BOC AVIATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2016-08-17 to 2016-08-18
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 | C00010 | CITIBANK N.A. | 19,550,700 | 227,600 | 2.82 | 0.03 | 2016-08-18 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,956,100 | 24,500 | 0.43 | 0.00 | 2016-08-18 | |
| 3 | B01787 | SOO PUI CHEN SECURITIES LTD | 20,000 | 15,000 | 0.00 | 0.00 | 2016-08-18 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 512,400 | 11,000 | 0.07 | 0.00 | 2016-08-18 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 170,700 | 5,000 | 0.02 | 0.00 | 2016-08-18 | |
| 6 | B01247 | KWAI HUNG SECURITIES CO LTD | 11,200 | 4,000 | 0.00 | 0.00 | 2016-08-18 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 171,700 | 3,100 | 0.02 | 0.00 | 2016-08-18 | |
| 8 | B01252 | CORPORATE BROKERS LTD | 59,200 | 3,000 | 0.01 | 0.00 | 2016-08-18 | |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,600 | 3,000 | 0.00 | 0.00 | 2016-08-18 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 701,600 | 2,600 | 0.10 | 0.00 | 2016-08-18 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 112,700 | 2,500 | 0.02 | 0.00 | 2016-08-18 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 173,918 | 2,400 | 0.03 | 0.00 | 2016-08-18 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 353,600 | 2,300 | 0.05 | 0.00 | 2016-08-18 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 180,100 | 1,900 | 0.03 | 0.00 | 2016-08-18 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,159,400 | 1,200 | 0.17 | 0.00 | 2016-08-18 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 284,800 | 1,200 | 0.04 | 0.00 | 2016-08-18 | |
| 17 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 1,000 | 1,000 | 0.00 | 0.00 | 2016-08-18 | |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 292,600 | 1,000 | 0.04 | 0.00 | 2016-08-18 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 678,800 | 1,000 | 0.10 | 0.00 | 2016-08-18 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 115,100 | 900 | 0.02 | 0.00 | 2016-08-18 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 205,600 | 900 | 0.03 | 0.00 | 2016-08-18 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 766,600 | 800 | 0.11 | 0.00 | 2016-08-18 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,434,129 | 800 | 4.96 | 0.00 | 2016-08-18 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 46,900 | 500 | 0.01 | 0.00 | 2016-08-18 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 158,100 | 300 | 0.02 | 0.00 | 2016-08-18 | |
| 26 | B01173 | RIFA SECURITIES LTD | 6,300 | 300 | 0.00 | 0.00 | 2016-08-18 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 2,802,600 | -100 | 0.40 | -0.00 | 2016-08-18 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 125,300 | -200 | 0.02 | -0.00 | 2016-08-18 | |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 21,400 | -300 | 0.00 | -0.00 | 2016-08-18 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 23,800 | -600 | 0.00 | -0.00 | 2016-08-18 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,700 | -700 | 0.01 | -0.00 | 2016-08-18 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,000 | -1,000 | 0.01 | -0.00 | 2016-08-18 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,486,200 | -1,000 | 0.21 | -0.00 | 2016-08-18 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 127,200 | -1,200 | 0.02 | -0.00 | 2016-08-18 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 58,700 | -1,200 | 0.01 | -0.00 | 2016-08-18 | |
| 36 | B01129 | WOCOM SECURITIES LTD | 36,800 | -1,600 | 0.01 | -0.00 | 2016-08-18 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 49,600 | -1,700 | 0.01 | -0.00 | 2016-08-18 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 156,700 | -1,900 | 0.02 | -0.00 | 2016-08-18 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 277,300 | -2,000 | 0.04 | -0.00 | 2016-08-18 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 35,700 | -2,000 | 0.01 | -0.00 | 2016-08-18 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 613,200 | -3,800 | 0.09 | -0.00 | 2016-08-18 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 257,100 | -6,800 | 0.04 | -0.00 | 2016-08-18 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 428,100 | -8,300 | 0.06 | -0.00 | 2016-08-18 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 163,700 | -9,400 | 0.02 | -0.00 | 2016-08-18 | |
| 45 | B01130 | BOCI SECURITIES LTD | 56,554,492 | -9,800 | 8.15 | -0.00 | 2016-08-18 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 268,500 | -10,000 | 0.04 | -0.00 | 2016-08-18 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 74,595 | -10,400 | 0.01 | -0.00 | 2016-08-18 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,500 | -10,900 | 0.00 | -0.00 | 2016-08-18 | |
| 49 | C00074 | DEUTSCHE BANK AG | 2,164,350 | -11,700 | 0.31 | -0.00 | 2016-08-18 | |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,935,151 | -17,600 | 3.02 | -0.00 | 2016-08-18 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 17,200 | -18,200 | 0.00 | -0.00 | 2016-08-18 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,029,276 | -35,200 | 4.18 | -0.01 | 2016-08-18 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,822,582 | -150,200 | 0.55 | -0.02 | 2016-08-18 | |
| 53 | Total changed named holdings | 182,793,593 | 0 | 26.34 | 0.00 | |||
| 189 | Unchanged named holdings | 25,173,857 | 0 | 3.63 | 0.00 | |||
| 242 | Total named holdings | 207,967,450 | 0 | 29.97 | 0.00 | |||
| 26 | Unnamed Investor Participants | 37,400 | 0 | 0.01 | 0.00 | |||
| 268 | Total securities in CCASS | 208,004,850 | 0 | 29.97 | 0.00 | |||
| Securities not in CCASS | 486,005,484 | 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 | 2016-08-16 |
| Volume | 579,800 |
| Turnover | 22,085,240 |
| Average price | 38.091 |
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