BOC AVIATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2018-08-29 to 2018-08-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 5,982,752 | 258,710 | 0.86 | 0.04 | 2018-08-30 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,075,640 | 152,492 | 4.05 | 0.02 | 2018-08-30 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,715,586 | 125,156 | 0.54 | 0.02 | 2018-08-30 | |
| 4 | C00074 | DEUTSCHE BANK AG | 5,928,400 | 124,937 | 0.85 | 0.02 | 2018-08-30 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 264,800 | 75,700 | 0.04 | 0.01 | 2018-08-30 | |
| 6 | C00010 | CITIBANK N.A. | 15,353,496 | 56,876 | 2.21 | 0.01 | 2018-08-30 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,727,172 | 34,473 | 0.25 | 0.00 | 2018-08-30 | |
| 8 | B01624 | CHINA GUARD INVESTMENTS LTD | 2,667,800 | 19,600 | 0.38 | 0.00 | 2018-08-30 | |
| 9 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 21,000 | 16,700 | 0.00 | 0.00 | 2018-08-30 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 178,900 | 8,000 | 0.03 | 0.00 | 2018-08-30 | |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 22,400 | 8,000 | 0.00 | 0.00 | 2018-08-30 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,100 | 6,000 | 0.00 | 0.00 | 2018-08-30 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 583,661 | 4,800 | 0.08 | 0.00 | 2018-08-30 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 965,400 | 4,000 | 0.14 | 0.00 | 2018-08-30 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 110,400 | 2,500 | 0.02 | 0.00 | 2018-08-30 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,400 | 2,300 | 0.01 | 0.00 | 2018-08-30 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 225,800 | 1,800 | 0.03 | 0.00 | 2018-08-30 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 82,800 | 1,600 | 0.01 | 0.00 | 2018-08-30 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 2,300 | 1,200 | 0.00 | 0.00 | 2018-08-30 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,200 | 1,100 | 0.00 | 0.00 | 2018-08-30 | |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 76,300 | 500 | 0.01 | 0.00 | 2018-08-30 | |
| 22 | B01610 | KGI ASIA LTD | 124,100 | 500 | 0.02 | 0.00 | 2018-08-30 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 147,600 | 300 | 0.02 | 0.00 | 2018-08-30 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 228,900 | 200 | 0.03 | 0.00 | 2018-08-30 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 39,900 | 200 | 0.01 | 0.00 | 2018-08-30 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,300 | 100 | 0.00 | 0.00 | 2018-08-30 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 596 | 64 | 0.00 | 0.00 | 2018-08-30 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 16 | -76 | 0.00 | -0.00 | 2018-08-30 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 2,138,500 | -100 | 0.31 | -0.00 | 2018-08-30 | |
| 30 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -100 | 0.00 | -0.00 | 2018-08-30 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 81,400 | -200 | 0.01 | -0.00 | 2018-08-30 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 33,000 | -500 | 0.00 | -0.00 | 2018-08-30 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 609,400 | -500 | 0.09 | -0.00 | 2018-08-30 | |
| 34 | B01209 | MASON SECURITIES LTD | 4,600 | -500 | 0.00 | -0.00 | 2018-08-30 | |
| 35 | B01130 | BOCI SECURITIES LTD | 19,322,870 | -600 | 2.78 | -0.00 | 2018-08-30 | |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,800 | -700 | 0.00 | -0.00 | 2018-08-30 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 88,100 | -1,000 | 0.01 | -0.00 | 2018-08-30 | |
| 38 | B01297 | ONSHINE SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2018-08-30 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 19,400 | -1,400 | 0.00 | -0.00 | 2018-08-30 | |
| 40 | B01129 | WOCOM SECURITIES LTD | 2,800 | -2,000 | 0.00 | -0.00 | 2018-08-30 | |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,250,700 | -2,800 | 2.34 | -0.00 | 2018-08-30 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 91,400 | -3,100 | 0.01 | -0.00 | 2018-08-30 | |
| 43 | B01740 | WIN SECURITIES LTD | 15,000 | -6,000 | 0.00 | -0.00 | 2018-08-30 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 318,729 | -6,675 | 0.05 | -0.00 | 2018-08-30 | |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,840 | -8,700 | 0.00 | -0.00 | 2018-08-30 | |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 95,900 | -14,000 | 0.01 | -0.00 | 2018-08-30 | |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,248,100 | -17,800 | 0.18 | -0.00 | 2018-08-30 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 250,800 | -27,000 | 0.04 | -0.00 | 2018-08-30 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 310,706 | -28,887 | 0.04 | -0.00 | 2018-08-30 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,428,300 | -36,000 | 0.21 | -0.01 | 2018-08-30 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 298,678 | -111,893 | 0.04 | -0.02 | 2018-08-30 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,319,719 | -240,396 | 6.24 | -0.03 | 2018-08-30 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,738,847 | -396,181 | 7.02 | -0.06 | 2018-08-30 | |
| 53 | Total changed named holdings | 201,307,308 | -300 | 29.01 | -0.00 | |||
| 133 | Unchanged named holdings | 6,511,506 | 0 | 0.94 | 0.00 | |||
| 186 | Total named holdings | 207,818,814 | -300 | 29.94 | 0.00 | |||
| 24 | Unnamed Investor Participants | 80,208 | 200 | 0.01 | 0.00 | |||
| 210 | Total securities in CCASS | 207,899,022 | -100 | 29.96 | -0.00 | |||
| Securities not in CCASS | 486,111,312 | 100 | 70.04 | 0.00 | ||||
| Issued securities | 694,010,334 | 0 | 100.00 | 0.00 | 31-Jul-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-28 |
| Volume | 1,656,256 |
| Turnover | 97,126,971 |
| Average price | 58.642 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy