BOC AVIATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | C00074 | DEUTSCHE BANK AG | 30,539,243 | 21,168,043 | 4.40 | 3.05 | 2016-06-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,073,886 | 1,119,400 | 2.75 | 0.16 | 2016-06-07 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,365,900 | 391,000 | 0.20 | 0.06 | 2016-06-07 |
| 4 | B01550 | HUAYU SECURITIES LTD | 151,900 | 73,200 | 0.02 | 0.01 | 2016-06-07 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 745,100 | 26,200 | 0.11 | 0.00 | 2016-06-07 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 274,600 | 17,800 | 0.04 | 0.00 | 2016-06-07 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 161,100 | 16,000 | 0.02 | 0.00 | 2016-06-07 |
| 8 | B01695 | DAH SING SECURITIES LTD | 87,100 | 13,500 | 0.01 | 0.00 | 2016-06-07 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 163,500 | 9,100 | 0.02 | 0.00 | 2016-06-07 |
| 10 | B01740 | WIN SECURITIES LTD | 21,300 | 6,800 | 0.00 | 0.00 | 2016-06-07 |
| 11 | B01788 | SUNRISE SECURITIES LTD | 7,500 | 6,000 | 0.00 | 0.00 | 2016-06-07 |
| 12 | B01988 | KOALA SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2016-06-07 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 69,000 | 3,900 | 0.01 | 0.00 | 2016-06-07 |
| 14 | B01298 | GET NICE SECURITIES LTD | 7,000 | 3,500 | 0.00 | 0.00 | 2016-06-07 |
| 15 | B01385 | FAIRWIN BROKING LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-06-07 |
| 16 | B01123 | HING WONG SECURITIES LTD | 16,900 | 3,000 | 0.00 | 0.00 | 2016-06-07 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,000 | 2,500 | 0.00 | 0.00 | 2016-06-07 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 60,300 | 2,300 | 0.01 | 0.00 | 2016-06-07 |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,700 | 2,000 | 0.00 | 0.00 | 2016-06-07 |
| 20 | B01252 | CORPORATE BROKERS LTD | 4,200 | 2,000 | 0.00 | 0.00 | 2016-06-07 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 81,600 | 2,000 | 0.01 | 0.00 | 2016-06-07 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 20,600 | 2,000 | 0.00 | 0.00 | 2016-06-07 |
| 23 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2016-06-07 |
| 24 | B01977 | ZHONGCAI SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-06-07 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,200 | 1,400 | 0.00 | 0.00 | 2016-06-07 |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 35,500 | 1,000 | 0.01 | 0.00 | 2016-06-07 |
| 27 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,000 | 1,000 | 0.00 | 0.00 | 2016-06-07 |
| 28 | B01376 | PUBLIC SECURITIES LTD | 1,100 | 1,000 | 0.00 | 0.00 | 2016-06-07 |
| 29 | B01942 | SINO WEALTH SECURITIES LTD | 2,800 | 1,000 | 0.00 | 0.00 | 2016-06-07 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 6,400 | 1,000 | 0.00 | 0.00 | 2016-06-07 |
| 31 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 500 | 500 | 0.00 | 0.00 | 2016-06-07 |
| 32 | B01776 | AIF SECURITIES LTD | 500 | 300 | 0.00 | 0.00 | 2016-06-07 |
| 33 | C00018 | HANG SENG BANK LTD | 77,800 | 300 | 0.01 | 0.00 | 2016-06-07 |
| 34 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 3,800 | 200 | 0.00 | 0.00 | 2016-06-07 |
| 35 | B01749 | TANG KEE SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2016-06-07 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,600 | 100 | 0.00 | 0.00 | 2016-06-07 |
| 37 | None | WONG WING HANG | 100 | 100 | 0.00 | 0.00 | 2016-06-07 |
| 38 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 100 | -100 | 0.00 | -0.00 | 2016-06-07 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,300 | -100 | 0.00 | -0.00 | 2016-06-07 |
| 40 | B01765 | PROMISING SECURITIES CO LTD | 2,200 | -100 | 0.00 | -0.00 | 2016-06-07 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,500 | -100 | 0.00 | -0.00 | 2016-06-07 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 17,000 | -200 | 0.00 | -0.00 | 2016-06-07 |
| 43 | B01925 | BMI SECURITIES LTD | 10,600 | -400 | 0.00 | -0.00 | 2016-06-07 |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 1,700 | -400 | 0.00 | -0.00 | 2016-06-07 |
| 45 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -400 | -0.00 | 2016-06-07 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 52,500 | -500 | 0.01 | -0.00 | 2016-06-07 |
| 47 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -500 | -0.00 | 2016-06-07 | |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2016-06-07 |
| 49 | B01659 | CHEER UNION SECURITIES LTD | 300 | -600 | 0.00 | -0.00 | 2016-06-07 |
| 50 | B01650 | KAM LUEN SECURITIES LTD | 1,500 | -600 | 0.00 | -0.00 | 2016-06-07 |
| 51 | B01638 | KILMOREY SECURITIES LTD | 0 | -600 | -0.00 | 2016-06-07 | |
| 52 | B01991 | HF SECURITIES AND FUTURES LTD | 0 | -700 | -0.00 | 2016-06-07 | |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 500 | -700 | 0.00 | -0.00 | 2016-06-07 |
| 54 | B01427 | TSE'S SECURITIES LTD | 1,000 | -700 | 0.00 | -0.00 | 2016-06-07 |
| 55 | B01665 | WINSOME STOCK CO LTD | 0 | -700 | -0.00 | 2016-06-07 | |
| 56 | B01853 | CMBC SECURITIES CO LTD | 500 | -800 | 0.00 | -0.00 | 2016-06-07 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 14,500 | -900 | 0.00 | -0.00 | 2016-06-07 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 100 | -1,000 | 0.00 | -0.00 | 2016-06-07 |
| 59 | B01509 | UNICORN SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2016-06-07 | |
| 60 | B01266 | PRIME CDEX SECURITIES LTD | 6,000 | -1,100 | 0.00 | -0.00 | 2016-06-07 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,600 | -1,200 | 0.01 | -0.00 | 2016-06-07 |
| 62 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,300 | -1,500 | 0.00 | -0.00 | 2016-06-07 |
| 63 | B01247 | KWAI HUNG SECURITIES CO LTD | 200 | -1,500 | 0.00 | -0.00 | 2016-06-07 |
| 64 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,200 | -1,500 | 0.00 | -0.00 | 2016-06-07 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 10,300 | -1,600 | 0.00 | -0.00 | 2016-06-07 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 4,300 | -1,600 | 0.00 | -0.00 | 2016-06-07 |
| 67 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-06-07 | |
| 68 | B01416 | VC BROKERAGE LTD | 800 | -2,000 | 0.00 | -0.00 | 2016-06-07 |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 25,900 | -2,500 | 0.00 | -0.00 | 2016-06-07 |
| 70 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -2,500 | -0.00 | 2016-06-07 | |
| 71 | B01606 | EWARTON SECURITIES LTD | 2,500 | -2,600 | 0.00 | -0.00 | 2016-06-07 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 153,900 | -2,900 | 0.02 | -0.00 | 2016-06-07 |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 218,100 | -3,000 | 0.03 | -0.00 | 2016-06-07 |
| 74 | B01209 | MASON SECURITIES LTD | 6,900 | -3,200 | 0.00 | -0.00 | 2016-06-07 |
| 75 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -3,300 | -0.00 | 2016-06-07 | |
| 76 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,300 | -3,900 | 0.00 | -0.00 | 2016-06-07 |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2016-06-07 |
| 78 | B01129 | WOCOM SECURITIES LTD | 43,400 | -4,400 | 0.01 | -0.00 | 2016-06-07 |
| 79 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -5,000 | -0.00 | 2016-06-07 | |
| 80 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 30,100 | -5,400 | 0.00 | -0.00 | 2016-06-07 |
| 81 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 400 | -5,400 | 0.00 | -0.00 | 2016-06-07 |
| 82 | B01184 | QUAM SECURITIES LTD | 5,900 | -7,200 | 0.00 | -0.00 | 2016-06-07 |
| 83 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,700 | -7,500 | 0.00 | -0.00 | 2016-06-07 |
| 84 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,900 | -8,700 | 0.01 | -0.00 | 2016-06-07 |
| 85 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -8,800 | -0.00 | 2016-06-07 | |
| 86 | B01928 | ENHANCED SECURITIES LTD | 0 | -9,000 | -0.00 | 2016-06-07 | |
| 87 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 66,000 | -9,100 | 0.01 | -0.00 | 2016-06-07 |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 23,800 | -10,200 | 0.00 | -0.00 | 2016-06-07 |
| 89 | B01183 | CHONG HING SECURITIES LTD | 21,400 | -11,600 | 0.00 | -0.00 | 2016-06-07 |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 383,700 | -12,600 | 0.06 | -0.00 | 2016-06-07 |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 65,400 | -16,200 | 0.01 | -0.00 | 2016-06-07 |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 116,000 | -18,300 | 0.02 | -0.00 | 2016-06-07 |
| 93 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -18,700 | -0.00 | 2016-06-07 | |
| 94 | B01705 | HENIK SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-06-07 | |
| 95 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2016-06-07 | |
| 96 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2016-06-07 |
| 97 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 21,400 | -20,600 | 0.00 | -0.00 | 2016-06-07 |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 540,300 | -21,300 | 0.08 | -0.00 | 2016-06-07 |
| 99 | B01470 | HUNG SING SECURITIES LTD | 6,900 | -21,500 | 0.00 | -0.00 | 2016-06-07 |
| 100 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 36,900 | -24,600 | 0.01 | -0.00 | 2016-06-07 |
| 101 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 122,900 | -25,800 | 0.02 | -0.00 | 2016-06-07 |
| 102 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 272,100 | -29,400 | 0.04 | -0.00 | 2016-06-07 |
| 103 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 381,000 | -30,000 | 0.05 | -0.00 | 2016-06-07 |
| 104 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,600 | -30,100 | 0.00 | -0.00 | 2016-06-07 |
| 105 | B01938 | CHINA INDUSTRIAL SECURITIES | 121,000 | -31,000 | 0.02 | -0.00 | 2016-06-07 |
| 106 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 19,800 | -33,700 | 0.00 | -0.00 | 2016-06-07 |
| 107 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 183,800 | -34,300 | 0.03 | -0.00 | 2016-06-07 |
| 108 | B01601 | CSC SECURITIES (HK) LTD | 2,500 | -36,800 | 0.00 | -0.01 | 2016-06-07 |
| 109 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 110,100 | -48,500 | 0.02 | -0.01 | 2016-06-07 |
| 110 | B01584 | CHIEF SECURITIES LTD | 251,100 | -49,000 | 0.04 | -0.01 | 2016-06-07 |
| 111 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 104,200 | -50,100 | 0.02 | -0.01 | 2016-06-07 |
| 112 | B01743 | CEPA ALLIANCE SECURITIES LTD | 500 | -53,400 | 0.00 | -0.01 | 2016-06-07 |
| 113 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 667,600 | -58,600 | 0.10 | -0.01 | 2016-06-07 |
| 114 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 541,600 | -65,800 | 0.08 | -0.01 | 2016-06-07 |
| 115 | B01818 | I-ACCESS INVESTORS LTD | 161,300 | -68,300 | 0.02 | -0.01 | 2016-06-07 |
