BOC AVIATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2018-05-21 to 2018-05-23
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,581,917 | 172,200 | 2.97 | 0.02 | 2018-05-23 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,019,500 | 169,000 | 0.15 | 0.02 | 2018-05-23 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,789,064 | 126,445 | 0.40 | 0.02 | 2018-05-23 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,323,435 | 115,000 | 8.26 | 0.02 | 2018-05-23 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 817,119 | 36,900 | 0.12 | 0.01 | 2018-05-23 | |
| 6 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 125,500 | 36,000 | 0.02 | 0.01 | 2018-05-23 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 173,000 | 20,000 | 0.02 | 0.00 | 2018-05-23 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,650,867 | 17,400 | 4.13 | 0.00 | 2018-05-23 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 631,200 | 11,500 | 0.09 | 0.00 | 2018-05-23 | |
| 10 | B01624 | CHINA GUARD INVESTMENTS LTD | 1,957,000 | 10,000 | 0.28 | 0.00 | 2018-05-23 | |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 70,000 | 10,000 | 0.01 | 0.00 | 2018-05-23 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 263,500 | 9,000 | 0.04 | 0.00 | 2018-05-23 | |
| 13 | C00010 | CITIBANK N.A. | 10,330,899 | 8,600 | 1.49 | 0.00 | 2018-05-23 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 79,000 | 5,200 | 0.01 | 0.00 | 2018-05-23 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,600 | 5,000 | 0.01 | 0.00 | 2018-05-23 | |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 113,800 | 4,500 | 0.02 | 0.00 | 2018-05-23 | |
| 17 | C00093 | BNP PARIBAS | 5,114,590 | 3,600 | 0.74 | 0.00 | 2018-05-23 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 248,400 | 2,000 | 0.04 | 0.00 | 2018-05-23 | |
| 19 | B01481 | NEW REGION SECURITIES CO LTD | 22,300 | 1,300 | 0.00 | 0.00 | 2018-05-23 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 475,400 | 1,200 | 0.07 | 0.00 | 2018-05-23 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2018-05-23 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,600 | 700 | 0.00 | 0.00 | 2018-05-23 | |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,608,900 | 300 | 3.11 | 0.00 | 2018-05-23 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 192,900 | 100 | 0.03 | 0.00 | 2018-05-23 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 160,400 | -100 | 0.02 | -0.00 | 2018-05-23 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,600 | -300 | 0.01 | -0.00 | 2018-05-23 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 55,574 | -900 | 0.01 | -0.00 | 2018-05-23 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 27,900 | -1,000 | 0.00 | -0.00 | 2018-05-23 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -1,000 | 0.00 | -0.00 | 2018-05-23 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 434,900 | -1,400 | 0.06 | -0.00 | 2018-05-23 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 151,400 | -1,500 | 0.02 | -0.00 | 2018-05-23 | |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 916,000 | -2,000 | 0.13 | -0.00 | 2018-05-23 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,408,700 | -3,200 | 0.20 | -0.00 | 2018-05-23 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 4,000 | -3,400 | 0.00 | -0.00 | 2018-05-23 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -4,500 | 0.00 | -0.00 | 2018-05-23 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 2,713,520 | -7,500 | 0.39 | -0.00 | 2018-05-23 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 598,764 | -10,000 | 0.09 | -0.00 | 2018-05-23 | |
| 38 | C00074 | DEUTSCHE BANK AG | 10,996,324 | -112,845 | 1.58 | -0.02 | 2018-05-23 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,705,300 | -307,200 | 0.53 | -0.04 | 2018-05-23 | |
| 40 | B01130 | BOCI SECURITIES LTD | 21,321,870 | -310,000 | 3.07 | -0.04 | 2018-05-23 | |
| 40 | Total changed named holdings | 195,210,743 | 100 | 28.13 | 0.00 | |||
| 140 | Unchanged named holdings | 12,617,071 | 0 | 1.82 | 0.00 | |||
| 180 | Total named holdings | 207,827,814 | 100 | 29.95 | 0.00 | |||
| 23 | Unnamed Investor Participants | 78,308 | 0 | 0.01 | 0.00 | |||
| 203 | Total securities in CCASS | 207,906,122 | 100 | 29.96 | 0.00 | |||
| Securities not in CCASS | 486,104,212 | -100 | 70.04 | -0.00 | ||||
| Issued securities | 694,010,334 | 0 | 100.00 | 0.00 | 30-Apr-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-18 |
| Volume | 1,100,600 |
| Turnover | 54,029,453 |
| Average price | 49.091 |
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