AIA Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2012-06-19 to 2012-06-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,350,008,079 | 28,437,603 | 19.51 | 0.24 | 2012-06-20 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,299,288,648 | 8,929,108 | 19.09 | 0.07 | 2012-06-20 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,290,014 | 1,851,284 | 0.18 | 0.02 | 2012-06-20 | |
| 4 | C00093 | BNP PARIBAS | 278,684,235 | 1,532,600 | 2.31 | 0.01 | 2012-06-20 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,376,215 | 1,376,215 | 0.01 | 0.01 | 2012-06-20 | |
| 6 | C00010 | CITIBANK N.A. | 962,397,986 | 603,836 | 7.99 | 0.01 | 2012-06-20 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,827,000 | 359,000 | 0.02 | 0.00 | 2012-06-20 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,232,800 | 296,200 | 0.02 | 0.00 | 2012-06-20 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,398,680 | 184,926 | 0.13 | 0.00 | 2012-06-20 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 2,991,039 | 159,800 | 0.02 | 0.00 | 2012-06-20 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,153,460 | 45,993 | 0.29 | 0.00 | 2012-06-20 | |
| 12 | C00074 | DEUTSCHE BANK AG | 31,497,612 | 25,909 | 0.26 | 0.00 | 2012-06-20 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,396,507 | 25,400 | 0.37 | 0.00 | 2012-06-20 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,573,000 | 14,600 | 0.03 | 0.00 | 2012-06-20 | |
| 15 | B01438 | KINGSTON SECURITIES LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2012-06-20 | |
| 16 | B01472 | SUN GROWTH SECURITIES LTD | 122,600 | 10,000 | 0.00 | 0.00 | 2012-06-20 | |
| 17 | B01129 | WOCOM SECURITIES LTD | 1,718,400 | 10,000 | 0.01 | 0.00 | 2012-06-20 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,382,544 | 8,200 | 0.03 | 0.00 | 2012-06-20 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,680,200 | 6,600 | 0.04 | 0.00 | 2012-06-20 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,087,400 | 5,200 | 0.03 | 0.00 | 2012-06-20 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 733,600 | 5,000 | 0.01 | 0.00 | 2012-06-20 | |
| 22 | B01209 | MASON SECURITIES LTD | 1,857,400 | 4,800 | 0.02 | 0.00 | 2012-06-20 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,617,946 | 3,400 | 0.04 | 0.00 | 2012-06-20 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 90,600 | 3,000 | 0.00 | 0.00 | 2012-06-20 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 97,000 | 3,000 | 0.00 | 0.00 | 2012-06-20 | |
| 26 | B01567 | PRIME SECURITIES LTD | 191,400 | 3,000 | 0.00 | 0.00 | 2012-06-20 | |
| 27 | B01680 | SUCCESS SECURITIES LTD | 45,600 | 3,000 | 0.00 | 0.00 | 2012-06-20 | |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,500,000 | 2,800 | 0.05 | 0.00 | 2012-06-20 | |
| 29 | B01802 | REDFORD SECURITIES LTD | 9,400 | 2,000 | 0.00 | 0.00 | 2012-06-20 | |
| 30 | B01427 | TSE'S SECURITIES LTD | 43,600 | 2,000 | 0.00 | 0.00 | 2012-06-20 | |
| 31 | B01444 | YUEXING SECURITIES COMPANY LTD | 17,200 | 2,000 | 0.00 | 0.00 | 2012-06-20 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 182,800 | 1,800 | 0.00 | 0.00 | 2012-06-20 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,307,133 | 1,200 | 0.01 | 0.00 | 2012-06-20 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 640,600 | 1,000 | 0.01 | 0.00 | 2012-06-20 | |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 63,581 | 1,000 | 0.00 | 0.00 | 2012-06-20 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 535,600 | 1,000 | 0.00 | 0.00 | 2012-06-20 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 108,200 | 800 | 0.00 | 0.00 | 2012-06-20 | |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 944,600 | 200 | 0.01 | 0.00 | 2012-06-20 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 63,302 | -94 | 0.00 | -0.00 | 2012-06-20 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,886,600 | -400 | 0.02 | -0.00 | 2012-06-20 | |
| 41 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,299 | -400 | 0.00 | -0.00 | 2012-06-20 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 127,800 | -400 | 0.00 | -0.00 | 2012-06-20 | |
| 43 | B01559 | WISETRADE SECURITIES LTD | 14,800 | -600 | 0.00 | -0.00 | 2012-06-20 | |
| 44 | B01271 | HANG TAI SECURITIES LTD | 203,600 | -800 | 0.00 | -0.00 | 2012-06-20 | |
| 45 | C00091 | BANK OF SINGAPORE LTD | 2,363,000 | -1,000 | 0.02 | -0.00 | 2012-06-20 | |
| 46 | B01434 | BEEVEST SECURITIES LTD | 14,200 | -1,000 | 0.00 | -0.00 | 2012-06-20 | |
| 47 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-06-20 | |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 104,313 | -1,000 | 0.00 | -0.00 | 2012-06-20 | |
| 49 | B01407 | WIN WONG SECURITIES LTD | 49,200 | -1,000 | 0.00 | -0.00 | 2012-06-20 | |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,865,200 | -2,000 | 0.02 | -0.00 | 2012-06-20 | |
| 51 | B01346 | CHINA PACIFIC SECURITIES LTD | 33,800 | -2,000 | 0.00 | -0.00 | 2012-06-20 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 1,762,400 | -2,000 | 0.01 | -0.00 | 2012-06-20 | |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 512,600 | -2,000 | 0.00 | -0.00 | 2012-06-20 | |
| 54 | B01721 | HUA NAN SECURITIES (HK) LTD | 39,600 | -2,000 | 0.00 | -0.00 | 2012-06-20 | |
| 55 | B01751 | IMAGI BROKERAGE LTD | 24,600 | -2,000 | 0.00 | -0.00 | 2012-06-20 | |
| 56 | B01761 | KO'S BROTHER SECURITIES CO LTD | 68,200 | -2,000 | 0.00 | -0.00 | 2012-06-20 | |
| 57 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-06-20 | |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 722,400 | -2,000 | 0.01 | -0.00 | 2012-06-20 | |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 232,400 | -2,000 | 0.00 | -0.00 | 2012-06-20 | |
| 60 | B01684 | WANG ON SECURITIES LTD | 47,800 | -2,000 | 0.00 | -0.00 | 2012-06-20 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,506,001 | -3,600 | 0.04 | -0.00 | 2012-06-20 | |
| 62 | B01416 | VC BROKERAGE LTD | 315,600 | -3,600 | 0.00 | -0.00 | 2012-06-20 | |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 347,800 | -4,000 | 0.00 | -0.00 | 2012-06-20 | |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 652,800 | -4,000 | 0.01 | -0.00 | 2012-06-20 | |
| 65 | B01550 | HUAYU SECURITIES LTD | 170,600 | -4,000 | 0.00 | -0.00 | 2012-06-20 | |
| 66 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 205,200 | -4,000 | 0.00 | -0.00 | 2012-06-20 | |
| 67 | B01584 | CHIEF SECURITIES LTD | 1,047,000 | -4,200 | 0.01 | -0.00 | 2012-06-20 | |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,248,292 | -4,200 | 0.01 | -0.00 | 2012-06-20 | |
| 69 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 44,600 | -5,000 | 0.00 | -0.00 | 2012-06-20 | |
| 70 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 23,600 | -5,000 | 0.00 | -0.00 | 2012-06-20 | |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,117,600 | -5,000 | 0.03 | -0.00 | 2012-06-20 | |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,005,600 | -5,800 | 0.02 | -0.00 | 2012-06-20 | |
| 73 | B01662 | BOKHARY SECURITIES LTD | 99,000 | -6,000 | 0.00 | -0.00 | 2012-06-20 | |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,555,200 | -6,200 | 0.02 | -0.00 | 2012-06-20 | |
| 75 | B01556 | LUK FOOK SECURITIES (HK) LTD | 42,000 | -8,000 | 0.00 | -0.00 | 2012-06-20 | |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 368,997 | -8,400 | 0.00 | -0.00 | 2012-06-20 | |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,639,500 | -9,000 | 0.04 | -0.00 | 2012-06-20 | |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 419,400 | -9,000 | 0.00 | -0.00 | 2012-06-20 | |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,226,800 | -9,800 | 0.01 | -0.00 | 2012-06-20 | |
| 80 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 30,000 | -10,000 | 0.00 | -0.00 | 2012-06-20 | |
| 81 | B01158 | SOLID KING SECURITIES LTD | 140,400 | -10,000 | 0.00 | -0.00 | 2012-06-20 | |
| 82 | B01577 | YF SECURITIES CO LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2012-06-20 | |
| 83 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 409,200 | -10,800 | 0.00 | -0.00 | 2012-06-20 | |
| 84 | B01284 | HANG SENG SECURITIES LTD | 28,854,075 | -11,600 | 0.24 | -0.00 | 2012-06-20 | |
| 85 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,100,800 | -13,000 | 0.01 | -0.00 | 2012-06-20 | |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,178,600 | -14,000 | 0.03 | -0.00 | 2012-06-20 | |
| 87 | B01610 | KGI ASIA LTD | 1,874,600 | -15,000 | 0.02 | -0.00 | 2012-06-20 | |
| 88 | B01641 | FULL WIN SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2012-06-20 | |
| 89 | C00015 | DBS BANK (HONG KONG) LTD | 2,708,117 | -21,586 | 0.02 | -0.00 | 2012-06-20 | |
| 90 | B01138 | CLSA LTD | 6,438,200 | -21,800 | 0.05 | -0.00 | 2012-06-20 | |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,482,200 | -23,200 | 0.01 | -0.00 | 2012-06-20 | |
| 92 | C00097 | ABN AMRO BANK N.V. | 808,986 | -33,600 | 0.01 | -0.00 | 2012-06-20 | |
| 93 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,944,320 | -36,000 | 0.05 | -0.00 | 2012-06-20 | |
| 94 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 26,286,626 | -50,000 | 0.22 | -0.00 | 2012-06-20 | |
| 95 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,068,800 | -55,400 | 0.16 | -0.00 | 2012-06-20 | |
| 96 | B01130 | BOCI SECURITIES LTD | 8,841,030 | -57,000 | 0.07 | -0.00 | 2012-06-20 | |
| 97 | C00003 | THE BANK OF EAST ASIA LTD | 8,488,155 | -71,823 | 0.07 | -0.00 | 2012-06-20 | |
| 98 | B01839 | RABO BROKERAGE HK LTD | 282,750 | -75,000 | 0.00 | -0.00 | 2012-06-20 | |
| 99 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,069,368 | -91,000 | 0.07 | -0.00 | 2012-06-20 | |
| 100 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 913,707 | -118,400 | 0.01 | -0.00 | 2012-06-20 | |
| 101 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,025,305 | -132,756 | 0.03 | -0.00 | 2012-06-20 | |
| 102 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 696,400 | -152,600 | 0.01 | -0.00 | 2012-06-20 | |
| 103 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 544,698 | -192,400 | 0.00 | -0.00 | 2012-06-20 | |
| 104 | C00018 | HANG SENG BANK LTD | 14,287,265 | -207,600 | 0.12 | -0.00 | 2012-06-20 | |
| 105 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 41,615,104 | -335,800 | 0.35 | -0.00 | 2012-06-20 | |
| 106 | B01330 | NOMURA SECURITIES (HK) LTD | 5,469,834 | -445,251 | 0.05 | -0.00 | 2012-06-20 | |
| 107 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,809,094 | -508,589 | 0.02 | -0.00 | 2012-06-20 | |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,577,559 | -11,795,641 | 0.59 | -0.10 | 2012-06-20 | |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,490,072,147 | -29,255,534 | 45.58 | -0.24 | 2012-06-20 | |
| 109 | Total changed named holdings | 11,868,447,723 | -400 | 98.54 | -0.00 | |||
| 322 | Unchanged named holdings | 143,259,325 | 0 | 1.19 | 0.00 | |||
| 431 | Total named holdings | 12,011,707,048 | -400 | 99.73 | 0.00 | |||
| 443 | Unnamed Investor Participants | 2,860,662 | 0 | 0.02 | 0.00 | |||
| 874 | Total securities in CCASS | 12,014,567,710 | -400 | 99.76 | -0.00 | |||
| Securities not in CCASS | 29,432,291 | 400 | 0.24 | 0.00 | ||||
| Issued securities | 12,044,000,001 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-18 |
| Volume | 52,407,511 |
| Turnover | 1,377,560,042 |
| Average price | 26.286 |
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