BOC AVIATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2018-06-13 to 2018-06-14
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 | 46,957,867 | 200,492 | 6.77 | 0.03 | 2018-06-14 | |
| 2 | C00010 | CITIBANK N.A. | 11,852,142 | 128,100 | 1.71 | 0.02 | 2018-06-14 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,386,269 | 72,500 | 5.82 | 0.01 | 2018-06-14 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 449,828 | 45,130 | 0.06 | 0.01 | 2018-06-14 | |
| 5 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 60,900 | 39,900 | 0.01 | 0.01 | 2018-06-14 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,115,785 | 25,900 | 0.59 | 0.00 | 2018-06-14 | |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 69,000 | 17,900 | 0.01 | 0.00 | 2018-06-14 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,440 | 11,000 | 0.01 | 0.00 | 2018-06-14 | |
| 9 | C00016 | DBS BANK LTD | 464,700 | 10,000 | 0.07 | 0.00 | 2018-06-14 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,068,808 | 9,800 | 3.32 | 0.00 | 2018-06-14 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 45,900 | 6,000 | 0.01 | 0.00 | 2018-06-14 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,200 | 5,000 | 0.00 | 0.00 | 2018-06-14 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 182,700 | 2,000 | 0.03 | 0.00 | 2018-06-14 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 72,800 | 1,000 | 0.01 | 0.00 | 2018-06-14 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 934,811 | 1,000 | 0.13 | 0.00 | 2018-06-14 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 279,200 | 1,000 | 0.04 | 0.00 | 2018-06-14 | |
| 17 | B01610 | KGI ASIA LTD | 95,100 | 200 | 0.01 | 0.00 | 2018-06-14 | |
| 18 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 100 | 100 | 0.00 | 0.00 | 2018-06-14 | |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2018-06-14 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 201,500 | -200 | 0.03 | -0.00 | 2018-06-14 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 37,374 | -200 | 0.01 | -0.00 | 2018-06-14 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 158,100 | -300 | 0.02 | -0.00 | 2018-06-14 | |
| 23 | B01564 | ABCI SECURITIES CO LTD | 12,700 | -1,500 | 0.00 | -0.00 | 2018-06-14 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 51,600 | -1,500 | 0.01 | -0.00 | 2018-06-14 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 23,100 | -2,000 | 0.00 | -0.00 | 2018-06-14 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,900 | -2,000 | 0.00 | -0.00 | 2018-06-14 | |
| 27 | B01297 | ONSHINE SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2018-06-14 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,700 | -2,000 | 0.01 | -0.00 | 2018-06-14 | |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,141,300 | -2,200 | 0.16 | -0.00 | 2018-06-14 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 741,645 | -3,800 | 0.11 | -0.00 | 2018-06-14 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,226,900 | -4,000 | 0.18 | -0.00 | 2018-06-14 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 652,000 | -5,000 | 0.09 | -0.00 | 2018-06-14 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 196,500 | -6,000 | 0.03 | -0.00 | 2018-06-14 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,658,500 | -6,200 | 0.24 | -0.00 | 2018-06-14 | |
| 35 | C00093 | BNP PARIBAS | 6,328,242 | -8,534 | 0.91 | -0.00 | 2018-06-14 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 2,779,277 | -15,992 | 0.40 | -0.00 | 2018-06-14 | |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 102,700 | -20,400 | 0.01 | -0.00 | 2018-06-14 | |
| 38 | C00074 | DEUTSCHE BANK AG | 5,877,740 | -74,696 | 0.85 | -0.01 | 2018-06-14 | |
| 39 | B01130 | BOCI SECURITIES LTD | 20,285,670 | -185,000 | 2.92 | -0.03 | 2018-06-14 | |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,091,700 | -233,600 | 3.04 | -0.03 | 2018-06-14 | |
| 40 | Total changed named holdings | 191,721,798 | 0 | 27.63 | 0.00 | |||
| 141 | Unchanged named holdings | 16,089,316 | 0 | 2.32 | 0.00 | |||
| 181 | Total named holdings | 207,811,114 | 0 | 29.94 | 0.00 | |||
| 25 | Unnamed Investor Participants | 96,608 | 0 | 0.01 | 0.00 | |||
| 206 | Total securities in CCASS | 207,907,722 | 0 | 29.96 | 0.00 | |||
| Securities not in CCASS | 486,102,612 | 0 | 70.04 | 0.00 | ||||
| Issued securities | 694,010,334 | 0 | 100.00 | 0.00 | 31-May-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-12 |
| Volume | 859,400 |
| Turnover | 42,312,955 |
| Average price | 49.235 |
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