BOC AVIATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2017-05-08 to 2017-05-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,619,053 | 478,000 | 6.43 | 0.07 | 2017-05-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,574,059 | 169,000 | 3.25 | 0.02 | 2017-05-09 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 814,509 | 101,785 | 0.12 | 0.01 | 2017-05-09 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 661,496 | 71,600 | 0.10 | 0.01 | 2017-05-09 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,017,700 | 42,300 | 0.43 | 0.01 | 2017-05-09 | |
| 6 | C00093 | BNP PARIBAS | 7,223,422 | 39,100 | 1.04 | 0.01 | 2017-05-09 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,700 | 12,900 | 0.01 | 0.00 | 2017-05-09 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,765,400 | 7,100 | 0.25 | 0.00 | 2017-05-09 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 136,400 | 6,000 | 0.02 | 0.00 | 2017-05-09 | |
| 10 | B01130 | BOCI SECURITIES LTD | 37,201,185 | 5,400 | 5.36 | 0.00 | 2017-05-09 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 222,200 | 3,800 | 0.03 | 0.00 | 2017-05-09 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,276 | 3,700 | 0.01 | 0.00 | 2017-05-09 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 153,900 | 2,000 | 0.02 | 0.00 | 2017-05-09 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 24,400 | 2,000 | 0.00 | 0.00 | 2017-05-09 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,000 | 1,300 | 0.00 | 0.00 | 2017-05-09 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 609,500 | 1,200 | 0.09 | 0.00 | 2017-05-09 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 247,200 | 1,100 | 0.04 | 0.00 | 2017-05-09 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 79,099 | 99 | 0.01 | 0.00 | 2017-05-09 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 464,100 | -5,200 | 0.07 | -0.00 | 2017-05-09 | |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,461,800 | -32,700 | 2.23 | -0.00 | 2017-05-09 | |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 191,000 | -100,000 | 0.03 | -0.01 | 2017-05-09 | |
| 22 | C00074 | DEUTSCHE BANK AG | 11,371,359 | -108,385 | 1.64 | -0.02 | 2017-05-09 | |
| 23 | C00010 | CITIBANK N.A. | 15,868,473 | -120,500 | 2.29 | -0.02 | 2017-05-09 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,962,600 | -189,200 | 1.15 | -0.03 | 2017-05-09 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,568,488 | -392,400 | 3.11 | -0.06 | 2017-05-09 | |
| 25 | Total changed named holdings | 192,395,319 | -1 | 27.72 | -0.00 | |||
| 177 | Unchanged named holdings | 15,509,430 | 0 | 2.23 | 0.00 | |||
| 202 | Total named holdings | 207,904,749 | -1 | 29.96 | 0.00 | |||
| 25 | Unnamed Investor Participants | 73,300 | 0 | 0.01 | 0.00 | |||
| 227 | Total securities in CCASS | 207,978,049 | -1 | 29.97 | -0.00 | |||
| Securities not in CCASS | 486,032,285 | 1 | 70.03 | 0.00 | ||||
| Issued securities | 694,010,334 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-05 |
| Volume | 644,200 |
| Turnover | 26,846,912 |
| Average price | 41.675 |
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