BOC AVIATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2017-04-24 to 2017-04-25
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 | C00010 | CITIBANK N.A. | 16,082,773 | 282,045 | 2.32 | 0.04 | 2017-04-25 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,100,900 | 137,400 | 2.03 | 0.02 | 2017-04-25 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,769,984 | 102,500 | 2.99 | 0.01 | 2017-04-25 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 470,760 | 53,100 | 0.07 | 0.01 | 2017-04-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,427,459 | 23,200 | 3.09 | 0.00 | 2017-04-25 |
| 6 | C00074 | DEUTSCHE BANK AG | 12,251,878 | 22,730 | 1.77 | 0.00 | 2017-04-25 |
| 7 | B01704 | JVSAKK ASIA LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2017-04-25 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,845 | 17,125 | 0.01 | 0.00 | 2017-04-25 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 471,500 | 10,000 | 0.07 | 0.00 | 2017-04-25 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 3,078,300 | 9,400 | 0.44 | 0.00 | 2017-04-25 |
| 11 | B01130 | BOCI SECURITIES LTD | 37,358,545 | 6,400 | 5.38 | 0.00 | 2017-04-25 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,775,200 | 4,200 | 0.26 | 0.00 | 2017-04-25 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 44,500 | 2,000 | 0.01 | 0.00 | 2017-04-25 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 296,600 | 1,600 | 0.04 | 0.00 | 2017-04-25 |
| 15 | B01297 | ONSHINE SECURITIES LTD | 6,300 | 1,300 | 0.00 | 0.00 | 2017-04-25 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 300,000 | 500 | 0.04 | 0.00 | 2017-04-25 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 74 | -10 | 0.00 | -0.00 | 2017-04-25 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,400 | -600 | 0.00 | -0.00 | 2017-04-25 |
| 19 | B01427 | TSE'S SECURITIES LTD | 0 | -600 | -0.00 | 2017-04-25 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,900 | -1,500 | 0.00 | -0.00 | 2017-04-25 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 143,900 | -1,500 | 0.02 | -0.00 | 2017-04-25 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 81,300 | -1,600 | 0.01 | -0.00 | 2017-04-25 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,600 | -2,000 | 0.00 | -0.00 | 2017-04-25 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 57,300 | -2,200 | 0.01 | -0.00 | 2017-04-25 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 216,500 | -2,500 | 0.03 | -0.00 | 2017-04-25 |
| 26 | C00016 | DBS BANK LTD | 1,382,580 | -7,700 | 0.20 | -0.00 | 2017-04-25 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 593,500 | -9,700 | 0.09 | -0.00 | 2017-04-25 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,784,253 | -17,700 | 1.27 | -0.00 | 2017-04-25 |
| 29 | B01997 | SUNCORP SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-04-25 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 62,900 | -40,500 | 0.01 | -0.01 | 2017-04-25 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 626,054 | -94,600 | 0.09 | -0.01 | 2017-04-25 |
| 32 | C00093 | BNP PARIBAS | 7,073,144 | -162,390 | 1.02 | -0.02 | 2017-04-25 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,590,017 | -328,400 | 6.57 | -0.05 | 2017-04-25 |
| 33 | Total changed named holdings | 193,217,966 | 0 | 27.84 | 0.00 | ||
| 173 | Unchanged named holdings | 14,686,884 | 0 | 2.12 | 0.00 | ||
| 206 | Total named holdings | 207,904,850 | 0 | 29.96 | 0.00 | ||
| 25 | Unnamed Investor Participants | 73,300 | 0 | 0.01 | 0.00 | ||
| 231 | Total securities in CCASS | 207,978,150 | 0 | 29.97 | 0.00 | ||
| Securities not in CCASS | 486,032,184 | 0 | 70.03 | 0.00 | |||
| Issued securities | 694,010,334 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-21 |
| Volume | 339,490 |
| Turnover | 13,981,649 |
| Average price | 41.184 |
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