AIA Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01299  2010-10-29    
Stock code:
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CCASS holding changes from 2012-11-05 to 2012-11-06

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,531,800,465 10,390,894 21.02 0.09 2012-11-06
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 165,260,083 991,820 1.37 0.01 2012-11-06
3 C00102 MACQUARIE BANK LTD 1,318,068 496,900 0.01 0.00 2012-11-06
4 B01555 ABN AMRO CLEARING HONG KONG LTD 10,102,058 390,454 0.08 0.00 2012-11-06
5 B01161 UBS SECURITIES HONG KONG LTD 203,806 203,806 0.00 0.00 2012-11-06
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 61,125,944 186,546 0.51 0.00 2012-11-06
7 C00019 THE HONGKONG AND SHANGHAI BANKING 7,230,197,183 149,045 60.03 0.00 2012-11-06
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,383,400 105,400 0.01 0.00 2012-11-06
9 B01121 SG SECURITIES (HK) LTD 6,440,824 67,600 0.05 0.00 2012-11-06
10 B01410 WINGS SECURITIES (HK) LTD 66,400 48,000 0.00 0.00 2012-11-06
11 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 294,107 45,000 0.00 0.00 2012-11-06
12 B01373 CHRISTFUND SECURITIES LTD 160,400 28,400 0.00 0.00 2012-11-06
13 B01564 ABCI SECURITIES CO LTD 68,800 21,000 0.00 0.00 2012-11-06
14 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 11,200 11,200 0.00 0.00 2012-11-06
15 B01376 PUBLIC SECURITIES LTD 4,183,400 8,600 0.03 0.00 2012-11-06
16 B01324 FUNDERSTONE SECURITIES LTD 243,600 7,800 0.00 0.00 2012-11-06
17 B01727 ICBC (ASIA) SECURITIES LTD 2,056,400 5,400 0.02 0.00 2012-11-06
18 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 13,400 5,000 0.00 0.00 2012-11-06
19 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 537,000 3,000 0.00 0.00 2012-11-06
20 B01300 OCBC SECURITIES (HONG KONG) LTD 317,400 2,000 0.00 0.00 2012-11-06
21 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 45,800 1,200 0.00 0.00 2012-11-06
22 B01650 KAM LUEN SECURITIES LTD 10,200 1,000 0.00 0.00 2012-11-06
23 B01247 KWAI HUNG SECURITIES CO LTD 50,000 1,000 0.00 0.00 2012-11-06
24 B01575 MASTER TRADEMORE SECURITIES LTD 37,600 1,000 0.00 0.00 2012-11-06
25 B01645 SELINA & CO LTD 3,400 1,000 0.00 0.00 2012-11-06
26 B01289 SOUTH CHINA SECURITIES LTD 358,774 1,000 0.00 0.00 2012-11-06
27 B01671 AEVITAS SECURITIES LTD 1,200 800 0.00 0.00 2012-11-06
28 B01338 EMPEROR SECURITIES LTD 688,600 800 0.01 0.00 2012-11-06
29 B01556 LUK FOOK SECURITIES (HK) LTD 12,800 600 0.00 0.00 2012-11-06
30 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5,463,600 200 0.05 0.00 2012-11-06
31 B01769 ONE CHINA SECURITIES LTD 53,358 152 0.00 0.00 2012-11-06
32 B01240 TSUN CHI YUEN SECURITIES CO LTD 42,927 100 0.00 0.00 2012-11-06
33 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 250,000 -16 0.00 -0.00 2012-11-06
34 B01853 CMBC SECURITIES CO LTD 32,539 -28 0.00 -0.00 2012-11-06
35 B01728 AJ SECURITIES LTD 10,200 -200 0.00 -0.00 2012-11-06
36 B01356 DELTA ASIA SECURITIES LTD 184,000 -200 0.00 -0.00 2012-11-06
37 B01166 KING FOOK SECURITIES CO LTD 64,400 -200 0.00 -0.00 2012-11-06
