BOC AVIATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | B01217 | TAIPING SECURITIES (HK) CO LTD | 243,000 | 32,800 | 0.04 | 0.00 | 2016-11-21 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,219,512 | 26,900 | 4.35 | 0.00 | 2016-11-21 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,785,741 | 10,200 | 5.88 | 0.00 | 2016-11-21 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,336,599 | 7,700 | 0.34 | 0.00 | 2016-11-21 | |
| 5 | C00074 | DEUTSCHE BANK AG | 11,724,413 | 7,000 | 1.69 | 0.00 | 2016-11-21 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 311,300 | 6,000 | 0.04 | 0.00 | 2016-11-21 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,974 | 5,800 | 0.00 | 0.00 | 2016-11-21 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 57,700 | 5,000 | 0.01 | 0.00 | 2016-11-21 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 186,300 | 3,000 | 0.03 | 0.00 | 2016-11-21 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 232,600 | 2,900 | 0.03 | 0.00 | 2016-11-21 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 37,500 | 2,500 | 0.01 | 0.00 | 2016-11-21 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 38,500 | 2,200 | 0.01 | 0.00 | 2016-11-21 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 107,000 | 2,000 | 0.02 | 0.00 | 2016-11-21 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 100,200 | 1,700 | 0.01 | 0.00 | 2016-11-21 | |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,467,400 | 1,400 | 0.21 | 0.00 | 2016-11-21 | |
| 16 | B01130 | BOCI SECURITIES LTD | 40,582,710 | 1,000 | 5.85 | 0.00 | 2016-11-21 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 122,800 | 500 | 0.02 | 0.00 | 2016-11-21 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 925,600 | 400 | 0.13 | 0.00 | 2016-11-21 | |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 27,600 | 300 | 0.00 | 0.00 | 2016-11-21 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 96,500 | -1,000 | 0.01 | -0.00 | 2016-11-21 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 591,000 | -1,000 | 0.09 | -0.00 | 2016-11-21 | |
| 22 | B01209 | MASON SECURITIES LTD | 7,200 | -1,000 | 0.00 | -0.00 | 2016-11-21 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 694,630 | -2,400 | 0.10 | -0.00 | 2016-11-21 | |
| 24 | C00093 | BNP PARIBAS | 13,297,648 | -3,000 | 1.92 | -0.00 | 2016-11-21 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,014,200 | -4,100 | 0.43 | -0.00 | 2016-11-21 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 83,800 | -8,900 | 0.01 | -0.00 | 2016-11-21 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 185,500 | -9,000 | 0.03 | -0.00 | 2016-11-21 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 2,649,582 | -9,200 | 0.38 | -0.00 | 2016-11-21 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,423,194 | -15,500 | 2.94 | -0.00 | 2016-11-21 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,600 | -20,000 | 0.01 | -0.00 | 2016-11-21 | |
| 31 | C00010 | CITIBANK N.A. | 20,795,500 | -44,200 | 3.00 | -0.01 | 2016-11-21 | |
| 31 | Total changed named holdings | 191,403,803 | 0 | 27.58 | 0.00 | |||
| 183 | Unchanged named holdings | 16,521,047 | 0 | 2.38 | 0.00 | |||
| 214 | Total named holdings | 207,924,850 | 0 | 29.96 | 0.00 | |||
| 22 | Unnamed Investor Participants | 75,200 | 0 | 0.01 | 0.00 | |||
| 236 | Total securities in CCASS | 208,000,050 | 0 | 29.97 | 0.00 | |||
| Securities not in CCASS | 486,010,284 | 0 | 70.03 | 0.00 | ||||
| Issued securities | 694,010,334 | 0 | 100.00 | 0.00 | 31-Oct-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-17 |
| Volume | 148,300 |
| Turnover | 6,028,435 |
| Average price | 40.650 |
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