BOC AVIATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2016-08-02 to 2016-08-03
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,400 | 75,767 | 0.01 | 0.01 | 2016-08-03 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,187,451 | 48,800 | 2.91 | 0.01 | 2016-08-03 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,674,200 | 19,400 | 0.39 | 0.00 | 2016-08-03 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,224,776 | 19,100 | 4.21 | 0.00 | 2016-08-03 | |
| 5 | B01138 | CLSA LTD | 15,100 | 15,100 | 0.00 | 0.00 | 2016-08-03 | |
| 6 | B01610 | KGI ASIA LTD | 223,400 | 9,000 | 0.03 | 0.00 | 2016-08-03 | |
| 7 | C00010 | CITIBANK N.A. | 18,854,600 | 7,600 | 2.72 | 0.00 | 2016-08-03 | |
| 8 | C00093 | BNP PARIBAS | 12,399,828 | 5,500 | 1.79 | 0.00 | 2016-08-03 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 440,200 | 5,000 | 0.06 | 0.00 | 2016-08-03 | |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 46,600 | 5,000 | 0.01 | 0.00 | 2016-08-03 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 167,400 | 4,500 | 0.02 | 0.00 | 2016-08-03 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,530,700 | 3,800 | 0.22 | 0.00 | 2016-08-03 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 416,000 | 2,300 | 0.06 | 0.00 | 2016-08-03 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 512,600 | 2,000 | 0.07 | 0.00 | 2016-08-03 | |
| 15 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 217,300 | 2,000 | 0.03 | 0.00 | 2016-08-03 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 318,400 | 1,800 | 0.05 | 0.00 | 2016-08-03 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 149,645 | 1,500 | 0.02 | 0.00 | 2016-08-03 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 64,500 | 1,100 | 0.01 | 0.00 | 2016-08-03 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 118,600 | 1,000 | 0.02 | 0.00 | 2016-08-03 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 257,400 | 1,000 | 0.04 | 0.00 | 2016-08-03 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 35,300 | 1,000 | 0.01 | 0.00 | 2016-08-03 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 160,800 | 400 | 0.02 | 0.00 | 2016-08-03 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 674,700 | 400 | 0.10 | 0.00 | 2016-08-03 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 92,900 | 400 | 0.01 | 0.00 | 2016-08-03 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 154,700 | 100 | 0.02 | 0.00 | 2016-08-03 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 411,300 | 100 | 0.06 | 0.00 | 2016-08-03 | |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 151,200 | -200 | 0.02 | -0.00 | 2016-08-03 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 210,800 | -400 | 0.03 | -0.00 | 2016-08-03 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 146,000 | -800 | 0.02 | -0.00 | 2016-08-03 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,561,282 | -800 | 0.66 | -0.00 | 2016-08-03 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,300 | -900 | 0.01 | -0.00 | 2016-08-03 | |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 26,400 | -1,200 | 0.00 | -0.00 | 2016-08-03 | |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 145,818 | -1,300 | 0.02 | -0.00 | 2016-08-03 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,500 | -1,300 | 0.00 | -0.00 | 2016-08-03 | |
| 35 | B01351 | WING FUNG SECURITIES LTD | 10,700 | -1,500 | 0.00 | -0.00 | 2016-08-03 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 670,400 | -2,000 | 0.10 | -0.00 | 2016-08-03 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 716,700 | -2,800 | 0.10 | -0.00 | 2016-08-03 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 632,500 | -3,500 | 0.09 | -0.00 | 2016-08-03 | |
| 39 | B01130 | BOCI SECURITIES LTD | 57,141,592 | -3,800 | 8.23 | -0.00 | 2016-08-03 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 2,825,700 | -3,900 | 0.41 | -0.00 | 2016-08-03 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 382,300 | -5,000 | 0.06 | -0.00 | 2016-08-03 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 311,100 | -5,700 | 0.04 | -0.00 | 2016-08-03 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 118,500 | -6,200 | 0.02 | -0.00 | 2016-08-03 | |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,391,400 | -10,000 | 1.07 | -0.00 | 2016-08-03 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 68,800 | -11,000 | 0.01 | -0.00 | 2016-08-03 | |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,400 | -11,300 | 0.00 | -0.00 | 2016-08-03 | |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 147,300 | -20,300 | 0.02 | -0.00 | 2016-08-03 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,484,029 | -55,000 | 4.97 | -0.01 | 2016-08-03 | |
| 49 | C00074 | DEUTSCHE BANK AG | 2,438,922 | -84,767 | 0.35 | -0.01 | 2016-08-03 | |
| 49 | Total changed named holdings | 202,107,443 | 0 | 29.12 | 0.00 | |||
| 188 | Unchanged named holdings | 5,870,107 | 0 | 0.85 | 0.00 | |||
| 237 | Total named holdings | 207,977,550 | 0 | 29.97 | 0.00 | |||
| 25 | Unnamed Investor Participants | 25,400 | 0 | 0.00 | 0.00 | |||
| 262 | Total securities in CCASS | 208,002,950 | 0 | 29.97 | 0.00 | |||
| Securities not in CCASS | 486,007,384 | 0 | 70.03 | 0.00 | ||||
| Issued securities | 694,010,334 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-29 |
| Volume | 276,800 |
| Turnover | 10,290,985 |
| Average price | 37.178 |
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