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 2013-06-10 to 2013-06-11

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 204,614,394 10,309,611 1.70 0.09 2013-06-11
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 84,006,118 7,699,739 0.70 0.06 2013-06-11
3 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 3,772,270 3,073,820 0.03 0.03 2013-06-11
4 C00010 CITIBANK N.A. 1,191,946,776 2,195,721 9.90 0.02 2013-06-11
5 B01555 ABN AMRO CLEARING HONG KONG LTD 4,511,558 1,447,600 0.04 0.01 2013-06-11
6 C00033 BANK OF CHINA (HONG KONG) LTD 62,567,466 745,400 0.52 0.01 2013-06-11
7 B01284 HANG SENG SECURITIES LTD 25,945,747 464,143 0.22 0.00 2013-06-11
8 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 1,783,107 378,000 0.01 0.00 2013-06-11
9 C00093 BNP PARIBAS 455,251,956 279,600 3.78 0.00 2013-06-11
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,886,400 256,600 0.02 0.00 2013-06-11
11 C00003 THE BANK OF EAST ASIA LTD 8,080,377 225,400 0.07 0.00 2013-06-11
12 B01851 RICHE BRIGHT SECURITIES LTD 200,000 200,000 0.00 0.00 2013-06-11
13 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 46,373,141 195,631 0.39 0.00 2013-06-11
14 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 162,200 162,200 0.00 0.00 2013-06-11
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,607,800 122,400 0.02 0.00 2013-06-11
16 B01727 ICBC (ASIA) SECURITIES LTD 2,631,400 122,200 0.02 0.00 2013-06-11
17 B01323 DEUTSCHE SECURITIES ASIA LTD 22,967,314 85,200 0.19 0.00 2013-06-11
18 B01824 INSTINET PACIFIC LTD 90,800 81,400 0.00 0.00 2013-06-11
19 B01118 EAST ASIA SECURITIES CO LTD 3,461,744 78,800 0.03 0.00 2013-06-11
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,167,000 68,000 0.01 0.00 2013-06-11
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,493,659 61,800 0.04 0.00 2013-06-11
22 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,819,292 55,600 0.02 0.00 2013-06-11
23 B01253 STOCKWELL SECURITIES LTD 101,200 51,800 0.00 0.00 2013-06-11
24 C00016 DBS BANK LTD 164,423,834 50,000 1.37 0.00 2013-06-11
25 B01183 CHONG HING SECURITIES LTD 1,619,847 49,800 0.01 0.00 2013-06-11
26 C00018 HANG SENG BANK LTD 15,333,349 49,800 0.13 0.00 2013-06-11
27 C00028 NANYANG COMMERCIAL BANK LTD 3,550,400 44,400 0.03 0.00 2013-06-11
28 C00065 HSBC PRIVATE BANK (SUISSE) SA 76,151,170 41,000 0.63 0.00 2013-06-11
29 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 339,000 40,800 0.00 0.00 2013-06-11
30 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,561,400 40,600 0.01 0.00 2013-06-11
31 C00037 SHANGHAI COMMERCIAL BANK LTD 3,690,400 35,600 0.03 0.00 2013-06-11
32 B01338 EMPEROR SECURITIES LTD 494,200 35,000 0.00 0.00 2013-06-11
33 B01423 PRUDENTIAL BROKERAGE LTD 1,282,800 34,600 0.01 0.00 2013-06-11
34 B01695 DAH SING SECURITIES LTD 1,163,111 34,400 0.01 0.00 2013-06-11
35 B01230 GAOYU SECURITIES LIMITED 234,600 34,000 0.00 0.00 2013-06-11
36 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,234,400 32,400 0.01 0.00 2013-06-11
37 B01297 ONSHINE SECURITIES LTD 261,200 30,000 0.00 0.00 2013-06-11
38 B01762 DBS VICKERS (HONG KONG) LTD 3,709,400 29,800 0.03 0.00 2013-06-11
39 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,596,270 27,000 0.01 0.00 2013-06-11
40 B01610 KGI ASIA LTD 1,556,400 26,600 0.01 0.00 2013-06-11
41 B01472 SUN GROWTH SECURITIES LTD 89,800 24,000 0.00 0.00 2013-06-11
42 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 663,800 23,600 0.01 0.00 2013-06-11
43 B01353 UOB KAY HIAN (HONG KONG) LTD 3,072,354 21,200 0.03 0.00 2013-06-11
44 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,699,200 20,800 0.02 0.00 2013-06-11
45 B01818 I-ACCESS INVESTORS LTD 356,840 20,000 0.00 0.00 2013-06-11
46 B01320 LUEN FAT SECURITIES CO LTD 161,200 20,000 0.00 0.00 2013-06-11
47 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 30,600 20,000 0.00 0.00 2013-06-11
48 B01584 CHIEF SECURITIES LTD 1,101,268 19,792 0.01 0.00 2013-06-11
49 B01272 FB SECURITIES (HONG KONG) LTD 1,040,400 18,400 0.01 0.00 2013-06-11
50 B01740 WIN SECURITIES LTD 160,200 18,400 0.00 0.00 2013-06-11
51 B01905 SDICS INTERNATIONAL SECURITIES (HONG 94,400 17,000 0.00 0.00 2013-06-11
52 B01673 FULBRIGHT SECURITIES LTD 366,600 16,000 0.00 0.00 2013-06-11
53 C00048 CHIYU BANKING CORPORATION LTD 1,728,800 15,200 0.01 0.00 2013-06-11
54 B01138 CLSA LTD 7,078,600 12,000 0.06 0.00 2013-06-11
55 B01439 TAI TAK SECURITIES (ASIA) LTD 326,001 12,000 0.00 0.00 2013-06-11
56 B01217 TAIPING SECURITIES (HK) CO LTD 946,400 11,800 0.01 0.00 2013-06-11
57 B01415 TARZAN STOCK & SHARES LTD 165,800 10,400 0.00 0.00 2013-06-11
58 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,425,126 10,200 0.02 0.00 2013-06-11
59 B01662 BOKHARY SECURITIES LTD 40,000 10,000 0.00 0.00 2013-06-11
60 B01209 MASON SECURITIES LTD 1,369,800 10,000 0.01 0.00 2013-06-11
61 B01625 METRO CAPITAL SECURITIES LTD 84,800 10,000 0.00 0.00 2013-06-11
62 B01831 NERICO BROTHERS LTD 125,200 10,000 0.00 0.00 2013-06-11
63 B01473 SUNNY WORLD INVESTMENT LTD 111,200 10,000 0.00 0.00 2013-06-11
64 B01540 UPBEST SECURITIES CO LTD 55,000 10,000 0.00 0.00 2013-06-11
65 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 191,800 10,000 0.00 0.00 2013-06-11
66 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,967,200 9,000 0.04 0.00 2013-06-11
67 B01340 LEHIN SECURITIES LTD 36,060 9,000 0.00 0.00 2013-06-11
68 B01416 VC BROKERAGE LTD 278,800 8,400 0.00 0.00 2013-06-11
69 B01275 SANFULL SECURITIES LTD 229,800 7,600 0.00 0.00 2013-06-11
70 B01129 WOCOM SECURITIES LTD 1,760,800 6,600 0.01 0.00 2013-06-11
71 B01789 HO FUNG SHARES INVESTMENT LTD 48,294 6,090 0.00 0.00 2013-06-11
72 B01788 SUNRISE SECURITIES LTD 38,600 6,000 0.00 0.00 2013-06-11
73 B01137 CHOW SANG SANG SECURITIES LTD 287,000 5,800 0.00 0.00 2013-06-11
74 B01373 CHRISTFUND SECURITIES LTD 140,000 5,600 0.00 0.00 2013-06-11
75 B01119 CELESTIAL SECURITIES LTD 1,145,000 5,400 0.01 0.00 2013-06-11
76 B01696 HANTEC SECURITIES CO LTD 22,600 5,200 0.00 0.00 2013-06-11
77 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 778,800 5,000 0.01 0.00 2013-06-11
78 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 23,200 5,000 0.00 0.00 2013-06-11
79 B01324 FUNDERSTONE SECURITIES LTD 413,800 5,000 0.00 0.00 2013-06-11
80 B01550 HUAYU SECURITIES LTD 124,600 5,000 0.00 0.00 2013-06-11
81 B01392 TAIFAIR SECURITIES LTD 27,200 5,000 0.00 0.00 2013-06-11
82 B01569 TANG PING KONG LTD 25,600 5,000 0.00 0.00 2013-06-11
