BOC AVIATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | C00074 | DEUTSCHE BANK AG | 11,391,232 | 716,679 | 1.64 | 0.10 | 2017-01-11 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,922,600 | 32,800 | 0.42 | 0.00 | 2017-01-11 | |
| 3 | B01130 | BOCI SECURITIES LTD | 40,743,010 | 10,500 | 5.87 | 0.00 | 2017-01-11 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,700 | 4,700 | 0.01 | 0.00 | 2017-01-11 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,025,111 | 3,492 | 4.33 | 0.00 | 2017-01-11 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,182,633 | 2,100 | 5.93 | 0.00 | 2017-01-11 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 308,700 | 1,700 | 0.04 | 0.00 | 2017-01-11 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,007,400 | 200 | 0.15 | 0.00 | 2017-01-11 | |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 43,630 | 8 | 0.01 | 0.00 | 2017-01-11 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 360,600 | -200 | 0.05 | -0.00 | 2017-01-11 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 87,700 | -200 | 0.01 | -0.00 | 2017-01-11 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 157,000 | -400 | 0.02 | -0.00 | 2017-01-11 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 84,700 | -900 | 0.01 | -0.00 | 2017-01-11 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 224,700 | -1,300 | 0.03 | -0.00 | 2017-01-11 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,215,900 | -1,800 | 0.46 | -0.00 | 2017-01-11 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,735,882 | -8,600 | 2.99 | -0.00 | 2017-01-11 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 230,489 | -12,100 | 0.03 | -0.00 | 2017-01-11 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,227,842 | -18,900 | 0.32 | -0.00 | 2017-01-11 | |
| 19 | C00093 | BNP PARIBAS | 12,922,471 | -33,100 | 1.86 | -0.00 | 2017-01-11 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 443,600 | -694,679 | 0.06 | -0.10 | 2017-01-11 | |
| 20 | Total changed named holdings | 168,367,900 | 0 | 24.26 | 0.00 | |||
| 198 | Unchanged named holdings | 39,569,450 | 0 | 5.70 | 0.00 | |||
| 218 | Total named holdings | 207,937,350 | 0 | 29.96 | 0.00 | |||
| 21 | Unnamed Investor Participants | 60,200 | 0 | 0.01 | 0.00 | |||
| 239 | Total securities in CCASS | 207,997,550 | 0 | 29.97 | 0.00 | |||
| Securities not in CCASS | 486,012,784 | 0 | 70.03 | 0.00 | ||||
| Issued securities | 694,010,334 | 0 | 100.00 | 0.00 | 31-Dec-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-09 |
| Volume | 93,708 |
| Turnover | 3,561,645 |
| Average price | 38.008 |
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