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BOC AVIATION LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02588  2016-06-01    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-06-08 花旗銀行 0.94 26-06-05
2 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 26-06-05
3 BNP PARIBAS -0.66 26-06-05
4 26-06-04 BNP PARIBAS 0.50 26-06-03
5 花旗銀行 -0.49 26-06-03
6 25-11-10 花旗銀行 0.40 25-11-07
7 THE HONGKONG AND SHANGHAI BANKING -0.38 25-11-07
8 25-09-24 花旗銀行 0.52 25-09-23
9 THE HONGKONG AND SHANGHAI BANKING 0.26 25-09-23
10 BNP PARIBAS -0.41 25-09-23
11 25-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-09-17
12 25-06-09 中國工商銀行股份有限公司 0.32 24-10-16
13 THE HONGKONG AND SHANGHAI BANKING -0.31 25-06-06
14 25-06-04 THE HONGKONG AND SHANGHAI BANKING 0.27 25-06-03
15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-06-03
16 25-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-05-28
17 花旗銀行 -0.32 25-05-28
18 25-05-28 UBS SECURITIES HONG KONG LTD 0.38 25-05-27
19 THE HONGKONG AND SHANGHAI BANKING -0.32 25-05-27
20 24-09-25 THE HONGKONG AND SHANGHAI BANKING 0.65 24-09-24
21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 24-09-24
22 24-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 24-09-17
23 花旗銀行 -0.47 24-09-17
24 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.29 24-08-30
25 JPMORGAN CHASE BANK, NATIONAL -0.28 24-08-30
26 24-08-30 THE HONGKONG AND SHANGHAI BANKING 0.34 24-08-29
27 花旗銀行 -0.35 24-08-29
28 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.71 24-08-09
29 JPMORGAN CHASE BANK, NATIONAL -1.69 24-08-09
30 24-07-22 THE HONGKONG AND SHANGHAI BANKING 3.75 24-07-19
31 JPMORGAN CHASE BANK, NATIONAL -3.78 24-07-19
32 24-06-07 花旗銀行 0.31 24-06-06
33 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 24-06-06
34 24-05-03 花旗銀行 0.36 24-05-02
35 THE HONGKONG AND SHANGHAI BANKING -0.34 24-05-02
36 24-04-15 花旗銀行 0.30 24-04-12
37 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 24-04-12
38 24-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 24-03-28
39 花旗銀行 -0.35 24-03-28
40 24-03-26 花旗銀行 0.69 24-03-25
41 高盛(亞洲)證券有限公司 0.34 24-03-19
42 UBS SECURITIES HONG KONG LTD 0.34 24-03-25
43 JPMORGAN CHASE BANK, NATIONAL -1.37 24-03-25
44 24-02-16 THE HONGKONG AND SHANGHAI BANKING 0.50 24-02-15
45 JPMORGAN CHASE BANK, NATIONAL -0.57 24-02-15
46 23-12-04 JPMORGAN CHASE BANK, NATIONAL -0.26 23-12-01
47 23-09-06 THE HONGKONG AND SHANGHAI BANKING 0.29 23-09-05
48 花旗銀行 -0.27 23-09-05
49 23-09-05 渣打銀行(香港)有限公司 0.45 23-09-04
50 花旗銀行 0.27 23-09-04
51 THE HONGKONG AND SHANGHAI BANKING -0.70 23-09-04
52 23-08-01 THE HONGKONG AND SHANGHAI BANKING 0.52 23-07-31
