AIA Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2016-10-03 to 2016-10-04
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 | 3,659,178,169 | 1,968,336 | 30.35 | 0.02 | 2016-10-04 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,766,789,188 | 1,462,448 | 22.95 | 0.01 | 2016-10-04 | |
| 3 | C00074 | DEUTSCHE BANK AG | 149,270,727 | 1,284,374 | 1.24 | 0.01 | 2016-10-04 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 608,540 | 542,400 | 0.01 | 0.00 | 2016-10-04 | |
| 5 | C00097 | ABN AMRO BANK N.V. | 8,585,442 | 176,944 | 0.07 | 0.00 | 2016-10-04 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,316,903 | 160,327 | 0.19 | 0.00 | 2016-10-04 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,066,887 | 128,400 | 0.03 | 0.00 | 2016-10-04 | |
| 8 | B01130 | BOCI SECURITIES LTD | 15,041,183 | 122,750 | 0.12 | 0.00 | 2016-10-04 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,799,969 | 96,600 | 0.03 | 0.00 | 2016-10-04 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,549,947 | 75,800 | 0.02 | 0.00 | 2016-10-04 | |
| 11 | B01914 | JEFFERIES HONG KONG LTD | 73,400 | 73,400 | 0.00 | 0.00 | 2016-10-04 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,409,503 | 64,050 | 0.40 | 0.00 | 2016-10-04 | |
| 13 | C00018 | HANG SENG BANK LTD | 15,397,013 | 62,460 | 0.13 | 0.00 | 2016-10-04 | |
| 14 | B01749 | TANG KEE SECURITIES LTD | 96,800 | 50,000 | 0.00 | 0.00 | 2016-10-04 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,732,565 | 47,500 | 0.06 | 0.00 | 2016-10-04 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 510,505 | 46,000 | 0.00 | 0.00 | 2016-10-04 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 10,791,840 | 45,400 | 0.09 | 0.00 | 2016-10-04 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,831,940 | 36,800 | 0.02 | 0.00 | 2016-10-04 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,213,271 | 29,400 | 0.02 | 0.00 | 2016-10-04 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,349,355 | 27,200 | 0.03 | 0.00 | 2016-10-04 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 190,224 | 25,000 | 0.00 | 0.00 | 2016-10-04 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 29,412,390 | 21,700 | 0.24 | 0.00 | 2016-10-04 | |
| 23 | C00016 | DBS BANK LTD | 165,466,628 | 20,000 | 1.37 | 0.00 | 2016-10-04 | |
| 24 | C00083 | BANK CONSORTIUM TRUST CO LTD | 3,568,400 | 17,600 | 0.03 | 0.00 | 2016-10-04 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 896,600 | 15,000 | 0.01 | 0.00 | 2016-10-04 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,350,529 | 12,200 | 0.01 | 0.00 | 2016-10-04 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 402,000 | 11,600 | 0.00 | 0.00 | 2016-10-04 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,651,894 | 11,200 | 0.01 | 0.00 | 2016-10-04 | |
| 29 | B01853 | CMBC SECURITIES CO LTD | 21,022 | 11,000 | 0.00 | 0.00 | 2016-10-04 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,000 | 10,400 | 0.00 | 0.00 | 2016-10-04 | |
| 31 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 118,800 | 10,000 | 0.00 | 0.00 | 2016-10-04 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 864,844 | 10,000 | 0.01 | 0.00 | 2016-10-04 | |
| 33 | B01788 | SUNRISE SECURITIES LTD | 119,600 | 10,000 | 0.00 | 0.00 | 2016-10-04 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,075,253 | 9,600 | 0.03 | 0.00 | 2016-10-04 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,001,955 | 7,400 | 0.03 | 0.00 | 2016-10-04 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 164,000 | 6,200 | 0.00 | 0.00 | 2016-10-04 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 876,200 | 6,000 | 0.01 | 0.00 | 2016-10-04 | |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 156,400 | 6,000 | 0.00 | 0.00 | 2016-10-04 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,038,696 | 5,600 | 0.07 | 0.00 | 2016-10-04 | |
| 40 | B01184 | QUAM SECURITIES LTD | 611,400 | 5,600 | 0.01 | 0.00 | 2016-10-04 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 18,832,303 | 5,400 | 0.16 | 0.00 | 2016-10-04 | |
