BOC AVIATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2021-09-06 to 2021-09-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,573,710 | 93,194 | 9.45 | 0.01 | 2021-09-07 |
| 2 | C00010 | CITIBANK N.A. | 18,601,208 | 38,223 | 2.68 | 0.01 | 2021-09-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,210,300 | 14,000 | 11.41 | 0.00 | 2021-09-07 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 108,900 | 10,000 | 0.02 | 0.00 | 2021-09-07 |
| 5 | C00093 | BNP PARIBAS | 3,665,662 | 9,694 | 0.53 | 0.00 | 2021-09-07 |
| 6 | B01130 | BOCI SECURITIES LTD | 13,464,500 | 2,500 | 1.94 | 0.00 | 2021-09-07 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,600 | 2,200 | 0.00 | 0.00 | 2021-09-07 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,200 | 1,500 | 0.00 | 0.00 | 2021-09-07 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 94,300 | 1,400 | 0.01 | 0.00 | 2021-09-07 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,148 | 1,300 | 0.00 | 0.00 | 2021-09-07 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 29,700 | 700 | 0.00 | 0.00 | 2021-09-07 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,378,400 | 500 | 0.20 | 0.00 | 2021-09-07 |
| 13 | B01584 | CHIEF SECURITIES LTD | 59,639 | 300 | 0.01 | 0.00 | 2021-09-07 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 141,305 | 100 | 0.02 | 0.00 | 2021-09-07 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,582,900 | -100 | 1.09 | -0.00 | 2021-09-07 |
| 16 | B01184 | QUAM SECURITIES LTD | 0 | -100 | -0.00 | 2021-09-07 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 385,886 | -1,000 | 0.06 | -0.00 | 2021-09-07 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 491,642 | -1,000 | 0.07 | -0.00 | 2021-09-07 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 190,300 | -2,400 | 0.03 | -0.00 | 2021-09-07 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 78,564 | -2,900 | 0.01 | -0.00 | 2021-09-07 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 288,601 | -4,200 | 0.04 | -0.00 | 2021-09-07 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19 | -6,600 | 0.00 | -0.00 | 2021-09-07 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,420,820 | -31,000 | 0.78 | -0.00 | 2021-09-07 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 556,700 | -33,000 | 0.08 | -0.00 | 2021-09-07 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,453 | -38,075 | 0.00 | -0.01 | 2021-09-07 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 797,654 | -55,236 | 0.11 | -0.01 | 2021-09-07 |
| 26 | Total changed named holdings | 198,202,111 | 0 | 28.56 | 0.00 | ||
| 138 | Unchanged named holdings | 6,695,518 | 0 | 0.96 | 0.00 | ||
| 164 | Total named holdings | 204,897,629 | 0 | 29.52 | 0.00 | ||
| 26 | Unnamed Investor Participants | 129,408 | 0 | 0.02 | 0.00 | ||
| 190 | Total securities in CCASS | 205,027,037 | 0 | 29.54 | 0.00 | ||
| Securities not in CCASS | 488,983,297 | 0 | 70.46 | 0.00 | |||
| Issued securities | 694,010,334 | 0 | 100.00 | 0.00 | 2021-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-03 |
| Volume | 177,800 |
| Turnover | 10,459,390 |
| Average price | 58.827 |
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