BOC AVIATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2017-07-24 to 2017-07-25
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 948,800 | 85,000 | 0.14 | 0.01 | 2017-07-25 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,423,325 | 23,300 | 3.81 | 0.00 | 2017-07-25 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,436,000 | 13,700 | 2.80 | 0.00 | 2017-07-25 |
| 4 | C00010 | CITIBANK N.A. | 9,376,383 | 12,800 | 1.35 | 0.00 | 2017-07-25 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 80,551 | 4,500 | 0.01 | 0.00 | 2017-07-25 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 296,300 | 3,000 | 0.04 | 0.00 | 2017-07-25 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,700 | 2,500 | 0.00 | 0.00 | 2017-07-25 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 3,214,970 | 2,227 | 0.46 | 0.00 | 2017-07-25 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,186,900 | 2,000 | 0.17 | 0.00 | 2017-07-25 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 98,200 | 2,000 | 0.01 | 0.00 | 2017-07-25 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 501,964 | 1,900 | 0.07 | 0.00 | 2017-07-25 |
| 12 | C00093 | BNP PARIBAS | 6,775,465 | 1,200 | 0.98 | 0.00 | 2017-07-25 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 152,900 | 1,100 | 0.02 | 0.00 | 2017-07-25 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 284,000 | 1,000 | 0.04 | 0.00 | 2017-07-25 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,935,400 | 600 | 0.28 | 0.00 | 2017-07-25 |
| 16 | B01584 | CHIEF SECURITIES LTD | 73,200 | -200 | 0.01 | -0.00 | 2017-07-25 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 195,200 | -1,000 | 0.03 | -0.00 | 2017-07-25 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,700 | -1,000 | 0.00 | -0.00 | 2017-07-25 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 178,400 | -1,100 | 0.03 | -0.00 | 2017-07-25 |
| 20 | B01130 | BOCI SECURITIES LTD | 37,372,126 | -2,300 | 5.38 | -0.00 | 2017-07-25 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,700 | -3,400 | 0.00 | -0.00 | 2017-07-25 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 759,300 | -6,000 | 0.11 | -0.00 | 2017-07-25 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,891,859 | -6,027 | 3.15 | -0.00 | 2017-07-25 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,655 | -10,900 | 0.01 | -0.00 | 2017-07-25 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,430,724 | -23,700 | 0.64 | -0.00 | 2017-07-25 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,190,929 | -45,830 | 7.38 | -0.01 | 2017-07-25 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 136,130 | -55,370 | 0.02 | -0.01 | 2017-07-25 |
| 27 | Total changed named holdings | 187,076,781 | 0 | 26.96 | 0.00 | ||
| 178 | Unchanged named holdings | 20,799,260 | 0 | 3.00 | 0.00 | ||
| 205 | Total named holdings | 207,876,041 | 0 | 29.95 | 0.00 | ||
| 26 | Unnamed Investor Participants | 73,608 | 0 | 0.01 | 0.00 | ||
| 231 | Total securities in CCASS | 207,949,649 | 0 | 29.96 | 0.00 | ||
| Securities not in CCASS | 486,060,685 | 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 | 2017-07-21 |
| Volume | 245,200 |
| Turnover | 9,829,417 |
| Average price | 40.087 |
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