BOC AVIATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2016-08-31 to 2016-09-01
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 | C00010 | CITIBANK N.A. | 20,280,100 | 546,800 | 2.92 | 0.08 | 2016-09-01 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,354,969 | 407,818 | 3.08 | 0.06 | 2016-09-01 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 160,000 | 160,000 | 0.02 | 0.02 | 2016-09-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,243,400 | 142,000 | 0.47 | 0.02 | 2016-09-01 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,884,882 | 111,500 | 0.42 | 0.02 | 2016-09-01 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 183,645 | 109,600 | 0.03 | 0.02 | 2016-09-01 |
| 7 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 94,000 | 94,000 | 0.01 | 0.01 | 2016-09-01 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,323,776 | 66,600 | 4.23 | 0.01 | 2016-09-01 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,900 | 62,400 | 0.01 | 0.01 | 2016-09-01 |
| 10 | C00093 | BNP PARIBAS | 13,072,600 | 49,200 | 1.88 | 0.01 | 2016-09-01 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 62,100 | 44,300 | 0.01 | 0.01 | 2016-09-01 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 352,200 | 37,700 | 0.05 | 0.01 | 2016-09-01 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 37,200 | 32,300 | 0.01 | 0.00 | 2016-09-01 |
| 14 | B01756 | CHINA SKY SECURITIES LTD | 23,300 | 23,300 | 0.00 | 0.00 | 2016-09-01 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 20,400 | 20,000 | 0.00 | 0.00 | 2016-09-01 |
| 16 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-09-01 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 103,600 | 20,000 | 0.01 | 0.00 | 2016-09-01 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 44,600 | 14,500 | 0.01 | 0.00 | 2016-09-01 |
| 19 | B01606 | EWARTON SECURITIES LTD | 15,100 | 13,000 | 0.00 | 0.00 | 2016-09-01 |
| 20 | C00016 | DBS BANK LTD | 23,500 | 12,000 | 0.00 | 0.00 | 2016-09-01 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 104,800 | 9,700 | 0.02 | 0.00 | 2016-09-01 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 182,100 | 8,000 | 0.03 | 0.00 | 2016-09-01 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 184,900 | 7,900 | 0.03 | 0.00 | 2016-09-01 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 7,800 | 7,800 | 0.00 | 0.00 | 2016-09-01 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 290,700 | 6,300 | 0.04 | 0.00 | 2016-09-01 |
| 26 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 19,900 | 5,700 | 0.00 | 0.00 | 2016-09-01 |
| 27 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 9,200 | 5,400 | 0.00 | 0.00 | 2016-09-01 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 667,000 | 5,200 | 0.10 | 0.00 | 2016-09-01 |
| 29 | B01787 | SOO PUI CHEN SECURITIES LTD | 48,200 | 5,000 | 0.01 | 0.00 | 2016-09-01 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 172,700 | 4,500 | 0.02 | 0.00 | 2016-09-01 |
| 31 | B01129 | WOCOM SECURITIES LTD | 39,200 | 4,000 | 0.01 | 0.00 | 2016-09-01 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 15,800 | 3,000 | 0.00 | 0.00 | 2016-09-01 |
| 33 | B01610 | KGI ASIA LTD | 243,800 | 2,700 | 0.04 | 0.00 | 2016-09-01 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 267,300 | 2,100 | 0.04 | 0.00 | 2016-09-01 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,400 | 1,200 | 0.00 | 0.00 | 2016-09-01 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 216,500 | 1,100 | 0.03 | 0.00 | 2016-09-01 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2016-09-01 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,600 | 1,000 | 0.00 | 0.00 | 2016-09-01 |
| 39 | B01708 | ROSA SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2016-09-01 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,477,200 | 1,000 | 0.21 | 0.00 | 2016-09-01 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2016-09-01 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2016-09-01 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 64,300 | 700 | 0.01 | 0.00 | 2016-09-01 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,700 | 700 | 0.00 | 0.00 | 2016-09-01 |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 800 | 500 | 0.00 | 0.00 | 2016-09-01 |
| 46 | B01853 | CMBC SECURITIES CO LTD | 700 | 200 | 0.00 | 0.00 | 2016-09-01 |
| 47 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 2,700 | 200 | 0.00 | 0.00 | 2016-09-01 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,200 | 200 | 0.00 | 0.00 | 2016-09-01 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,500 | 200 | 0.00 | 0.00 | 2016-09-01 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 36,800 | 100 | 0.01 | 0.00 | 2016-09-01 |
| 51 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,000 | -100 | 0.00 | -0.00 | 2016-09-01 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 67,200 | -100 | 0.01 | -0.00 | 2016-09-01 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 10,600 | -100 | 0.00 | -0.00 | 2016-09-01 |
| 54 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 218,000 | -300 | 0.03 | -0.00 | 2016-09-01 |
| 55 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 13,100 | -500 | 0.00 | -0.00 | 2016-09-01 |
| 56 | B01271 | HANG TAI SECURITIES LTD | 4,300 | -500 | 0.00 | -0.00 | 2016-09-01 |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 44,900 | -500 | 0.01 | -0.00 | 2016-09-01 |
| 58 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -500 | -0.00 | 2016-09-01 | |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 21,700 | -700 | 0.00 | -0.00 | 2016-09-01 |
| 60 | B01938 | CHINA INDUSTRIAL SECURITIES | 160,200 | -1,000 | 0.02 | -0.00 | 2016-09-01 |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-09-01 | |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 531,600 | -1,000 | 0.08 | -0.00 | 2016-09-01 |
| 63 | B01638 | KILMOREY SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-09-01 | |
| 64 | B01326 | KING SUN SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-09-01 | |
| 65 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -1,000 | -0.00 | 2016-09-01 | |
| 66 | B01540 | UPBEST SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2016-09-01 | |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 57,100 | -1,100 | 0.01 | -0.00 | 2016-09-01 |
| 68 | B01925 | BMI SECURITIES LTD | 60,100 | -1,200 | 0.01 | -0.00 | 2016-09-01 |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 14,800 | -1,300 | 0.00 | -0.00 | 2016-09-01 |
| 70 | B01209 | MASON SECURITIES LTD | 5,800 | -1,400 | 0.00 | -0.00 | 2016-09-01 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 5,800 | -1,700 | 0.00 | -0.00 | 2016-09-01 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 693,400 | -1,900 | 0.10 | -0.00 | 2016-09-01 |
| 73 | B01809 | CHINA SYSTEM SECURITIES LTD | 100 | -2,000 | 0.00 | -0.00 | 2016-09-01 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 81,200 | -2,000 | 0.01 | -0.00 | 2016-09-01 |
| 75 | B01298 | GET NICE SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2016-09-01 |
| 76 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2016-09-01 | |
| 77 | B01275 | SANFULL SECURITIES LTD | 84 | -2,000 | 0.00 | -0.00 | 2016-09-01 |
| 78 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,100 | -2,300 | 0.00 | -0.00 | 2016-09-01 |
| 79 | B01695 | DAH SING SECURITIES LTD | 145,300 | -2,500 | 0.02 | -0.00 | 2016-09-01 |
| 80 | B01651 | MING HON SECURITIES LTD | 0 | -3,000 | -0.00 | 2016-09-01 | |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 290,600 | -3,000 | 0.04 | -0.00 | 2016-09-01 |
| 82 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 143,300 | -4,000 | 0.02 | -0.00 | 2016-09-01 |
