AIA Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2016-07-14 to 2016-07-15
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 | C00074 | DEUTSCHE BANK AG | 87,168,101 | 2,389,987 | 0.72 | 0.02 | 2016-07-15 | |
| 2 | C00010 | CITIBANK N.A. | 1,405,235,192 | 1,864,004 | 11.66 | 0.02 | 2016-07-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,714,348,614 | 1,597,361 | 30.83 | 0.01 | 2016-07-15 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,416,794 | 847,032 | 0.22 | 0.01 | 2016-07-15 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 3,338,758 | 288,000 | 0.03 | 0.00 | 2016-07-15 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 89,538,575 | 69,124 | 0.74 | 0.00 | 2016-07-15 | |
| 7 | C00012 | DAH SING BANK LTD | 1,147,770 | 50,000 | 0.01 | 0.00 | 2016-07-15 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 657,505 | 48,400 | 0.01 | 0.00 | 2016-07-15 | |
| 9 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2016-07-15 | |
| 10 | B01376 | PUBLIC SECURITIES LTD | 3,733,400 | 48,000 | 0.03 | 0.00 | 2016-07-15 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 638,800 | 32,200 | 0.01 | 0.00 | 2016-07-15 | |
| 12 | B01761 | KO'S BROTHER SECURITIES CO LTD | 154,800 | 29,400 | 0.00 | 0.00 | 2016-07-15 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 589,800 | 19,600 | 0.00 | 0.00 | 2016-07-15 | |
| 14 | B01610 | KGI ASIA LTD | 3,254,196 | 15,200 | 0.03 | 0.00 | 2016-07-15 | |
| 15 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 458,000 | 14,600 | 0.00 | 0.00 | 2016-07-15 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 19,006,760 | 11,800 | 0.16 | 0.00 | 2016-07-15 | |
| 17 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 36,800 | 10,000 | 0.00 | 0.00 | 2016-07-15 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,018,700 | 9,400 | 0.01 | 0.00 | 2016-07-15 | |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 69,800 | 5,000 | 0.00 | 0.00 | 2016-07-15 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 149,600 | 5,000 | 0.00 | 0.00 | 2016-07-15 | |
| 21 | B01427 | TSE'S SECURITIES LTD | 38,600 | 5,000 | 0.00 | 0.00 | 2016-07-15 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,971,542 | 4,800 | 0.11 | 0.00 | 2016-07-15 | |
| 23 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 125,200 | 4,000 | 0.00 | 0.00 | 2016-07-15 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 680,528 | 3,024 | 0.01 | 0.00 | 2016-07-15 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 77,000 | 3,000 | 0.00 | 0.00 | 2016-07-15 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 4,484,378 | 1,900 | 0.04 | 0.00 | 2016-07-15 | |
| 27 | B01275 | SANFULL SECURITIES LTD | 285,035 | 1,400 | 0.00 | 0.00 | 2016-07-15 | |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 9,800 | 1,000 | 0.00 | 0.00 | 2016-07-15 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 318,900 | 1,000 | 0.00 | 0.00 | 2016-07-15 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 533,374 | 600 | 0.00 | 0.00 | 2016-07-15 | |
| 31 | B01458 | YICKO SECURITIES LTD | 53,400 | 400 | 0.00 | 0.00 | 2016-07-15 | |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,581 | 396 | 0.00 | 0.00 | 2016-07-15 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 112,644 | 180 | 0.00 | 0.00 | 2016-07-15 | |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 91,714 | 51 | 0.00 | 0.00 | 2016-07-15 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 66,676 | -59 | 0.00 | -0.00 | 2016-07-15 | |
| 36 | B01941 | CENTALINE SECURITIES LTD | 28,200 | -200 | 0.00 | -0.00 | 2016-07-15 | |
| 37 | B01767 | NEW GALA SECURITIES CO LTD | 16,600 | -200 | 0.00 | -0.00 | 2016-07-15 | |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 44,800 | -200 | 0.00 | -0.00 | 2016-07-15 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,414,946 | -324 | 0.04 | -0.00 | 2016-07-15 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 812,400 | -400 | 0.01 | -0.00 | 2016-07-15 | |
| 41 | B01768 | WINTONE SECURITIES LTD | 12,400 | -400 | 0.00 | -0.00 | 2016-07-15 | |
| 42 | B01679 | TAI FUNG SECURITIES LTD | 13,000 | -600 | 0.00 | -0.00 | 2016-07-15 | |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 203,840 | -800 | 0.00 | -0.00 | 2016-07-15 | |
| 44 | B01559 | WISETRADE SECURITIES LTD | 46,400 | -800 | 0.00 | -0.00 | 2016-07-15 | |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 123,800 | -1,000 | 0.00 | -0.00 | 2016-07-15 | |
