BOC AVIATION LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2016-06-23 to 2016-06-24
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 | 35,320,619 | 155,500 | 5.09 | 0.02 | 2016-06-24 | |
| 2 | C00010 | CITIBANK N.A. | 18,070,400 | 107,600 | 2.60 | 0.02 | 2016-06-24 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 502,818 | 101,200 | 0.07 | 0.01 | 2016-06-24 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,674,986 | 92,400 | 2.83 | 0.01 | 2016-06-24 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 342,800 | 15,200 | 0.05 | 0.00 | 2016-06-24 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,700 | 9,500 | 0.01 | 0.00 | 2016-06-24 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 274,400 | 5,000 | 0.04 | 0.00 | 2016-06-24 | |
| 8 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-06-24 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2016-06-24 | |
| 10 | B01708 | ROSA SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2016-06-24 | |
| 11 | C00093 | BNP PARIBAS | 9,811,201 | 1,400 | 1.41 | 0.00 | 2016-06-24 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 17,800 | 1,000 | 0.00 | 0.00 | 2016-06-24 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 64,200 | 1,000 | 0.01 | 0.00 | 2016-06-24 | |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 17,200 | 1,000 | 0.00 | 0.00 | 2016-06-24 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,430,924 | 630 | 0.64 | 0.00 | 2016-06-24 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 3,400 | 400 | 0.00 | 0.00 | 2016-06-24 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 182,900 | 300 | 0.03 | 0.00 | 2016-06-24 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 3,200 | 200 | 0.00 | 0.00 | 2016-06-24 | |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 221,800 | 200 | 0.03 | 0.00 | 2016-06-24 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,200 | -100 | 0.01 | -0.00 | 2016-06-24 | |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,200 | -100 | 0.00 | -0.00 | 2016-06-24 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,700 | -100 | 0.00 | -0.00 | 2016-06-24 | |
| 23 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 3,600 | -100 | 0.00 | -0.00 | 2016-06-24 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,000 | -100 | 0.00 | -0.00 | 2016-06-24 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 119,500 | -100 | 0.02 | -0.00 | 2016-06-24 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 219,600 | -200 | 0.03 | -0.00 | 2016-06-24 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,600 | -200 | 0.01 | -0.00 | 2016-06-24 | |
| 28 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 800 | -200 | 0.00 | -0.00 | 2016-06-24 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 595,100 | -400 | 0.09 | -0.00 | 2016-06-24 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 117,200 | -500 | 0.02 | -0.00 | 2016-06-24 | |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -500 | 0.00 | -0.00 | 2016-06-24 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 145,000 | -500 | 0.02 | -0.00 | 2016-06-24 | |
| 33 | B01351 | WING FUNG SECURITIES LTD | 16,800 | -700 | 0.00 | -0.00 | 2016-06-24 | |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 64,300 | -900 | 0.01 | -0.00 | 2016-06-24 | |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 200 | -1,000 | 0.00 | -0.00 | 2016-06-24 | |
| 36 | B01427 | TSE'S SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2016-06-24 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2016-06-24 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,100 | -1,000 | 0.00 | -0.00 | 2016-06-24 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,144,000 | -1,600 | 0.31 | -0.00 | 2016-06-24 | |
| 40 | B01659 | CHEER UNION SECURITIES LTD | 200 | -2,000 | 0.00 | -0.00 | 2016-06-24 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 133,775 | -2,000 | 0.02 | -0.00 | 2016-06-24 | |
| 42 | B01184 | QUAM SECURITIES LTD | 5,100 | -2,000 | 0.00 | -0.00 | 2016-06-24 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 85,100 | -2,200 | 0.01 | -0.00 | 2016-06-24 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 6,700 | -2,400 | 0.00 | -0.00 | 2016-06-24 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 85,700 | -3,200 | 0.01 | -0.00 | 2016-06-24 | |
| 46 | B01252 | CORPORATE BROKERS LTD | 2,200 | -3,600 | 0.00 | -0.00 | 2016-06-24 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 105,400 | -3,700 | 0.02 | -0.00 | 2016-06-24 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 567,100 | -4,000 | 0.08 | -0.00 | 2016-06-24 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 141,700 | -4,000 | 0.02 | -0.00 | 2016-06-24 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 7,900 | -4,800 | 0.00 | -0.00 | 2016-06-24 | |
| 51 | B01610 | KGI ASIA LTD | 179,300 | -5,000 | 0.03 | -0.00 | 2016-06-24 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 688,100 | -5,000 | 0.10 | -0.00 | 2016-06-24 | |
| 53 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 5,000 | -7,500 | 0.00 | -0.00 | 2016-06-24 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 451,800 | -8,000 | 0.07 | -0.00 | 2016-06-24 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,485,176 | -9,400 | 4.25 | -0.00 | 2016-06-24 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 554,000 | -9,500 | 0.08 | -0.00 | 2016-06-24 | |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 735,700 | -10,000 | 0.11 | -0.00 | 2016-06-24 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 168,500 | -10,100 | 0.02 | -0.00 | 2016-06-24 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 280,300 | -16,600 | 0.04 | -0.00 | 2016-06-24 | |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 314,500 | -20,000 | 0.05 | -0.00 | 2016-06-24 | |
| 61 | B01130 | BOCI SECURITIES LTD | 56,962,100 | -28,200 | 8.21 | -0.00 | 2016-06-24 | |
| 62 | B01938 | CHINA INDUSTRIAL SECURITIES | 124,100 | -30,000 | 0.02 | -0.00 | 2016-06-24 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 2,637,400 | -33,700 | 0.38 | -0.00 | 2016-06-24 | |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 690,650 | -42,650 | 0.10 | -0.01 | 2016-06-24 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,643,499 | -218,230 | 5.42 | -0.03 | 2016-06-24 | |
| 65 | Total changed named holdings | 224,669,748 | 1,450 | 32.37 | 0.00 | |||
| 170 | Unchanged named holdings | 14,528,402 | 0 | 2.09 | 0.00 | |||
| 235 | Total named holdings | 239,198,150 | 1,450 | 34.47 | 0.00 | |||
| 26 | Unnamed Investor Participants | 28,100 | -900 | 0.00 | -0.00 | |||
| 261 | Total securities in CCASS | 239,226,250 | 550 | 34.47 | 0.00 | |||
| Securities not in CCASS | 454,784,084 | -550 | 65.53 | -0.00 | ||||
| Issued securities | 694,010,334 | 0 | 100.00 | 0.00 | 1-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-22 |
| Volume | 835,500 |
| Turnover | 33,690,240 |
| Average price | 40.323 |
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