AIA Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2016-10-26 to 2016-10-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,748,998,655 | 1,527,134 | 22.80 | 0.01 | 2016-10-27 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,757,565 | 877,847 | 0.12 | 0.01 | 2016-10-27 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,947,478,732 | 375,420 | 24.45 | 0.00 | 2016-10-27 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,721,855,486 | 370,862 | 30.87 | 0.00 | 2016-10-27 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 3,162,775 | 321,775 | 0.03 | 0.00 | 2016-10-27 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,505,998 | 110,200 | 0.02 | 0.00 | 2016-10-27 | |
| 7 | C00102 | MACQUARIE BANK LTD | 907,274 | 86,400 | 0.01 | 0.00 | 2016-10-27 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,224,040 | 73,000 | 0.02 | 0.00 | 2016-10-27 | |
| 9 | C00010 | CITIBANK N.A. | 1,429,351,180 | 66,406 | 11.86 | 0.00 | 2016-10-27 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,012,800 | 35,600 | 0.01 | 0.00 | 2016-10-27 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 10,876,040 | 29,200 | 0.09 | 0.00 | 2016-10-27 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,436,896 | 25,800 | 0.08 | 0.00 | 2016-10-27 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 1,275,000 | 22,000 | 0.01 | 0.00 | 2016-10-27 | |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 210,000 | 10,000 | 0.00 | 0.00 | 2016-10-27 | |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 121,849 | 10,000 | 0.00 | 0.00 | 2016-10-27 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,360,271 | 7,800 | 0.02 | 0.00 | 2016-10-27 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,502,699 | 6,000 | 0.10 | 0.00 | 2016-10-27 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 866,844 | 5,000 | 0.01 | 0.00 | 2016-10-27 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,336,800 | 4,600 | 0.01 | 0.00 | 2016-10-27 | |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 358,600 | 4,000 | 0.00 | 0.00 | 2016-10-27 | |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 36,400 | 4,000 | 0.00 | 0.00 | 2016-10-27 | |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 52,800 | 2,000 | 0.00 | 0.00 | 2016-10-27 | |
| 23 | B01184 | QUAM SECURITIES LTD | 682,400 | 1,600 | 0.01 | 0.00 | 2016-10-27 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 131,600 | 1,000 | 0.00 | 0.00 | 2016-10-27 | |
| 25 | B01520 | NORTH SEA SECURITIES LTD | 7,600 | 1,000 | 0.00 | 0.00 | 2016-10-27 | |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 1,076,677 | 1,000 | 0.01 | 0.00 | 2016-10-27 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,223,487 | 1,000 | 0.04 | 0.00 | 2016-10-27 | |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 52,600 | 800 | 0.00 | 0.00 | 2016-10-27 | |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,307,259 | 600 | 0.01 | 0.00 | 2016-10-27 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 62,800 | 400 | 0.00 | 0.00 | 2016-10-27 | |
| 31 | B01351 | WING FUNG SECURITIES LTD | 431,800 | 400 | 0.00 | 0.00 | 2016-10-27 | |
| 32 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 56,600 | 200 | 0.00 | 0.00 | 2016-10-27 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 114,145 | 165 | 0.00 | 0.00 | 2016-10-27 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 72,579 | 133 | 0.00 | 0.00 | 2016-10-27 | |
| 35 | B01853 | CMBC SECURITIES CO LTD | 10,937 | -20 | 0.00 | -0.00 | 2016-10-27 | |
| 36 | B01925 | BMI SECURITIES LTD | 32,200 | -200 | 0.00 | -0.00 | 2016-10-27 | |
| 37 | B01927 | KINGKEY SECURITIES GROUP LTD | 20,000 | -400 | 0.00 | -0.00 | 2016-10-27 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 109,800 | -400 | 0.00 | -0.00 | 2016-10-27 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 29,800 | -600 | 0.00 | -0.00 | 2016-10-27 | |