| 42 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 608,000 | 5,000 | 0.01 | 0.00 | 2016-10-04 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,708,163 | 4,800 | 0.15 | 0.00 | 2016-10-04 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,458,192 | 4,600 | 0.02 | 0.00 | 2016-10-04 | |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 239,200 | 4,000 | 0.00 | 0.00 | 2016-10-04 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,400,756 | 4,000 | 0.04 | 0.00 | 2016-10-04 | |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 41,000 | 4,000 | 0.00 | 0.00 | 2016-10-04 | |
| 48 | B01685 | ARK SECURITIES (HONG KONG) LTD | 89,974 | 3,000 | 0.00 | 0.00 | 2016-10-04 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 523,800 | 3,000 | 0.00 | 0.00 | 2016-10-04 | |
| 50 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 347,600 | 3,000 | 0.00 | 0.00 | 2016-10-04 | |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 120,000 | 3,000 | 0.00 | 0.00 | 2016-10-04 | |
| 52 | B01619 | TUNG WUI SECURITIES CO LTD | 8,400 | 3,000 | 0.00 | 0.00 | 2016-10-04 | |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 461,400 | 2,800 | 0.00 | 0.00 | 2016-10-04 | |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 104,400 | 2,600 | 0.00 | 0.00 | 2016-10-04 | |
| 55 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 42,600 | 2,600 | 0.00 | 0.00 | 2016-10-04 | |
| 56 | B01351 | WING FUNG SECURITIES LTD | 432,400 | 2,600 | 0.00 | 0.00 | 2016-10-04 | |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,120,800 | 2,200 | 0.01 | 0.00 | 2016-10-04 | |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 69,800 | 2,200 | 0.00 | 0.00 | 2016-10-04 | |
| 59 | B01385 | FAIRWIN BROKING LTD | 11,200 | 2,000 | 0.00 | 0.00 | 2016-10-04 | |
| 60 | B01510 | ORIENTAL PATRON SECURITIES LTD | 33,400 | 2,000 | 0.00 | 0.00 | 2016-10-04 | |
| 61 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 39,200 | 2,000 | 0.00 | 0.00 | 2016-10-04 | |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 345,200 | 2,000 | 0.00 | 0.00 | 2016-10-04 | |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 67,679 | 1,993 | 0.00 | 0.00 | 2016-10-04 | |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 882,000 | 1,800 | 0.01 | 0.00 | 2016-10-04 | |
| 65 | B01376 | PUBLIC SECURITIES LTD | 3,907,000 | 1,800 | 0.03 | 0.00 | 2016-10-04 | |
| 66 | B01438 | KINGSTON SECURITIES LTD | 61,600 | 1,400 | 0.00 | 0.00 | 2016-10-04 | |
| 67 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 42,000 | 1,400 | 0.00 | 0.00 | 2016-10-04 | |
| 68 | B01252 | CORPORATE BROKERS LTD | 147,000 | 1,000 | 0.00 | 0.00 | 2016-10-04 | |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 201,600 | 1,000 | 0.00 | 0.00 | 2016-10-04 | |
| 70 | B01231 | GIGAMONEY LTD | 23,600 | 1,000 | 0.00 | 0.00 | 2016-10-04 | |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 257,400 | 1,000 | 0.00 | 0.00 | 2016-10-04 | |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 177,699 | 1,000 | 0.00 | 0.00 | 2016-10-04 | |
| 73 | B01340 | LEHIN SECURITIES LTD | 71,438 | 934 | 0.00 | 0.00 | 2016-10-04 | |
| 74 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 74,000 | 800 | 0.00 | 0.00 | 2016-10-04 | |
| 75 | B01417 | CHEE TAK SECURITIES LTD | 5,600 | 600 | 0.00 | 0.00 | 2016-10-04 | |
| 76 | B01209 | MASON SECURITIES LTD | 1,569,853 | 600 | 0.01 | 0.00 | 2016-10-04 | |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 113,800 | 600 | 0.00 | 0.00 | 2016-10-04 | |
| 78 | B01559 | WISETRADE SECURITIES LTD | 86,800 | 600 | 0.00 | 0.00 | 2016-10-04 | |
| 79 | C00088 | CHINA MERCHANTS BANK CO LTD | 117,400 | 400 | 0.00 | 0.00 | 2016-10-04 | |
| 80 | B01712 | WAH SANG SECURITIES LTD | 50,600 | 400 | 0.00 | 0.00 | 2016-10-04 | |
| 81 | B01551 | YUE XIU SECURITIES CO LTD | 124,200 | 400 | 0.00 | 0.00 | 2016-10-04 | |
| 82 | B01925 | BMI SECURITIES LTD | 32,400 | 200 | 0.00 | 0.00 | 2016-10-04 | |
| 83 | B01941 | CENTALINE SECURITIES LTD | 20,200 | 200 | 0.00 | 0.00 | 2016-10-04 | |
| 84 | B01511 | TAT LEE SECURITIES CO LTD | 62,200 | 200 | 0.00 | 0.00 | 2016-10-04 | |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 3,773,875 | 200 | 0.03 | 0.00 | 2016-10-04 | |
| 86 | B01970 | YUE KUN RESEARCH LTD | 200 | 200 | 0.00 | 0.00 | 2016-10-04 | |
