BOC AVIATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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 | 56,315,970 | 289,542 | 8.11 | 0.04 | 2018-01-22 | |
| 2 | C00074 | DEUTSCHE BANK AG | 8,316,310 | 137,100 | 1.20 | 0.02 | 2018-01-22 | |
| 3 | C00093 | BNP PARIBAS | 4,650,720 | 103,083 | 0.67 | 0.01 | 2018-01-22 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,223 | 54,119 | 0.02 | 0.01 | 2018-01-22 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,764,601 | 53,056 | 0.40 | 0.01 | 2018-01-22 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,494,411 | 37,700 | 3.82 | 0.01 | 2018-01-22 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,858,249 | 28,000 | 0.27 | 0.00 | 2018-01-22 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 348,400 | 25,300 | 0.05 | 0.00 | 2018-01-22 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 271,690 | 21,200 | 0.04 | 0.00 | 2018-01-22 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 616,980 | 17,100 | 0.09 | 0.00 | 2018-01-22 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 753,500 | 15,400 | 0.11 | 0.00 | 2018-01-22 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 764,947 | 14,300 | 0.11 | 0.00 | 2018-01-22 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 481,200 | 10,000 | 0.07 | 0.00 | 2018-01-22 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 104,200 | 5,000 | 0.02 | 0.00 | 2018-01-22 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,600 | 5,000 | 0.01 | 0.00 | 2018-01-22 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 536,700 | 4,400 | 0.08 | 0.00 | 2018-01-22 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 168,800 | 2,500 | 0.02 | 0.00 | 2018-01-22 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,500 | 2,500 | 0.00 | 0.00 | 2018-01-22 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 60,700 | 2,000 | 0.01 | 0.00 | 2018-01-22 | |
| 20 | B01297 | ONSHINE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-01-22 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 174,700 | 1,600 | 0.03 | 0.00 | 2018-01-22 | |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,000 | 1,500 | 0.00 | 0.00 | 2018-01-22 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,800 | 1,100 | 0.00 | 0.00 | 2018-01-22 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 117,200 | 1,000 | 0.02 | 0.00 | 2018-01-22 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 600 | 500 | 0.00 | 0.00 | 2018-01-22 | |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 16,900 | 400 | 0.00 | 0.00 | 2018-01-22 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 28,200 | 200 | 0.00 | 0.00 | 2018-01-22 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 96 | 15 | 0.00 | 0.00 | 2018-01-22 | |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 6,400 | -400 | 0.00 | -0.00 | 2018-01-22 | |
| 30 | B01749 | TANG KEE SECURITIES LTD | 0 | -400 | 0.00 | -0.00 | 2018-01-22 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,800 | -1,000 | 0.00 | -0.00 | 2018-01-22 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,370,700 | -1,000 | 1.21 | -0.00 | 2018-01-22 | |
| 33 | B01650 | KAM LUEN SECURITIES LTD | 0 | -1,200 | 0.00 | -0.00 | 2018-01-22 | |
| 34 | B01610 | KGI ASIA LTD | 75,400 | -2,100 | 0.01 | -0.00 | 2018-01-22 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 54,391 | -2,600 | 0.01 | -0.00 | 2018-01-22 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 716,545 | -3,400 | 0.10 | -0.00 | 2018-01-22 | |
| 37 | B02050 | QUASAR SECURITIES CO., LTD | 0 | -6,000 | 0.00 | -0.00 | 2018-01-22 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 317,700 | -14,300 | 0.05 | -0.00 | 2018-01-22 | |
| 39 | C00010 | CITIBANK N.A. | 11,966,019 | -18,515 | 1.72 | -0.00 | 2018-01-22 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 237,200 | -20,700 | 0.03 | -0.00 | 2018-01-22 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 384,700 | -34,100 | 0.06 | -0.00 | 2018-01-22 | |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 586,600 | -47,100 | 0.08 | -0.01 | 2018-01-22 | |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,159,900 | -51,700 | 3.05 | -0.01 | 2018-01-22 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,339,900 | -99,000 | 0.19 | -0.01 | 2018-01-22 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,754,404 | -106,700 | 2.99 | -0.02 | 2018-01-22 | |
| 46 | C00095 | EFG BANK AG | 10,000 | -140,000 | 0.00 | -0.02 | 2018-01-22 | |
| 47 | B01130 | BOCI SECURITIES LTD | 30,237,315 | -291,400 | 4.36 | -0.04 | 2018-01-22 | |
| 47 | Total changed named holdings | 201,298,171 | -6,000 | 29.01 | -0.00 | |||
| 142 | Unchanged named holdings | 6,563,760 | 0 | 0.95 | 0.00 | |||
| 189 | Total named holdings | 207,861,931 | -6,000 | 29.95 | 0.00 | |||
| 25 | Unnamed Investor Participants | 79,308 | 6,000 | 0.01 | 0.00 | |||
| 214 | Total securities in CCASS | 207,941,239 | 0 | 29.96 | 0.00 | |||
| Securities not in CCASS | 486,069,095 | 0 | 70.04 | 0.00 | ||||
| Issued securities | 694,010,334 | 0 | 100.00 | 0.00 | 31-Dec-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-18 |
| Volume | 928,915 |
| Turnover | 41,658,916 |
| Average price | 44.847 |
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