BOC AVIATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,849,710 | 489,675 | 3.58 | 0.07 | 2017-10-10 | |
| 2 | C00010 | CITIBANK N.A. | 11,158,618 | 378,452 | 1.61 | 0.05 | 2017-10-10 | |
| 3 | C00074 | DEUTSCHE BANK AG | 3,950,208 | 207,629 | 0.57 | 0.03 | 2017-10-10 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 331,000 | 179,900 | 0.05 | 0.03 | 2017-10-10 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 914,000 | 5,600 | 0.13 | 0.00 | 2017-10-10 | |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 19,000 | 5,000 | 0.00 | 0.00 | 2017-10-10 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 82,700 | 4,000 | 0.01 | 0.00 | 2017-10-10 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 178,100 | 2,000 | 0.03 | 0.00 | 2017-10-10 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 795,400 | 1,400 | 0.11 | 0.00 | 2017-10-10 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 368,700 | 1,200 | 0.05 | 0.00 | 2017-10-10 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2017-10-10 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,300 | 300 | 0.00 | 0.00 | 2017-10-10 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 81,191 | 300 | 0.01 | 0.00 | 2017-10-10 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 43,400 | -200 | 0.01 | -0.00 | 2017-10-10 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 46,100 | -400 | 0.01 | -0.00 | 2017-10-10 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 309,300 | -800 | 0.04 | -0.00 | 2017-10-10 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,100 | -1,000 | 0.00 | -0.00 | 2017-10-10 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 69,700 | -1,000 | 0.01 | -0.00 | 2017-10-10 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 208,500 | -1,200 | 0.03 | -0.00 | 2017-10-10 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 880,300 | -1,500 | 0.13 | -0.00 | 2017-10-10 | |
| 21 | B01121 | SG SECURITIES (HK) LTD | 41,200 | -1,500 | 0.01 | -0.00 | 2017-10-10 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 564,900 | -1,700 | 0.08 | -0.00 | 2017-10-10 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,047,200 | -3,700 | 0.15 | -0.00 | 2017-10-10 | |
| 24 | C00016 | DBS BANK LTD | 1,606,200 | -4,000 | 0.23 | -0.00 | 2017-10-10 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 833,245 | -10,000 | 0.12 | -0.00 | 2017-10-10 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 139,100 | -20,000 | 0.02 | -0.00 | 2017-10-10 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 62,700 | -27,000 | 0.01 | -0.00 | 2017-10-10 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,228 | -29,704 | 0.00 | -0.00 | 2017-10-10 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 115,252 | -34,452 | 0.02 | -0.00 | 2017-10-10 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,816,500 | -38,600 | 0.26 | -0.01 | 2017-10-10 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,206,300 | -138,700 | 0.46 | -0.02 | 2017-10-10 | |
| 32 | C00093 | BNP PARIBAS | 5,478,271 | -184,800 | 0.79 | -0.03 | 2017-10-10 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,324,259 | -199,400 | 3.22 | -0.03 | 2017-10-10 | |
| 34 | B01130 | BOCI SECURITIES LTD | 39,878,470 | -260,700 | 5.75 | -0.04 | 2017-10-10 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,132,161 | -315,500 | 8.52 | -0.05 | 2017-10-10 | |
| 35 | Total changed named holdings | 180,575,313 | 600 | 26.02 | 0.00 | |||
| 164 | Unchanged named holdings | 27,282,528 | 0 | 3.93 | 0.00 | |||
| 199 | Total named holdings | 207,857,841 | 600 | 29.95 | 0.00 | |||
| 23 | Unnamed Investor Participants | 63,708 | 0 | 0.01 | 0.00 | |||
| 222 | Total securities in CCASS | 207,921,549 | 600 | 29.96 | 0.00 | |||
| Securities not in CCASS | 486,088,785 | -600 | 70.04 | -0.00 | ||||
| Issued securities | 694,010,334 | 0 | 100.00 | 0.00 | 30-Sep-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-06 |
| Volume | 1,399,300 |
| Turnover | 59,412,930 |
| Average price | 42.459 |
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