AIA Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2016-09-07 to 2016-09-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,642,720,240 | 1,789,087 | 30.22 | 0.01 | 2016-09-08 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,778,391,962 | 1,331,720 | 23.05 | 0.01 | 2016-09-08 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,974,283,441 | 623,205 | 24.67 | 0.01 | 2016-09-08 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,206,604 | 592,400 | 0.01 | 0.00 | 2016-09-08 | |
| 5 | C00074 | DEUTSCHE BANK AG | 146,346,071 | 475,339 | 1.21 | 0.00 | 2016-09-08 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,355,903 | 287,013 | 0.04 | 0.00 | 2016-09-08 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,869,751 | 60,350 | 0.03 | 0.00 | 2016-09-08 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,715,147 | 52,500 | 0.02 | 0.00 | 2016-09-08 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,241,998 | 46,000 | 0.02 | 0.00 | 2016-09-08 | |
| 10 | B01641 | FULL WIN SECURITIES LTD | 320,000 | 30,000 | 0.00 | 0.00 | 2016-09-08 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,299,800 | 30,000 | 0.01 | 0.00 | 2016-09-08 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,751,053 | 26,000 | 0.04 | 0.00 | 2016-09-08 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,121,928 | 20,800 | 0.01 | 0.00 | 2016-09-08 | |
| 14 | B02013 | ACU SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-09-08 | |
| 15 | B01438 | KINGSTON SECURITIES LTD | 71,600 | 20,000 | 0.00 | 0.00 | 2016-09-08 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,387,099 | 19,800 | 0.10 | 0.00 | 2016-09-08 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 19,209,313 | 14,800 | 0.16 | 0.00 | 2016-09-08 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 219,224 | 11,000 | 0.00 | 0.00 | 2016-09-08 | |
| 19 | B01123 | HING WONG SECURITIES LTD | 184,400 | 10,000 | 0.00 | 0.00 | 2016-09-08 | |
| 20 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 139,800 | 10,000 | 0.00 | 0.00 | 2016-09-08 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 211,499 | 10,000 | 0.00 | 0.00 | 2016-09-08 | |
| 22 | C00018 | HANG SENG BANK LTD | 15,458,753 | 9,800 | 0.13 | 0.00 | 2016-09-08 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 555,233 | 7,000 | 0.00 | 0.00 | 2016-09-08 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,526,073 | 6,000 | 0.01 | 0.00 | 2016-09-08 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 372,000 | 6,000 | 0.00 | 0.00 | 2016-09-08 | |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 322,946 | 5,800 | 0.00 | 0.00 | 2016-09-08 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 1,281,800 | 5,000 | 0.01 | 0.00 | 2016-09-08 | |
| 28 | B01935 | MAGIC COMPASS SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-09-08 | |
| 29 | B01129 | WOCOM SECURITIES LTD | 1,794,200 | 4,600 | 0.01 | 0.00 | 2016-09-08 | |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 115,849 | 4,000 | 0.00 | 0.00 | 2016-09-08 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 599,400 | 3,800 | 0.00 | 0.00 | 2016-09-08 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,510,083 | 3,000 | 0.03 | 0.00 | 2016-09-08 | |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 47,200 | 3,000 | 0.00 | 0.00 | 2016-09-08 | |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 148,600 | 2,000 | 0.00 | 0.00 | 2016-09-08 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 205,400 | 2,000 | 0.00 | 0.00 | 2016-09-08 | |
| 36 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 32,400 | 2,000 | 0.00 | 0.00 | 2016-09-08 | |
| 37 | B01280 | WING FAT SECURITIES LTD | 91,200 | 2,000 | 0.00 | 0.00 | 2016-09-08 | |
| 38 | C00095 | EFG BANK AG | 1,485,463 | 1,600 | 0.01 | 0.00 | 2016-09-08 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 3,948,739 | 1,200 | 0.03 | 0.00 | 2016-09-08 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 510,000 | 1,000 | 0.00 | 0.00 | 2016-09-08 | |
