BOC AVIATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2017-09-28 to 2017-09-29
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 | C00093 | BNP PARIBAS | 6,100,315 | 163,400 | 0.88 | 0.02 | 2017-09-29 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,800,200 | 125,300 | 2.85 | 0.02 | 2017-09-29 | |
| 3 | C00074 | DEUTSCHE BANK AG | 3,924,805 | 41,294 | 0.57 | 0.01 | 2017-09-29 | |
| 4 | C00010 | CITIBANK N.A. | 10,763,804 | 41,042 | 1.55 | 0.01 | 2017-09-29 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 343,300 | 33,100 | 0.05 | 0.00 | 2017-09-29 | |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,651 | 30,000 | 0.00 | 0.00 | 2017-09-29 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,652 | 27,800 | 0.01 | 0.00 | 2017-09-29 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 206,439 | 27,700 | 0.03 | 0.00 | 2017-09-29 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 211,504 | 20,500 | 0.03 | 0.00 | 2017-09-29 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,150,939 | 19,925 | 3.48 | 0.00 | 2017-09-29 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 389,600 | 18,000 | 0.06 | 0.00 | 2017-09-29 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 176,200 | 9,000 | 0.03 | 0.00 | 2017-09-29 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 808,900 | 4,000 | 0.12 | 0.00 | 2017-09-29 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 85,891 | 3,700 | 0.01 | 0.00 | 2017-09-29 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,200 | 1,800 | 0.00 | 0.00 | 2017-09-29 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 212,600 | 1,800 | 0.03 | 0.00 | 2017-09-29 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,988,400 | 1,500 | 0.29 | 0.00 | 2017-09-29 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 196,100 | 1,400 | 0.03 | 0.00 | 2017-09-29 | |
| 19 | B01130 | BOCI SECURITIES LTD | 41,020,126 | 1,000 | 5.91 | 0.00 | 2017-09-29 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 70,600 | 1,000 | 0.01 | 0.00 | 2017-09-29 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,100 | 1,000 | 0.00 | 0.00 | 2017-09-29 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 176,000 | 1,000 | 0.03 | 0.00 | 2017-09-29 | |
| 23 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-09-29 | |
| 24 | B01459 | IFAST SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-09-29 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 163,300 | 500 | 0.02 | 0.00 | 2017-09-29 | |
| 26 | B01740 | WIN SECURITIES LTD | 15,900 | 200 | 0.00 | 0.00 | 2017-09-29 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 23 | -42 | 0.00 | -0.00 | 2017-09-29 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 46,600 | -2,000 | 0.01 | -0.00 | 2017-09-29 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 2,780,604 | -2,088 | 0.40 | -0.00 | 2017-09-29 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,700 | -5,000 | 0.01 | -0.00 | 2017-09-29 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,129,847 | -9,812 | 3.19 | -0.00 | 2017-09-29 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,352,200 | -11,850 | 0.48 | -0.00 | 2017-09-29 | |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 75,000 | -20,000 | 0.01 | -0.00 | 2017-09-29 | |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 800 | -33,300 | 0.00 | -0.00 | 2017-09-29 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 871,436 | -82,494 | 0.13 | -0.01 | 2017-09-29 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,892,461 | -411,675 | 8.34 | -0.06 | 2017-09-29 | |
| 36 | Total changed named holdings | 198,132,197 | -300 | 28.55 | -0.00 | |||
| 162 | Unchanged named holdings | 9,736,144 | 0 | 1.40 | 0.00 | |||
| 198 | Total named holdings | 207,868,341 | -300 | 29.95 | 0.00 | |||
| 25 | Unnamed Investor Participants | 65,008 | 0 | 0.01 | 0.00 | |||
| 223 | Total securities in CCASS | 207,933,349 | -300 | 29.96 | -0.00 | |||
| Securities not in CCASS | 486,076,985 | 300 | 70.04 | 0.00 | ||||
| Issued securities | 694,010,334 | 0 | 100.00 | 0.00 | 31-Aug-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-27 |
| Volume | 629,042 |
| Turnover | 25,599,632 |
| Average price | 40.696 |
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