BOC AVIATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2016-09-21 to 2016-09-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,079,360 | 69,447 | 2.89 | 0.01 | 2016-09-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 11,145,295 | 30,222 | 1.61 | 0.00 | 2016-09-22 |
| 3 | B01695 | DAH SING SECURITIES LTD | 140,000 | 7,900 | 0.02 | 0.00 | 2016-09-22 |
| 4 | C00010 | CITIBANK N.A. | 21,584,000 | 6,000 | 3.11 | 0.00 | 2016-09-22 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 167,800 | 5,900 | 0.02 | 0.00 | 2016-09-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 774,800 | 5,000 | 0.11 | 0.00 | 2016-09-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,967,376 | 4,600 | 4.17 | 0.00 | 2016-09-22 |
| 8 | B01252 | CORPORATE BROKERS LTD | 50,300 | 4,500 | 0.01 | 0.00 | 2016-09-22 |
| 9 | B01606 | EWARTON SECURITIES LTD | 10,100 | 3,000 | 0.00 | 0.00 | 2016-09-22 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 99,000 | 2,800 | 0.01 | 0.00 | 2016-09-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 379,500 | 2,700 | 0.05 | 0.00 | 2016-09-22 |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 2,300 | 2,300 | 0.00 | 0.00 | 2016-09-22 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 322,400 | 2,200 | 0.05 | 0.00 | 2016-09-22 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 293,500 | 2,000 | 0.04 | 0.00 | 2016-09-22 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 338,000 | 1,600 | 0.05 | 0.00 | 2016-09-22 |
| 16 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,200 | 1,500 | 0.00 | 0.00 | 2016-09-22 |
| 17 | B01130 | BOCI SECURITIES LTD | 46,644,119 | 1,300 | 6.72 | 0.00 | 2016-09-22 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 331,100 | 1,000 | 0.05 | 0.00 | 2016-09-22 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 28,800 | 1,000 | 0.00 | 0.00 | 2016-09-22 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,000 | 900 | 0.00 | 0.00 | 2016-09-22 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,500 | 900 | 0.00 | 0.00 | 2016-09-22 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,500 | 800 | 0.01 | 0.00 | 2016-09-22 |
| 23 | B01427 | TSE'S SECURITIES LTD | 1,200 | 600 | 0.00 | 0.00 | 2016-09-22 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 403,500 | 300 | 0.06 | 0.00 | 2016-09-22 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,000 | 100 | 0.00 | 0.00 | 2016-09-22 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,083,600 | 100 | 0.16 | 0.00 | 2016-09-22 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 1 | -45 | 0.00 | -0.00 | 2016-09-22 |
| 28 | B01584 | CHIEF SECURITIES LTD | 101,700 | -400 | 0.01 | -0.00 | 2016-09-22 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,800 | -800 | 0.00 | -0.00 | 2016-09-22 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 33,700 | -1,500 | 0.00 | -0.00 | 2016-09-22 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,445,800 | -2,600 | 0.50 | -0.00 | 2016-09-22 |
| 32 | C00093 | BNP PARIBAS | 13,421,500 | -4,010 | 1.93 | -0.00 | 2016-09-22 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 421,520 | -7,120 | 0.06 | -0.00 | 2016-09-22 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 192,000 | -10,000 | 0.03 | -0.00 | 2016-09-22 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,892,199 | -15,535 | 5.03 | -0.00 | 2016-09-22 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,427,830 | -20,112 | 0.35 | -0.00 | 2016-09-22 |
| 37 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 57,300 | -34,700 | 0.01 | -0.00 | 2016-09-22 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 152,734 | -62,847 | 0.02 | -0.01 | 2016-09-22 |
| 38 | Total changed named holdings | 188,112,334 | -1,000 | 27.11 | -0.00 | ||
| 202 | Unchanged named holdings | 19,847,316 | 0 | 2.86 | 0.00 | ||
| 240 | Total named holdings | 207,959,650 | -1,000 | 29.96 | 0.00 | ||
| 24 | Unnamed Investor Participants | 32,600 | 1,000 | 0.00 | 0.00 | ||
| 264 | Total securities in CCASS | 207,992,250 | 0 | 29.97 | 0.00 | ||
| Securities not in CCASS | 486,018,084 | 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 | 2016-09-20 |
| Volume | 120,155 |
| Turnover | 4,785,833 |
| Average price | 39.830 |
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