BOC AVIATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2017-05-09 to 2017-05-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,762,459 | 188,400 | 3.28 | 0.03 | 2017-05-10 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,684,588 | 116,100 | 3.12 | 0.02 | 2017-05-10 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 276,372 | 70,172 | 0.04 | 0.01 | 2017-05-10 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,521,900 | 60,100 | 2.24 | 0.01 | 2017-05-10 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,060,000 | 42,300 | 0.44 | 0.01 | 2017-05-10 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 617,300 | 7,800 | 0.09 | 0.00 | 2017-05-10 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 227,000 | 4,800 | 0.03 | 0.00 | 2017-05-10 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,622,307 | 3,254 | 6.43 | 0.00 | 2017-05-10 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,976 | 1,700 | 0.01 | 0.00 | 2017-05-10 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 815,409 | 900 | 0.12 | 0.00 | 2017-05-10 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 247,700 | 500 | 0.04 | 0.00 | 2017-05-10 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1 | -65 | 0.00 | -0.00 | 2017-05-10 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,765,300 | -100 | 0.25 | -0.00 | 2017-05-10 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 78,799 | -300 | 0.01 | -0.00 | 2017-05-10 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 69,500 | -2,400 | 0.01 | -0.00 | 2017-05-10 | |
| 16 | B01130 | BOCI SECURITIES LTD | 37,198,585 | -2,600 | 5.36 | -0.00 | 2017-05-10 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 69,500 | -3,200 | 0.01 | -0.00 | 2017-05-10 | |
| 18 | C00093 | BNP PARIBAS | 7,219,322 | -4,100 | 1.04 | -0.00 | 2017-05-10 | |
| 19 | C00010 | CITIBANK N.A. | 15,796,561 | -71,912 | 2.28 | -0.01 | 2017-05-10 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 577,982 | -83,514 | 0.08 | -0.01 | 2017-05-10 | |
| 21 | C00074 | DEUTSCHE BANK AG | 11,281,524 | -89,835 | 1.63 | -0.01 | 2017-05-10 | |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 101,000 | -90,000 | 0.01 | -0.01 | 2017-05-10 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,814,600 | -148,000 | 1.13 | -0.02 | 2017-05-10 | |
| 23 | Total changed named holdings | 191,874,685 | 0 | 27.65 | 0.00 | |||
| 179 | Unchanged named holdings | 16,030,064 | 0 | 2.31 | 0.00 | |||
| 202 | Total named holdings | 207,904,749 | 0 | 29.96 | 0.00 | |||
| 25 | Unnamed Investor Participants | 73,300 | 0 | 0.01 | 0.00 | |||
| 227 | Total securities in CCASS | 207,978,049 | 0 | 29.97 | 0.00 | |||
| Securities not in CCASS | 486,032,285 | 0 | 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 | 2017-05-08 |
| Volume | 474,735 |
| Turnover | 19,756,940 |
| Average price | 41.617 |
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