AIA Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | 145,704,537 | 12,899,845 | 1.21 | 0.11 | 2017-06-28 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 105,820,940 | 1,111,400 | 0.88 | 0.01 | 2017-06-28 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,811,896,187 | 828,690 | 23.29 | 0.01 | 2017-06-28 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,560,004 | 698,719 | 0.35 | 0.01 | 2017-06-28 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,773,619 | 173,976 | 0.01 | 0.00 | 2017-06-28 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,667,110,540 | 165,506 | 30.37 | 0.00 | 2017-06-28 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,842,086 | 124,200 | 0.03 | 0.00 | 2017-06-28 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,090,557 | 103,800 | 0.03 | 0.00 | 2017-06-28 | |
| 9 | C00102 | MACQUARIE BANK LTD | 1,372,102 | 79,800 | 0.01 | 0.00 | 2017-06-28 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 507,837 | 78,000 | 0.00 | 0.00 | 2017-06-28 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 720,000 | 20,000 | 0.01 | 0.00 | 2017-06-28 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 302,760 | 20,000 | 0.00 | 0.00 | 2017-06-28 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 1,231,400 | 10,400 | 0.01 | 0.00 | 2017-06-28 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 385,099 | 9,600 | 0.00 | 0.00 | 2017-06-28 | |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-06-28 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,800,281 | 5,000 | 0.04 | 0.00 | 2017-06-28 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,185,784 | 4,400 | 0.01 | 0.00 | 2017-06-28 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 556,386 | 4,000 | 0.00 | 0.00 | 2017-06-28 | |
| 19 | C00095 | EFG BANK AG | 1,241,965 | 3,200 | 0.01 | 0.00 | 2017-06-28 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,559,266 | 3,200 | 0.03 | 0.00 | 2017-06-28 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,373,725 | 3,000 | 0.01 | 0.00 | 2017-06-28 | |
| 22 | B01610 | KGI ASIA LTD | 2,755,200 | 2,600 | 0.02 | 0.00 | 2017-06-28 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 12,587,607 | 2,400 | 0.10 | 0.00 | 2017-06-28 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 150,800 | 2,000 | 0.00 | 0.00 | 2017-06-28 | |
| 25 | B01748 | COL SECURITIES (HK) LTD | 4,636 | 2,000 | 0.00 | 0.00 | 2017-06-28 | |
| 26 | B01885 | HAFOO SECURITIES LTD | 2,200 | 2,000 | 0.00 | 0.00 | 2017-06-28 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 432,574 | 2,000 | 0.00 | 0.00 | 2017-06-28 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 192,698 | 1,800 | 0.00 | 0.00 | 2017-06-28 | |
| 29 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 17,600 | 1,000 | 0.00 | 0.00 | 2017-06-28 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,536,660 | 400 | 0.01 | 0.00 | 2017-06-28 | |
| 31 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 400 | 400 | 0.00 | 0.00 | 2017-06-28 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,400 | 400 | 0.00 | 0.00 | 2017-06-28 | |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,043,600 | 200 | 0.01 | 0.00 | 2017-06-28 | |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 927,569 | 200 | 0.01 | 0.00 | 2017-06-28 | |
| 35 | B01340 | LEHIN SECURITIES LTD | 50,352 | -32 | 0.00 | -0.00 | 2017-06-28 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 59,025 | -100 | 0.00 | -0.00 | 2017-06-28 | |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 55,233 | -180 | 0.00 | -0.00 | 2017-06-28 | |
| 38 | B01606 | EWARTON SECURITIES LTD | 35,000 | -200 | 0.00 | -0.00 | 2017-06-28 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 678,900 | -200 | 0.01 | -0.00 | 2017-06-28 | |
| 40 | B01740 | WIN SECURITIES LTD | 216,780 | -600 | 0.00 | -0.00 | 2017-06-28 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 265,600 | -800 | 0.00 | -0.00 | 2017-06-28 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 464,800 | -1,000 | 0.00 | -0.00 | 2017-06-28 | |
| 43 | B01678 | GLS SECURITIES LTD | 13,600 | -1,000 | 0.00 | -0.00 | 2017-06-28 | |
| 44 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 200 | -1,000 | 0.00 | -0.00 | 2017-06-28 | |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 70,200 | -1,000 | 0.00 | -0.00 | 2017-06-28 | |
| 46 | B01930 | PRIME COURAGE SECURITIES CO LTD | 400 | -1,000 | 0.00 | -0.00 | 2017-06-28 | |
| 47 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2017-06-28 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,479,071 | -1,200 | 0.02 | -0.00 | 2017-06-28 | |
