BOC AVIATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2017-06-01 to 2017-06-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 8,125,692 | 1,050,022 | 1.17 | 0.15 | 2017-06-02 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,810,586 | 514,365 | 3.43 | 0.07 | 2017-06-02 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,672,400 | 140,500 | 1.11 | 0.02 | 2017-06-02 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,123,500 | 106,200 | 2.47 | 0.02 | 2017-06-02 |
| 5 | C00010 | CITIBANK N.A. | 12,423,068 | 65,900 | 1.79 | 0.01 | 2017-06-02 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 126,100 | 34,300 | 0.02 | 0.00 | 2017-06-02 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,820,100 | 34,100 | 0.26 | 0.00 | 2017-06-02 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 743,900 | 10,000 | 0.11 | 0.00 | 2017-06-02 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 3,173,200 | 5,000 | 0.46 | 0.00 | 2017-06-02 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,257,800 | 4,600 | 0.18 | 0.00 | 2017-06-02 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 21,200 | 4,300 | 0.00 | 0.00 | 2017-06-02 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 771,800 | 3,800 | 0.11 | 0.00 | 2017-06-02 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,100 | 2,000 | 0.00 | 0.00 | 2017-06-02 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 127,200 | 2,000 | 0.02 | 0.00 | 2017-06-02 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 279,700 | 1,828 | 0.04 | 0.00 | 2017-06-02 |
| 16 | B01695 | DAH SING SECURITIES LTD | 177,300 | 1,500 | 0.03 | 0.00 | 2017-06-02 |
| 17 | B01588 | LEI SHING HONG SECURITIES LTD | 5,700 | 1,500 | 0.00 | 0.00 | 2017-06-02 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 113,200 | 1,300 | 0.02 | 0.00 | 2017-06-02 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 166,200 | 1,000 | 0.02 | 0.00 | 2017-06-02 |
| 20 | C00016 | DBS BANK LTD | 1,359,380 | 500 | 0.20 | 0.00 | 2017-06-02 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,000 | 400 | 0.00 | 0.00 | 2017-06-02 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 167,200 | 300 | 0.02 | 0.00 | 2017-06-02 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 99,399 | 100 | 0.01 | 0.00 | 2017-06-02 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2017-06-02 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 301,000 | -1,000 | 0.04 | -0.00 | 2017-06-02 |
| 26 | B01584 | CHIEF SECURITIES LTD | 72,700 | -1,100 | 0.01 | -0.00 | 2017-06-02 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,800 | -1,200 | 0.00 | -0.00 | 2017-06-02 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,252 | -1,200 | 0.01 | -0.00 | 2017-06-02 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 154,400 | -1,500 | 0.02 | -0.00 | 2017-06-02 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,100 | -1,500 | 0.01 | -0.00 | 2017-06-02 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 217,900 | -2,000 | 0.03 | -0.00 | 2017-06-02 |
| 32 | B01252 | CORPORATE BROKERS LTD | 4,800 | -3,000 | 0.00 | -0.00 | 2017-06-02 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,000 | -5,800 | 0.00 | -0.00 | 2017-06-02 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 49,400 | -14,000 | 0.01 | -0.00 | 2017-06-02 |
| 35 | B01130 | BOCI SECURITIES LTD | 37,469,349 | -14,100 | 5.40 | -0.00 | 2017-06-02 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 296,400 | -14,800 | 0.04 | -0.00 | 2017-06-02 |
| 37 | B01610 | KGI ASIA LTD | 128,300 | -20,800 | 0.02 | -0.00 | 2017-06-02 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,367,360 | -34,900 | 1.06 | -0.01 | 2017-06-02 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 367,759 | -36,828 | 0.05 | -0.01 | 2017-06-02 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 79,100 | -52,365 | 0.01 | -0.01 | 2017-06-02 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 442,068 | -210,100 | 0.06 | -0.03 | 2017-06-02 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,192,649 | -283,900 | 3.20 | -0.04 | 2017-06-02 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,211,695 | -432,900 | 6.23 | -0.06 | 2017-06-02 |
| 44 | C00074 | DEUTSCHE BANK AG | 10,650,120 | -852,022 | 1.53 | -0.12 | 2017-06-02 |
| 44 | Total changed named holdings | 202,756,877 | 0 | 29.22 | 0.00 | ||
| 169 | Unchanged named holdings | 5,121,572 | 0 | 0.74 | 0.00 | ||
| 213 | Total named holdings | 207,878,449 | 0 | 29.95 | 0.00 | ||
| 25 | Unnamed Investor Participants | 78,300 | 0 | 0.01 | 0.00 | ||
| 238 | Total securities in CCASS | 207,956,749 | 0 | 29.96 | 0.00 | ||
| Securities not in CCASS | 486,053,585 | 0 | 70.04 | 0.00 | |||
| Issued securities | 694,010,334 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-31 |
| Volume | 1,067,000 |
| Turnover | 42,559,732 |
| Average price | 39.887 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy