BOC AVIATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2016-09-07 to 2016-09-08
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 510,795 | 70,600 | 0.07 | 0.01 | 2016-09-08 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 356,600 | 65,800 | 0.05 | 0.01 | 2016-09-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,385,300 | 41,400 | 0.49 | 0.01 | 2016-09-08 |
| 4 | C00074 | DEUTSCHE BANK AG | 2,159,980 | 34,360 | 0.31 | 0.00 | 2016-09-08 |
| 5 | C00093 | BNP PARIBAS | 13,159,324 | 32,300 | 1.90 | 0.00 | 2016-09-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,694,579 | 28,200 | 5.00 | 0.00 | 2016-09-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 56,322,819 | 25,600 | 8.12 | 0.00 | 2016-09-08 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 230,320 | 21,000 | 0.03 | 0.00 | 2016-09-08 |
| 9 | B01787 | SOO PUI CHEN SECURITIES LTD | 78,200 | 20,000 | 0.01 | 0.00 | 2016-09-08 |
| 10 | B01443 | YING WAH SECURITIES CO LTD | 20,400 | 20,000 | 0.00 | 0.00 | 2016-09-08 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 352,900 | 14,400 | 0.05 | 0.00 | 2016-09-08 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 2,584,500 | 10,000 | 0.37 | 0.00 | 2016-09-08 |
| 13 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 39,000 | 9,000 | 0.01 | 0.00 | 2016-09-08 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 182,100 | 7,500 | 0.03 | 0.00 | 2016-09-08 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 185,600 | 7,000 | 0.03 | 0.00 | 2016-09-08 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 530,300 | 7,000 | 0.08 | 0.00 | 2016-09-08 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 73,900 | 5,800 | 0.01 | 0.00 | 2016-09-08 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,990,776 | 5,700 | 4.18 | 0.00 | 2016-09-08 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 250,000 | 5,200 | 0.04 | 0.00 | 2016-09-08 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,200 | 4,200 | 0.00 | 0.00 | 2016-09-08 |
| 21 | B01252 | CORPORATE BROKERS LTD | 43,100 | 4,000 | 0.01 | 0.00 | 2016-09-08 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 172,300 | 3,700 | 0.02 | 0.00 | 2016-09-08 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 95,800 | 3,200 | 0.01 | 0.00 | 2016-09-08 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 110,200 | 3,000 | 0.02 | 0.00 | 2016-09-08 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 63,900 | 3,000 | 0.01 | 0.00 | 2016-09-08 |
| 26 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2016-09-08 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 713,900 | 3,000 | 0.10 | 0.00 | 2016-09-08 |
| 28 | B01610 | KGI ASIA LTD | 247,400 | 2,300 | 0.04 | 0.00 | 2016-09-08 |
| 29 | B01776 | AIF SECURITIES LTD | 2,400 | 2,200 | 0.00 | 0.00 | 2016-09-08 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 124,900 | 2,000 | 0.02 | 0.00 | 2016-09-08 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 341,700 | 1,000 | 0.05 | 0.00 | 2016-09-08 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 509,400 | 1,000 | 0.07 | 0.00 | 2016-09-08 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 43,500 | 1,000 | 0.01 | 0.00 | 2016-09-08 |
| 34 | B01184 | QUAM SECURITIES LTD | 8,800 | 1,000 | 0.00 | 0.00 | 2016-09-08 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 31,600 | 1,000 | 0.00 | 0.00 | 2016-09-08 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 263,000 | 800 | 0.04 | 0.00 | 2016-09-08 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 124,200 | 800 | 0.02 | 0.00 | 2016-09-08 |
| 38 | B01695 | DAH SING SECURITIES LTD | 145,700 | 600 | 0.02 | 0.00 | 2016-09-08 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,115,326 | 600 | 0.16 | 0.00 | 2016-09-08 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 53,200 | 400 | 0.01 | 0.00 | 2016-09-08 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 387,200 | 200 | 0.06 | 0.00 | 2016-09-08 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 356,600 | -100 | 0.05 | -0.00 | 2016-09-08 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 64,200 | -200 | 0.01 | -0.00 | 2016-09-08 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 67,800 | -500 | 0.01 | -0.00 | 2016-09-08 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 292,300 | -900 | 0.04 | -0.00 | 2016-09-08 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 45,000 | -1,000 | 0.01 | -0.00 | 2016-09-08 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,600 | -1,000 | 0.01 | -0.00 | 2016-09-08 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 547,700 | -1,000 | 0.08 | -0.00 | 2016-09-08 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 39,700 | -1,000 | 0.01 | -0.00 | 2016-09-08 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,300 | -1,000 | 0.00 | -0.00 | 2016-09-08 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 98,000 | -1,500 | 0.01 | -0.00 | 2016-09-08 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 1,046 | -2,000 | 0.00 | -0.00 | 2016-09-08 |
| 53 | B01584 | CHIEF SECURITIES LTD | 114,600 | -3,100 | 0.02 | -0.00 | 2016-09-08 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 276,700 | -3,700 | 0.04 | -0.00 | 2016-09-08 |
| 55 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2016-09-08 | |
| 56 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 3,000 | -7,000 | 0.00 | -0.00 | 2016-09-08 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 774,300 | -7,900 | 0.11 | -0.00 | 2016-09-08 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 12,800 | -9,300 | 0.00 | -0.00 | 2016-09-08 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 14,900 | -19,000 | 0.00 | -0.00 | 2016-09-08 |
| 60 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-09-08 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,817,182 | -22,860 | 0.41 | -0.00 | 2016-09-08 |
| 62 | C00010 | CITIBANK N.A. | 20,147,000 | -98,900 | 2.90 | -0.01 | 2016-09-08 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,296,869 | -266,900 | 2.92 | -0.04 | 2016-09-08 |
| 63 | Total changed named holdings | 194,750,716 | -1,000 | 28.06 | -0.00 | ||
| 175 | Unchanged named holdings | 13,209,834 | 0 | 1.90 | 0.00 | ||
| 238 | Total named holdings | 207,960,550 | -1,000 | 29.97 | 0.00 | ||
| 25 | Unnamed Investor Participants | 31,000 | 1,000 | 0.00 | 0.00 | ||
| 263 | Total securities in CCASS | 207,991,550 | 0 | 29.97 | 0.00 | ||
| Securities not in CCASS | 486,018,784 | 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 | 2016-09-06 |
| Volume | 648,300 |
| Turnover | 26,035,927 |
| Average price | 40.160 |
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