BOC AVIATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2018-01-16 to 2018-01-17
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 | 7,446,953 | 510,508 | 1.07 | 0.07 | 2018-01-17 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,713,449 | 105,300 | 0.25 | 0.02 | 2018-01-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 635,614 | 93,000 | 0.09 | 0.01 | 2018-01-17 |
| 4 | B01624 | CHINA GUARD INVESTMENTS LTD | 1,323,900 | 65,000 | 0.19 | 0.01 | 2018-01-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,696,422 | 51,998 | 0.39 | 0.01 | 2018-01-17 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 52,000 | 44,300 | 0.01 | 0.01 | 2018-01-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,382,711 | 37,800 | 3.80 | 0.01 | 2018-01-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 302,900 | 14,100 | 0.04 | 0.00 | 2018-01-17 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,400 | 12,000 | 0.00 | 0.00 | 2018-01-17 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 586,500 | 11,600 | 0.08 | 0.00 | 2018-01-17 |
| 11 | B01584 | CHIEF SECURITIES LTD | 37,000 | 8,000 | 0.01 | 0.00 | 2018-01-17 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,300 | 2,600 | 0.00 | 0.00 | 2018-01-17 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 169,100 | 1,600 | 0.02 | 0.00 | 2018-01-17 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 532,300 | 1,300 | 0.08 | 0.00 | 2018-01-17 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 228,600 | 500 | 0.03 | 0.00 | 2018-01-17 |
| 16 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,800 | 500 | 0.00 | 0.00 | 2018-01-17 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,300 | 400 | 0.01 | 0.00 | 2018-01-17 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 236,000 | 200 | 0.03 | 0.00 | 2018-01-17 |
| 19 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 84 | 5 | 0.00 | 0.00 | 2018-01-17 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 44 | -50 | 0.00 | -0.00 | 2018-01-17 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 116,100 | -200 | 0.02 | -0.00 | 2018-01-17 |
| 22 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -200 | -0.00 | 2018-01-17 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 124,600 | -400 | 0.02 | -0.00 | 2018-01-17 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 11,200 | -500 | 0.00 | -0.00 | 2018-01-17 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 127,900 | -700 | 0.02 | -0.00 | 2018-01-17 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,800 | -800 | 0.00 | -0.00 | 2018-01-17 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,371,700 | -900 | 1.21 | -0.00 | 2018-01-17 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 4,100 | -1,000 | 0.00 | -0.00 | 2018-01-17 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 82,400 | -1,000 | 0.01 | -0.00 | 2018-01-17 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 99,200 | -1,000 | 0.01 | -0.00 | 2018-01-17 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2018-01-17 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 738,600 | -1,300 | 0.11 | -0.00 | 2018-01-17 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 73,100 | -1,400 | 0.01 | -0.00 | 2018-01-17 |
| 34 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 4,900 | -1,500 | 0.00 | -0.00 | 2018-01-17 |
| 35 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2018-01-17 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 800 | -2,000 | 0.00 | -0.00 | 2018-01-17 |
| 37 | B01695 | DAH SING SECURITIES LTD | 147,300 | -2,200 | 0.02 | -0.00 | 2018-01-17 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 162,300 | -2,400 | 0.02 | -0.00 | 2018-01-17 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 123,400 | -3,600 | 0.02 | -0.00 | 2018-01-17 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 141,200 | -4,000 | 0.02 | -0.00 | 2018-01-17 |
| 41 | B01787 | SOO PUI CHEN SECURITIES LTD | 108,200 | -5,000 | 0.02 | -0.00 | 2018-01-17 |
| 42 | B01610 | KGI ASIA LTD | 80,000 | -6,000 | 0.01 | -0.00 | 2018-01-17 |
| 43 | B01416 | VC BROKERAGE LTD | 93,500 | -6,000 | 0.01 | -0.00 | 2018-01-17 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 30,900 | -6,800 | 0.00 | -0.00 | 2018-01-17 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,432,800 | -7,400 | 0.21 | -0.00 | 2018-01-17 |
| 46 | C00016 | DBS BANK LTD | 1,705,600 | -8,300 | 0.25 | -0.00 | 2018-01-17 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 55,591 | -9,000 | 0.01 | -0.00 | 2018-01-17 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 282,500 | -14,600 | 0.04 | -0.00 | 2018-01-17 |
| 49 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -15,000 | -0.00 | 2018-01-17 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 449,100 | -15,100 | 0.06 | -0.00 | 2018-01-17 |
| 51 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -16,000 | -0.00 | 2018-01-17 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 608,366 | -16,515 | 0.09 | -0.00 | 2018-01-17 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,872,204 | -17,400 | 3.01 | -0.00 | 2018-01-17 |
| 54 | C00010 | CITIBANK N.A. | 12,193,271 | -26,050 | 1.76 | -0.00 | 2018-01-17 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 719,945 | -30,000 | 0.10 | -0.00 | 2018-01-17 |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,334,800 | -42,500 | 3.07 | -0.01 | 2018-01-17 |
| 57 | B01130 | BOCI SECURITIES LTD | 31,359,715 | -55,600 | 4.52 | -0.01 | 2018-01-17 |
| 58 | C00093 | BNP PARIBAS | 4,400,198 | -129,900 | 0.63 | -0.02 | 2018-01-17 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,060,821 | -223,700 | 8.08 | -0.03 | 2018-01-17 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 215,591 | -281,696 | 0.03 | -0.04 | 2018-01-17 |
| 60 | Total changed named holdings | 204,798,079 | 0 | 29.51 | 0.00 | ||
| 131 | Unchanged named holdings | 3,070,152 | 0 | 0.44 | 0.00 | ||
| 191 | Total named holdings | 207,868,231 | 0 | 29.95 | 0.00 | ||
| 26 | Unnamed Investor Participants | 72,708 | 0 | 0.01 | 0.00 | ||
| 217 | Total securities in CCASS | 207,940,939 | 0 | 29.96 | 0.00 | ||
| Securities not in CCASS | 486,069,395 | 0 | 70.04 | 0.00 | |||
| Issued securities | 694,010,334 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-15 |
| Volume | 1,181,655 |
| Turnover | 55,100,624 |
| Average price | 46.630 |
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