53 渣打銀行(香港)有限公司 -0.50 23-07-31
54 23-02-13 THE HONGKONG AND SHANGHAI BANKING 0.32 23-02-10
55 UBS SECURITIES HONG KONG LTD -0.57 23-02-10
56 23-02-10 UBS SECURITIES HONG KONG LTD 0.58 23-02-09
57 THE HONGKONG AND SHANGHAI BANKING -0.61 23-02-09
58 22-10-14 THE HONGKONG AND SHANGHAI BANKING 0.79 22-10-13
59 JPMORGAN CHASE BANK, NATIONAL -0.79 22-10-13
60 22-08-31 中國工商銀行股份有限公司 0.29 22-08-24
61 花旗銀行 -0.29 22-08-30
62 22-03-22 THE HONGKONG AND SHANGHAI BANKING -0.45 22-03-21
63 22-03-17 JPMORGAN CHASE BANK, NATIONAL 1.75 22-03-16
64 中銀國際證券有限公司 -1.77 22-03-16
65 22-02-16 花旗銀行 0.25 22-02-15
66 高盛(亞洲)證券有限公司 -0.29 22-02-15
67 22-02-15 高盛(亞洲)證券有限公司 0.29 22-02-14
68 JPMORGAN CHASE BANK, NATIONAL -0.30 22-02-14
69 22-02-04 THE HONGKONG AND SHANGHAI BANKING 0.32 22-01-28
70 JPMORGAN CHASE BANK, NATIONAL -0.33 22-01-28
71 21-08-16 花旗銀行 0.37 21-08-13
72 DEUTSCHE BANK AG -0.39 21-08-13
73 20-11-11 JPMORGAN CHASE BANK, NATIONAL 0.31 20-11-10
74 瑞士信貸證券(香港)有限公司 -0.31 20-11-10
75 20-09-24 瑞士信貸證券(香港)有限公司 0.36 20-09-23
76 JPMORGAN CHASE BANK, NATIONAL -0.33 20-09-23
77 20-07-14 JPMORGAN CHASE BANK, NATIONAL 0.27 20-07-13
78 20-07-03 JPMORGAN CHASE BANK, NATIONAL 0.28 20-07-02
79 20-06-23 THE HONGKONG AND SHANGHAI BANKING 0.29 20-06-22
80 DEUTSCHE BANK AG -0.25 20-06-22
81 20-06-04 DEUTSCHE BANK AG 0.32 20-06-03
82 BNP PARIBAS -0.30 20-06-03
83 20-06-02 BNP PARIBAS 0.29 20-06-01
84 20-04-16 DEUTSCHE BANK AG 0.33 20-04-15
85 JPMORGAN CHASE BANK, NATIONAL -0.43 20-04-15
86 20-03-30 花旗銀行 -0.32 20-03-27
87 20-03-23 中國證券登記結算(香港)有限公司 0.46 20-03-20
88 JPMORGAN CHASE BANK, NATIONAL -0.29 20-03-20
89 THE HONGKONG AND SHANGHAI BANKING -0.31 20-03-20
90 20-03-20 DEUTSCHE BANK AG 0.31 20-03-19
91 20-03-19 THE HONGKONG AND SHANGHAI BANKING -0.43 20-03-18
92 20-03-17 THE HONGKONG AND SHANGHAI BANKING -0.39 20-03-16
93 20-03-12 THE HONGKONG AND SHANGHAI BANKING -0.29 20-03-11
94 20-02-12 中衛投資有限公司 -0.47 20-01-31
95 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.07 20-02-07
96 渣打銀行(香港)有限公司 -3.12 20-02-07
97 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.73 20-01-17
98 渣打銀行(香港)有限公司 -0.75 20-01-17
99 19-03-18 THE HONGKONG AND SHANGHAI BANKING 0.28 19-03-15
100 19-02-01 JPMORGAN CHASE BANK, NATIONAL 0.41 19-01-31
101 DEUTSCHE BANK AG -0.30 19-01-31
102 18-12-19 JPMORGAN CHASE BANK, NATIONAL 0.25 18-12-18
103 瑞士信貸證券(香港)有限公司 -0.28 18-12-18
104 18-12-18 瑞士信貸證券(香港)有限公司 0.62 18-12-17
105 中銀國際證券有限公司 -0.80 18-12-17
106 18-10-05 DEUTSCHE BANK AG -0.26 18-10-04
107 18-09-14 渣打銀行(香港)有限公司 -0.33 18-09-13
108 18-09-06 DEUTSCHE BANK AG -0.32 18-09-05