| 41 | B01230 | GAOYU SECURITIES LIMITED | 160,140 | 1,000 | 0.00 | 0.00 | 2016-09-08 | |
| 42 | B01588 | LEI SHING HONG SECURITIES LTD | 96,800 | 1,000 | 0.00 | 0.00 | 2016-09-08 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 510,574 | 1,000 | 0.00 | 0.00 | 2016-09-08 | |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 112,400 | 800 | 0.00 | 0.00 | 2016-09-08 | |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 32,800 | 600 | 0.00 | 0.00 | 2016-09-08 | |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 124,200 | 400 | 0.00 | 0.00 | 2016-09-08 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 146,600 | 400 | 0.00 | 0.00 | 2016-09-08 | |
| 48 | B01389 | ZHONGRONG PT SECURITIES LTD | 58,200 | 200 | 0.00 | 0.00 | 2016-09-08 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 65,759 | 67 | 0.00 | 0.00 | 2016-09-08 | |
| 50 | B01275 | SANFULL SECURITIES LTD | 278,339 | 64 | 0.00 | 0.00 | 2016-09-08 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,715,442 | -200 | 0.02 | -0.00 | 2016-09-08 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 4,090,928 | -400 | 0.03 | -0.00 | 2016-09-08 | |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 127,000 | -400 | 0.00 | -0.00 | 2016-09-08 | |
| 54 | B01271 | HANG TAI SECURITIES LTD | 126,400 | -400 | 0.00 | -0.00 | 2016-09-08 | |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 60,200 | -600 | 0.00 | -0.00 | 2016-09-08 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 133,000 | -600 | 0.00 | -0.00 | 2016-09-08 | |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 99,028 | -600 | 0.00 | -0.00 | 2016-09-08 | |
| 58 | B01651 | MING HON SECURITIES LTD | 13,800 | -800 | 0.00 | -0.00 | 2016-09-08 | |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 286,200 | -800 | 0.00 | -0.00 | 2016-09-08 | |
| 60 | B01494 | AUDREY CHOW SECURITIES LTD | 103,000 | -1,000 | 0.00 | -0.00 | 2016-09-08 | |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 315,560 | -1,000 | 0.00 | -0.00 | 2016-09-08 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,202,271 | -1,000 | 0.03 | -0.00 | 2016-09-08 | |
| 63 | B01782 | SEAGA INTERNATIONAL LTD | 68,000 | -1,000 | 0.00 | -0.00 | 2016-09-08 | |
| 64 | B01460 | BERICH BROKERAGE LTD | 85,400 | -2,000 | 0.00 | -0.00 | 2016-09-08 | |
| 65 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 125,000 | -2,000 | 0.00 | -0.00 | 2016-09-08 | |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 117,800 | -2,000 | 0.00 | -0.00 | 2016-09-08 | |
| 67 | B01523 | EVER-LONG SECURITIES CO LTD | 48,600 | -2,000 | 0.00 | -0.00 | 2016-09-08 | |
| 68 | B01550 | HUAYU SECURITIES LTD | 125,400 | -2,000 | 0.00 | -0.00 | 2016-09-08 | |
| 69 | B01290 | SPS SECURITIES LTD | 128,200 | -2,000 | 0.00 | -0.00 | 2016-09-08 | |
| 70 | B01427 | TSE'S SECURITIES LTD | 25,600 | -2,000 | 0.00 | -0.00 | 2016-09-08 | |
| 71 | B01584 | CHIEF SECURITIES LTD | 1,527,125 | -2,200 | 0.01 | -0.00 | 2016-09-08 | |
| 72 | B01213 | MONEYMORE SECURITIES LTD | 89,200 | -3,000 | 0.00 | -0.00 | 2016-09-08 | |
| 73 | B01607 | RHB SECURITIES HONG KONG LTD | 1,075,747 | -3,000 | 0.01 | -0.00 | 2016-09-08 | |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,533,421 | -3,600 | 0.15 | -0.00 | 2016-09-08 | |
| 75 | C00042 | CMB WING LUNG BANK LTD | 10,458,640 | -3,600 | 0.09 | -0.00 | 2016-09-08 | |
| 76 | B01696 | HANTEC SECURITIES CO LTD | 55,800 | -4,000 | 0.00 | -0.00 | 2016-09-08 | |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 939,800 | -4,400 | 0.01 | -0.00 | 2016-09-08 | |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,600 | -5,000 | 0.00 | -0.00 | 2016-09-08 | |
