AIA Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | 3,670,973,790 | 4,212,569 | 30.45 | 0.03 | 2017-01-26 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,441,012 | 1,202,796 | 0.14 | 0.01 | 2017-01-26 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,932,703,599 | 200,415 | 24.32 | 0.00 | 2017-01-26 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,666,000 | 150,800 | 0.48 | 0.00 | 2017-01-26 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,129,836 | 115,124 | 0.08 | 0.00 | 2017-01-26 | |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 365,400 | 85,000 | 0.00 | 0.00 | 2017-01-26 | |
| 7 | B01130 | BOCI SECURITIES LTD | 20,926,389 | 72,413 | 0.17 | 0.00 | 2017-01-26 | |
| 8 | B01376 | PUBLIC SECURITIES LTD | 3,038,800 | 57,000 | 0.03 | 0.00 | 2017-01-26 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 95,219,954 | 55,190 | 0.79 | 0.00 | 2017-01-26 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 5,238,655 | 32,400 | 0.04 | 0.00 | 2017-01-26 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 802,300 | 30,400 | 0.01 | 0.00 | 2017-01-26 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,126,805 | 28,400 | 0.03 | 0.00 | 2017-01-26 | |
| 13 | B01749 | TANG KEE SECURITIES LTD | 70,800 | 25,000 | 0.00 | 0.00 | 2017-01-26 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,517,399 | 20,400 | 0.13 | 0.00 | 2017-01-26 | |
| 15 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 511,800 | 20,000 | 0.00 | 0.00 | 2017-01-26 | |
| 16 | B01416 | VC BROKERAGE LTD | 113,400 | 20,000 | 0.00 | 0.00 | 2017-01-26 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,961,070 | 19,000 | 0.03 | 0.00 | 2017-01-26 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 141,377 | 4,153 | 0.00 | 0.00 | 2017-01-26 | |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 127,000 | 4,000 | 0.00 | 0.00 | 2017-01-26 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 650,599 | 3,600 | 0.01 | 0.00 | 2017-01-26 | |
| 21 | B01765 | PROMISING SECURITIES CO LTD | 39,800 | 1,400 | 0.00 | 0.00 | 2017-01-26 | |
| 22 | B01141 | FE SECURITIES LTD | 22,400 | 1,000 | 0.00 | 0.00 | 2017-01-26 | |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 64,200 | 1,000 | 0.00 | 0.00 | 2017-01-26 | |
| 24 | B01259 | FAIR EAGLE SECURITIES CO LTD | 118,400 | 800 | 0.00 | 0.00 | 2017-01-26 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,635 | 700 | 0.00 | 0.00 | 2017-01-26 | |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 49,200 | 600 | 0.00 | 0.00 | 2017-01-26 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 71,005 | 97 | 0.00 | 0.00 | 2017-01-26 | |
| 28 | B01756 | CHINA SKY SECURITIES LTD | 3,400 | -200 | 0.00 | -0.00 | 2017-01-26 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 1,447,600 | -200 | 0.01 | -0.00 | 2017-01-26 | |
| 30 | B01296 | MONTGOMERY SECURITIES LTD | 48,400 | -200 | 0.00 | -0.00 | 2017-01-26 | |
| 31 | B01646 | TAI NING STOCK CO LTD | 36,600 | -200 | 0.00 | -0.00 | 2017-01-26 | |
| 32 | B01121 | SG SECURITIES (HK) LTD | 3,837,973 | -409 | 0.03 | -0.00 | 2017-01-26 | |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 114,200 | -600 | 0.00 | -0.00 | 2017-01-26 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 360,960 | -600 | 0.00 | -0.00 | 2017-01-26 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 298,624 | -600 | 0.00 | -0.00 | 2017-01-26 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,786,335 | -800 | 0.01 | -0.00 | 2017-01-26 | |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 27,800 | -800 | 0.00 | -0.00 | 2017-01-26 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,667,800 | -1,000 | 0.01 | -0.00 | 2017-01-26 | |
| 39 | B01483 | BULLISH SECURITIES LTD | 111,800 | -1,000 | 0.00 | -0.00 | 2017-01-26 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,276,200 | -1,000 | 0.02 | -0.00 | 2017-01-26 | |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 124,400 | -1,000 | 0.00 | -0.00 | 2017-01-26 | |
| 42 | B01716 | ORIENT SECURITIES LTD | 15,800 | -1,000 | 0.00 | -0.00 | 2017-01-26 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,528,996 | -1,000 | 0.04 | -0.00 | 2017-01-26 | |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 175,000 | -1,000 | 0.00 | -0.00 | 2017-01-26 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 4,440,593 | -1,200 | 0.04 | -0.00 | 2017-01-26 | |
