BOC AVIATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2017-07-06 to 2017-07-07
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 | 12,472,484 | 266,552 | 1.80 | 0.04 | 2017-07-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,760,226 | 106,300 | 3.14 | 0.02 | 2017-07-07 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,999,800 | 85,100 | 2.74 | 0.01 | 2017-07-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,434,659 | 49,560 | 7.27 | 0.01 | 2017-07-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,855,900 | 21,500 | 0.27 | 0.00 | 2017-07-07 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,253,900 | 19,000 | 0.18 | 0.00 | 2017-07-07 |
| 7 | C00093 | BNP PARIBAS | 6,755,395 | 11,800 | 0.97 | 0.00 | 2017-07-07 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 162,700 | 11,800 | 0.02 | 0.00 | 2017-07-07 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 169,800 | 7,500 | 0.02 | 0.00 | 2017-07-07 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 160,400 | 7,200 | 0.02 | 0.00 | 2017-07-07 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 160,000 | 6,500 | 0.02 | 0.00 | 2017-07-07 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,700 | 5,000 | 0.00 | 0.00 | 2017-07-07 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2017-07-07 |
| 14 | B01297 | ONSHINE SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-07-07 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 89,699 | 2,500 | 0.01 | 0.00 | 2017-07-07 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 199,200 | 2,000 | 0.03 | 0.00 | 2017-07-07 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 17 | -60 | 0.00 | -0.00 | 2017-07-07 |
| 18 | B01610 | KGI ASIA LTD | 115,800 | -700 | 0.02 | -0.00 | 2017-07-07 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,600 | -1,000 | 0.00 | -0.00 | 2017-07-07 |
| 20 | B01584 | CHIEF SECURITIES LTD | 69,200 | -1,300 | 0.01 | -0.00 | 2017-07-07 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 265,200 | -2,500 | 0.04 | -0.00 | 2017-07-07 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 242,300 | -2,800 | 0.03 | -0.00 | 2017-07-07 |
| 23 | B01130 | BOCI SECURITIES LTD | 37,366,446 | -4,600 | 5.38 | -0.00 | 2017-07-07 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 131,800 | -5,000 | 0.02 | -0.00 | 2017-07-07 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 146,500 | -5,000 | 0.02 | -0.00 | 2017-07-07 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,425 | -6,000 | 0.01 | -0.00 | 2017-07-07 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 3,169,003 | -6,100 | 0.46 | -0.00 | 2017-07-07 |
| 28 | B01138 | CLSA LTD | 0 | -9,400 | -0.00 | 2017-07-07 | |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 84,100 | -14,000 | 0.01 | -0.00 | 2017-07-07 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,724,873 | -21,700 | 3.71 | -0.00 | 2017-07-07 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,031,500 | -81,000 | 0.72 | -0.01 | 2017-07-07 |
| 32 | C00010 | CITIBANK N.A. | 11,469,273 | -213,900 | 1.65 | -0.03 | 2017-07-07 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 746,145 | -236,252 | 0.11 | -0.03 | 2017-07-07 |
| 33 | Total changed named holdings | 199,132,045 | 0 | 28.69 | 0.00 | ||
| 169 | Unchanged named holdings | 8,743,804 | 0 | 1.26 | 0.00 | ||
| 202 | Total named holdings | 207,875,849 | 0 | 29.95 | 0.00 | ||
| 25 | Unnamed Investor Participants | 73,600 | 0 | 0.01 | 0.00 | ||
| 227 | Total securities in CCASS | 207,949,449 | 0 | 29.96 | 0.00 | ||
| Securities not in CCASS | 486,060,885 | 0 | 70.04 | 0.00 | |||
| Issued securities | 694,010,334 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-05 |
| Volume | 490,440 |
| Turnover | 19,756,712 |
| Average price | 40.284 |
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