109 18-09-05 DEUTSCHE BANK AG 0.30 18-09-04
110 18-06-27 花旗銀行 0.31 18-06-26
111 瑞士信貸證券(香港)有限公司 -0.49 18-06-26
112 18-06-06 渣打銀行(香港)有限公司 0.32 18-06-05
113 18-06-04 渣打銀行(香港)有限公司 1.31 18-06-01
114 THE HONGKONG AND SHANGHAI BANKING 0.30 18-06-01
115 JPMORGAN CHASE BANK, NATIONAL 0.29 18-06-01
116 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 18-06-01
117 DEUTSCHE BANK AG -0.82 18-06-01
118 18-05-31 BNP PARIBAS 0.28 18-05-30
119 DEUTSCHE BANK AG -0.28 18-05-30
120 18-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 18-05-29
121 DEUTSCHE BANK AG -0.67 18-05-29
122 18-05-29 DEUTSCHE BANK AG 1.02 18-05-28
123 高盛(亞洲)證券有限公司 -0.99 18-05-28
124 18-05-25 高盛(亞洲)證券有限公司 0.86 18-05-24
125 瑞士信貸證券(香港)有限公司 0.32 18-05-24
126 THE HONGKONG AND SHANGHAI BANKING -1.39 18-05-24
127 18-04-12 瑞士信貸證券(香港)有限公司 0.34 18-04-11
128 18-04-03 海通國際證券有限公司 1.02 18-03-23
129 國泰君安證券(香港)有限公司 -1.02 18-03-29
130 17-12-18 國泰君安證券(香港)有限公司 1.07 17-12-13
131 THE HONGKONG AND SHANGHAI BANKING -1.09 17-12-15
132 17-10-09 渣打銀行(香港)有限公司 0.28 17-10-06
133 17-09-26 中銀國際證券有限公司 0.60 17-09-25
134 DEUTSCHE BANK AG -0.62 17-09-25
135 17-06-15 THE HONGKONG AND SHANGHAI BANKING 1.09 17-06-14
136 國泰君安證券(香港)有限公司 -1.07 17-06-14
137 17-04-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 17-04-12
138 中銀國際證券有限公司 -0.36 17-04-12
139 17-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 17-03-22
140 渣打銀行(香港)有限公司 -0.80 17-03-22
141 16-10-18 THE HONGKONG AND SHANGHAI BANKING 0.57 16-10-17
142 中銀國際證券有限公司 -0.58 16-10-17
143 16-09-19 DEUTSCHE BANK AG 1.36 16-09-15
144 中銀國際證券有限公司 -1.33 16-09-15
145 16-09-15 國泰君安證券(香港)有限公司 1.07 16-09-14
146 建銀國際證券有限公司 -1.07 16-08-03
147 16-06-30 高盛(亞洲)證券有限公司 0.45 16-06-29
148 DEUTSCHE BANK AG -0.45 16-06-29
149 16-06-28 DEUTSCHE BANK AG -4.60 16-06-27
150 16-06-07 DEUTSCHE BANK AG 3.05 16-06-06
151 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 16-06-06
152 UBS SECURITIES HONG KONG LTD -1.36 16-06-06
153 16-06-06 DEUTSCHE BANK AG 1.20 16-06-03
154 高盛(亞洲)證券有限公司 -0.54 16-06-03
155 16-06-03 花旗銀行 0.32 16-06-01
156 THE HONGKONG AND SHANGHAI BANKING 0.31 16-06-02
157 UBS SECURITIES HONG KONG LTD 0.30 16-06-02
158 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 16-06-02
159 中銀國際證券有限公司 -0.62 16-06-02
160 16-06-01 中銀國際證券有限公司 9.23
161 THE HONGKONG AND SHANGHAI BANKING 5.24
162 渣打銀行(香港)有限公司 4.48
163 JPMORGAN CHASE BANK, NATIONAL 2.57
164 花旗銀行 2.34
165 MORGAN STANLEY HONG KONG SECURITIES LTD 1.76
166 UBS SECURITIES HONG KONG LTD 1.43
167 BNP PARIBAS 1.35
168 建銀國際證券有限公司 1.07
169 高盛(亞洲)證券有限公司 0.98
170 瑞士信貸證券(香港)有限公司 0.71
171 中國銀行(香港)有限公司 0.30

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