| 49 | B01705 | HENIK SECURITIES LTD | 22,400 | -1,200 | 0.00 | -0.00 | 2017-06-28 | |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 81,084 | -1,200 | 0.00 | -0.00 | 2017-06-28 | |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,046,347 | -1,400 | 0.10 | -0.00 | 2017-06-28 | |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 85,600 | -1,600 | 0.00 | -0.00 | 2017-06-28 | |
| 53 | B01444 | YUEXING SECURITIES COMPANY LTD | 19,721 | -1,600 | 0.00 | -0.00 | 2017-06-28 | |
| 54 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 41,600 | -2,000 | 0.00 | -0.00 | 2017-06-28 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,543,185 | -2,000 | 0.03 | -0.00 | 2017-06-28 | |
| 56 | B01275 | SANFULL SECURITIES LTD | 253,600 | -2,000 | 0.00 | -0.00 | 2017-06-28 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,835,031 | -2,200 | 0.02 | -0.00 | 2017-06-28 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,858,489 | -3,000 | 0.02 | -0.00 | 2017-06-28 | |
| 59 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 19,600 | -4,000 | 0.00 | -0.00 | 2017-06-28 | |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,464,689 | -4,200 | 0.07 | -0.00 | 2017-06-28 | |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 505,200 | -4,600 | 0.00 | -0.00 | 2017-06-28 | |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 3,269,570 | -4,800 | 0.03 | -0.00 | 2017-06-28 | |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,013,462 | -4,800 | 0.03 | -0.00 | 2017-06-28 | |
| 64 | B01640 | BEIJING SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2017-06-28 | |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 490,000 | -5,000 | 0.00 | -0.00 | 2017-06-28 | |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 160,600 | -5,000 | 0.00 | -0.00 | 2017-06-28 | |
| 67 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 93,200 | -5,000 | 0.00 | -0.00 | 2017-06-28 | |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,014,400 | -6,600 | 0.01 | -0.00 | 2017-06-28 | |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 378,600 | -8,000 | 0.00 | -0.00 | 2017-06-28 | |
| 70 | B01252 | CORPORATE BROKERS LTD | 120,600 | -10,000 | 0.00 | -0.00 | 2017-06-28 | |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 825,400 | -10,000 | 0.01 | -0.00 | 2017-06-28 | |
| 72 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 101,849 | -15,000 | 0.00 | -0.00 | 2017-06-28 | |
| 73 | C00042 | CMB WING LUNG BANK LTD | 6,486,740 | -17,000 | 0.05 | -0.00 | 2017-06-28 | |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 84,284,851 | -17,290 | 0.70 | -0.00 | 2017-06-28 | |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 3,346,530 | -18,600 | 0.03 | -0.00 | 2017-06-28 | |
| 76 | B01129 | WOCOM SECURITIES LTD | 1,772,400 | -20,000 | 0.01 | -0.00 | 2017-06-28 | |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,270,177 | -20,600 | 0.02 | -0.00 | 2017-06-28 | |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,922,945 | -32,000 | 0.02 | -0.00 | 2017-06-28 | |
| 79 | B01130 | BOCI SECURITIES LTD | 14,329,656 | -35,109 | 0.12 | -0.00 | 2017-06-28 | |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 109,252,361 | -36,908 | 0.90 | -0.00 | 2017-06-28 | |
| 81 | C00018 | HANG SENG BANK LTD | 18,938,511 | -70,000 | 0.16 | -0.00 | 2017-06-28 | |
| 82 | B01284 | HANG SENG SECURITIES LTD | 23,221,061 | -116,820 | 0.19 | -0.00 | 2017-06-28 | |
| 83 | C00010 | CITIBANK N.A. | 1,410,172,928 | -136,523 | 11.68 | -0.00 | 2017-06-28 | |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,703,950 | -140,891 | 0.38 | -0.00 | 2017-06-28 | |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,795,123 | -318,524 | 0.12 | -0.00 | 2017-06-28 | |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,981,741,404 | -475,746 | 24.70 | -0.00 | 2017-06-28 | |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,041,058 | -1,470,001 | 0.03 | -0.01 | 2017-06-28 | |
| 88 | B01121 | SG SECURITIES (HK) LTD | 3,459,564 | -1,800,862 | 0.03 | -0.01 | 2017-06-28 | |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,853,228 | -3,140,872 | 0.04 | -0.03 | 2017-06-28 | |
| 90 | C00093 | BNP PARIBAS | 228,794,750 | -8,379,478 | 1.89 | -0.07 | 2017-06-28 | |
| 90 | Total changed named holdings | 11,822,732,644 | 2,400 | 97.92 | 0.00 | |||
| 337 | Unchanged named holdings | 221,902,414 | 0 | 1.84 | 0.00 | |||
| 427 | Total named holdings | 12,044,635,058 | 2,400 | 99.76 | 0.00 | |||
| 403 | Unnamed Investor Participants | 3,729,122 | -1,800 | 0.03 | -0.00 | |||
| 830 | Total securities in CCASS | 12,048,364,180 | 600 | 99.79 | 0.00 | |||
| Securities not in CCASS | 25,685,912 | -600 | 0.21 | -0.00 | ||||
| Issued securities | 12,074,050,092 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-26 |
| Volume | 12,962,227 |
| Turnover | 747,633,465 |
| Average price | 57.678 |
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