| 79 | B01383 | RICH PLEASURE SECURITIES LTD | 20,200 | -5,000 | 0.00 | -0.00 | 2016-09-08 | |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,878,652 | -5,400 | 0.03 | -0.00 | 2016-09-08 | |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 583,905 | -5,600 | 0.00 | -0.00 | 2016-09-08 | |
| 82 | C00041 | OCBC BANK (HONG KONG) LTD | 5,428,665 | -7,000 | 0.05 | -0.00 | 2016-09-08 | |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,946,087 | -8,000 | 0.04 | -0.00 | 2016-09-08 | |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,677,362 | -8,400 | 0.06 | -0.00 | 2016-09-08 | |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,174,896 | -8,600 | 0.08 | -0.00 | 2016-09-08 | |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 1,588,420 | -10,000 | 0.01 | -0.00 | 2016-09-08 | |
| 87 | B01423 | PRUDENTIAL BROKERAGE LTD | 821,449 | -10,000 | 0.01 | -0.00 | 2016-09-08 | |
| 88 | B01914 | JEFFERIES HONG KONG LTD | 0 | -10,714 | 0.00 | -0.00 | 2016-09-08 | |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,482,556 | -14,400 | 0.04 | -0.00 | 2016-09-08 | |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 857,600 | -17,800 | 0.01 | -0.00 | 2016-09-08 | |
| 91 | B01445 | VICTORY SECURITIES CO LTD | 148,000 | -19,600 | 0.00 | -0.00 | 2016-09-08 | |
| 92 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 279,200 | -20,000 | 0.00 | -0.00 | 2016-09-08 | |
| 93 | B01183 | CHONG HING SECURITIES LTD | 1,828,409 | -21,200 | 0.02 | -0.00 | 2016-09-08 | |
| 94 | B01610 | KGI ASIA LTD | 3,363,400 | -21,800 | 0.03 | -0.00 | 2016-09-08 | |
| 95 | B01695 | DAH SING SECURITIES LTD | 2,002,238 | -22,352 | 0.02 | -0.00 | 2016-09-08 | |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 867,100 | -23,800 | 0.01 | -0.00 | 2016-09-08 | |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 96,739,170 | -26,000 | 0.80 | -0.00 | 2016-09-08 | |
| 98 | B01284 | HANG SENG SECURITIES LTD | 31,493,571 | -33,600 | 0.26 | -0.00 | 2016-09-08 | |
| 99 | B01184 | QUAM SECURITIES LTD | 629,000 | -48,000 | 0.01 | -0.00 | 2016-09-08 | |
| 100 | C00093 | BNP PARIBAS | 262,193,189 | -54,700 | 2.18 | -0.00 | 2016-09-08 | |
| 101 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -84,000 | 0.00 | -0.00 | 2016-09-08 | |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,843,084 | -137,000 | 0.42 | -0.00 | 2016-09-08 | |
| 103 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,826,200 | -166,200 | 0.13 | -0.00 | 2016-09-08 | |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,655,833 | -241,583 | 0.52 | -0.00 | 2016-09-08 | |
| 105 | C00016 | DBS BANK LTD | 165,457,628 | -358,000 | 1.37 | -0.00 | 2016-09-08 | |
| 106 | C00102 | MACQUARIE BANK LTD | 151,950 | -372,000 | 0.00 | -0.00 | 2016-09-08 | |
| 107 | B01121 | SG SECURITIES (HK) LTD | 3,879,326 | -441,400 | 0.03 | -0.00 | 2016-09-08 | |
| 108 | C00010 | CITIBANK N.A. | 1,430,591,781 | -550,054 | 11.87 | -0.00 | 2016-09-08 | |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,372,237 | -665,290 | 0.25 | -0.01 | 2016-09-08 | |
| 110 | B01130 | BOCI SECURITIES LTD | 14,686,677 | -938,800 | 0.12 | -0.01 | 2016-09-08 | |
| 111 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,499,818 | -1,093,152 | 0.68 | -0.01 | 2016-09-08 | |
| 111 | Total changed named holdings | 11,970,375,749 | 59,300 | 99.30 | 0.00 | |||
| 322 | Unchanged named holdings | 55,050,650 | 0 | 0.46 | 0.00 | |||
| 433 | Total named holdings | 12,025,426,399 | 59,300 | 99.76 | 0.00 | |||
| 471 | Unnamed Investor Participants | 3,943,421 | -22,300 | 0.03 | -0.00 | |||
| 904 | Total securities in CCASS | 12,029,369,820 | 37,000 | 99.79 | 0.00 | |||
| Securities not in CCASS | 25,117,534 | -37,000 | 0.21 | -0.00 | ||||
| Issued securities | 12,054,487,354 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-06 |
| Volume | 12,077,053 |
| Turnover | 606,156,961 |
| Average price | 50.191 |
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