BOC AVIATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2016-08-24 to 2016-08-25
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 | 3,121,964 | 224,714 | 0.45 | 0.03 | 2016-08-25 |
| 2 | C00010 | CITIBANK N.A. | 19,646,000 | 24,200 | 2.83 | 0.00 | 2016-08-25 |
| 3 | B01130 | BOCI SECURITIES LTD | 56,695,492 | 10,800 | 8.17 | 0.00 | 2016-08-25 |
| 4 | C00093 | BNP PARIBAS | 13,020,600 | 9,000 | 1.88 | 0.00 | 2016-08-25 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 113,345 | 5,300 | 0.02 | 0.00 | 2016-08-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,023,600 | 5,200 | 0.44 | 0.00 | 2016-08-25 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 347,800 | 5,000 | 0.05 | 0.00 | 2016-08-25 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 706,800 | 5,000 | 0.10 | 0.00 | 2016-08-25 |
| 9 | B01787 | SOO PUI CHEN SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2016-08-25 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 2,815,100 | 4,600 | 0.41 | 0.00 | 2016-08-25 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,009,276 | 3,000 | 4.18 | 0.00 | 2016-08-25 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 184,800 | 2,000 | 0.03 | 0.00 | 2016-08-25 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 282,200 | 2,000 | 0.04 | 0.00 | 2016-08-25 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 206,700 | 1,600 | 0.03 | 0.00 | 2016-08-25 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 115,700 | 1,400 | 0.02 | 0.00 | 2016-08-25 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,300 | 1,000 | 0.01 | 0.00 | 2016-08-25 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 519,600 | 1,000 | 0.07 | 0.00 | 2016-08-25 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 598,500 | 1,000 | 0.09 | 0.00 | 2016-08-25 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 32,400 | 1,000 | 0.00 | 0.00 | 2016-08-25 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 150,100 | 800 | 0.02 | 0.00 | 2016-08-25 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 160,800 | 600 | 0.02 | 0.00 | 2016-08-25 |
| 22 | B01173 | RIFA SECURITIES LTD | 2,700 | 400 | 0.00 | 0.00 | 2016-08-25 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 46,600 | 300 | 0.01 | 0.00 | 2016-08-25 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 276,400 | 100 | 0.04 | 0.00 | 2016-08-25 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 73 | 50 | 0.00 | 0.00 | 2016-08-25 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 126,900 | -300 | 0.02 | -0.00 | 2016-08-25 |
| 27 | B01129 | WOCOM SECURITIES LTD | 35,200 | -400 | 0.01 | -0.00 | 2016-08-25 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 65,900 | -600 | 0.01 | -0.00 | 2016-08-25 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 738,600 | -1,000 | 0.11 | -0.00 | 2016-08-25 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 10,200 | -1,000 | 0.00 | -0.00 | 2016-08-25 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 174,118 | -1,900 | 0.03 | -0.00 | 2016-08-25 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 163,200 | -2,000 | 0.02 | -0.00 | 2016-08-25 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 377,600 | -4,400 | 0.05 | -0.00 | 2016-08-25 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 177,200 | -5,800 | 0.03 | -0.00 | 2016-08-25 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,325,029 | -26,550 | 4.95 | -0.00 | 2016-08-25 |
| 36 | C00095 | EFG BANK AG | 520,000 | -30,000 | 0.07 | -0.00 | 2016-08-25 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,131,586 | -241,114 | 0.16 | -0.03 | 2016-08-25 |
| 37 | Total changed named holdings | 169,015,383 | 0 | 24.35 | 0.00 | ||
| 205 | Unchanged named holdings | 38,948,067 | 0 | 5.61 | 0.00 | ||
| 242 | Total named holdings | 207,963,450 | 0 | 29.97 | 0.00 | ||
| 26 | Unnamed Investor Participants | 41,100 | 0 | 0.01 | 0.00 | ||
| 268 | Total securities in CCASS | 208,004,550 | 0 | 29.97 | 0.00 | ||
| Securities not in CCASS | 486,005,784 | 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 | 2016-08-23 |
| Volume | 110,550 |
| Turnover | 4,170,140 |
| Average price | 37.722 |
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