AIA Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2012-10-26 to 2012-10-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 174,561,003 | 1,503,621 | 1.45 | 0.01 | 2012-10-29 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,076,879 | 1,266,363 | 0.32 | 0.01 | 2012-10-29 | |
| 3 | C00010 | CITIBANK N.A. | 988,518,763 | 1,227,403 | 8.21 | 0.01 | 2012-10-29 | |
| 4 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 4,429,200 | 1,200,000 | 0.04 | 0.01 | 2012-10-29 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,558,465 | 766,095 | 0.12 | 0.01 | 2012-10-29 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,072,314 | 541,313 | 0.28 | 0.00 | 2012-10-29 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,202,658 | 208,400 | 0.08 | 0.00 | 2012-10-29 | |
| 8 | B01184 | QUAM SECURITIES LTD | 434,800 | 196,000 | 0.00 | 0.00 | 2012-10-29 | |
| 9 | C00102 | MACQUARIE BANK LTD | 1,064,968 | 178,600 | 0.01 | 0.00 | 2012-10-29 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,476,194 | 85,800 | 1.03 | 0.00 | 2012-10-29 | |
| 11 | B01610 | KGI ASIA LTD | 1,484,400 | 74,800 | 0.01 | 0.00 | 2012-10-29 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,463,800 | 64,200 | 0.01 | 0.00 | 2012-10-29 | |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 115,601 | 44,000 | 0.00 | 0.00 | 2012-10-29 | |
| 14 | B01138 | CLSA LTD | 6,453,800 | 32,400 | 0.05 | 0.00 | 2012-10-29 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,544,800 | 16,600 | 0.01 | 0.00 | 2012-10-29 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,290,320 | 16,000 | 0.04 | 0.00 | 2012-10-29 | |
| 17 | B01564 | ABCI SECURITIES CO LTD | 61,800 | 14,000 | 0.00 | 0.00 | 2012-10-29 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 349,774 | 11,200 | 0.00 | 0.00 | 2012-10-29 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 614,600 | 10,000 | 0.01 | 0.00 | 2012-10-29 | |
| 20 | B01729 | GRIT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-29 | |
| 21 | B01434 | BEEVEST SECURITIES LTD | 13,000 | 9,600 | 0.00 | 0.00 | 2012-10-29 | |
| 22 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 74,400 | 8,600 | 0.00 | 0.00 | 2012-10-29 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,204,200 | 8,200 | 0.01 | 0.00 | 2012-10-29 | |
| 24 | B01459 | IFAST SECURITIES (HK) LTD | 15,000 | 8,000 | 0.00 | 0.00 | 2012-10-29 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,597,800 | 7,800 | 0.01 | 0.00 | 2012-10-29 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,400 | 5,600 | 0.00 | 0.00 | 2012-10-29 | |
| 27 | B01444 | YUEXING SECURITIES COMPANY LTD | 18,800 | 4,600 | 0.00 | 0.00 | 2012-10-29 | |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 60,600 | 4,200 | 0.00 | 0.00 | 2012-10-29 | |
| 29 | B01570 | GOLDENWAY SECURITIES CO LTD | 141,200 | 4,000 | 0.00 | 0.00 | 2012-10-29 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 529,000 | 3,600 | 0.00 | 0.00 | 2012-10-29 | |
| 31 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 16,800 | 3,000 | 0.00 | 0.00 | 2012-10-29 | |
| 32 | B01494 | AUDREY CHOW SECURITIES LTD | 23,800 | 2,000 | 0.00 | 0.00 | 2012-10-29 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 427,400 | 1,800 | 0.00 | 0.00 | 2012-10-29 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 40,669 | 1,730 | 0.00 | 0.00 | 2012-10-29 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,748,800 | 1,600 | 0.03 | 0.00 | 2012-10-29 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,771,944 | 1,600 | 0.01 | 0.00 | 2012-10-29 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,366,200 | 1,200 | 0.01 | 0.00 | 2012-10-29 | |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,000 | 1,200 | 0.00 | 0.00 | 2012-10-29 | |
| 39 | B01450 | DL BROKERAGE LTD | 49,200 | 1,000 | 0.00 | 0.00 | 2012-10-29 | |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 166,600 | 1,000 | 0.00 | 0.00 | 2012-10-29 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 54,228 | 887 | 0.00 | 0.00 | 2012-10-29 | |
| 42 | B01376 | PUBLIC SECURITIES LTD | 4,174,800 | 600 | 0.03 | 0.00 | 2012-10-29 | |
| 43 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 9,200 | 600 | 0.00 | 0.00 | 2012-10-29 | |
| 44 | B01271 | HANG TAI SECURITIES LTD | 205,600 | 400 | 0.00 | 0.00 | 2012-10-29 | |
| 45 | B01941 | CENTALINE SECURITIES LTD | 9,000 | -200 | 0.00 | -0.00 | 2012-10-29 | |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 813,700 | -200 | 0.01 | -0.00 | 2012-10-29 | |
| 47 | B01407 | WIN WONG SECURITIES LTD | 46,600 | -200 | 0.00 | -0.00 | 2012-10-29 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 281,200 | -400 | 0.00 | -0.00 | 2012-10-29 | |
| 49 | B01749 | TANG KEE SECURITIES LTD | 421,800 | -400 | 0.00 | -0.00 | 2012-10-29 | |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 81,200 | -400 | 0.00 | -0.00 | 2012-10-29 | |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 20,400 | -400 | 0.00 | -0.00 | 2012-10-29 | |
| 52 | B01469 | KAISER SECURITIES LTD | 50,600 | -600 | 0.00 | -0.00 | 2012-10-29 | |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 57,000 | -600 | 0.00 | -0.00 | 2012-10-29 | |
| 54 | B01277 | BRADBURY SECURITIES LTD | 3,000 | -800 | 0.00 | -0.00 | 2012-10-29 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 245,797 | -800 | 0.00 | -0.00 | 2012-10-29 | |
| 56 | B01152 | YU ON SECURITIES CO LTD | 94,600 | -800 | 0.00 | -0.00 | 2012-10-29 | |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 59,340 | -972 | 0.00 | -0.00 | 2012-10-29 | |
| 58 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,756,400 | -1,000 | 0.01 | -0.00 | 2012-10-29 | |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 358,800 | -1,000 | 0.00 | -0.00 | 2012-10-29 | |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 660,200 | -1,000 | 0.01 | -0.00 | 2012-10-29 | |
| 61 | B01433 | HING WAI ALLIED SECURITIES LTD | 71,200 | -1,000 | 0.00 | -0.00 | 2012-10-29 | |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 115,200 | -1,000 | 0.00 | -0.00 | 2012-10-29 | |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 54,513 | -1,200 | 0.00 | -0.00 | 2012-10-29 | |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 86,600 | -1,200 | 0.00 | -0.00 | 2012-10-29 | |
| 65 | B01282 | CHELSEA SECURITIES LTD | 91,200 | -1,400 | 0.00 | -0.00 | 2012-10-29 | |
| 66 | B01695 | DAH SING SECURITIES LTD | 984,488 | -1,400 | 0.01 | -0.00 | 2012-10-29 | |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,059,200 | -1,400 | 0.01 | -0.00 | 2012-10-29 | |
| 68 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,800 | -1,600 | 0.00 | -0.00 | 2012-10-29 | |
| 69 | B01731 | SHUN HENG SECURITIES LTD | 14,200 | -1,600 | 0.00 | -0.00 | 2012-10-29 | |
| 70 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 102,400 | -1,600 | 0.00 | -0.00 | 2012-10-29 | |
