BOC AVIATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2018-02-06 to 2018-02-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 710,911 | 330,376 | 0.10 | 0.05 | 2018-02-07 |
| 2 | C00093 | BNP PARIBAS | 5,055,739 | 73,700 | 0.73 | 0.01 | 2018-02-07 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,106,500 | 60,000 | 0.16 | 0.01 | 2018-02-07 |
| 4 | C00074 | DEUTSCHE BANK AG | 9,453,578 | 54,424 | 1.36 | 0.01 | 2018-02-07 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,669,200 | 42,800 | 3.12 | 0.01 | 2018-02-07 |
| 6 | C00010 | CITIBANK N.A. | 11,227,487 | 19,037 | 1.62 | 0.00 | 2018-02-07 |
| 7 | B01624 | CHINA GUARD INVESTMENTS LTD | 1,374,100 | 12,400 | 0.20 | 0.00 | 2018-02-07 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 793,522 | 12,000 | 0.11 | 0.00 | 2018-02-07 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 633,300 | 7,900 | 0.09 | 0.00 | 2018-02-07 |
| 10 | C00102 | MACQUARIE BANK LTD | 182,700 | 6,100 | 0.03 | 0.00 | 2018-02-07 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,475,405 | 5,990 | 3.09 | 0.00 | 2018-02-07 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 397,800 | 3,000 | 0.06 | 0.00 | 2018-02-07 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 539,100 | 2,400 | 0.08 | 0.00 | 2018-02-07 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 178,000 | 700 | 0.03 | 0.00 | 2018-02-07 |
| 15 | B01740 | WIN SECURITIES LTD | 11,600 | 500 | 0.00 | 0.00 | 2018-02-07 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 86 | 63 | 0.00 | 0.00 | 2018-02-07 |
| 17 | B01925 | BMI SECURITIES LTD | 8,300 | -100 | 0.00 | -0.00 | 2018-02-07 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,700 | -200 | 0.00 | -0.00 | 2018-02-07 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 50,591 | -300 | 0.01 | -0.00 | 2018-02-07 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 245,100 | -400 | 0.04 | -0.00 | 2018-02-07 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 455,200 | -400 | 0.07 | -0.00 | 2018-02-07 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,900 | -500 | 0.01 | -0.00 | 2018-02-07 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 122,300 | -600 | 0.02 | -0.00 | 2018-02-07 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 1,981,792 | -600 | 0.29 | -0.00 | 2018-02-07 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,600 | -1,000 | 0.01 | -0.00 | 2018-02-07 |
| 26 | B01267 | WINFULL SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-02-07 | |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 67,700 | -2,000 | 0.01 | -0.00 | 2018-02-07 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 79,600 | -2,000 | 0.01 | -0.00 | 2018-02-07 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,500 | -2,000 | 0.00 | -0.00 | 2018-02-07 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -2,500 | -0.00 | 2018-02-07 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,301,100 | -3,700 | 0.19 | -0.00 | 2018-02-07 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 287,100 | -5,300 | 0.04 | -0.00 | 2018-02-07 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 400 | -6,400 | 0.00 | -0.00 | 2018-02-07 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 109,900 | -6,500 | 0.02 | -0.00 | 2018-02-07 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 322,500 | -10,000 | 0.05 | -0.00 | 2018-02-07 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 185,600 | -16,000 | 0.03 | -0.00 | 2018-02-07 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,045,029 | -19,513 | 0.44 | -0.00 | 2018-02-07 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 223,500 | -23,800 | 0.03 | -0.00 | 2018-02-07 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 687,700 | -29,400 | 0.10 | -0.00 | 2018-02-07 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,480,722 | -43,406 | 3.82 | -0.01 | 2018-02-07 |
| 41 | B01130 | BOCI SECURITIES LTD | 27,645,215 | -200,500 | 3.98 | -0.03 | 2018-02-07 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,744,881 | -258,371 | 8.03 | -0.04 | 2018-02-07 |
| 42 | Total changed named holdings | 193,983,958 | -5,100 | 27.95 | -0.00 | ||
| 143 | Unchanged named holdings | 13,880,273 | 0 | 2.00 | 0.00 | ||
| 185 | Total named holdings | 207,864,231 | -5,100 | 29.95 | 0.00 | ||
| 24 | Unnamed Investor Participants | 73,308 | 0 | 0.01 | 0.00 | ||
| 209 | Total securities in CCASS | 207,937,539 | -5,100 | 29.96 | -0.00 | ||
| Securities not in CCASS | 486,072,795 | 5,100 | 70.04 | 0.00 | |||
| Issued securities | 694,010,334 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-05 |
| Volume | 1,077,363 |
| Turnover | 48,823,811 |
| Average price | 45.318 |
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