C00097 | ABN AMRO BANK N.V. | 22,377,131 | -102,800 | 0.19 | -0.00 | 2016-03-23 | |
| 107 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,116,495 | -119,816 | 0.20 | -0.00 | 2016-03-23 | |
| 108 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,375,538 | -138,000 | 0.02 | -0.00 | 2016-03-23 | |
| 109 | B01284 | HANG SENG SECURITIES LTD | 39,558,442 | -161,422 | 0.33 | -0.00 | 2016-03-23 | |
| 110 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,920,200 | -204,400 | 0.06 | -0.00 | 2016-03-23 | |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,864,127 | -351,123 | 0.03 | -0.00 | 2016-03-23 | |
| 112 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,033,012 | -458,367 | 0.83 | -0.00 | 2016-03-23 | |
| 113 | C00041 | OCBC BANK (HONG KONG) LTD | 4,134,065 | -500,200 | 0.03 | -0.00 | 2016-03-23 | |
| 114 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,726,096 | -600,000 | 0.22 | -0.00 | 2016-03-23 | |
| 115 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,587,048 | -778,314 | 0.23 | -0.01 | 2016-03-23 | |
| 116 | C00074 | DEUTSCHE BANK AG | 79,221,636 | -941,130 | 0.66 | -0.01 | 2016-03-23 | |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,679,705,504 | -3,974,251 | 30.54 | -0.03 | 2016-03-23 | |
| 117 | Total changed named holdings | 11,955,948,460 | -1,200 | 99.23 | -0.00 | |||
| 321 | Unchanged named holdings | 61,871,506 | 0 | 0.51 | 0.00 | |||
| 438 | Total named holdings | 12,017,819,966 | -1,200 | 99.75 | 0.00 | |||
| 494 | Unnamed Investor Participants | 4,316,821 | 0 | 0.04 | 0.00 | |||
| 932 | Total securities in CCASS | 12,022,136,787 | -1,200 | 99.78 | -0.00 | |||
| Securities not in CCASS | 26,212,532 | 1,200 | 0.22 | 0.00 | ||||
| Issued securities | 12,048,349,319 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-21 |
| Volume | 16,141,823 |
| Turnover | 689,648,187 |
| Average price | 42.724 |
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