| 40 | B01494 | AUDREY CHOW SECURITIES LTD | 95,400 | -1,000 | 0.00 | -0.00 | 2016-10-27 | |
| 41 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 427,200 | -1,000 | 0.00 | -0.00 | 2016-10-27 | |
| 42 | C00012 | DAH SING BANK LTD | 1,065,570 | -1,000 | 0.01 | -0.00 | 2016-10-27 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 218,600 | -1,000 | 0.00 | -0.00 | 2016-10-27 | |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 75,200 | -1,000 | 0.00 | -0.00 | 2016-10-27 | |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 661,434 | -1,000 | 0.01 | -0.00 | 2016-10-27 | |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 52,800 | -1,000 | 0.00 | -0.00 | 2016-10-27 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 692,433 | -1,600 | 0.01 | -0.00 | 2016-10-27 | |
| 48 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 38,000 | -1,600 | 0.00 | -0.00 | 2016-10-27 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,038,600 | -1,800 | 0.01 | -0.00 | 2016-10-27 | |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 35,800 | -1,800 | 0.00 | -0.00 | 2016-10-27 | |
| 51 | B01857 | KAISA FINANCIAL GROUP CO LTD | 23,800 | -1,800 | 0.00 | -0.00 | 2016-10-27 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,981,987 | -1,800 | 0.03 | -0.00 | 2016-10-27 | |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 145,400 | -2,000 | 0.00 | -0.00 | 2016-10-27 | |
| 54 | B01376 | PUBLIC SECURITIES LTD | 3,922,400 | -2,000 | 0.03 | -0.00 | 2016-10-27 | |
| 55 | B01275 | SANFULL SECURITIES LTD | 234,600 | -2,000 | 0.00 | -0.00 | 2016-10-27 | |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 148,000 | -2,000 | 0.00 | -0.00 | 2016-10-27 | |
| 57 | B01696 | HANTEC SECURITIES CO LTD | 54,800 | -2,400 | 0.00 | -0.00 | 2016-10-27 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 484,000 | -2,600 | 0.00 | -0.00 | 2016-10-27 | |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 18,683,903 | -2,600 | 0.15 | -0.00 | 2016-10-27 | |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 3,982,933 | -2,600 | 0.03 | -0.00 | 2016-10-27 | |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 1,496,297 | -3,000 | 0.01 | -0.00 | 2016-10-27 | |
| 62 | B01415 | TARZAN STOCK & SHARES LTD | 100,600 | -3,000 | 0.00 | -0.00 | 2016-10-27 | |
| 63 | B01740 | WIN SECURITIES LTD | 212,869 | -3,000 | 0.00 | -0.00 | 2016-10-27 | |
| 64 | B01277 | BRADBURY SECURITIES LTD | 13,600 | -4,000 | 0.00 | -0.00 | 2016-10-27 | |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 295,560 | -4,000 | 0.00 | -0.00 | 2016-10-27 | |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 530,388 | -4,200 | 0.00 | -0.00 | 2016-10-27 | |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,227,560 | -4,600 | 0.06 | -0.00 | 2016-10-27 | |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 63,600 | -5,000 | 0.00 | -0.00 | 2016-10-27 | |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,483,138 | -5,160 | 0.03 | -0.00 | 2016-10-27 | |
| 70 | B01610 | KGI ASIA LTD | 3,050,400 | -6,000 | 0.03 | -0.00 | 2016-10-27 | |
| 71 | B01894 | MFG LIMITED | 49,000 | -6,000 | 0.00 | -0.00 | 2016-10-27 | |
| 72 | B01183 | CHONG HING SECURITIES LTD | 1,625,771 | -6,200 | 0.01 | -0.00 | 2016-10-27 | |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,177,700 | -7,000 | 0.01 | -0.00 | 2016-10-27 | |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 482,974 | -7,000 | 0.00 | -0.00 | 2016-10-27 | |
| 75 | B01695 | DAH SING SECURITIES LTD | 1,918,240 | -7,400 | 0.02 | -0.00 | 2016-10-27 | |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 548,000 | -8,000 | 0.00 | -0.00 | 2016-10-27 | |
| 77 | B01708 | ROSA SECURITIES LTD | 107,800 | -8,000 | 0.00 | -0.00 | 2016-10-27 | |
| 78 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 114,200 | -8,600 | 0.00 | -0.00 | 2016-10-27 | |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,035,453 | -8,800 | 0.03 | -0.00 | 2016-10-27 | |
| 80 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 317,346 | -9,000 | 0.00 | -0.00 | 2016-10-27 | |
| 81 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 789,800 | -9,000 | 0.01 | -0.00 | 2016-10-27 | |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,538,800 | -10,000 | 0.01 | -0.00 | 2016-10-27 | |
| 83 | B01765 | PROMISING SECURITIES CO LTD | 31,800 | -11,000 | 0.00 | -0.00 | 2016-10-27 | |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 101,200 | -12,000 | 0.00 | -0.00 | 2016-10-27 | |
| 85 | C00097 | ABN AMRO BANK N.V. | 8,557,144 | -12,840 | 0.07 | -0.00 | 2016-10-27 | |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,372,792 | -14,000 | 0.02 | -0.00 | 2016-10-27 | |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,312,556 | -14,800 | 0.04 | -0.00 | 2016-10-27 | |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,200,092 | -15,000 | 0.03 | -0.00 | 2016-10-27 | |
| 89 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 212,899 | -18,000 | 0.00 | -0.00 | 2016-10-27 | |
| 90 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 501,200 | -20,000 | 0.00 | -0.00 | 2016-10-27 | |
| 91 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 324,000 | -20,800 | 0.00 | -0.00 | 2016-10-27 | |
| 92 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,059,600 | -21,400 | 0.17 | -0.00 | 2016-10-27 | |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 94,779,811 | -21,900 | 0.79 | -0.00 | 2016-10-27 | |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,836,347 | -22,800 | 0.02 | -0.00 | 2016-10-27 | |
| 95 | B01584 | CHIEF SECURITIES LTD | 1,452,431 | -23,400 | 0.01 | -0.00 | 2016-10-27 | |
| 96 | B01749 | TANG KEE SECURITIES LTD | 21,800 | -25,000 | 0.00 | -0.00 | 2016-10-27 | |
| 97 | B01118 | EAST ASIA SECURITIES CO LTD | 3,603,638 | -28,000 | 0.03 | -0.00 | 2016-10-27 | |
| 98 | B01130 | BOCI SECURITIES LTD | 14,078,453 | -34,133 | 0.12 | -0.00 | 2016-10-27 | |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,605,233 | -37,119 | 0.64 | -0.00 | 2016-10-27 | |
| 100 | B01138 | CLSA LTD | 7,523,170 | -37,389 | 0.06 | -0.00 | 2016-10-27 | |
| 101 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,274,607 | -45,313 | 0.14 | -0.00 | 2016-10-27 | |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,637,039 | -46,541 | 0.06 | -0.00 | 2016-10-27 | |
| 103 | B01284 | HANG SENG SECURITIES LTD | 29,812,203 | -48,000 | 0.25 | -0.00 | 2016-10-27 | |
| 104 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 146,800 | -51,200 | 0.00 | -0.00 | 2016-10-27 | |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,983,389 | -82,667 | 0.41 | -0.00 | 2016-10-27 | |
| 106 | C00093 | BNP PARIBAS | 251,199,537 | -114,523 | 2.08 | -0.00 | 2016-10-27 | |
| 107 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -180,000 | 0.00 | -0.00 | 2016-10-27 | |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,905,949 | -441,297 | 0.61 | -0.00 | 2016-10-27 | |
| 109 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 587,766 | -756,400 | 0.00 | -0.01 | 2016-10-27 | |
| 110 | C00074 | DEUTSCHE BANK AG | 152,263,643 | -1,653,240 | 1.26 | -0.01 | 2016-10-27 | |
| 110 | Total changed named holdings | 11,806,738,043 | 400 | 97.94 | 0.00 | |||
| 323 | Unchanged named holdings | 219,966,820 | 0 | 1.82 | 0.00 | |||
| 433 | Total named holdings | 12,026,704,863 | 400 | 99.76 | 0.00 | |||
| 448 | Unnamed Investor Participants | 3,832,821 | 2,000 | 0.03 | 0.00 | |||
| 881 | Total securities in CCASS | 12,030,537,684 | 2,400 | 99.79 | 0.00 | |||
| Securities not in CCASS | 25,032,712 | -2,400 | 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 | 2016-10-25 |
| Volume | 9,226,720 |
| Turnover | 488,444,179 |
| Average price | 52.938 |
Webb-site Database - Powered By Linux Group