BOC AVIATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2018-09-12 to 2018-09-13
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 | C00010 | CITIBANK N.A. | 16,070,140 | 244,839 | 2.32 | 0.04 | 2018-09-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,020,946 | 218,060 | 7.35 | 0.03 | 2018-09-13 | |
| 3 | C00093 | BNP PARIBAS | 6,066,091 | 184,072 | 0.87 | 0.03 | 2018-09-13 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 592,555 | 157,251 | 0.09 | 0.02 | 2018-09-13 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,852,981 | 28,200 | 0.41 | 0.00 | 2018-09-13 | |
| 6 | B01624 | CHINA GUARD INVESTMENTS LTD | 2,902,000 | 27,200 | 0.42 | 0.00 | 2018-09-13 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 318,300 | 15,400 | 0.05 | 0.00 | 2018-09-13 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,658,701 | 14,925 | 5.86 | 0.00 | 2018-09-13 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 111,700 | 10,300 | 0.02 | 0.00 | 2018-09-13 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 444,100 | 5,000 | 0.06 | 0.00 | 2018-09-13 | |
| 11 | B01130 | BOCI SECURITIES LTD | 19,307,670 | 3,000 | 2.78 | 0.00 | 2018-09-13 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 225,000 | 3,000 | 0.03 | 0.00 | 2018-09-13 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 720,045 | 2,000 | 0.10 | 0.00 | 2018-09-13 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 213,900 | 900 | 0.03 | 0.00 | 2018-09-13 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,364,000 | 300 | 0.20 | 0.00 | 2018-09-13 | |
| 16 | B01787 | SOO PUI CHEN SECURITIES LTD | 122,600 | 200 | 0.02 | 0.00 | 2018-09-13 | |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,500 | 100 | 0.00 | 0.00 | 2018-09-13 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 47 | 40 | 0.00 | 0.00 | 2018-09-13 | |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,625,900 | -100 | 0.23 | -0.00 | 2018-09-13 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 35,500 | -100 | 0.01 | -0.00 | 2018-09-13 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,300 | -100 | 0.00 | -0.00 | 2018-09-13 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 49,474 | -200 | 0.01 | -0.00 | 2018-09-13 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 90,200 | -300 | 0.01 | -0.00 | 2018-09-13 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 51,000 | -800 | 0.01 | -0.00 | 2018-09-13 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 130,300 | -1,000 | 0.02 | -0.00 | 2018-09-13 | |
| 26 | B01209 | MASON SECURITIES LTD | 3,600 | -1,000 | 0.00 | -0.00 | 2018-09-13 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 543,530 | -1,200 | 0.08 | -0.00 | 2018-09-13 | |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 74,900 | -1,800 | 0.01 | -0.00 | 2018-09-13 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,320,100 | -3,600 | 0.19 | -0.00 | 2018-09-13 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 83,300 | -4,348 | 0.01 | -0.00 | 2018-09-13 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 63,100 | -10,000 | 0.01 | -0.00 | 2018-09-13 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 193,200 | -11,800 | 0.03 | -0.00 | 2018-09-13 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 592,500 | -13,500 | 0.09 | -0.00 | 2018-09-13 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,986,403 | -26,372 | 0.29 | -0.00 | 2018-09-13 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 176,300 | -40,000 | 0.03 | -0.01 | 2018-09-13 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 39,700 | -50,000 | 0.01 | -0.01 | 2018-09-13 | |
| 37 | C00074 | DEUTSCHE BANK AG | 5,827,403 | -225,403 | 0.84 | -0.03 | 2018-09-13 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,355,851 | -255,800 | 4.09 | -0.04 | 2018-09-13 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 73,584 | -267,764 | 0.01 | -0.04 | 2018-09-13 | |
| 39 | Total changed named holdings | 184,339,421 | -400 | 26.56 | -0.00 | |||
| 142 | Unchanged named holdings | 23,427,993 | 0 | 3.38 | 0.00 | |||
| 181 | Total named holdings | 207,767,414 | -400 | 29.94 | 0.00 | |||
| 25 | Unnamed Investor Participants | 80,108 | 0 | 0.01 | 0.00 | |||
| 206 | Total securities in CCASS | 207,847,522 | -400 | 29.95 | -0.00 | |||
| Securities not in CCASS | 486,162,812 | 400 | 70.05 | 0.00 | ||||
| Issued securities | 694,010,334 | 0 | 100.00 | 0.00 | 31-Aug-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-11 |
| Volume | 717,560 |
| Turnover | 40,555,432 |
| Average price | 56.519 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy