BOC AVIATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2016-08-09 to 2016-08-10
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 | C00093 | BNP PARIBAS | 12,913,144 | 237,000 | 1.86 | 0.03 | 2016-08-10 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,413,576 | 105,400 | 4.24 | 0.02 | 2016-08-10 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,763,800 | 103,000 | 0.40 | 0.01 | 2016-08-10 | |
| 4 | C00095 | EFG BANK AG | 600,000 | 100,000 | 0.09 | 0.01 | 2016-08-10 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,327,151 | 74,900 | 2.93 | 0.01 | 2016-08-10 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,151 | 27,300 | 0.01 | 0.00 | 2016-08-10 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 159,018 | 26,600 | 0.02 | 0.00 | 2016-08-10 | |
| 8 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 50,000 | 17,000 | 0.01 | 0.00 | 2016-08-10 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,717,679 | 16,550 | 5.00 | 0.00 | 2016-08-10 | |
| 10 | C00010 | CITIBANK N.A. | 18,783,200 | 13,300 | 2.71 | 0.00 | 2016-08-10 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 32,400 | 12,500 | 0.00 | 0.00 | 2016-08-10 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 127,800 | 11,000 | 0.02 | 0.00 | 2016-08-10 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 31,600 | 10,400 | 0.00 | 0.00 | 2016-08-10 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 83,200 | 10,000 | 0.01 | 0.00 | 2016-08-10 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 157,300 | 10,000 | 0.02 | 0.00 | 2016-08-10 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 2,845,100 | 8,000 | 0.41 | 0.00 | 2016-08-10 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 161,500 | 7,500 | 0.02 | 0.00 | 2016-08-10 | |
| 18 | B01610 | KGI ASIA LTD | 221,600 | 7,200 | 0.03 | 0.00 | 2016-08-10 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 217,600 | 7,000 | 0.03 | 0.00 | 2016-08-10 | |
| 20 | B01184 | QUAM SECURITIES LTD | 14,800 | 5,400 | 0.00 | 0.00 | 2016-08-10 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 122,900 | 5,100 | 0.02 | 0.00 | 2016-08-10 | |
| 22 | B01417 | CHEE TAK SECURITIES LTD | 6,200 | 5,000 | 0.00 | 0.00 | 2016-08-10 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,600 | 3,200 | 0.00 | 0.00 | 2016-08-10 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 673,400 | 2,700 | 0.10 | 0.00 | 2016-08-10 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 146,000 | 2,100 | 0.02 | 0.00 | 2016-08-10 | |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 15,600 | 2,000 | 0.00 | 0.00 | 2016-08-10 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 163,300 | 2,000 | 0.02 | 0.00 | 2016-08-10 | |
| 28 | B01326 | KING SUN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-08-10 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 2,073 | 2,000 | 0.00 | 0.00 | 2016-08-10 | |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2016-08-10 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,200 | 1,000 | 0.00 | 0.00 | 2016-08-10 | |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-08-10 | |
| 33 | B01209 | MASON SECURITIES LTD | 8,200 | 1,000 | 0.00 | 0.00 | 2016-08-10 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 93,900 | 1,000 | 0.01 | 0.00 | 2016-08-10 | |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 289,500 | 600 | 0.04 | 0.00 | 2016-08-10 | |
| 36 | B01509 | UNICORN SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2016-08-10 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 35,300 | 400 | 0.01 | 0.00 | 2016-08-10 | |
| 38 | B01443 | YING WAH SECURITIES CO LTD | 400 | 400 | 0.00 | 0.00 | 2016-08-10 | |
| 39 | B01801 | KIN FUNG STOCK CO LTD | 200 | 200 | 0.00 | 0.00 | 2016-08-10 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,900 | -100 | 0.01 | -0.00 | 2016-08-10 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 8,100 | -100 | 0.00 | -0.00 | 2016-08-10 | |
| 42 | B01740 | WIN SECURITIES LTD | 19,600 | -200 | 0.00 | -0.00 | 2016-08-10 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,300 | -400 | 0.00 | -0.00 | 2016-08-10 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 660,800 | -500 | 0.10 | -0.00 | 2016-08-10 | |
| 45 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 12,700 | -500 | 0.00 | -0.00 | 2016-08-10 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,482,200 | -500 | 0.21 | -0.00 | 2016-08-10 | |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 63,800 | -700 | 0.01 | -0.00 | 2016-08-10 | |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,600 | -1,000 | 0.00 | -0.00 | 2016-08-10 | |
| 49 | B01527 | NITTAN SECURITIES ASIA LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-08-10 | |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 276,300 | -1,500 | 0.04 | -0.00 | 2016-08-10 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,400 | -1,500 | 0.01 | -0.00 | 2016-08-10 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 169,600 | -1,800 | 0.02 | -0.00 | 2016-08-10 | |
| 53 | C00074 | DEUTSCHE BANK AG | 2,326,555 | -2,300 | 0.34 | -0.00 | 2016-08-10 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 631,600 | -2,900 | 0.09 | -0.00 | 2016-08-10 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 729,100 | -3,000 | 0.11 | -0.00 | 2016-08-10 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 49,300 | -3,300 | 0.01 | -0.00 | 2016-08-10 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 160,900 | -3,900 | 0.02 | -0.00 | 2016-08-10 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 698,100 | -3,900 | 0.10 | -0.00 | 2016-08-10 | |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 67,700 | -4,000 | 0.01 | -0.00 | 2016-08-10 | |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 105,100 | -4,000 | 0.02 | -0.00 | 2016-08-10 | |
| 61 | B01651 | MING HON SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2016-08-10 | |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 28,400 | -5,000 | 0.00 | -0.00 | 2016-08-10 | |
| 63 | B01584 | CHIEF SECURITIES LTD | 105,700 | -7,800 | 0.02 | -0.00 | 2016-08-10 | |
| 64 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,700 | -8,000 | 0.00 | -0.00 | 2016-08-10 | |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 152,295 | -8,850 | 0.02 | -0.00 | 2016-08-10 | |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 122,500 | -9,100 | 0.02 | -0.00 | 2016-08-10 | |
| 67 | B01252 | CORPORATE BROKERS LTD | 36,200 | -9,700 | 0.01 | -0.00 | 2016-08-10 | |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 318,000 | -11,100 | 0.05 | -0.00 | 2016-08-10 | |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 243,900 | -18,500 | 0.04 | -0.00 | 2016-08-10 | |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 487,500 | -21,300 | 0.07 | -0.00 | 2016-08-10 | |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 319,800 | -28,000 | 0.05 | -0.00 | 2016-08-10 | |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 182,000 | -33,000 | 0.03 | -0.00 | 2016-08-10 | |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 380,600 | -51,100 | 0.05 | -0.01 | 2016-08-10 | |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 347,400 | -89,900 | 0.05 | -0.01 | 2016-08-10 | |
| 75 | B01130 | BOCI SECURITIES LTD | 56,838,792 | -95,600 | 8.19 | -0.01 | 2016-08-10 | |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 269,800 | -144,500 | 0.04 | -0.02 | 2016-08-10 | |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,200,400 | -271,700 | 0.17 | -0.04 | 2016-08-10 | |
| 77 | Total changed named holdings | 193,918,534 | -10,000 | 27.94 | -0.00 | |||
| 163 | Unchanged named holdings | 14,047,616 | 0 | 2.02 | 0.00 | |||
| 240 | Total named holdings | 207,966,150 | -10,000 | 29.97 | 0.00 | |||
| 26 | Unnamed Investor Participants | 37,400 | 10,000 | 0.01 | 0.00 | |||
| 266 | Total securities in CCASS | 208,003,550 | 0 | 29.97 | 0.00 | |||
| Securities not in CCASS | 486,006,784 | 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 | 2016-08-08 |
| Volume | 1,226,100 |
| Turnover | 47,000,100 |
| Average price | 38.333 |
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