| 83 | B01184 | QUAM SECURITIES LTD | 4,800 | -4,000 | 0.00 | -0.00 | 2016-09-01 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 374,800 | -4,500 | 0.05 | -0.00 | 2016-09-01 |
| 85 | B01137 | CHOW SANG SANG SECURITIES LTD | 85,300 | -5,000 | 0.01 | -0.00 | 2016-09-01 |
| 86 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,800 | -5,800 | 0.00 | -0.00 | 2016-09-01 |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 142,800 | -6,000 | 0.02 | -0.00 | 2016-09-01 |
| 88 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -6,000 | -0.00 | 2016-09-01 | |
| 89 | B01183 | CHONG HING SECURITIES LTD | 47,500 | -6,300 | 0.01 | -0.00 | 2016-09-01 |
| 90 | B01747 | MERDEKA SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-09-01 | |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 170,600 | -8,900 | 0.02 | -0.00 | 2016-09-01 |
| 92 | B01988 | KOALA SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2016-09-01 |
| 93 | B01584 | CHIEF SECURITIES LTD | 101,000 | -11,000 | 0.01 | -0.00 | 2016-09-01 |
| 94 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 104,600 | -11,800 | 0.02 | -0.00 | 2016-09-01 |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 128,100 | -16,318 | 0.02 | -0.00 | 2016-09-01 |
| 96 | B01659 | CHEER UNION SECURITIES LTD | 200 | -21,000 | 0.00 | -0.00 | 2016-09-01 |
| 97 | B01252 | CORPORATE BROKERS LTD | 46,200 | -23,000 | 0.01 | -0.00 | 2016-09-01 |
| 98 | B01289 | SOUTH CHINA SECURITIES LTD | 11,400 | -24,000 | 0.00 | -0.00 | 2016-09-01 |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 306,400 | -24,700 | 0.04 | -0.00 | 2016-09-01 |
| 100 | C00028 | NANYANG COMMERCIAL BANK LTD | 105,300 | -26,200 | 0.02 | -0.00 | 2016-09-01 |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 150,500 | -28,600 | 0.02 | -0.00 | 2016-09-01 |
| 102 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,200 | -29,400 | 0.01 | -0.00 | 2016-09-01 |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,103,300 | -30,000 | 0.16 | -0.00 | 2016-09-01 |
| 104 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 94,300 | -31,600 | 0.01 | -0.00 | 2016-09-01 |
| 105 | B01762 | DBS VICKERS (HONG KONG) LTD | 248,700 | -33,000 | 0.04 | -0.00 | 2016-09-01 |
| 106 | B01727 | ICBC (ASIA) SECURITIES LTD | 171,900 | -36,100 | 0.02 | -0.01 | 2016-09-01 |
| 107 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 173,600 | -41,500 | 0.03 | -0.01 | 2016-09-01 |
| 108 | B01284 | HANG SENG SECURITIES LTD | 666,000 | -44,000 | 0.10 | -0.01 | 2016-09-01 |
| 109 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 539,900 | -47,600 | 0.08 | -0.01 | 2016-09-01 |
| 110 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 237,200 | -78,600 | 0.03 | -0.01 | 2016-09-01 |
| 111 | B01130 | BOCI SECURITIES LTD | 56,647,692 | -119,700 | 8.16 | -0.02 | 2016-09-01 |
| 112 | B01161 | UBS SECURITIES HONG KONG LTD | 2,564,500 | -219,300 | 0.37 | -0.03 | 2016-09-01 |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,874,929 | -256,700 | 4.88 | -0.04 | 2016-09-01 |
| 114 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 473,400 | -260,500 | 0.07 | -0.04 | 2016-09-01 |
| 115 | C00074 | DEUTSCHE BANK AG | 2,335,850 | -552,400 | 0.34 | -0.08 | 2016-09-01 |
| 115 | Total changed named holdings | 199,082,427 | 0 | 28.69 | 0.00 | ||
| 125 | Unchanged named holdings | 8,877,923 | 0 | 1.28 | 0.00 | ||
| 240 | Total named holdings | 207,960,350 | 0 | 29.97 | 0.00 | ||
| 25 | Unnamed Investor Participants | 31,100 | 0 | 0.00 | 0.00 | ||
| 265 | Total securities in CCASS | 207,991,450 | 0 | 29.97 | 0.00 | ||
| Securities not in CCASS | 486,018,884 | 0 | 70.03 | 0.00 | |||
| Issued securities | 694,010,334 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-30 |
| Volume | 3,961,800 |
| Turnover | 158,158,795 |
| Average price | 39.921 |
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