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

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