BOC AVIATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,567,957 | 211,600 | 8.58 | 0.03 | 2017-10-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 4,552,722 | 61,670 | 0.66 | 0.01 | 2017-10-18 |
| 3 | C00016 | DBS BANK LTD | 1,670,200 | 58,800 | 0.24 | 0.01 | 2017-10-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 853,000 | 39,600 | 0.12 | 0.01 | 2017-10-18 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 204,100 | 25,000 | 0.03 | 0.00 | 2017-10-18 |
| 6 | C00010 | CITIBANK N.A. | 11,571,504 | 21,930 | 1.67 | 0.00 | 2017-10-18 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 390,200 | 20,500 | 0.06 | 0.00 | 2017-10-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,904,652 | 12,600 | 3.59 | 0.00 | 2017-10-18 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,840,400 | 11,600 | 2.86 | 0.00 | 2017-10-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 261,800 | 11,100 | 0.04 | 0.00 | 2017-10-18 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 18,900 | 8,000 | 0.00 | 0.00 | 2017-10-18 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,276,559 | 5,500 | 3.21 | 0.00 | 2017-10-18 |
| 13 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2017-10-18 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 117,100 | 5,000 | 0.02 | 0.00 | 2017-10-18 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,700 | 3,700 | 0.01 | 0.00 | 2017-10-18 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 2,608,204 | 1,500 | 0.38 | 0.00 | 2017-10-18 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,300 | 1,300 | 0.00 | 0.00 | 2017-10-18 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 81,291 | 1,100 | 0.01 | 0.00 | 2017-10-18 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 2,300 | 1,000 | 0.00 | 0.00 | 2017-10-18 |
| 20 | B01740 | WIN SECURITIES LTD | 15,100 | 300 | 0.00 | 0.00 | 2017-10-18 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 78 | 70 | 0.00 | 0.00 | 2017-10-18 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 400 | -600 | 0.00 | -0.00 | 2017-10-18 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 116,300 | -700 | 0.02 | -0.00 | 2017-10-18 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,834,900 | -2,000 | 0.26 | -0.00 | 2017-10-18 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,408 | -22,770 | 0.00 | -0.00 | 2017-10-18 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 359,700 | -24,700 | 0.05 | -0.00 | 2017-10-18 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,181,755 | -37,800 | 0.46 | -0.01 | 2017-10-18 |
| 28 | B01130 | BOCI SECURITIES LTD | 38,683,470 | -107,400 | 5.57 | -0.02 | 2017-10-18 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 465,900 | -150,000 | 0.07 | -0.02 | 2017-10-18 |
| 30 | C00093 | BNP PARIBAS | 5,156,621 | -160,900 | 0.74 | -0.02 | 2017-10-18 |
| 30 | Total changed named holdings | 198,817,521 | 0 | 28.65 | 0.00 | ||
| 164 | Unchanged named holdings | 9,034,520 | 0 | 1.30 | 0.00 | ||
| 194 | Total named holdings | 207,852,041 | 0 | 29.95 | 0.00 | ||
| 25 | Unnamed Investor Participants | 69,608 | 0 | 0.01 | 0.00 | ||
| 219 | Total securities in CCASS | 207,921,649 | 0 | 29.96 | 0.00 | ||
| Securities not in CCASS | 486,088,685 | 0 | 70.04 | 0.00 | |||
| Issued securities | 694,010,334 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-16 |
| Volume | 593,130 |
| Turnover | 24,916,531 |
| Average price | 42.009 |
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