| 87 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 92,073 | 100 | 0.00 | 0.00 | 2016-10-04 | |
| 88 | B01761 | KO'S BROTHER SECURITIES CO LTD | 113,800 | -200 | 0.00 | -0.00 | 2016-10-04 | |
| 89 | B01765 | PROMISING SECURITIES CO LTD | 41,800 | -400 | 0.00 | -0.00 | 2016-10-04 | |
| 90 | B01289 | SOUTH CHINA SECURITIES LTD | 486,974 | -400 | 0.00 | -0.00 | 2016-10-04 | |
| 91 | B01427 | TSE'S SECURITIES LTD | 30,800 | -400 | 0.00 | -0.00 | 2016-10-04 | |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 286,160 | -1,000 | 0.00 | -0.00 | 2016-10-04 | |
| 93 | C00041 | OCBC BANK (HONG KONG) LTD | 5,010,665 | -1,000 | 0.04 | -0.00 | 2016-10-04 | |
| 94 | B01610 | KGI ASIA LTD | 2,758,400 | -1,800 | 0.02 | -0.00 | 2016-10-04 | |
| 95 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,600 | -2,000 | 0.00 | -0.00 | 2016-10-04 | |
| 96 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,327,608 | -2,000 | 0.01 | -0.00 | 2016-10-04 | |
| 97 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,800 | -2,000 | 0.00 | -0.00 | 2016-10-04 | |
| 98 | B01230 | GAOYU SECURITIES LIMITED | 153,940 | -4,000 | 0.00 | -0.00 | 2016-10-04 | |
| 99 | C00048 | CHIYU BANKING CORPORATION LTD | 1,517,381 | -5,600 | 0.01 | -0.00 | 2016-10-04 | |
| 100 | B01118 | EAST ASIA SECURITIES CO LTD | 3,680,068 | -6,200 | 0.03 | -0.00 | 2016-10-04 | |
| 101 | C00095 | EFG BANK AG | 1,393,610 | -6,300 | 0.01 | -0.00 | 2016-10-04 | |
| 102 | B01383 | RICH PLEASURE SECURITIES LTD | 18,200 | -12,000 | 0.00 | -0.00 | 2016-10-04 | |
| 103 | B01821 | GETTA SECURITIES LTD | 17,800 | -14,000 | 0.00 | -0.00 | 2016-10-04 | |
| 104 | C00102 | MACQUARIE BANK LTD | 4,117,874 | -24,600 | 0.03 | -0.00 | 2016-10-04 | |
| 105 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,874,400 | -27,000 | 0.02 | -0.00 | 2016-10-04 | |
| 106 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,418,273 | -34,800 | 0.01 | -0.00 | 2016-10-04 | |
| 107 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,517,099 | -40,400 | 0.10 | -0.00 | 2016-10-04 | |
| 108 | B01264 | MIB SECURITIES (HONG KONG) LTD | 646,194 | -57,600 | 0.01 | -0.00 | 2016-10-04 | |
| 109 | B01246 | ROCTEC SECURITIES CO LTD | 583,000 | -150,000 | 0.00 | -0.00 | 2016-10-04 | |
| 110 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,080,798 | -152,600 | 0.02 | -0.00 | 2016-10-04 | |
| 111 | C00010 | CITIBANK N.A. | 1,428,319,297 | -171,427 | 11.85 | -0.00 | 2016-10-04 | |
| 112 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,000 | -185,063 | 0.00 | -0.00 | 2016-10-04 | |
| 113 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,604,813 | -222,813 | 0.69 | -0.00 | 2016-10-04 | |
| 114 | B01161 | UBS SECURITIES HONG KONG LTD | 95,405,087 | -328,000 | 0.79 | -0.00 | 2016-10-04 | |
| 115 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 504,260 | -404,237 | 0.00 | -0.00 | 2016-10-04 | |
| 116 | B01121 | SG SECURITIES (HK) LTD | 4,117,266 | -503,000 | 0.03 | -0.00 | 2016-10-04 | |
| 117 | C00093 | BNP PARIBAS | 264,149,801 | -644,200 | 2.19 | -0.01 | 2016-10-04 | |
| 118 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,349,806 | -746,638 | 0.05 | -0.01 | 2016-10-04 | |
| 119 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,246,669 | -1,188,218 | 0.50 | -0.01 | 2016-10-04 | |
| 120 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,986,046,433 | -1,876,620 | 24.77 | -0.02 | 2016-10-04 | |
| 120 | Total changed named holdings | 11,972,519,663 | 5,800 | 99.31 | 0.00 | |||
| 312 | Unchanged named holdings | 53,451,761 | 0 | 0.44 | 0.00 | |||
| 432 | Total named holdings | 12,025,971,424 | 5,800 | 99.75 | 0.00 | |||
| 454 | Unnamed Investor Participants | 3,835,821 | -7,000 | 0.03 | -0.00 | |||
| 886 | Total securities in CCASS | 12,029,807,245 | -1,200 | 99.79 | -0.00 | |||
| Securities not in CCASS | 25,763,151 | 1,200 | 0.21 | 0.00 | ||||
| Issued securities | 12,055,570,396 | 0 | 100.00 | 0.00 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-30 |
| Volume | 22,709,104 |
| Turnover | 1,169,397,080 |
| Average price | 51.495 |
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