38 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 20,000 -200 0.00 -0.00 2012-11-06
39 B01765 PROMISING SECURITIES CO LTD 84,600 -200 0.00 -0.00 2012-11-06
40 B01427 TSE'S SECURITIES LTD 16,600 -200 0.00 -0.00 2012-11-06
41 B01789 HO FUNG SHARES INVESTMENT LTD 58,010 -225 0.00 -0.00 2012-11-06
42 B01343 CELETIO INVESTMENTS LTD 22,000 -400 0.00 -0.00 2012-11-06
43 C00015 DBS BANK (HONG KONG) LTD 2,085,717 -400 0.02 -0.00 2012-11-06
44 B01520 NORTH SEA SECURITIES LTD 12,600 -400 0.00 -0.00 2012-11-06
45 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 355,000 -600 0.00 -0.00 2012-11-06
46 B01230 GAOYU SECURITIES LIMITED 18,800 -600 0.00 -0.00 2012-11-06
47 B01818 I-ACCESS INVESTORS LTD 225,590 -602 0.00 -0.00 2012-11-06
48 B01525 KEE CHEONG SECURITIES CO LTD 20,600 -800 0.00 -0.00 2012-11-06
49 B01662 BOKHARY SECURITIES LTD 64,000 -1,000 0.00 -0.00 2012-11-06
50 B01649 CINDA INTERNATIONAL SECURITIES LTD 501,400 -1,000 0.00 -0.00 2012-11-06
51 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 84,800 -1,000 0.00 -0.00 2012-11-06
52 B01666 GLORY SUN SECURITIES LTD 10,600 -1,000 0.00 -0.00 2012-11-06
53 B01433 HING WAI ALLIED SECURITIES LTD 72,200 -1,000 0.00 -0.00 2012-11-06
54 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 83,600 -1,000 0.00 -0.00 2012-11-06
55 B01782 SEAGA INTERNATIONAL LTD 34,800 -1,000 0.00 -0.00 2012-11-06
56 B01473 SUNNY WORLD INVESTMENT LTD 1,600 -1,000 0.00 -0.00 2012-11-06
57 B01238 TAI YIP STOCK CO LTD 13,600 -1,000 0.00 -0.00 2012-11-06
58 B01152 YU ON SECURITIES CO LTD 80,800 -1,000 0.00 -0.00 2012-11-06
59 B01514 KARL-THOMSON SECURITIES CO LTD 49,913 -1,200 0.00 -0.00 2012-11-06
60 B01585 SINO GRADE SECURITIES LTD 64,600 -1,200 0.00 -0.00 2012-11-06
61 B01267 WINFULL SECURITIES LTD 125,400 -1,600 0.00 -0.00 2012-11-06
62 B01570 GOLDENWAY SECURITIES CO LTD 139,200 -2,000 0.00 -0.00 2012-11-06
63 B01827 IBTS ASIA (HK) LTD 3,000 -2,000 0.00 -0.00 2012-11-06
64 B01459 IFAST SECURITIES (HK) LTD 15,000 -2,000 0.00 -0.00 2012-11-06
65 B01607 RHB SECURITIES HONG KONG LTD 811,100 -2,000 0.01 -0.00 2012-11-06
66 B01290 SPS SECURITIES LTD 183,000 -2,000 0.00 -0.00 2012-11-06
67 B01407 WIN WONG SECURITIES LTD 41,600 -2,000 0.00 -0.00 2012-11-06
68 B01559 WISETRADE SECURITIES LTD 23,800 -2,000 0.00 -0.00 2012-11-06
69 B01563 XINKONG INTERNATIONAL SECURITIES LTD 116,000 -2,000 0.00 -0.00 2012-11-06
70 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,516,985 -2,112 0.01 -0.00 2012-11-06
71 B01252 CORPORATE BROKERS LTD 128,000 -2,200 0.00 -0.00 2012-11-06
72 B01472 SUN GROWTH SECURITIES LTD 57,800 -2,200 0.00 -0.00 2012-11-06
73 B01123 HING WONG SECURITIES LTD 132,600 -2,400 0.00 -0.00 2012-11-06
74 B01158 SOLID KING SECURITIES LTD 84,400 -2,400 0.00 -0.00 2012-11-06
75 B01462 MANGO FINANCIAL LTD 54,600 -2,800 0.00 -0.00 2012-11-06
76 B01646 TAI NING STOCK CO LTD 28,600 -2,800 0.00 -0.00 2012-11-06
77 C00016 DBS BANK LTD 113,927,434 -3,000 0.95 -0.00 2012-11-06
78 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,219,200 -3,000 0.01 -0.00 2012-11-06
79 B01340 LEHIN SECURITIES LTD 37,627 -3,000 0.00 -0.00 2012-11-06