| 46 | B01521 | CHAN NGOK MING SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2016-07-15 | |
| 47 | B01362 | JOSPA INVESTMENT CO LTD | 182,000 | -1,000 | 0.00 | -0.00 | 2016-07-15 | |
| 48 | B01734 | KCG SECURITIES ASIA LTD | 1,600 | -1,000 | 0.00 | -0.00 | 2016-07-15 | |
| 49 | B01588 | LEI SHING HONG SECURITIES LTD | 115,600 | -1,000 | 0.00 | -0.00 | 2016-07-15 | |
| 50 | B01575 | MASTER TRADEMORE SECURITIES LTD | 24,200 | -1,000 | 0.00 | -0.00 | 2016-07-15 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 153,600 | -1,000 | 0.00 | -0.00 | 2016-07-15 | |
| 52 | B01680 | SUCCESS SECURITIES LTD | 57,800 | -1,000 | 0.00 | -0.00 | 2016-07-15 | |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 171,800 | -1,000 | 0.00 | -0.00 | 2016-07-15 | |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 500,400 | -1,200 | 0.00 | -0.00 | 2016-07-15 | |
| 55 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 36,400 | -1,200 | 0.00 | -0.00 | 2016-07-15 | |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 69,200 | -1,200 | 0.00 | -0.00 | 2016-07-15 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 1,725,813 | -1,400 | 0.01 | -0.00 | 2016-07-15 | |
| 58 | B01340 | LEHIN SECURITIES LTD | 231,524 | -1,809 | 0.00 | -0.00 | 2016-07-15 | |
| 59 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 30,200 | -2,000 | 0.00 | -0.00 | 2016-07-15 | |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 272,000 | -2,000 | 0.00 | -0.00 | 2016-07-15 | |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 591,600 | -2,000 | 0.00 | -0.00 | 2016-07-15 | |
| 62 | B01298 | GET NICE SECURITIES LTD | 219,224 | -2,000 | 0.00 | -0.00 | 2016-07-15 | |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 555,233 | -2,000 | 0.00 | -0.00 | 2016-07-15 | |
| 64 | B01213 | MONEYMORE SECURITIES LTD | 91,400 | -2,000 | 0.00 | -0.00 | 2016-07-15 | |
| 65 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 391,746 | -2,000 | 0.00 | -0.00 | 2016-07-15 | |
| 66 | B01253 | STOCKWELL SECURITIES LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2016-07-15 | |
| 67 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 15,800 | -2,000 | 0.00 | -0.00 | 2016-07-15 | |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,041,400 | -2,400 | 0.01 | -0.00 | 2016-07-15 | |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 460,200 | -2,600 | 0.00 | -0.00 | 2016-07-15 | |
| 70 | B01209 | MASON SECURITIES LTD | 1,620,390 | -2,800 | 0.01 | -0.00 | 2016-07-15 | |
| 71 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -3,000 | 0.00 | -0.00 | 2016-07-15 | |
| 72 | B01259 | FAIR EAGLE SECURITIES CO LTD | 140,400 | -3,000 | 0.00 | -0.00 | 2016-07-15 | |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 181,400 | -3,000 | 0.00 | -0.00 | 2016-07-15 | |
| 74 | B01523 | EVER-LONG SECURITIES CO LTD | 49,600 | -3,200 | 0.00 | -0.00 | 2016-07-15 | |
| 75 | C00097 | ABN AMRO BANK N.V. | 8,939,831 | -3,400 | 0.07 | -0.00 | 2016-07-15 | |
| 76 | B01173 | RIFA SECURITIES LTD | 50,600 | -4,000 | 0.00 | -0.00 | 2016-07-15 | |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,842,787 | -5,000 | 0.05 | -0.00 | 2016-07-15 | |
| 78 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,486,200 | -5,022 | 0.02 | -0.00 | 2016-07-15 | |
| 79 | B01183 | CHONG HING SECURITIES LTD | 2,000,274 | -5,200 | 0.02 | -0.00 | 2016-07-15 | |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,249,910 | -6,200 | 0.18 | -0.00 | 2016-07-15 | |
| 81 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -6,800 | 0.00 | -0.00 | 2016-07-15 | |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,387,871 | -7,200 | 0.02 | -0.00 | 2016-07-15 | |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,485,547 | -7,800 | 0.03 | -0.00 | 2016-07-15 | |
| 84 | B01540 | UPBEST SECURITIES CO LTD | 33,200 | -8,000 | 0.00 | -0.00 | 2016-07-15 | |
| 85 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 200,800 | -9,000 | 0.00 | -0.00 | 2016-07-15 | |
| 86 | B01338 | EMPEROR SECURITIES LTD | 1,117,200 | -10,000 | 0.01 | -0.00 | 2016-07-15 | |
| 87 | B01787 | SOO PUI CHEN SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2016-07-15 | |
| 88 | B01415 | TARZAN STOCK & SHARES LTD | 112,800 | -10,000 | 0.00 | -0.00 | 2016-07-15 | |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,711,366 | -10,545 | 0.06 | -0.00 | 2016-07-15 | |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,011,156 | -10,600 | 0.04 | -0.00 | 2016-07-15 | |
