BOC AVIATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | 11,886,636 | 539,785 | 1.71 | 0.08 | 2016-12-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,369,922 | 158,962 | 4.23 | 0.02 | 2016-12-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 558,972 | 96,000 | 0.08 | 0.01 | 2016-12-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,853,648 | 55,800 | 0.41 | 0.01 | 2016-12-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,906,772 | 35,378 | 3.01 | 0.01 | 2016-12-28 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 138,900 | 20,000 | 0.02 | 0.00 | 2016-12-28 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 140,800 | 10,000 | 0.02 | 0.00 | 2016-12-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 100,400 | 5,600 | 0.01 | 0.00 | 2016-12-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,382,042 | 5,000 | 0.34 | 0.00 | 2016-12-28 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 175,400 | 4,000 | 0.03 | 0.00 | 2016-12-28 |
| 11 | B01252 | CORPORATE BROKERS LTD | 49,800 | 4,000 | 0.01 | 0.00 | 2016-12-28 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 92,500 | 3,000 | 0.01 | 0.00 | 2016-12-28 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 155,300 | 2,000 | 0.02 | 0.00 | 2016-12-28 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 353,600 | 2,000 | 0.05 | 0.00 | 2016-12-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 994,500 | 2,000 | 0.14 | 0.00 | 2016-12-28 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,800 | 1,500 | 0.00 | 0.00 | 2016-12-28 |
| 17 | B01746 | ITG HONG KONG LTD | 1,022 | 1,022 | 0.00 | 0.00 | 2016-12-28 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 92,100 | 900 | 0.01 | 0.00 | 2016-12-28 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,200 | 700 | 0.00 | 0.00 | 2016-12-28 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 272,400 | 300 | 0.04 | 0.00 | 2016-12-28 |
| 21 | B01740 | WIN SECURITIES LTD | 22,700 | 200 | 0.00 | 0.00 | 2016-12-28 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 86,200 | 100 | 0.01 | 0.00 | 2016-12-28 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 226,100 | 100 | 0.03 | 0.00 | 2016-12-28 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 138 | 100 | 0.00 | 0.00 | 2016-12-28 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 5,600 | 100 | 0.00 | 0.00 | 2016-12-28 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 675,800 | -300 | 0.10 | -0.00 | 2016-12-28 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,112,400 | -400 | 0.45 | -0.00 | 2016-12-28 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 29,400 | -500 | 0.00 | -0.00 | 2016-12-28 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,300 | -700 | 0.01 | -0.00 | 2016-12-28 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 199,900 | -1,500 | 0.03 | -0.00 | 2016-12-28 |
| 31 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 18,800 | -2,000 | 0.00 | -0.00 | 2016-12-28 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 340,100 | -2,100 | 0.05 | -0.00 | 2016-12-28 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 687,130 | -5,400 | 0.10 | -0.00 | 2016-12-28 |
| 34 | B01130 | BOCI SECURITIES LTD | 40,707,410 | -7,700 | 5.87 | -0.00 | 2016-12-28 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,774,300 | -10,400 | 0.40 | -0.00 | 2016-12-28 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 598,200 | -18,500 | 0.09 | -0.00 | 2016-12-28 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,016,483 | -50,072 | 5.91 | -0.01 | 2016-12-28 |
| 38 | C00102 | MACQUARIE BANK LTD | 0 | -58,300 | -0.01 | 2016-12-28 | |
| 39 | C00093 | BNP PARIBAS | 12,984,344 | -173,600 | 1.87 | -0.03 | 2016-12-28 |
| 40 | C00010 | CITIBANK N.A. | 19,274,873 | -218,528 | 2.78 | -0.03 | 2016-12-28 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,289 | -398,547 | 0.00 | -0.06 | 2016-12-28 |
| 41 | Total changed named holdings | 193,364,181 | 0 | 27.86 | 0.00 | ||
| 175 | Unchanged named holdings | 14,575,569 | 0 | 2.10 | 0.00 | ||
| 216 | Total named holdings | 207,939,750 | 0 | 29.96 | 0.00 | ||
| 20 | Unnamed Investor Participants | 58,200 | 0 | 0.01 | 0.00 | ||
| 236 | Total securities in CCASS | 207,997,950 | 0 | 29.97 | 0.00 | ||
| Securities not in CCASS | 486,012,384 | 0 | 70.03 | 0.00 | |||
| Issued securities | 694,010,334 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-22 |
| Volume | 729,500 |
| Turnover | 27,874,570 |
| Average price | 38.211 |
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