BOC AVIATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2018-07-18 to 2018-07-19
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 | C00010 | CITIBANK N.A. | 14,360,945 | 157,000 | 2.07 | 0.02 | 2018-07-19 | |
| 2 | C00074 | DEUTSCHE BANK AG | 5,640,199 | 110,724 | 0.81 | 0.02 | 2018-07-19 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,297,701 | 93,744 | 3.65 | 0.01 | 2018-07-19 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 111,900 | 46,000 | 0.02 | 0.01 | 2018-07-19 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,657,447 | 40,100 | 5.86 | 0.01 | 2018-07-19 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,451,424 | 29,765 | 0.35 | 0.00 | 2018-07-19 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,017,100 | 23,400 | 0.29 | 0.00 | 2018-07-19 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,783,853 | 19,056 | 0.40 | 0.00 | 2018-07-19 | |
| 9 | B01624 | CHINA GUARD INVESTMENTS LTD | 2,131,800 | 9,000 | 0.31 | 0.00 | 2018-07-19 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,240 | 8,600 | 0.00 | 0.00 | 2018-07-19 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 610,700 | 5,400 | 0.09 | 0.00 | 2018-07-19 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 139,900 | 5,000 | 0.02 | 0.00 | 2018-07-19 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 501,800 | 5,000 | 0.07 | 0.00 | 2018-07-19 | |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2018-07-19 | |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,700 | 3,000 | 0.00 | 0.00 | 2018-07-19 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 38,974 | 2,300 | 0.01 | 0.00 | 2018-07-19 | |
| 17 | B01610 | KGI ASIA LTD | 115,700 | 1,800 | 0.02 | 0.00 | 2018-07-19 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 193,700 | 1,300 | 0.03 | 0.00 | 2018-07-19 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,453,200 | 1,000 | 0.21 | 0.00 | 2018-07-19 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 203,000 | 1,000 | 0.03 | 0.00 | 2018-07-19 | |
| 21 | B01297 | ONSHINE SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2018-07-19 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 8,600 | 800 | 0.00 | 0.00 | 2018-07-19 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 486,527 | 400 | 0.07 | 0.00 | 2018-07-19 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,200 | 100 | 0.00 | 0.00 | 2018-07-19 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 528 | -8 | 0.00 | -0.00 | 2018-07-19 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 92,800 | -200 | 0.01 | -0.00 | 2018-07-19 | |
| 27 | B01121 | SG SECURITIES (HK) LTD | 70,000 | -400 | 0.01 | -0.00 | 2018-07-19 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 429,738 | -2,500 | 0.06 | -0.00 | 2018-07-19 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 88,700 | -2,900 | 0.01 | -0.00 | 2018-07-19 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 307,126 | -10,100 | 0.04 | -0.00 | 2018-07-19 | |
| 31 | B01130 | BOCI SECURITIES LTD | 19,787,970 | -11,000 | 2.85 | -0.00 | 2018-07-19 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 371,000 | -17,100 | 0.05 | -0.00 | 2018-07-19 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,262,814 | -48,557 | 7.10 | -0.01 | 2018-07-19 | |
| 34 | C00102 | MACQUARIE BANK LTD | 0 | -161,335 | 0.00 | -0.02 | 2018-07-19 | |
| 35 | C00093 | BNP PARIBAS | 6,077,845 | -315,389 | 0.88 | -0.05 | 2018-07-19 | |
| 35 | Total changed named holdings | 175,769,131 | 0 | 25.33 | 0.00 | |||
| 145 | Unchanged named holdings | 32,050,483 | 0 | 4.62 | 0.00 | |||
| 180 | Total named holdings | 207,819,614 | 0 | 29.94 | 0.00 | |||
| 25 | Unnamed Investor Participants | 89,808 | 0 | 0.01 | 0.00 | |||
| 205 | Total securities in CCASS | 207,909,422 | 0 | 29.96 | 0.00 | |||
| Securities not in CCASS | 486,100,912 | 0 | 70.04 | 0.00 | ||||
| Issued securities | 694,010,334 | 0 | 100.00 | 0.00 | 30-Jun-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-17 |
| Volume | 546,508 |
| Turnover | 26,005,340 |
| Average price | 47.585 |
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