83 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 295,200 4,600 0.00 0.00 2013-06-11
84 B01636 BUSINESS SECURITIES LTD 45,800 4,000 0.00 0.00 2013-06-11
85 C00015 DBS BANK (HONG KONG) LTD 3,249,716 4,000 0.03 0.00 2013-06-11
86 B01523 EVER-LONG SECURITIES CO LTD 63,000 4,000 0.00 0.00 2013-06-11
87 B01577 YF SECURITIES CO LTD 57,000 3,800 0.00 0.00 2013-06-11
88 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 14,804,000 3,600 0.12 0.00 2013-06-11
89 B01607 RHB SECURITIES HONG KONG LTD 777,500 3,600 0.01 0.00 2013-06-11
90 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 13,400 3,000 0.00 0.00 2013-06-11
91 B01298 GET NICE SECURITIES LTD 181,600 3,000 0.00 0.00 2013-06-11
92 B01212 HENYEP SECURITIES LTD 90,200 3,000 0.00 0.00 2013-06-11
93 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 75,600 3,000 0.00 0.00 2013-06-11
94 B01511 TAT LEE SECURITIES CO LTD 83,200 3,000 0.00 0.00 2013-06-11
95 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 328,800 2,800 0.00 0.00 2013-06-11
96 B01843 TELECOM KING SECURITIES LTD 105,600 2,800 0.00 0.00 2013-06-11
97 B01666 GLORY SUN SECURITIES LTD 8,400 2,400 0.00 0.00 2013-06-11
98 B01552 CARRIER STOCK INVESTMENT CO LTD 81,800 2,000 0.00 0.00 2013-06-11
99 B01343 CELETIO INVESTMENTS LTD 44,800 2,000 0.00 0.00 2013-06-11
100 B01649 CINDA INTERNATIONAL SECURITIES LTD 566,400 2,000 0.00 0.00 2013-06-11
101 B01606 EWARTON SECURITIES LTD 28,200 2,000 0.00 0.00 2013-06-11
102 B01752 HOI SANG SECURITIES LTD 68,000 2,000 0.00 0.00 2013-06-11
103 B01642 KMT SECURITIES LTD 50,400 2,000 0.00 0.00 2013-06-11
104 B01462 MANGO FINANCIAL LTD 176,800 2,000 0.00 0.00 2013-06-11
105 B01402 PHOENIX CAPITAL SECURITIES LTD 118,600 2,000 0.00 0.00 2013-06-11
106 B01169 PUBLIC FINANCIAL SECURITIES LTD 256,800 2,000 0.00 0.00 2013-06-11
107 B01676 TAI SHING STOCK INVESTMENT CO LTD 61,800 2,000 0.00 0.00 2013-06-11
108 B01749 TANG KEE SECURITIES LTD 56,000 2,000 0.00 0.00 2013-06-11
109 B01351 WING FUNG SECURITIES LTD 42,200 2,000 0.00 0.00 2013-06-11
110 B01769 ONE CHINA SECURITIES LTD 58,961 1,613 0.00 0.00 2013-06-11
111 B01556 LUK FOOK SECURITIES (HK) LTD 230,800 1,400 0.00 0.00 2013-06-11
112 B01450 DL BROKERAGE LTD 47,600 1,200 0.00 0.00 2013-06-11
113 B01776 AIF SECURITIES LTD 20,400 1,000 0.00 0.00 2013-06-11
114 B01356 DELTA ASIA SECURITIES LTD 187,600 1,000 0.00 0.00 2013-06-11
115 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8,800 1,000 0.00 0.00 2013-06-11
116 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 16,800 1,000 0.00 0.00 2013-06-11
117 B01271 HANG TAI SECURITIES LTD 132,400 1,000 0.00 0.00 2013-06-11
118 B01433 HING WAI ALLIED SECURITIES LTD 103,200 1,000 0.00 0.00 2013-06-11
119 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 40,200 1,000 0.00 0.00 2013-06-11
120 B01326 KING SUN SECURITIES LTD 144,000 1,000 0.00 0.00 2013-06-11
121 B01150 MTF SECURITIES LTD 135,800 1,000 0.00 0.00 2013-06-11
122 B01767 NEW GALA SECURITIES CO LTD 28,800 1,000 0.00 0.00 2013-06-11
123 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 8,600 1,000 0.00 0.00 2013-06-11
124 B01700 REALINK FINANCIAL TRADE LTD 104,000 1,000 0.00 0.00 2013-06-11
125 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 26,000 1,000 0.00 0.00 2013-06-11
126 B01796 SOO PEI SHAO & CO LTD 44,600 1,000 0.00 0.00 2013-06-11
127 B01238 TAI YIP STOCK CO LTD 19,600 1,000 0.00 0.00 2013-06-11
128 B01773 TOYO SECURITIES ASIA LTD 117,200 1,000 0.00 0.00 2013-06-11
129 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 12,200 1,000 0.00 0.00 2013-06-11
130 B01425 WELLFULL SECURITIES CO LTD 77,800 1,000 0.00 0.00 2013-06-11
131 B01609 WILBY SECURITIES LTD 10,800 1,000 0.00 0.00 2013-06-11
132 B01665 WINSOME STOCK CO LTD 58,400 1,000 0.00 0.00 2013-06-11
133 B01563 XINKONG INTERNATIONAL SECURITIES LTD 150,600 1,000 0.00 0.00 2013-06-11
134 B01726 C.P. SECURITIES INTERNATIONAL LTD 21,800 400 0.00 0.00 2013-06-11
135 B01679 TAI FUNG SECURITIES LTD 27,400 400 0.00 0.00 2013-06-11
136 B01535 WING YEE SECURITIES CO LTD 133,200 400 0.00 0.00 2013-06-11
137 B01559 WISETRADE SECURITIES LTD 35,400 400 0.00 0.00 2013-06-11
138 B01240 TSUN CHI YUEN SECURITIES CO LTD 60,385 30 0.00 0.00 2013-06-11
139 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 3,800 -200 0.00 -0.00 2013-06-11
140 B01289 SOUTH CHINA SECURITIES LTD 415,574 -600 0.00 -0.00 2013-06-11
141 B01460 BERICH BROKERAGE LTD 54,800 -1,000 0.00 -0.00 2013-06-11
142 B01588 LEI SHING HONG SECURITIES LTD 80,000 -1,000 0.00 -0.00 2013-06-11
143 C00091 BANK OF SINGAPORE LTD 2,136,112 -3,000 0.02 -0.00 2013-06-11
144 B01427 TSE'S SECURITIES LTD 29,600 -5,000 0.00 -0.00 2013-06-11
145 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,443,320 -6,200 0.05 -0.00 2013-06-11
146 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,436,400 -10,200 0.03 -0.00 2013-06-11
147 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,680,108 -18,000 0.03 -0.00 2013-06-11
148 B01712 WAH SANG SECURITIES LTD 34,800 -30,000 0.00 -0.00 2013-06-11
149 B01130 BOCI SECURITIES LTD 7,528,130 -35,400 0.06 -0.00 2013-06-11
150 C00102 MACQUARIE BANK LTD 1,408,224 -192,000 0.01 -0.00 2013-06-11
151 B01184 QUAM SECURITIES LTD 321,200 -197,000 0.00 -0.00 2013-06-11
152 B01121 SG SECURITIES (HK) LTD 17,690,835 -433,600 0.15 -0.00 2013-06-11
153 B01161 UBS SECURITIES HONG KONG LTD 45 -528,541 0.00 -0.00 2013-06-11
154 B01224 MERRILL LYNCH FAR EAST LTD 8,344,675 -588,402 0.07 -0.00 2013-06-11
155 C00100 JPMORGAN CHASE BANK, NATIONAL 2,549,136,798 -1,957,526 21.17 -0.02 2013-06-11
156 C00019 THE HONGKONG AND SHANGHAI BANKING 3,964,514,131 -4,221,003 32.92 -0.04 2013-06-11
157 C00074 DEUTSCHE BANK AG 88,421,490 -9,588,303 0.73 -0.08 2013-06-11
158 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,823,522,297 -11,818,015 23.44 -0.10 2013-06-11
158 Total changed named holdings 11,943,472,544 -51,600 99.17 -0.00
261 Unchanged named holdings 70,126,644 0 0.58 0.00
419 Total named holdings 12,013,599,188 -51,600 99.75 0.00
413 Unnamed Investor Participants 2,861,610 15,000 0.02 0.00
832 Total securities in CCASS 12,016,460,798 -36,600 99.77 -0.00
Securities not in CCASS 27,539,203 36,600 0.23 0.00
Issued securities 12,044,000,001 0 100.00 0.00 31-May-2013

Trades that settled in this date range

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

Trading date2013-06-07
Volume39,607,166
Turnover1,297,125,107
Average price32.750

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