BOC AVIATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,215,742 | 166,217 | 0.18 | 0.02 | 2017-03-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,497,226 | 36,113 | 4.11 | 0.01 | 2017-03-08 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,044,192 | 29,587 | 0.44 | 0.00 | 2017-03-08 | |
| 4 | C00093 | BNP PARIBAS | 11,860,761 | 27,400 | 1.71 | 0.00 | 2017-03-08 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 313,600 | 24,600 | 0.05 | 0.00 | 2017-03-08 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,791,670 | 14,900 | 3.00 | 0.00 | 2017-03-08 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 624,199 | 6,888 | 0.09 | 0.00 | 2017-03-08 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 203,300 | 6,300 | 0.03 | 0.00 | 2017-03-08 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 113,985 | 5,200 | 0.02 | 0.00 | 2017-03-08 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,337,300 | 3,200 | 0.62 | 0.00 | 2017-03-08 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 74,400 | 2,400 | 0.01 | 0.00 | 2017-03-08 | |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 285,000 | 1,000 | 0.04 | 0.00 | 2017-03-08 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 50,900 | 100 | 0.01 | 0.00 | 2017-03-08 | |
| 14 | B01130 | BOCI SECURITIES LTD | 40,361,910 | -200 | 5.82 | -0.00 | 2017-03-08 | |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,300 | -300 | 0.00 | -0.00 | 2017-03-08 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 87,100 | -500 | 0.01 | -0.00 | 2017-03-08 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,300 | -1,000 | 0.00 | -0.00 | 2017-03-08 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 91,900 | -1,100 | 0.01 | -0.00 | 2017-03-08 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 201,200 | -1,200 | 0.03 | -0.00 | 2017-03-08 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 76,200 | -1,600 | 0.01 | -0.00 | 2017-03-08 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 101,900 | -2,000 | 0.01 | -0.00 | 2017-03-08 | |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 6,800 | -2,000 | 0.00 | -0.00 | 2017-03-08 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,127 | -2,196 | 0.01 | -0.00 | 2017-03-08 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 151,700 | -2,500 | 0.02 | -0.00 | 2017-03-08 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 152,000 | -2,600 | 0.02 | -0.00 | 2017-03-08 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 319,600 | -3,000 | 0.05 | -0.00 | 2017-03-08 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 785,300 | -4,400 | 0.11 | -0.00 | 2017-03-08 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,379,500 | -10,000 | 0.34 | -0.00 | 2017-03-08 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 975,500 | -30,000 | 0.14 | -0.00 | 2017-03-08 | |
| 30 | C00010 | CITIBANK N.A. | 19,289,733 | -33,100 | 2.78 | -0.00 | 2017-03-08 | |
| 31 | C00074 | DEUTSCHE BANK AG | 11,842,789 | -84,509 | 1.71 | -0.01 | 2017-03-08 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,455,297 | -141,300 | 6.26 | -0.02 | 2017-03-08 | |
| 32 | Total changed named holdings | 191,774,431 | 400 | 27.63 | 0.00 | |||
| 186 | Unchanged named holdings | 16,137,219 | 0 | 2.33 | 0.00 | |||
| 218 | Total named holdings | 207,911,650 | 400 | 29.96 | 0.00 | |||
| 23 | Unnamed Investor Participants | 67,200 | 0 | 0.01 | 0.00 | |||
| 241 | Total securities in CCASS | 207,978,850 | 400 | 29.97 | 0.00 | |||
| Securities not in CCASS | 486,031,484 | -400 | 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 | 2017-03-06 |
| Volume | 604,500 |
| Turnover | 24,539,871 |
| Average price | 40.595 |
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