| 116 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 29,200 | -68,700 | 0.00 | -0.01 | 2016-06-07 |
| 117 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 100 | -68,900 | 0.00 | -0.01 | 2016-06-07 |
| 118 | B01351 | WING FUNG SECURITIES LTD | 30,700 | -79,000 | 0.00 | -0.01 | 2016-06-07 |
| 119 | B01137 | CHOW SANG SANG SECURITIES LTD | 72,100 | -79,200 | 0.01 | -0.01 | 2016-06-07 |
| 120 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,100 | -86,000 | 0.01 | -0.01 | 2016-06-07 |
| 121 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 588,400 | -99,000 | 0.08 | -0.01 | 2016-06-07 |
| 122 | B01246 | ROCTEC SECURITIES CO LTD | 105,600 | -100,000 | 0.02 | -0.01 | 2016-06-07 |
| 123 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,795,000 | -102,900 | 0.26 | -0.01 | 2016-06-07 |
| 124 | B01610 | KGI ASIA LTD | 476,600 | -109,600 | 0.07 | -0.02 | 2016-06-07 |
| 125 | B01284 | HANG SENG SECURITIES LTD | 670,100 | -120,200 | 0.10 | -0.02 | 2016-06-07 |
| 126 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 367,300 | -126,700 | 0.05 | -0.02 | 2016-06-07 |
| 127 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -165,100 | -0.02 | 2016-06-07 | |
| 128 | C00093 | BNP PARIBAS | 9,111,357 | -174,443 | 1.31 | -0.03 | 2016-06-07 |
| 129 | B01338 | EMPEROR SECURITIES LTD | 1,500 | -176,500 | 0.00 | -0.03 | 2016-06-07 |
| 130 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,890,996 | -181,400 | 5.46 | -0.03 | 2016-06-07 |
| 131 | B01423 | PRUDENTIAL BROKERAGE LTD | 88,300 | -213,900 | 0.01 | -0.03 | 2016-06-07 |
| 132 | C00010 | CITIBANK N.A. | 18,342,200 | -312,300 | 2.64 | -0.04 | 2016-06-07 |
| 133 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 280,100 | -390,800 | 0.04 | -0.06 | 2016-06-07 |
| 134 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 531,100 | -398,900 | 0.08 | -0.06 | 2016-06-07 |
| 135 | B01673 | FULBRIGHT SECURITIES LTD | 17,000 | -481,100 | 0.00 | -0.07 | 2016-06-07 |
| 136 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,200 | -494,900 | 0.00 | -0.07 | 2016-06-07 |
| 137 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 468,700 | -496,800 | 0.07 | -0.07 | 2016-06-07 |
| 138 | B01130 | BOCI SECURITIES LTD | 57,484,100 | -670,400 | 8.28 | -0.10 | 2016-06-07 |
| 139 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,476,000 | -672,700 | 0.36 | -0.10 | 2016-06-07 |
| 140 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 780,900 | -784,700 | 0.11 | -0.11 | 2016-06-07 |
| 141 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,026,676 | -1,331,200 | 4.47 | -0.19 | 2016-06-07 |
| 142 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,545,000 | -1,583,500 | 0.22 | -0.23 | 2016-06-07 |
| 143 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,290,242 | -2,762,200 | 0.76 | -0.40 | 2016-06-07 |
| 144 | B01161 | UBS SECURITIES HONG KONG LTD | 2,836,600 | -9,466,400 | 0.41 | -1.36 | 2016-06-07 |
| 144 | Total changed named holdings | 230,387,500 | 87,500 | 33.20 | 0.01 | ||
| 86 | Unchanged named holdings | 8,799,300 | 0 | 1.27 | 0.00 | ||
| 230 | Total named holdings | 239,186,800 | 87,500 | 34.46 | 0.00 | ||
| 25 | Unnamed Investor Participants | 20,600 | -6,000 | 0.00 | -0.00 | ||
| 255 | Total securities in CCASS | 239,207,400 | 81,500 | 34.47 | 0.01 | ||
| Securities not in CCASS | 454,802,934 | -81,500 | 65.53 | -0.01 | |||
| Issued securities | 694,010,334 | 0 | 100.00 | 0.00 | 2016-06-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-03 |
| Volume | 21,156,700 |
| Turnover | 875,495,852 |
| Average price | 41.381 |
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