| 46 | B01184 | QUAM SECURITIES LTD | 629,400 | -1,200 | 0.01 | -0.00 | 2017-01-26 | |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 330,498 | -1,600 | 0.00 | -0.00 | 2017-01-26 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 186,200 | -1,600 | 0.00 | -0.00 | 2017-01-26 | |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 92,000 | -2,000 | 0.00 | -0.00 | 2017-01-26 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 567,174 | -2,000 | 0.00 | -0.00 | 2017-01-26 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,816,458 | -2,200 | 0.03 | -0.00 | 2017-01-26 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 952,388 | -2,400 | 0.01 | -0.00 | 2017-01-26 | |
| 53 | B01294 | CS WEALTH SECURITIES LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2017-01-26 | |
| 54 | B01123 | HING WONG SECURITIES LTD | 123,400 | -3,200 | 0.00 | -0.00 | 2017-01-26 | |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,980,177 | -3,400 | 0.02 | -0.00 | 2017-01-26 | |
| 56 | B01385 | FAIRWIN BROKING LTD | 6,800 | -5,000 | 0.00 | -0.00 | 2017-01-26 | |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 438,346 | -5,000 | 0.00 | -0.00 | 2017-01-26 | |
| 58 | B01610 | KGI ASIA LTD | 3,878,800 | -5,600 | 0.03 | -0.00 | 2017-01-26 | |
| 59 | B01183 | CHONG HING SECURITIES LTD | 2,169,179 | -6,000 | 0.02 | -0.00 | 2017-01-26 | |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 19,985,205 | -6,400 | 0.17 | -0.00 | 2017-01-26 | |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 490,800 | -7,000 | 0.00 | -0.00 | 2017-01-26 | |
| 62 | B01559 | WISETRADE SECURITIES LTD | 35,000 | -8,000 | 0.00 | -0.00 | 2017-01-26 | |
| 63 | C00095 | EFG BANK AG | 1,646,509 | -9,200 | 0.01 | -0.00 | 2017-01-26 | |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 740,800 | -10,000 | 0.01 | -0.00 | 2017-01-26 | |
| 65 | B01584 | CHIEF SECURITIES LTD | 2,256,829 | -11,000 | 0.02 | -0.00 | 2017-01-26 | |
| 66 | B01695 | DAH SING SECURITIES LTD | 2,610,168 | -12,600 | 0.02 | -0.00 | 2017-01-26 | |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,232,400 | -12,800 | 0.01 | -0.00 | 2017-01-26 | |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,307,049 | -13,800 | 0.06 | -0.00 | 2017-01-26 | |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,830,076 | -14,200 | 0.15 | -0.00 | 2017-01-26 | |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 783,600 | -18,200 | 0.01 | -0.00 | 2017-01-26 | |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,676,662 | -18,600 | 0.05 | -0.00 | 2017-01-26 | |
| 72 | C00016 | DBS BANK LTD | 165,889,661 | -19,800 | 1.38 | -0.00 | 2017-01-26 | |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,869,862 | -20,600 | 0.04 | -0.00 | 2017-01-26 | |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,874,262 | -22,600 | 0.03 | -0.00 | 2017-01-26 | |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,732,548 | -32,104 | 0.04 | -0.00 | 2017-01-26 | |
| 76 | B01641 | FULL WIN SECURITIES LTD | 257,000 | -44,000 | 0.00 | -0.00 | 2017-01-26 | |
| 77 | C00042 | CMB WING LUNG BANK LTD | 12,848,140 | -46,600 | 0.11 | -0.00 | 2017-01-26 | |
| 78 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,000 | -49,800 | 0.00 | -0.00 | 2017-01-26 | |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,095,500 | -56,400 | 0.01 | -0.00 | 2017-01-26 | |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 1,040,600 | -85,000 | 0.01 | -0.00 | 2017-01-26 | |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,089,853 | -137,467 | 0.49 | -0.00 | 2017-01-26 | |
| 82 | B01284 | HANG SENG SECURITIES LTD | 34,993,759 | -153,000 | 0.29 | -0.00 | 2017-01-26 | |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,239,654 | -217,515 | 0.72 | -0.00 | 2017-01-26 | |
| 84 | C00010 | CITIBANK N.A. | 1,437,698,552 | -282,927 | 11.92 | -0.00 | 2017-01-26 | |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,169,880 | -315,705 | 0.75 | -0.00 | 2017-01-26 | |
| 86 | C00102 | MACQUARIE BANK LTD | 766,962 | -569,200 | 0.01 | -0.00 | 2017-01-26 | |
| 87 | C00074 | DEUTSCHE BANK AG | 121,997,673 | -779,828 | 1.01 | -0.01 | 2017-01-26 | |
| 88 | C00093 | BNP PARIBAS | 236,077,289 | -837,105 | 1.96 | -0.01 | 2017-01-26 | |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,724,705,596 | -2,489,797 | 22.60 | -0.02 | 2017-01-26 | |
| 89 | Total changed named holdings | 11,922,527,815 | 6,000 | 98.89 | 0.00 | |||
| 355 | Unchanged named holdings | 103,490,254 | 0 | 0.86 | 0.00 | |||
| 444 | Total named holdings | 12,026,018,069 | 6,000 | 99.75 | 0.00 | |||
| 471 | Unnamed Investor Participants | 4,295,621 | -3,000 | 0.04 | -0.00 | |||
| 915 | Total securities in CCASS | 12,030,313,690 | 3,000 | 99.78 | 0.00 | |||
| Securities not in CCASS | 26,172,944 | -3,000 | 0.22 | -0.00 | ||||
| Issued securities | 12,056,486,634 | 0 | 100.00 | 0.00 | 31-Dec-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-24 |
| Volume | 15,571,274 |
| Turnover | 738,989,250 |
| Average price | 47.458 |
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