BOC AVIATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | 5,295,237 | 1,607,500 | 0.76 | 0.23 | 2016-06-29 | |
| 2 | C00093 | BNP PARIBAS | 11,392,901 | 118,300 | 1.64 | 0.02 | 2016-06-29 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 585,700 | 31,900 | 0.08 | 0.00 | 2016-06-29 | |
| 4 | C00010 | CITIBANK N.A. | 18,297,800 | 30,300 | 2.64 | 0.00 | 2016-06-29 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 163,375 | 8,000 | 0.02 | 0.00 | 2016-06-29 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,619,000 | 6,900 | 0.38 | 0.00 | 2016-06-29 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 709,300 | 4,450 | 0.10 | 0.00 | 2016-06-29 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 290,000 | 3,900 | 0.04 | 0.00 | 2016-06-29 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 368,400 | 2,000 | 0.05 | 0.00 | 2016-06-29 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 60,000 | 2,000 | 0.01 | 0.00 | 2016-06-29 | |
| 11 | B01438 | KINGSTON SECURITIES LTD | 33,200 | 2,000 | 0.00 | 0.00 | 2016-06-29 | |
| 12 | B01768 | WINTONE SECURITIES LTD | 4,100 | 1,900 | 0.00 | 0.00 | 2016-06-29 | |
| 13 | B01130 | BOCI SECURITIES LTD | 56,771,300 | 1,600 | 8.18 | 0.00 | 2016-06-29 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 23,700 | 1,000 | 0.00 | 0.00 | 2016-06-29 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,800 | 700 | 0.00 | 0.00 | 2016-06-29 | |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 17,200 | 600 | 0.00 | 0.00 | 2016-06-29 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 179,500 | 600 | 0.03 | 0.00 | 2016-06-29 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 82,400 | 500 | 0.01 | 0.00 | 2016-06-29 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,177,300 | 400 | 0.31 | 0.00 | 2016-06-29 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 4,000 | 200 | 0.00 | 0.00 | 2016-06-29 | |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 221,700 | 100 | 0.03 | 0.00 | 2016-06-29 | |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 50 | 50 | 0.00 | 0.00 | 2016-06-29 | |
| 23 | B01567 | PRIME SECURITIES LTD | 2,400 | -100 | 0.00 | -0.00 | 2016-06-29 | |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2016-06-29 | |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 21,900 | -200 | 0.00 | -0.00 | 2016-06-29 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,011,076 | -600 | 4.32 | -0.00 | 2016-06-29 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 111,268 | -950 | 0.02 | -0.00 | 2016-06-29 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 23,600 | -1,000 | 0.00 | -0.00 | 2016-06-29 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 685,100 | -1,000 | 0.10 | -0.00 | 2016-06-29 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 146,700 | -1,100 | 0.02 | -0.00 | 2016-06-29 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 133,900 | -1,200 | 0.02 | -0.00 | 2016-06-29 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 169,000 | -1,600 | 0.02 | -0.00 | 2016-06-29 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,638,586 | -1,800 | 2.83 | -0.00 | 2016-06-29 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 587,000 | -2,700 | 0.08 | -0.00 | 2016-06-29 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 320,200 | -3,500 | 0.05 | -0.00 | 2016-06-29 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 206,300 | -3,800 | 0.03 | -0.00 | 2016-06-29 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 491,800 | -7,500 | 0.07 | -0.00 | 2016-06-29 | |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 729,500 | -10,000 | 0.11 | -0.00 | 2016-06-29 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 495,900 | -20,000 | 0.07 | -0.00 | 2016-06-29 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,397,670 | -33,254 | 0.63 | -0.00 | 2016-06-29 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 476,000 | -36,000 | 0.07 | -0.01 | 2016-06-29 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,915,021 | -65,978 | 5.32 | -0.01 | 2016-06-29 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 251,882 | -1,632,418 | 0.04 | -0.24 | 2016-06-29 | |
| 43 | Total changed named holdings | 195,124,766 | 0 | 28.12 | 0.00 | |||
| 187 | Unchanged named holdings | 12,843,084 | 0 | 1.85 | 0.00 | |||
| 230 | Total named holdings | 207,967,850 | 0 | 29.97 | 0.00 | |||
| 26 | Unnamed Investor Participants | 28,100 | 0 | 0.00 | 0.00 | |||
| 256 | Total securities in CCASS | 207,995,950 | 0 | 29.97 | 0.00 | |||
| Securities not in CCASS | 486,014,384 | 0 | 70.03 | 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 | 2016-06-27 |
| Volume | 223,450 |
| Turnover | 8,704,327 |
| Average price | 38.954 |
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