BOC AVIATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | 61,949,983 | 382,947 | 8.93 | 0.06 | 2017-11-08 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 534,000 | 145,200 | 0.08 | 0.02 | 2017-11-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,348,759 | 101,800 | 3.22 | 0.01 | 2017-11-08 |
| 4 | C00074 | DEUTSCHE BANK AG | 4,285,739 | 50,878 | 0.62 | 0.01 | 2017-11-08 |
| 5 | B01624 | CHINA GUARD INVESTMENTS LTD | 801,600 | 47,900 | 0.12 | 0.01 | 2017-11-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 132,400 | 22,400 | 0.02 | 0.00 | 2017-11-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,095,065 | 18,750 | 0.30 | 0.00 | 2017-11-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,955,972 | 13,000 | 3.60 | 0.00 | 2017-11-08 |
| 9 | B01157 | PASAY STOCK AND SHARES LTD | 12,100 | 12,100 | 0.00 | 0.00 | 2017-11-08 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 201,200 | 1,200 | 0.03 | 0.00 | 2017-11-08 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 2,300 | 1,000 | 0.00 | 0.00 | 2017-11-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 228,600 | 300 | 0.03 | 0.00 | 2017-11-08 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,449,600 | 200 | 2.95 | 0.00 | 2017-11-08 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 389,900 | 200 | 0.06 | 0.00 | 2017-11-08 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,100 | 200 | 0.00 | 0.00 | 2017-11-08 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 61 | 47 | 0.00 | 0.00 | 2017-11-08 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 352,700 | -100 | 0.05 | -0.00 | 2017-11-08 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,600 | -100 | 0.01 | -0.00 | 2017-11-08 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 780,200 | -140 | 0.11 | -0.00 | 2017-11-08 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 133,100 | -2,000 | 0.02 | -0.00 | 2017-11-08 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,819,000 | -2,400 | 0.26 | -0.00 | 2017-11-08 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 9,300 | -2,500 | 0.00 | -0.00 | 2017-11-08 |
| 23 | B01610 | KGI ASIA LTD | 85,100 | -2,900 | 0.01 | -0.00 | 2017-11-08 |
| 24 | C00093 | BNP PARIBAS | 4,723,491 | -4,300 | 0.68 | -0.00 | 2017-11-08 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 91,200 | -4,900 | 0.01 | -0.00 | 2017-11-08 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 330,100 | -5,000 | 0.05 | -0.00 | 2017-11-08 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 2,932,718 | -6,800 | 0.42 | -0.00 | 2017-11-08 |
| 28 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -7,100 | -0.00 | 2017-11-08 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 93,400 | -8,000 | 0.01 | -0.00 | 2017-11-08 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 774,145 | -17,500 | 0.11 | -0.00 | 2017-11-08 |
| 31 | C00010 | CITIBANK N.A. | 11,713,710 | -22,882 | 1.69 | -0.00 | 2017-11-08 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 801,100 | -41,500 | 0.12 | -0.01 | 2017-11-08 |
| 33 | B01138 | CLSA LTD | 120,000 | -43,400 | 0.02 | -0.01 | 2017-11-08 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,238 | -115,300 | 0.00 | -0.02 | 2017-11-08 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 174,600 | -142,000 | 0.03 | -0.02 | 2017-11-08 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 206,500 | -150,000 | 0.03 | -0.02 | 2017-11-08 |
| 37 | B01130 | BOCI SECURITIES LTD | 36,638,930 | -219,300 | 5.28 | -0.03 | 2017-11-08 |
| 37 | Total changed named holdings | 200,242,511 | 0 | 28.85 | 0.00 | ||
| 151 | Unchanged named holdings | 7,606,230 | 0 | 1.10 | 0.00 | ||
| 188 | Total named holdings | 207,848,741 | 0 | 29.95 | 0.00 | ||
| 25 | Unnamed Investor Participants | 69,608 | 0 | 0.01 | 0.00 | ||
| 213 | Total securities in CCASS | 207,918,349 | 0 | 29.96 | 0.00 | ||
| Securities not in CCASS | 486,091,985 | 0 | 70.04 | 0.00 | |||
| Issued securities | 694,010,334 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-06 |
| Volume | 941,317 |
| Turnover | 39,452,627 |
| Average price | 41.912 |
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