80 B01588 LEI SHING HONG SECURITIES LTD 40,600 -3,000 0.00 -0.00 2012-11-06
81 B01137 CHOW SANG SANG SECURITIES LTD 335,557 -3,400 0.00 -0.00 2012-11-06
82 B01423 PRUDENTIAL BROKERAGE LTD 540,600 -3,600 0.00 -0.00 2012-11-06
83 B01843 TELECOM KING SECURITIES LTD 66,200 -3,800 0.00 -0.00 2012-11-06
84 B01455 NATIONAL RESOURCES SECURITIES LTD 12,000 -4,000 0.00 -0.00 2012-11-06
85 B01277 BRADBURY SECURITIES LTD 3,000 -4,200 0.00 -0.00 2012-11-06
86 B01272 FB SECURITIES (HONG KONG) LTD 655,800 -4,200 0.01 -0.00 2012-11-06
87 C00048 CHIYU BANKING CORPORATION LTD 1,573,600 -4,400 0.01 -0.00 2012-11-06
88 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,061,000 -4,500 0.01 -0.00 2012-11-06
89 B01271 HANG TAI SECURITIES LTD 204,400 -4,800 0.00 -0.00 2012-11-06
90 B01848 CATHAY SECURITIES (HONG KONG) LTD 0 -5,000 0.00 -0.00 2012-11-06
91 B01743 CEPA ALLIANCE SECURITIES LTD 94,000 -5,000 0.00 -0.00 2012-11-06
92 B01450 DL BROKERAGE LTD 44,200 -5,000 0.00 -0.00 2012-11-06
93 B01746 ITG HONG KONG LTD 0 -5,000 0.00 -0.00 2012-11-06
94 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 491,600 -5,000 0.00 -0.00 2012-11-06
95 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,313,895 -5,200 0.02 -0.00 2012-11-06
96 B01275 SANFULL SECURITIES LTD 261,000 -5,400 0.00 -0.00 2012-11-06
97 B01298 GET NICE SECURITIES LTD 287,000 -6,600 0.00 -0.00 2012-11-06
98 B01362 JOSPA INVESTMENT CO LTD 195,600 -6,600 0.00 -0.00 2012-11-06
99 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,407,395 -7,400 0.03 -0.00 2012-11-06
100 B01700 REALINK FINANCIAL TRADE LTD 83,000 -7,800 0.00 -0.00 2012-11-06
101 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 948,600 -8,000 0.01 -0.00 2012-11-06
102 C00003 THE BANK OF EAST ASIA LTD 8,478,408 -8,354 0.07 -0.00 2012-11-06
103 B01434 BEEVEST SECURITIES LTD 3,000 -10,000 0.00 -0.00 2012-11-06
104 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 42,000 -10,000 0.00 -0.00 2012-11-06
105 B01445 VICTORY SECURITIES CO LTD 164,600 -10,000 0.00 -0.00 2012-11-06
106 B01584 CHIEF SECURITIES LTD 834,363 -10,400 0.01 -0.00 2012-11-06
107 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 12,925,400 -11,000 0.11 -0.00 2012-11-06
108 B01119 CELESTIAL SECURITIES LTD 491,600 -12,600 0.00 -0.00 2012-11-06
109 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,011,692 -13,000 0.01 -0.00 2012-11-06
110 B01842 BOCOM INTERNATIONAL SECURITIES LTD 943,800 -14,600 0.01 -0.00 2012-11-06
111 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,434,000 -17,200 0.01 -0.00 2012-11-06
112 B01610 KGI ASIA LTD 1,386,000 -18,800 0.01 -0.00 2012-11-06
113 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 5,600 -19,000 0.00 -0.00 2012-11-06
114 B01729 GRIT SECURITIES LTD 0 -20,000 0.00 -0.00 2012-11-06
115 B01129 WOCOM SECURITIES LTD 1,672,000 -20,000 0.01 -0.00 2012-11-06
116 C00065 HSBC PRIVATE BANK (SUISSE) SA 52,248,550 -22,000 0.43 -0.00 2012-11-06
117 B01209 MASON SECURITIES LTD 1,290,000 -22,400 0.01 -0.00 2012-11-06
118 B01118 EAST ASIA SECURITIES CO LTD 2,602,190 -22,600 0.02 -0.00 2012-11-06
