BOC AVIATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | 61,586,465 | 346,711 | 8.87 | 0.05 | 2017-11-03 | |
| 2 | B01624 | CHINA GUARD INVESTMENTS LTD | 683,700 | 185,000 | 0.10 | 0.03 | 2017-11-03 | |
| 3 | C00074 | DEUTSCHE BANK AG | 4,234,899 | 149,585 | 0.61 | 0.02 | 2017-11-03 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,881,118 | 71,200 | 0.42 | 0.01 | 2017-11-03 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,436,300 | 44,100 | 2.94 | 0.01 | 2017-11-03 | |
| 6 | C00010 | CITIBANK N.A. | 11,804,839 | 41,692 | 1.70 | 0.01 | 2017-11-03 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 389,700 | 40,000 | 0.06 | 0.01 | 2017-11-03 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,077,200 | 30,000 | 0.16 | 0.00 | 2017-11-03 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,279,359 | 24,400 | 3.21 | 0.00 | 2017-11-03 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 37,800 | 7,300 | 0.01 | 0.00 | 2017-11-03 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 394,800 | 5,200 | 0.06 | 0.00 | 2017-11-03 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 112,500 | 5,000 | 0.02 | 0.00 | 2017-11-03 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 835,872 | 2,506 | 0.12 | 0.00 | 2017-11-03 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 132,500 | 2,000 | 0.02 | 0.00 | 2017-11-03 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 847,400 | 1,300 | 0.12 | 0.00 | 2017-11-03 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 64 | 54 | 0.00 | 0.00 | 2017-11-03 | |
| 17 | B01824 | INSTINET PACIFIC LTD | 0 | -23 | 0.00 | -0.00 | 2017-11-03 | |
| 18 | B01351 | WING FUNG SECURITIES LTD | 14,800 | -100 | 0.00 | -0.00 | 2017-11-03 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 231,700 | -200 | 0.03 | -0.00 | 2017-11-03 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 40,300 | -200 | 0.01 | -0.00 | 2017-11-03 | |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 13,800 | -600 | 0.00 | -0.00 | 2017-11-03 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 330,000 | -1,500 | 0.05 | -0.00 | 2017-11-03 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 869,800 | -5,900 | 0.13 | -0.00 | 2017-11-03 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,827,400 | -6,100 | 0.26 | -0.00 | 2017-11-03 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,750 | -6,962 | 0.00 | -0.00 | 2017-11-03 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -10,000 | 0.00 | -0.00 | 2017-11-03 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,965,590 | -18,723 | 3.60 | -0.00 | 2017-11-03 | |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -22,200 | 0.00 | -0.00 | 2017-11-03 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 356,500 | -100,000 | 0.05 | -0.01 | 2017-11-03 | |
| 30 | C00093 | BNP PARIBAS | 4,738,321 | -222,061 | 0.68 | -0.03 | 2017-11-03 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,087,707 | -222,479 | 0.30 | -0.03 | 2017-11-03 | |
| 32 | B01130 | BOCI SECURITIES LTD | 36,956,700 | -338,800 | 5.33 | -0.05 | 2017-11-03 | |
| 32 | Total changed named holdings | 200,189,884 | 200 | 28.85 | 0.00 | |||
| 157 | Unchanged named holdings | 7,661,857 | 0 | 1.10 | 0.00 | |||
| 189 | Total named holdings | 207,851,741 | 200 | 29.95 | 0.00 | |||
| 25 | Unnamed Investor Participants | 69,608 | 0 | 0.01 | 0.00 | |||
| 214 | Total securities in CCASS | 207,921,349 | 200 | 29.96 | 0.00 | |||
| Securities not in CCASS | 486,088,985 | -200 | 70.04 | -0.00 | ||||
| Issued securities | 694,010,334 | 0 | 100.00 | 0.00 | 31-Oct-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-01 |
| Volume | 920,744 |
| Turnover | 38,682,995 |
| Average price | 42.013 |
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