AIA Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2015-11-04 to 2015-11-05
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,166,173 | 8,416,144 | 0.30 | 0.07 | 2015-11-05 | |
| 2 | C00093 | BNP PARIBAS | 299,176,189 | 4,994,000 | 2.48 | 0.04 | 2015-11-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,894,723,999 | 1,804,421 | 24.03 | 0.01 | 2015-11-05 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,143,016 | 528,739 | 0.38 | 0.00 | 2015-11-05 | |
| 5 | C00010 | CITIBANK N.A. | 1,365,115,205 | 521,810 | 11.33 | 0.00 | 2015-11-05 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 122,217,684 | 451,850 | 1.01 | 0.00 | 2015-11-05 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,694,950,725 | 431,418 | 22.37 | 0.00 | 2015-11-05 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,153,887 | 261,600 | 0.03 | 0.00 | 2015-11-05 | |
| 9 | B01130 | BOCI SECURITIES LTD | 17,929,477 | 85,725 | 0.15 | 0.00 | 2015-11-05 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,667,208 | 83,200 | 0.02 | 0.00 | 2015-11-05 | |
| 11 | B01641 | FULL WIN SECURITIES LTD | 261,000 | 25,000 | 0.00 | 0.00 | 2015-11-05 | |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 446,800 | 16,000 | 0.00 | 0.00 | 2015-11-05 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,229,800 | 16,000 | 0.03 | 0.00 | 2015-11-05 | |
| 14 | C00102 | MACQUARIE BANK LTD | 333,217 | 12,643 | 0.00 | 0.00 | 2015-11-05 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 6,208,964 | 9,200 | 0.05 | 0.00 | 2015-11-05 | |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 434,400 | 8,000 | 0.00 | 0.00 | 2015-11-05 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,123,407 | 8,000 | 0.06 | 0.00 | 2015-11-05 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 16,610,731 | 7,200 | 0.14 | 0.00 | 2015-11-05 | |
| 19 | B01606 | EWARTON SECURITIES LTD | 32,800 | 7,000 | 0.00 | 0.00 | 2015-11-05 | |
| 20 | B01824 | INSTINET PACIFIC LTD | 11,501,800 | 6,800 | 0.10 | 0.00 | 2015-11-05 | |
| 21 | B01266 | PRIME CDEX SECURITIES LTD | 50,400 | 5,200 | 0.00 | 0.00 | 2015-11-05 | |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,546,791 | 5,000 | 0.01 | 0.00 | 2015-11-05 | |
| 23 | C00016 | DBS BANK LTD | 166,197,606 | 4,400 | 1.38 | 0.00 | 2015-11-05 | |
| 24 | B01416 | VC BROKERAGE LTD | 234,200 | 3,000 | 0.00 | 0.00 | 2015-11-05 | |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 1,148,900 | 2,600 | 0.01 | 0.00 | 2015-11-05 | |
| 26 | B01376 | PUBLIC SECURITIES LTD | 4,942,800 | 2,400 | 0.04 | 0.00 | 2015-11-05 | |
| 27 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 130,000 | 2,000 | 0.00 | 0.00 | 2015-11-05 | |
| 28 | B01664 | ROOFER SECURITIES LTD | 57,800 | 2,000 | 0.00 | 0.00 | 2015-11-05 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,438,000 | 1,800 | 0.05 | 0.00 | 2015-11-05 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,747,284 | 1,428 | 0.04 | 0.00 | 2015-11-05 | |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 206,600 | 1,000 | 0.00 | 0.00 | 2015-11-05 | |
| 32 | B01350 | S. W. WOO & CO LTD | 69,200 | 1,000 | 0.00 | 0.00 | 2015-11-05 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 172,800 | 800 | 0.00 | 0.00 | 2015-11-05 | |
| 34 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 14,400 | 600 | 0.00 | 0.00 | 2015-11-05 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,000 | 200 | 0.00 | 0.00 | 2015-11-05 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 69,603 | -10 | 0.00 | -0.00 | 2015-11-05 | |
| 37 | B01280 | WING FAT SECURITIES LTD | 62,600 | -200 | 0.00 | -0.00 | 2015-11-05 | |
| 38 | B01209 | MASON SECURITIES LTD | 1,670,344 | -400 | 0.01 | -0.00 | 2015-11-05 | |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 83,200 | -400 | 0.00 | -0.00 | 2015-11-05 | |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 58,000 | -400 | 0.00 | -0.00 | 2015-11-05 | |
| 41 | B01776 | AIF SECURITIES LTD | 41,600 | -600 | 0.00 | -0.00 | 2015-11-05 | |
| 42 | B01296 | MONTGOMERY SECURITIES LTD | 58,200 | -600 | 0.00 | -0.00 | 2015-11-05 | |
| 43 | B01831 | NERICO BROTHERS LTD | 116,974 | -600 | 0.00 | -0.00 | 2015-11-05 | |
| 44 | B01351 | WING FUNG SECURITIES LTD | 106,200 | -800 | 0.00 | -0.00 | 2015-11-05 | |
| 45 | B01252 | CORPORATE BROKERS LTD | 185,000 | -1,000 | 0.00 | -0.00 | 2015-11-05 | |
| 46 | B01450 | DL BROKERAGE LTD | 100,600 | -1,000 | 0.00 | -0.00 | 2015-11-05 | |
| 47 | HUNG HING SHING | 2,000 | -1,000 | 0.00 | -0.00 | 2015-11-05 | ||
| 48 | B01588 | LEI SHING HONG SECURITIES LTD | 104,000 | -1,000 | 0.00 | -0.00 | 2015-11-05 | |
| 49 | B01297 | ONSHINE SECURITIES LTD | 3,200 | -1,000 | 0.00 | -0.00 | 2015-11-05 | |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 72,200 | -1,000 | 0.00 | -0.00 | 2015-11-05 | |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 71,000 | -1,000 | 0.00 | -0.00 | 2015-11-05 | |
| 52 | B01853 | CMBC SECURITIES CO LTD | 11,821 | -1,119 | 0.00 | -0.00 | 2015-11-05 | |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 261,800 | -1,200 | 0.00 | -0.00 | 2015-11-05 | |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,948,800 | -1,400 | 0.09 | -0.00 | 2015-11-05 | |
| 55 | B01741 | SINOMAX SECURITIES LTD | 4,400 | -1,400 | 0.00 | -0.00 | 2015-11-05 | |
| 56 | B01740 | WIN SECURITIES LTD | 221,226 | -1,400 | 0.00 | -0.00 | 2015-11-05 | |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 278,400 | -2,000 | 0.00 | -0.00 | 2015-11-05 | |
| 58 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 400 | -2,000 | 0.00 | -0.00 | 2015-11-05 | |
| 59 | B01458 | YICKO SECURITIES LTD | 75,200 | -2,000 | 0.00 | -0.00 | 2015-11-05 | |
| 60 | B01567 | PRIME SECURITIES LTD | 458,000 | -2,200 | 0.00 | -0.00 | 2015-11-05 | |
| 61 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 24,400 | -2,400 | 0.00 | -0.00 | 2015-11-05 | |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,552,558 | -2,800 | 0.04 | -0.00 | 2015-11-05 | |
| 63 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 17,800 | -3,000 | 0.00 | -0.00 | 2015-11-05 | |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 343,000 | -3,000 | 0.00 | -0.00 | 2015-11-05 | |
| 65 | B01290 | SPS SECURITIES LTD | 122,200 | -3,000 | 0.00 | -0.00 | 2015-11-05 | |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 398,400 | -3,200 | 0.00 | -0.00 | 2015-11-05 | |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,884,840 | -3,400 | 0.07 | -0.00 | 2015-11-05 | |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 627,774 | -3,800 | 0.01 | -0.00 | 2015-11-05 | |
| 69 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 149,200 | -4,000 | 0.00 | -0.00 | 2015-11-05 | |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 166,800 | -4,000 | 0.00 | -0.00 | 2015-11-05 | |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,755,096 | -4,400 | 0.19 | -0.00 | 2015-11-05 | |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,300,742 | -4,600 | 0.10 | -0.00 | 2015-11-05 | |
| 73 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 393,322 | -4,600 | 0.00 | -0.00 | 2015-11-05 | |
| 74 | B01746 | ITG HONG KONG LTD | 0 | -4,800 | 0.00 | -0.00 | 2015-11-05 | |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 735,200 | -5,000 | 0.01 | -0.00 | 2015-11-05 | |
| 76 | B01523 | EVER-LONG SECURITIES CO LTD | 45,200 | -5,000 | 0.00 | -0.00 | 2015-11-05 | |
| 77 | B01570 | GOLDENWAY SECURITIES CO LTD | 116,200 | -5,200 | 0.00 | -0.00 | 2015-11-05 | |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 151,400 | -5,200 | 0.00 | -0.00 | 2015-11-05 | |
| 79 | B01340 | LEHIN SECURITIES LTD | 258,960 | -5,873 | 0.00 | -0.00 | 2015-11-05 | |
| 80 | B01514 | KARL-THOMSON SECURITIES CO LTD | 105,000 | -6,000 | 0.00 | -0.00 | 2015-11-05 | |
| 81 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 142,001 | -6,000 | 0.00 | -0.00 | 2015-11-05 | |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,012,700 | -6,400 | 0.01 | -0.00 | 2015-11-05 | |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,078,800 | -6,800 | 0.01 | -0.00 | 2015-11-05 | |
| 84 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,588,200 | -8,800 | 0.01 | -0.00 | 2015-11-05 | |
| 85 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,050,662 | -9,000 | 0.01 | -0.00 | 2015-11-05 | |
| 86 | B01183 | CHONG HING SECURITIES LTD | 2,328,814 | -9,200 | 0.02 | -0.00 | 2015-11-05 | |
| 87 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 286,400 | -10,000 | 0.00 | -0.00 | 2015-11-05 | |
| 88 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 552,600 | -12,600 | 0.00 | -0.00 | 2015-11-05 | |
| 89 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 224,200 | -12,600 | 0.00 | -0.00 | 2015-11-05 | |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,395,073 | -13,400 | 0.01 | -0.00 | 2015-11-05 | |
| 91 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -13,400 | 0.00 | -0.00 | 2015-11-05 | |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 705,444 | -13,600 | 0.01 | -0.00 | 2015-11-05 | |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 4,853,845 | -14,746 | 0.04 | -0.00 | 2015-11-05 | |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,034,041 | -16,400 | 0.03 | -0.00 | 2015-11-05 | |
| 95 | B01438 | KINGSTON SECURITIES LTD | 81,200 | -20,000 | 0.00 | -0.00 | 2015-11-05 | |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,518,318 | -20,800 | 0.04 | -0.00 | 2015-11-05 | |
| 97 | B01445 | VICTORY SECURITIES CO LTD | 158,800 | -21,000 | 0.00 | -0.00 | 2015-11-05 | |
| 98 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,515,192 | -24,000 | 0.03 | -0.00 | 2015-11-05 | |
| 99 | C00048 | CHIYU BANKING CORPORATION LTD | 1,891,391 | -24,000 | 0.02 | -0.00 | 2015-11-05 | |
| 100 | B01584 | CHIEF SECURITIES LTD | 1,759,518 | -24,200 | 0.01 | -0.00 | 2015-11-05 | |
| 101 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 594,000 | -28,000 | 0.00 | -0.00 | 2015-11-05 | |
| 102 | B01695 | DAH SING SECURITIES LTD | 2,353,877 | -43,200 | 0.02 | -0.00 | 2015-11-05 | |
| 103 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,596,556 | -47,200 | 0.05 | -0.00 | 2015-11-05 | |
| 104 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,927,033 | -59,206 | 0.14 | -0.00 | 2015-11-05 | |
| 105 | C00018 | HANG SENG BANK LTD | 15,488,884 | -77,400 | 0.13 | -0.00 | 2015-11-05 | |
| 106 | B01610 | KGI ASIA LTD | 2,725,000 | -78,000 | 0.02 | -0.00 | 2015-11-05 | |
| 107 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,403,337 | -81,800 | 0.03 | -0.00 | 2015-11-05 | |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,891,681 | -95,125 | 0.44 | -0.00 | 2015-11-05 | |
| 109 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,909,238 | -99,000 | 0.05 | -0.00 | 2015-11-05 | |
| 110 | B01284 | HANG SENG SECURITIES LTD | 35,984,155 | -127,600 | 0.30 | -0.00 | 2015-11-05 | |
| 111 | B01121 | SG SECURITIES (HK) LTD | 3,951,951 | -177,600 | 0.03 | -0.00 | 2015-11-05 | |
| 112 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,668,265 | -283,878 | 0.94 | -0.00 | 2015-11-05 | |
| 113 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,970,093 | -770,662 | 0.02 | -0.01 | 2015-11-05 | |
| 114 | C00074 | DEUTSCHE BANK AG | 114,498,621 | -1,663,743 | 0.95 | -0.01 | 2015-11-05 | |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,749,526,328 | -13,708,816 | 31.12 | -0.11 | 2015-11-05 | |
| 115 | Total changed named holdings | 11,938,302,341 | -9,000 | 99.09 | -0.00 | |||
| 310 | Unchanged named holdings | 79,184,447 | 0 | 0.66 | 0.00 | |||
| 425 | Total named holdings | 12,017,486,788 | -9,000 | 99.74 | 0.00 | |||
| 485 | Unnamed Investor Participants | 4,607,556 | 9,600 | 0.04 | 0.00 | |||
| 910 | Total securities in CCASS | 12,022,094,344 | 600 | 99.78 | 0.00 | |||
| Securities not in CCASS | 26,239,869 | -600 | 0.22 | -0.00 | ||||
| Issued securities | 12,048,334,213 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-03 |
| Volume | 21,206,527 |
| Turnover | 984,683,593 |
| Average price | 46.433 |
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