119 C00028 NANYANG COMMERCIAL BANK LTD 3,380,400 -24,000 0.03 -0.00 2012-11-06
120 B01353 UOB KAY HIAN (HONG KONG) LTD 1,736,348 -26,600 0.01 -0.00 2012-11-06
121 C00037 SHANGHAI COMMERCIAL BANK LTD 3,169,000 -27,400 0.03 -0.00 2012-11-06
122 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,261,920 -28,200 0.04 -0.00 2012-11-06
123 B01550 HUAYU SECURITIES LTD 126,600 -30,000 0.00 -0.00 2012-11-06
124 C00074 DEUTSCHE BANK AG 22,316,497 -30,200 0.19 -0.00 2012-11-06
125 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,689,600 -33,400 0.03 -0.00 2012-11-06
126 B01762 DBS VICKERS (HONG KONG) LTD 3,056,700 -34,200 0.03 -0.00 2012-11-06
127 B01695 DAH SING SECURITIES LTD 909,488 -44,400 0.01 -0.00 2012-11-06
128 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,036,900 -50,000 0.03 -0.00 2012-11-06
129 B01439 TAI TAK SECURITIES (ASIA) LTD 70,601 -50,000 0.00 -0.00 2012-11-06
130 B01330 NOMURA SECURITIES (HK) LTD 3,759,957 -52,500 0.03 -0.00 2012-11-06
131 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,395,600 -59,800 0.04 -0.00 2012-11-06
132 B01493 YARDLEY SECURITIES LTD 128,400 -60,000 0.00 -0.00 2012-11-06
133 B01183 CHONG HING SECURITIES LTD 1,294,200 -71,000 0.01 -0.00 2012-11-06
134 C00097 ABN AMRO BANK N.V. 578,962 -74,100 0.00 -0.00 2012-11-06
135 B01673 FULBRIGHT SECURITIES LTD 340,400 -92,000 0.00 -0.00 2012-11-06
136 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,678,200 -95,000 0.01 -0.00 2012-11-06
137 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 13,301,861 -119,400 0.11 -0.00 2012-11-06
138 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 367,200 -124,600 0.00 -0.00 2012-11-06
139 C00093 BNP PARIBAS 310,649,241 -228,100 2.58 -0.00 2012-11-06
140 C00033 BANK OF CHINA (HONG KONG) LTD 34,846,794 -249,553 0.29 -0.00 2012-11-06
141 B01130 BOCI SECURITIES LTD 6,174,315 -254,600 0.05 -0.00 2012-11-06
142 B01284 HANG SENG SECURITIES LTD 20,911,516 -264,900 0.17 -0.00 2012-11-06
143 B01184 QUAM SECURITIES LTD 229,000 -298,000 0.00 -0.00 2012-11-06
144 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,043,200 -307,800 0.01 -0.00 2012-11-06
145 B01224 MERRILL LYNCH FAR EAST LTD 14,046,287 -493,291 0.12 -0.00 2012-11-06
146 C00100 JPMORGAN CHASE BANK, NATIONAL 184,606,642 -531,124 1.53 -0.00 2012-11-06
147 B01323 DEUTSCHE SECURITIES ASIA LTD 31,999,078 -2,189,790 0.27 -0.02 2012-11-06
148 C00010 CITIBANK N.A. 990,394,011 -3,011,469 8.22 -0.03 2012-11-06
149 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 36,065,013 -3,728,755 0.30 -0.03 2012-11-06
149 Total changed named holdings 11,947,436,293 57,498 99.20 0.00
267 Unchanged named holdings 65,852,610 0 0.55 0.00
416 Total named holdings 12,013,288,903 57,498 99.75 0.00
403 Unnamed Investor Participants 2,554,000 100 0.02 0.00
819 Total securities in CCASS 12,015,842,903 57,598 99.77 0.00
Securities not in CCASS 28,157,098 -57,598 0.23 -0.00
Issued securities 12,044,000,001 0 100.00 0.00 31-Oct-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-11-02
Volume31,100,364
Turnover986,450,145
Average price31.718

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