BOC AVIATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2018-05-08 to 2018-05-09
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 | 57,521,634 | 811,100 | 8.29 | 0.12 | 2018-05-09 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,133,100 | 373,000 | 0.45 | 0.05 | 2018-05-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,342,348 | 115,348 | 3.94 | 0.02 | 2018-05-09 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 275,600 | 81,300 | 0.04 | 0.01 | 2018-05-09 |
| 5 | B01624 | CHINA GUARD INVESTMENTS LTD | 1,901,600 | 72,600 | 0.27 | 0.01 | 2018-05-09 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,951,378 | 71,300 | 0.43 | 0.01 | 2018-05-09 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 150,500 | 62,000 | 0.02 | 0.01 | 2018-05-09 |
| 8 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 110,300 | 54,300 | 0.02 | 0.01 | 2018-05-09 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 62,800 | 24,100 | 0.01 | 0.00 | 2018-05-09 |
| 10 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2018-05-09 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 910,600 | 10,000 | 0.13 | 0.00 | 2018-05-09 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,974,714 | 8,395 | 0.28 | 0.00 | 2018-05-09 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 229,600 | 5,700 | 0.03 | 0.00 | 2018-05-09 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 347,101 | 3,654 | 0.05 | 0.00 | 2018-05-09 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 378,799 | 1,810 | 0.05 | 0.00 | 2018-05-09 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 53,590 | 900 | 0.01 | 0.00 | 2018-05-09 |
| 17 | B01584 | CHIEF SECURITIES LTD | 43,100 | 300 | 0.01 | 0.00 | 2018-05-09 |
| 18 | B01740 | WIN SECURITIES LTD | 18,000 | 100 | 0.00 | 0.00 | 2018-05-09 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,880,500 | -200 | 3.15 | -0.00 | 2018-05-09 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 377,700 | -500 | 0.05 | -0.00 | 2018-05-09 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 95,800 | -900 | 0.01 | -0.00 | 2018-05-09 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 11,200 | -2,000 | 0.00 | -0.00 | 2018-05-09 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,437,500 | -2,200 | 0.21 | -0.00 | 2018-05-09 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -2,300 | -0.00 | 2018-05-09 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 475,400 | -4,000 | 0.07 | -0.00 | 2018-05-09 |
| 26 | C00102 | MACQUARIE BANK LTD | 242,400 | -5,600 | 0.03 | -0.00 | 2018-05-09 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 673,600 | -6,300 | 0.10 | -0.00 | 2018-05-09 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 200,300 | -7,500 | 0.03 | -0.00 | 2018-05-09 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,027,200 | -8,000 | 0.15 | -0.00 | 2018-05-09 |
| 30 | C00093 | BNP PARIBAS | 5,358,469 | -34,200 | 0.77 | -0.00 | 2018-05-09 |
| 31 | B01130 | BOCI SECURITIES LTD | 23,797,770 | -280,000 | 3.43 | -0.04 | 2018-05-09 |
| 32 | C00074 | DEUTSCHE BANK AG | 10,425,183 | -419,602 | 1.50 | -0.06 | 2018-05-09 |
| 33 | C00010 | CITIBANK N.A. | 10,717,335 | -437,848 | 1.54 | -0.06 | 2018-05-09 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,962,549 | -504,757 | 3.02 | -0.07 | 2018-05-09 |
| 34 | Total changed named holdings | 195,108,670 | 0 | 28.11 | 0.00 | ||
| 155 | Unchanged named holdings | 12,713,460 | 0 | 1.83 | 0.00 | ||
| 189 | Total named holdings | 207,822,130 | 0 | 29.95 | 0.00 | ||
| 24 | Unnamed Investor Participants | 85,308 | 0 | 0.01 | 0.00 | ||
| 213 | Total securities in CCASS | 207,907,438 | 0 | 29.96 | 0.00 | ||
| Securities not in CCASS | 486,102,896 | 0 | 70.04 | 0.00 | |||
| Issued securities | 694,010,334 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-07 |
| Volume | 2,866,812 |
| Turnover | 133,899,879 |
| Average price | 46.707 |
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