BOC AVIATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2016-08-18 to 2016-08-19
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 | C00074 | DEUTSCHE BANK AG | 3,031,850 | 867,500 | 0.44 | 0.12 | 2016-08-19 |
| 2 | C00093 | BNP PARIBAS | 13,154,900 | 164,600 | 1.90 | 0.02 | 2016-08-19 |
| 3 | B01130 | BOCI SECURITIES LTD | 56,583,092 | 28,600 | 8.15 | 0.00 | 2016-08-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,455,329 | 21,200 | 4.96 | 0.00 | 2016-08-19 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,947,151 | 12,000 | 3.02 | 0.00 | 2016-08-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,968,000 | 11,900 | 0.43 | 0.00 | 2016-08-19 |
| 7 | C00010 | CITIBANK N.A. | 19,554,600 | 3,900 | 2.82 | 0.00 | 2016-08-19 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 165,700 | 2,000 | 0.02 | 0.00 | 2016-08-19 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 768,600 | 2,000 | 0.11 | 0.00 | 2016-08-19 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 294,600 | 2,000 | 0.04 | 0.00 | 2016-08-19 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 171,700 | 1,000 | 0.02 | 0.00 | 2016-08-19 |
| 12 | B01252 | CORPORATE BROKERS LTD | 60,200 | 1,000 | 0.01 | 0.00 | 2016-08-19 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 31,400 | 1,000 | 0.00 | 0.00 | 2016-08-19 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 157,500 | 800 | 0.02 | 0.00 | 2016-08-19 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 679,400 | 600 | 0.10 | 0.00 | 2016-08-19 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 113,200 | 500 | 0.02 | 0.00 | 2016-08-19 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 285,300 | 500 | 0.04 | 0.00 | 2016-08-19 |
| 18 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 500 | 500 | 0.00 | 0.00 | 2016-08-19 |
| 19 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 2,500 | -200 | 0.00 | -0.00 | 2016-08-19 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,800 | -200 | 0.01 | -0.00 | 2016-08-19 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 205,100 | -500 | 0.03 | -0.00 | 2016-08-19 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 173,218 | -700 | 0.02 | -0.00 | 2016-08-19 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 16,400 | -800 | 0.00 | -0.00 | 2016-08-19 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 256,100 | -1,000 | 0.04 | -0.00 | 2016-08-19 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 2,801,600 | -1,000 | 0.40 | -0.00 | 2016-08-19 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 124,200 | -1,100 | 0.02 | -0.00 | 2016-08-19 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 267,100 | -1,400 | 0.04 | -0.00 | 2016-08-19 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,200 | -1,600 | 0.00 | -0.00 | 2016-08-19 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 275,300 | -2,000 | 0.04 | -0.00 | 2016-08-19 |
| 30 | B01584 | CHIEF SECURITIES LTD | 112,500 | -2,600 | 0.02 | -0.00 | 2016-08-19 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 698,800 | -2,800 | 0.10 | -0.00 | 2016-08-19 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 417,200 | -10,900 | 0.06 | -0.00 | 2016-08-19 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,148,300 | -11,100 | 0.17 | -0.00 | 2016-08-19 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 318,500 | -12,000 | 0.05 | -0.00 | 2016-08-19 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 601,200 | -12,000 | 0.09 | -0.00 | 2016-08-19 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,765,482 | -1,057,100 | 0.40 | -0.15 | 2016-08-19 |
| 36 | Total changed named holdings | 163,696,522 | 2,600 | 23.59 | 0.00 | ||
| 207 | Unchanged named holdings | 44,273,528 | 0 | 6.38 | 0.00 | ||
| 243 | Total named holdings | 207,970,050 | 2,600 | 29.97 | 0.00 | ||
| 25 | Unnamed Investor Participants | 34,800 | -2,600 | 0.01 | -0.00 | ||
| 268 | Total securities in CCASS | 208,004,850 | 0 | 29.97 | 0.00 | ||
| Securities not in CCASS | 486,005,484 | 0 | 70.03 | 0.00 | |||
| Issued securities | 694,010,334 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-17 |
| Volume | 125,400 |
| Turnover | 4,770,320 |
| Average price | 38.041 |
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