BOC AVIATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | 22,206,304 | 173,600 | 3.20 | 0.03 | 2017-12-07 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 593,499 | 41,900 | 0.09 | 0.01 | 2017-12-07 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 26,373,246 | 20,100 | 3.80 | 0.00 | 2017-12-07 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,475,308 | 16,700 | 0.36 | 0.00 | 2017-12-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,700 | 14,000 | 0.00 | 0.00 | 2017-12-07 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 375,314 | 10,300 | 0.05 | 0.00 | 2017-12-07 | |
| 7 | B01624 | 中衛投資有限公司 | 1,057,200 | 9,000 | 0.15 | 0.00 | 2017-12-07 | |
| 8 | C00016 | DBS BANK LTD | 1,680,500 | 7,300 | 0.24 | 0.00 | 2017-12-07 | |
| 9 | C00015 | 星展銀行(香港)有限公司 | 68,200 | 5,000 | 0.01 | 0.00 | 2017-12-07 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 3,028,119 | 4,700 | 0.44 | 0.00 | 2017-12-07 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 397,630 | 2,700 | 0.06 | 0.00 | 2017-12-07 | |
| 12 | B01773 | 東洋証券亞洲有限公司 | 25,400 | 2,000 | 0.00 | 0.00 | 2017-12-07 | |
| 13 | C00002 | 交通銀行信託有限公司 | 174,600 | 1,000 | 0.03 | 0.00 | 2017-12-07 | |
| 14 | B01284 | 恒生證券有限公司 | 828,300 | 1,000 | 0.12 | 0.00 | 2017-12-07 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 190,400 | 200 | 0.03 | 0.00 | 2017-12-07 | |
| 16 | B01818 | 一通投資者有限公司 | 84,691 | -100 | 0.01 | -0.00 | 2017-12-07 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 1,604,900 | -200 | 0.23 | -0.00 | 2017-12-07 | |
| 18 | B01813 | 建銀國際證券有限公司 | 0 | -300 | 0.00 | -0.00 | 2017-12-07 | |
| 19 | A00003 | 中國證券登記結算(香港)有限公司 | 21,466,400 | -400 | 3.09 | -0.00 | 2017-12-07 | |
| 20 | C00042 | 招商永隆銀行有限公司 | 180,500 | -1,000 | 0.03 | -0.00 | 2017-12-07 | |
| 21 | B01590 | 盈透證券香港有限公司 | 380,300 | -2,700 | 0.05 | -0.00 | 2017-12-07 | |
| 22 | A00004 | 中國證券登記結算(香港)有限公司 | 577,700 | -2,800 | 0.08 | -0.00 | 2017-12-07 | |
| 23 | C00074 | DEUTSCHE BANK AG | 4,469,502 | -19,800 | 0.64 | -0.00 | 2017-12-07 | |
| 24 | C00093 | BNP PARIBAS | 4,778,031 | -22,900 | 0.69 | -0.00 | 2017-12-07 | |
| 25 | B01158 | 堅固証劵有限公司 | 348,300 | -30,100 | 0.05 | -0.00 | 2017-12-07 | |
| 26 | C00010 | 花旗銀行 | 11,361,636 | -37,400 | 1.64 | -0.01 | 2017-12-07 | |
| 27 | B01130 | 中銀國際證券有限公司 | 32,199,190 | -42,500 | 4.64 | -0.01 | 2017-12-07 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,857,535 | -149,600 | 9.20 | -0.02 | 2017-12-07 | |
| 28 | Total changed named holdings | 200,814,405 | -300 | 28.94 | -0.00 | |||
| 162 | Unchanged named holdings | 7,032,036 | 0 | 1.01 | 0.00 | |||
| 190 | Total named holdings | 207,846,441 | -300 | 29.95 | 0.00 | |||
| 26 | Unnamed Investor Participants | 72,608 | 0 | 0.01 | 0.00 | |||
| 216 | Total securities in CCASS | 207,919,049 | -300 | 29.96 | -0.00 | |||
| Securities not in CCASS | 486,091,285 | 300 | 70.04 | 0.00 | ||||
| Issued securities | 694,010,334 | 0 | 100.00 | 0.00 | 30-十一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-05 |
| Volume | 386,600 |
| Turnover | 16,117,640 |
| Average price | 41.691 |
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