| 91 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 94,649 | -11,000 | 0.00 | -0.00 | 2016-07-15 | |
| 92 | C00042 | CMB WING LUNG BANK LTD | 11,644,640 | -11,400 | 0.10 | -0.00 | 2016-07-15 | |
| 93 | B01220 | WING ON CHEONG SECURITIES CO LTD | 31,000 | -11,400 | 0.00 | -0.00 | 2016-07-15 | |
| 94 | C00048 | CHIYU BANKING CORPORATION LTD | 1,718,842 | -13,000 | 0.01 | -0.00 | 2016-07-15 | |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,981,231 | -13,578 | 0.03 | -0.00 | 2016-07-15 | |
| 96 | B01695 | DAH SING SECURITIES LTD | 2,178,110 | -15,200 | 0.02 | -0.00 | 2016-07-15 | |
| 97 | C00003 | THE BANK OF EAST ASIA LTD | 5,740,261 | -17,320 | 0.05 | -0.00 | 2016-07-15 | |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,826,190 | -17,600 | 0.04 | -0.00 | 2016-07-15 | |
| 99 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 568,400 | -20,000 | 0.00 | -0.00 | 2016-07-15 | |
| 100 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,492,863 | -20,800 | 0.04 | -0.00 | 2016-07-15 | |
| 101 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,561,496 | -22,000 | 0.22 | -0.00 | 2016-07-15 | |
| 102 | B01607 | RHB SECURITIES HONG KONG LTD | 1,134,147 | -22,600 | 0.01 | -0.00 | 2016-07-15 | |
| 103 | C00041 | OCBC BANK (HONG KONG) LTD | 4,007,665 | -23,200 | 0.03 | -0.00 | 2016-07-15 | |
| 104 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 952,000 | -26,000 | 0.01 | -0.00 | 2016-07-15 | |
| 105 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,561,000 | -26,400 | 0.02 | -0.00 | 2016-07-15 | |
| 106 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,090,000 | -32,400 | 0.12 | -0.00 | 2016-07-15 | |
| 107 | C00018 | HANG SENG BANK LTD | 15,571,839 | -40,000 | 0.13 | -0.00 | 2016-07-15 | |
| 108 | C00102 | MACQUARIE BANK LTD | 1,390,193 | -47,000 | 0.01 | -0.00 | 2016-07-15 | |
| 109 | B01438 | KINGSTON SECURITIES LTD | 70,400 | -49,000 | 0.00 | -0.00 | 2016-07-15 | |
| 110 | C00016 | DBS BANK LTD | 166,610,728 | -51,400 | 1.38 | -0.00 | 2016-07-15 | |
| 111 | B01217 | TAIPING SECURITIES (HK) CO LTD | 560,800 | -57,000 | 0.00 | -0.00 | 2016-07-15 | |
| 112 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,136,242 | -79,200 | 0.03 | -0.00 | 2016-07-15 | |
| 113 | B01130 | BOCI SECURITIES LTD | 19,080,838 | -80,506 | 0.16 | -0.00 | 2016-07-15 | |
| 114 | B01556 | LUK FOOK SECURITIES (HK) LTD | 318,400 | -100,000 | 0.00 | -0.00 | 2016-07-15 | |
| 115 | B01137 | CHOW SANG SANG SECURITIES LTD | 378,600 | -100,400 | 0.00 | -0.00 | 2016-07-15 | |
| 116 | C00093 | BNP PARIBAS | 266,291,605 | -121,704 | 2.21 | -0.00 | 2016-07-15 | |
| 117 | B01284 | HANG SENG SECURITIES LTD | 34,543,549 | -121,780 | 0.29 | -0.00 | 2016-07-15 | |
| 118 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,900,398 | -128,200 | 0.02 | -0.00 | 2016-07-15 | |
| 119 | B01161 | UBS SECURITIES HONG KONG LTD | 101,734,843 | -142,628 | 0.84 | -0.00 | 2016-07-15 | |
| 120 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 359,722 | -203,973 | 0.00 | -0.00 | 2016-07-15 | |
| 121 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,686,253 | -270,000 | 0.05 | -0.00 | 2016-07-15 | |
| 122 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,693,166 | -300,303 | 0.40 | -0.00 | 2016-07-15 | |
| 123 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,984,006,841 | -557,227 | 24.76 | -0.00 | 2016-07-15 | |
| 124 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,739,549 | -1,662,406 | 0.45 | -0.01 | 2016-07-15 | |
| 125 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,726,889,245 | -2,784,075 | 22.63 | -0.02 | 2016-07-15 | |
| 125 | Total changed named holdings | 11,967,789,500 | 51,600 | 99.32 | 0.00 | |||
| 308 | Unchanged named holdings | 51,219,350 | 0 | 0.43 | 0.00 | |||
| 433 | Total named holdings | 12,019,008,850 | 51,600 | 99.75 | 0.00 | |||
| 494 | Unnamed Investor Participants | 4,316,821 | -57,000 | 0.04 | -0.00 | |||
| 927 | Total securities in CCASS | 12,023,325,671 | -5,400 | 99.78 | -0.00 | |||
| Securities not in CCASS | 26,168,317 | 5,400 | 0.22 | 0.00 | ||||
| Issued securities | 12,049,493,988 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-13 |
| Volume | 14,419,413 |
| Turnover | 679,844,999 |
| Average price | 47.148 |
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