| 71 | B01123 | HING WONG SECURITIES LTD | 135,000 | -2,000 | 0.00 | -0.00 | 2012-10-29 | |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 353,200 | -2,000 | 0.00 | -0.00 | 2012-10-29 | |
| 73 | B01632 | WAI FAT SECURITIES LTD | 18,400 | -2,000 | 0.00 | -0.00 | 2012-10-29 | |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,609,559 | -2,020 | 0.01 | -0.00 | 2012-10-29 | |
| 75 | B01298 | GET NICE SECURITIES LTD | 295,600 | -2,600 | 0.00 | -0.00 | 2012-10-29 | |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,041,000 | -2,600 | 0.02 | -0.00 | 2012-10-29 | |
| 77 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 26,400 | -2,800 | 0.00 | -0.00 | 2012-10-29 | |
| 78 | B01259 | FAIR EAGLE SECURITIES CO LTD | 60,200 | -3,000 | 0.00 | -0.00 | 2012-10-29 | |
| 79 | B01415 | TARZAN STOCK & SHARES LTD | 44,000 | -3,000 | 0.00 | -0.00 | 2012-10-29 | |
| 80 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 116,200 | -4,000 | 0.00 | -0.00 | 2012-10-29 | |
| 81 | B01740 | WIN SECURITIES LTD | 134,400 | -4,000 | 0.00 | -0.00 | 2012-10-29 | |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,088,300 | -5,000 | 0.03 | -0.00 | 2012-10-29 | |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,072,700 | -5,800 | 0.03 | -0.00 | 2012-10-29 | |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 490,400 | -6,000 | 0.00 | -0.00 | 2012-10-29 | |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,427,000 | -6,000 | 0.03 | -0.00 | 2012-10-29 | |
| 86 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 42,956 | -6,499 | 0.00 | -0.00 | 2012-10-29 | |
| 87 | B01416 | VC BROKERAGE LTD | 219,600 | -6,600 | 0.00 | -0.00 | 2012-10-29 | |
| 88 | B01584 | CHIEF SECURITIES LTD | 824,363 | -7,800 | 0.01 | -0.00 | 2012-10-29 | |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 964,000 | -9,200 | 0.01 | -0.00 | 2012-10-29 | |
| 90 | B01137 | CHOW SANG SANG SECURITIES LTD | 329,157 | -9,400 | 0.00 | -0.00 | 2012-10-29 | |
| 91 | B01328 | BAN HIN SECURITIES CO LTD | 8,800 | -10,000 | 0.00 | -0.00 | 2012-10-29 | |
| 92 | C00018 | HANG SENG BANK LTD | 14,158,093 | -10,000 | 0.12 | -0.00 | 2012-10-29 | |
| 93 | B01680 | SUCCESS SECURITIES LTD | 57,200 | -10,000 | 0.00 | -0.00 | 2012-10-29 | |
| 94 | B01217 | TAIPING SECURITIES (HK) CO LTD | 201,400 | -10,000 | 0.00 | -0.00 | 2012-10-29 | |
| 95 | C00074 | DEUTSCHE BANK AG | 19,378,752 | -10,200 | 0.16 | -0.00 | 2012-10-29 | |
| 96 | B01551 | YUE XIU SECURITIES CO LTD | 54,400 | -10,600 | 0.00 | -0.00 | 2012-10-29 | |
| 97 | B01119 | CELESTIAL SECURITIES LTD | 519,000 | -11,200 | 0.00 | -0.00 | 2012-10-29 | |
| 98 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 251,919 | -13,792 | 0.00 | -0.00 | 2012-10-29 | |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 945,100 | -14,400 | 0.01 | -0.00 | 2012-10-29 | |
| 100 | B01686 | FIRST SHANGHAI SECURITIES LTD | 163,600 | -15,000 | 0.00 | -0.00 | 2012-10-29 | |
| 101 | B01118 | EAST ASIA SECURITIES CO LTD | 2,642,190 | -15,400 | 0.02 | -0.00 | 2012-10-29 | |
| 102 | B01330 | NOMURA SECURITIES (HK) LTD | 3,944,940 | -15,942 | 0.03 | -0.00 | 2012-10-29 | |
| 103 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,496,200 | -18,000 | 0.04 | -0.00 | 2012-10-29 | |
| 104 | C00015 | DBS BANK (HONG KONG) LTD | 2,087,717 | -18,200 | 0.02 | -0.00 | 2012-10-29 | |
| 105 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,800 | -20,000 | 0.00 | -0.00 | 2012-10-29 | |
| 106 | B01209 | MASON SECURITIES LTD | 1,306,200 | -21,000 | 0.01 | -0.00 | 2012-10-29 | |
| 107 | B01129 | WOCOM SECURITIES LTD | 1,687,200 | -28,200 | 0.01 | -0.00 | 2012-10-29 | |
| 108 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,312,000 | -34,000 | 0.03 | -0.00 | 2012-10-29 | |
| 109 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 26,677,619 | -37,200 | 0.22 | -0.00 | 2012-10-29 | |
| 110 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,789,995 | -40,200 | 0.03 | -0.00 | 2012-10-29 | |
| 111 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,683,600 | -47,600 | 0.11 | -0.00 | 2012-10-29 | |
| 112 | B01284 | HANG SENG SECURITIES LTD | 21,250,716 | -60,800 | 0.18 | -0.00 | 2012-10-29 | |
| 113 | C00003 | THE BANK OF EAST ASIA LTD | 8,464,962 | -62,000 | 0.07 | -0.00 | 2012-10-29 | |
| 114 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,006,292 | -65,000 | 0.01 | -0.00 | 2012-10-29 | |
| 115 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 268,907 | -90,000 | 0.00 | -0.00 | 2012-10-29 | |
| 116 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 115,600 | -119,000 | 0.00 | -0.00 | 2012-10-29 | |
| 117 | C00093 | BNP PARIBAS | 305,846,607 | -137,700 | 2.54 | -0.00 | 2012-10-29 | |
| 118 | B01438 | KINGSTON SECURITIES LTD | 34,000 | -140,000 | 0.00 | -0.00 | 2012-10-29 | |
| 119 | C00026 | CHONG HING BANK LTD | 39,600 | -182,400 | 0.00 | -0.00 | 2012-10-29 | |
| 120 | B01121 | SG SECURITIES (HK) LTD | 4,825,488 | -197,800 | 0.04 | -0.00 | 2012-10-29 | |
| 121 | C00091 | BANK OF SINGAPORE LTD | 1,765,750 | -200,000 | 0.01 | -0.00 | 2012-10-29 | |
| 122 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 45,192,240 | -205,000 | 0.38 | -0.00 | 2012-10-29 | |
| 123 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,346,657 | -212,204 | 0.02 | -0.00 | 2012-10-29 | |
| 124 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 13,610,771 | -249,400 | 0.11 | -0.00 | 2012-10-29 | |
| 125 | B01130 | BOCI SECURITIES LTD | 6,338,915 | -276,800 | 0.05 | -0.00 | 2012-10-29 | |
| 126 | B01161 | UBS SECURITIES HONG KONG LTD | 1,344,969 | -279,803 | 0.01 | -0.00 | 2012-10-29 | |
| 127 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,300,715,713 | -453,520 | 60.62 | -0.00 | 2012-10-29 | |
| 128 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,946,350 | -790,586 | 0.52 | -0.01 | 2012-10-29 | |
| 129 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,038,168 | -1,294,559 | 0.30 | -0.01 | 2012-10-29 | |
| 130 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,514,323,916 | -1,975,415 | 20.88 | -0.02 | 2012-10-29 | |
| 130 | Total changed named holdings | 11,873,247,999 | 31,200 | 98.58 | 0.00 | |||
| 287 | Unchanged named holdings | 139,889,011 | 0 | 1.16 | 0.00 | |||
| 417 | Total named holdings | 12,013,137,010 | 31,200 | 99.74 | 0.00 | |||
| 402 | Unnamed Investor Participants | 2,531,700 | 20,000 | 0.02 | 0.00 | |||
| 819 | Total securities in CCASS | 12,015,668,710 | 51,200 | 99.76 | 0.00 | |||
| Securities not in CCASS | 28,331,291 | -51,200 | 0.24 | -0.00 | ||||
| Issued securities | 12,044,000,001 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-25 |
| Volume | 24,130,895 |
| Turnover | 753,412,144 |
| Average price | 31.222 |
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