BOC AVIATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2018-01-24 to 2018-01-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,345,304 | 529,300 | 3.08 | 0.08 | 2018-01-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,590,171 | 173,089 | 8.15 | 0.02 | 2018-01-25 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 307,123 | 53,400 | 0.04 | 0.01 | 2018-01-25 | |
| 4 | C00093 | BNP PARIBAS | 4,749,618 | 35,029 | 0.68 | 0.01 | 2018-01-25 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 314,890 | 16,600 | 0.05 | 0.00 | 2018-01-25 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,926,814 | 16,363 | 0.42 | 0.00 | 2018-01-25 | |
| 7 | C00016 | DBS BANK LTD | 1,742,900 | 14,000 | 0.25 | 0.00 | 2018-01-25 | |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 10,700 | 10,000 | 0.00 | 0.00 | 2018-01-25 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,800 | 5,000 | 0.00 | 0.00 | 2018-01-25 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,600 | 5,000 | 0.01 | 0.00 | 2018-01-25 | |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 70,000 | 5,000 | 0.01 | 0.00 | 2018-01-25 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 341,500 | 3,600 | 0.05 | 0.00 | 2018-01-25 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 68,700 | 3,000 | 0.01 | 0.00 | 2018-01-25 | |
| 14 | B01342 | WAH THAI SECURITIES LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2018-01-25 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 620,699 | 2,700 | 0.09 | 0.00 | 2018-01-25 | |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 8,400 | 2,000 | 0.00 | 0.00 | 2018-01-25 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,554,911 | 1,600 | 3.83 | 0.00 | 2018-01-25 | |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,163,300 | 1,100 | 3.05 | 0.00 | 2018-01-25 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,800 | 1,000 | 0.01 | 0.00 | 2018-01-25 | |
| 20 | B01577 | YF SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-01-25 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 28,500 | 500 | 0.00 | 0.00 | 2018-01-25 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 29,600 | 200 | 0.00 | 0.00 | 2018-01-25 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 66 | 56 | 0.00 | 0.00 | 2018-01-25 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 519 | -49 | 0.00 | -0.00 | 2018-01-25 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 480,800 | -400 | 0.07 | -0.00 | 2018-01-25 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 230,600 | -500 | 0.03 | -0.00 | 2018-01-25 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 316,100 | -500 | 0.05 | -0.00 | 2018-01-25 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,356,300 | -700 | 0.20 | -0.00 | 2018-01-25 | |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2018-01-25 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 178,100 | -1,600 | 0.03 | -0.00 | 2018-01-25 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 374,500 | -1,900 | 0.05 | -0.00 | 2018-01-25 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 25,900 | -2,000 | 0.00 | -0.00 | 2018-01-25 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 161,600 | -2,000 | 0.02 | -0.00 | 2018-01-25 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,200 | -2,000 | 0.01 | -0.00 | 2018-01-25 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 84,300 | -3,500 | 0.01 | -0.00 | 2018-01-25 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 146,400 | -5,000 | 0.02 | -0.00 | 2018-01-25 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 746,800 | -6,600 | 0.11 | -0.00 | 2018-01-25 | |
| 38 | B01748 | COL SECURITIES (HK) LTD | 0 | -7,000 | 0.00 | -0.00 | 2018-01-25 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 52,691 | -8,400 | 0.01 | -0.00 | 2018-01-25 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 1,857,949 | -11,300 | 0.27 | -0.00 | 2018-01-25 | |
| 41 | C00010 | CITIBANK N.A. | 11,982,129 | -13,542 | 1.73 | -0.00 | 2018-01-25 | |
| 42 | C00102 | MACQUARIE BANK LTD | 174,900 | -17,000 | 0.03 | -0.00 | 2018-01-25 | |
| 43 | C00074 | DEUTSCHE BANK AG | 8,277,591 | -33,603 | 1.19 | -0.00 | 2018-01-25 | |
| 44 | B01130 | BOCI SECURITIES LTD | 29,391,115 | -304,000 | 4.23 | -0.04 | 2018-01-25 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 228,204 | -460,943 | 0.03 | -0.07 | 2018-01-25 | |
| 45 | Total changed named holdings | 193,129,094 | -1,000 | 27.83 | -0.00 | |||
| 145 | Unchanged named holdings | 14,732,037 | 0 | 2.12 | 0.00 | |||
| 190 | Total named holdings | 207,861,131 | -1,000 | 29.95 | 0.00 | |||
| 26 | Unnamed Investor Participants | 80,308 | 1,000 | 0.01 | 0.00 | |||
| 216 | Total securities in CCASS | 207,941,439 | 0 | 29.96 | 0.00 | |||
| Securities not in CCASS | 486,068,895 | 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 | 2018-01-23 |
| Volume | 511,177 |
| Turnover | 23,201,830 |
| Average price | 45.389 |
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