BOC AVIATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2016-07-26 to 2016-07-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 19,051,600 | 186,800 | 2.75 | 0.03 | 2016-07-27 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,358,776 | 130,800 | 4.23 | 0.02 | 2016-07-27 | |
| 3 | C00093 | BNP PARIBAS | 12,337,177 | 36,300 | 1.78 | 0.01 | 2016-07-27 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 145,245 | 13,950 | 0.02 | 0.00 | 2016-07-27 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 112,618 | 13,300 | 0.02 | 0.00 | 2016-07-27 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 301,700 | 10,100 | 0.04 | 0.00 | 2016-07-27 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,572,200 | 6,500 | 0.37 | 0.00 | 2016-07-27 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,057,451 | 6,500 | 2.89 | 0.00 | 2016-07-27 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 71,100 | 5,300 | 0.01 | 0.00 | 2016-07-27 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 251,100 | 5,000 | 0.04 | 0.00 | 2016-07-27 | |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 146,400 | 5,000 | 0.02 | 0.00 | 2016-07-27 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 374,600 | 4,200 | 0.05 | 0.00 | 2016-07-27 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 164,500 | 3,300 | 0.02 | 0.00 | 2016-07-27 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 135,600 | 2,900 | 0.02 | 0.00 | 2016-07-27 | |
| 15 | B01747 | MERDEKA SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2016-07-27 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 668,900 | 2,500 | 0.10 | 0.00 | 2016-07-27 | |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 17,600 | 2,000 | 0.00 | 0.00 | 2016-07-27 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 57,400 | 1,500 | 0.01 | 0.00 | 2016-07-27 | |
| 19 | B01173 | RIFA SECURITIES LTD | 5,300 | 1,300 | 0.00 | 0.00 | 2016-07-27 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 703,900 | 1,100 | 0.10 | 0.00 | 2016-07-27 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,700 | 1,000 | 0.00 | 0.00 | 2016-07-27 | |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 26,600 | 1,000 | 0.00 | 0.00 | 2016-07-27 | |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-07-27 | |
| 24 | B01610 | KGI ASIA LTD | 189,900 | 900 | 0.03 | 0.00 | 2016-07-27 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 32,800 | 800 | 0.00 | 0.00 | 2016-07-27 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 209,200 | 800 | 0.03 | 0.00 | 2016-07-27 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 423,800 | 600 | 0.06 | 0.00 | 2016-07-27 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 109,900 | 500 | 0.02 | 0.00 | 2016-07-27 | |
| 29 | B01410 | WINGS SECURITIES (HK) LTD | 1,000 | 400 | 0.00 | 0.00 | 2016-07-27 | |
| 30 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 17,200 | 300 | 0.00 | 0.00 | 2016-07-27 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 144,300 | 100 | 0.02 | 0.00 | 2016-07-27 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 7,800 | -200 | 0.00 | -0.00 | 2016-07-27 | |
| 33 | B01731 | SHUN HENG SECURITIES LTD | 1,400 | -300 | 0.00 | -0.00 | 2016-07-27 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 95,700 | -400 | 0.01 | -0.00 | 2016-07-27 | |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 0 | -400 | 0.00 | -0.00 | 2016-07-27 | |
| 36 | B01351 | WING FUNG SECURITIES LTD | 12,200 | -800 | 0.00 | -0.00 | 2016-07-27 | |
| 37 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -800 | 0.00 | -0.00 | 2016-07-27 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 215,700 | -1,000 | 0.03 | -0.00 | 2016-07-27 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 129,400 | -1,800 | 0.02 | -0.00 | 2016-07-27 | |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 159,300 | -2,000 | 0.02 | -0.00 | 2016-07-27 | |
| 41 | B01338 | EMPEROR SECURITIES LTD | 1,300 | -2,000 | 0.00 | -0.00 | 2016-07-27 | |
| 42 | B01740 | WIN SECURITIES LTD | 19,600 | -2,000 | 0.00 | -0.00 | 2016-07-27 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 591,600 | -2,400 | 0.09 | -0.00 | 2016-07-27 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 791,500 | -2,500 | 0.11 | -0.00 | 2016-07-27 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,800 | -2,900 | 0.01 | -0.00 | 2016-07-27 | |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 690,500 | -3,000 | 0.10 | -0.00 | 2016-07-27 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 145,700 | -3,000 | 0.02 | -0.00 | 2016-07-27 | |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,900 | -3,700 | 0.01 | -0.00 | 2016-07-27 | |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 488,600 | -4,200 | 0.07 | -0.00 | 2016-07-27 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 367,200 | -5,000 | 0.05 | -0.00 | 2016-07-27 | |
| 51 | C00042 | CMB WING LUNG BANK LTD | 97,200 | -5,900 | 0.01 | -0.00 | 2016-07-27 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 302,200 | -9,000 | 0.04 | -0.00 | 2016-07-27 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 92,500 | -11,200 | 0.01 | -0.00 | 2016-07-27 | |
| 54 | B01130 | BOCI SECURITIES LTD | 57,113,992 | -32,200 | 8.23 | -0.00 | 2016-07-27 | |
| 55 | C00074 | DEUTSCHE BANK AG | 2,523,273 | -93,400 | 0.36 | -0.01 | 2016-07-27 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,586,563 | -115,750 | 4.98 | -0.02 | 2016-07-27 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,674,600 | -142,400 | 0.24 | -0.02 | 2016-07-27 | |
| 57 | Total changed named holdings | 187,932,595 | 0 | 27.08 | 0.00 | |||
| 178 | Unchanged named holdings | 20,041,155 | 0 | 2.89 | 0.00 | |||
| 235 | Total named holdings | 207,973,750 | 0 | 29.97 | 0.00 | |||
| 26 | Unnamed Investor Participants | 28,000 | 0 | 0.00 | 0.00 | |||
| 261 | Total securities in CCASS | 208,001,750 | 0 | 29.97 | 0.00 | |||
| Securities not in CCASS | 486,008,584 | 0 | 70.03 | 0.00 | ||||
| Issued securities | 694,010,334 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-25 |
| Volume | 580,200 |
| Turnover | 21,954,895 |
| Average price | 37.840 |
Copyright & disclaimer, Privacy policy