BOC AVIATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2017-02-28 to 2017-03-01
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,122,858 | 468,061 | 0.16 | 0.07 | 2017-03-01 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,245,300 | 213,900 | 0.61 | 0.03 | 2017-03-01 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,435,356 | 109,015 | 2.94 | 0.02 | 2017-03-01 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 101,400 | 25,000 | 0.01 | 0.00 | 2017-03-01 | |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 32,000 | 15,500 | 0.00 | 0.00 | 2017-03-01 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 793,500 | 13,100 | 0.11 | 0.00 | 2017-03-01 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 198,300 | 8,600 | 0.03 | 0.00 | 2017-03-01 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 339,800 | 8,000 | 0.05 | 0.00 | 2017-03-01 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 3,362,605 | 5,900 | 0.48 | 0.00 | 2017-03-01 | |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 4,800 | 4,800 | 0.00 | 0.00 | 2017-03-01 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 202,200 | 3,500 | 0.03 | 0.00 | 2017-03-01 | |
| 12 | C00093 | BNP PARIBAS | 11,652,606 | 2,000 | 1.68 | 0.00 | 2017-03-01 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-03-01 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 70,900 | 600 | 0.01 | 0.00 | 2017-03-01 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 81,400 | 100 | 0.01 | 0.00 | 2017-03-01 | |
| 16 | B01351 | WING FUNG SECURITIES LTD | 17,100 | -700 | 0.00 | -0.00 | 2017-03-01 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 153,600 | -800 | 0.02 | -0.00 | 2017-03-01 | |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 273,400 | -900 | 0.04 | -0.00 | 2017-03-01 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,000 | -1,000 | 0.01 | -0.00 | 2017-03-01 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 992,900 | -2,000 | 0.14 | -0.00 | 2017-03-01 | |
| 21 | B01941 | CENTALINE SECURITIES LTD | 58,100 | -2,400 | 0.01 | -0.00 | 2017-03-01 | |
| 22 | B01130 | BOCI SECURITIES LTD | 40,375,010 | -2,800 | 5.82 | -0.00 | 2017-03-01 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 190,000 | -3,000 | 0.03 | -0.00 | 2017-03-01 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 88,300 | -3,000 | 0.01 | -0.00 | 2017-03-01 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,466,200 | -8,300 | 0.36 | -0.00 | 2017-03-01 | |
| 26 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2017-03-01 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 177,600 | -13,600 | 0.03 | -0.00 | 2017-03-01 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,726,226 | -55,960 | 6.30 | -0.01 | 2017-03-01 | |
| 29 | C00010 | CITIBANK N.A. | 19,383,133 | -70,240 | 2.79 | -0.01 | 2017-03-01 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 95,785 | -73,915 | 0.01 | -0.01 | 2017-03-01 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,141,092 | -100,350 | 0.16 | -0.01 | 2017-03-01 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,690,354 | -123,400 | 4.13 | -0.02 | 2017-03-01 | |
| 33 | C00074 | DEUTSCHE BANK AG | 11,175,081 | -407,711 | 1.61 | -0.06 | 2017-03-01 | |
| 33 | Total changed named holdings | 191,748,906 | 0 | 27.63 | 0.00 | |||
| 184 | Unchanged named holdings | 16,182,344 | 0 | 2.33 | 0.00 | |||
| 217 | Total named holdings | 207,931,250 | 0 | 29.96 | 0.00 | |||
| 23 | Unnamed Investor Participants | 67,200 | 0 | 0.01 | 0.00 | |||
| 240 | Total securities in CCASS | 207,998,450 | 0 | 29.97 | 0.00 | |||
| Securities not in CCASS | 486,011,884 | 0 | 70.03 | 0.00 | ||||
| Issued securities | 694,010,334 | 0 | 100.00 | 0.00 | 28-Feb-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-27 |
| Volume | 476,700 |
| Turnover | 19,310,637 |
| Average price | 40.509 |
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