BOC AVIATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2018-07-10 to 2018-07-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,407,447 | 177,500 | 5.82 | 0.03 | 2018-07-11 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 375,718 | 46,717 | 0.05 | 0.01 | 2018-07-11 | |
| 3 | C00093 | BNP PARIBAS | 6,588,647 | 40,900 | 0.95 | 0.01 | 2018-07-11 | |
| 4 | C00074 | DEUTSCHE BANK AG | 5,831,097 | 31,800 | 0.84 | 0.00 | 2018-07-11 | |
| 5 | C00010 | CITIBANK N.A. | 14,302,379 | 23,888 | 2.06 | 0.00 | 2018-07-11 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 447,434 | 23,000 | 0.06 | 0.00 | 2018-07-11 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 477,127 | 7,500 | 0.07 | 0.00 | 2018-07-11 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,444,600 | 2,200 | 0.78 | 0.00 | 2018-07-11 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 90,600 | 200 | 0.01 | 0.00 | 2018-07-11 | |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 40,200 | -100 | 0.01 | -0.00 | 2018-07-11 | |
| 11 | B01130 | BOCI SECURITIES LTD | 19,843,070 | -1,000 | 2.86 | -0.00 | 2018-07-11 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 146,100 | -1,000 | 0.02 | -0.00 | 2018-07-11 | |
| 13 | B01297 | ONSHINE SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2018-07-11 | |
| 14 | B01610 | KGI ASIA LTD | 113,600 | -1,600 | 0.02 | -0.00 | 2018-07-11 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,076,900 | -2,000 | 0.16 | -0.00 | 2018-07-11 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 202,000 | -2,000 | 0.03 | -0.00 | 2018-07-11 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 55,800 | -2,000 | 0.01 | -0.00 | 2018-07-11 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 36,374 | -2,100 | 0.01 | -0.00 | 2018-07-11 | |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2018-07-11 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 188,900 | -3,100 | 0.03 | -0.00 | 2018-07-11 | |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 59,900 | -4,800 | 0.01 | -0.00 | 2018-07-11 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,300 | -5,200 | 0.00 | -0.00 | 2018-07-11 | |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 960,200 | -5,600 | 0.14 | -0.00 | 2018-07-11 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 151,100 | -6,000 | 0.02 | -0.00 | 2018-07-11 | |
| 25 | B01740 | WIN SECURITIES LTD | 9,800 | -7,500 | 0.00 | -0.00 | 2018-07-11 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 391,764 | -7,988 | 0.06 | -0.00 | 2018-07-11 | |
| 27 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 80,800 | -8,000 | 0.01 | -0.00 | 2018-07-11 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,446,300 | -9,700 | 0.21 | -0.00 | 2018-07-11 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 144,900 | -10,000 | 0.02 | -0.00 | 2018-07-11 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 2,761,828 | -10,400 | 0.40 | -0.00 | 2018-07-11 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,840 | -18,700 | 0.00 | -0.00 | 2018-07-11 | |
| 32 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 43,000 | -30,000 | 0.01 | -0.00 | 2018-07-11 | |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,755,100 | -33,900 | 2.70 | -0.00 | 2018-07-11 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,622,153 | -44,200 | 3.55 | -0.01 | 2018-07-11 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,235,017 | -132,817 | 7.09 | -0.02 | 2018-07-11 | |
| 35 | Total changed named holdings | 194,364,995 | 0 | 28.01 | 0.00 | |||
| 147 | Unchanged named holdings | 13,455,619 | 0 | 1.94 | 0.00 | |||
| 182 | Total named holdings | 207,820,614 | 0 | 29.94 | 0.00 | |||
| 25 | Unnamed Investor Participants | 89,808 | 0 | 0.01 | 0.00 | |||
| 207 | Total securities in CCASS | 207,910,422 | 0 | 29.96 | 0.00 | |||
| Securities not in CCASS | 486,099,912 | 0 | 70.04 | 0.00 | ||||
| Issued securities | 694,010,334 | 0 | 100.00 | 0.00 | 30-Jun-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-09 |
| Volume | 721,800 |
| Turnover | 34,905,862 |
| Average price | 48.359 |
Copyright & disclaimer, Privacy policy