CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2014-01-10 to 2014-01-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,595,659 | 335,636 | 7.79 | 0.01 | 2014-01-13 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 269,169 | 234,000 | 0.01 | 0.01 | 2014-01-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,562,174 | 199,000 | 0.09 | 0.01 | 2014-01-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,218,471 | 183,824 | 6.11 | 0.00 | 2014-01-13 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,595,400 | 107,000 | 0.63 | 0.00 | 2014-01-13 |
| 6 | C00010 | CITIBANK N.A. | 73,107,154 | 97,000 | 1.86 | 0.00 | 2014-01-13 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,097,273 | 96,000 | 3.61 | 0.00 | 2014-01-13 |
| 8 | B01608 | OPEN SECURITIES LTD | 71,000 | 70,000 | 0.00 | 0.00 | 2014-01-13 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,529,250 | 20,000 | 0.06 | 0.00 | 2014-01-13 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-13 |
| 11 | B01340 | LEHIN SECURITIES LTD | 73,601 | 6,000 | 0.00 | 0.00 | 2014-01-13 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2014-01-13 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2014-01-13 |
| 14 | B01130 | BOCI SECURITIES LTD | 4,472,462 | 1,000 | 0.11 | 0.00 | 2014-01-13 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 472,616 | 944 | 0.01 | 0.00 | 2014-01-13 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 63,431 | 364 | 0.00 | 0.00 | 2014-01-13 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 48,648 | -1,000 | 0.00 | -0.00 | 2014-01-13 |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 163,000 | -1,000 | 0.00 | -0.00 | 2014-01-13 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 103,000 | -2,000 | 0.00 | -0.00 | 2014-01-13 |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 143,000 | -2,000 | 0.00 | -0.00 | 2014-01-13 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 1,441,598 | -2,000 | 0.04 | -0.00 | 2014-01-13 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,515,504 | -3,000 | 0.04 | -0.00 | 2014-01-13 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,103,222 | -3,000 | 0.05 | -0.00 | 2014-01-13 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 687,600 | -4,000 | 0.02 | -0.00 | 2014-01-13 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,047,520 | -5,000 | 0.46 | -0.00 | 2014-01-13 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,293,003 | -5,000 | 0.03 | -0.00 | 2014-01-13 |
| 27 | B01184 | QUAM SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2014-01-13 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 564,985 | -7,000 | 0.01 | -0.00 | 2014-01-13 |
| 29 | B01695 | DAH SING SECURITIES LTD | 826,135 | -7,000 | 0.02 | -0.00 | 2014-01-13 |
| 30 | B01376 | PUBLIC SECURITIES LTD | 2,791,000 | -10,000 | 0.07 | -0.00 | 2014-01-13 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,756,080 | -12,000 | 0.10 | -0.00 | 2014-01-13 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 2,050,725 | -12,000 | 0.05 | -0.00 | 2014-01-13 |
| 33 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -13,000 | -0.00 | 2014-01-13 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,839,000 | -15,000 | 0.05 | -0.00 | 2014-01-13 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,368,000 | -16,000 | 0.06 | -0.00 | 2014-01-13 |
| 36 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 26,000 | -16,000 | 0.00 | -0.00 | 2014-01-13 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,766,827 | -17,000 | 0.04 | -0.00 | 2014-01-13 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 277,000 | -20,000 | 0.01 | -0.00 | 2014-01-13 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 934,626 | -30,000 | 0.02 | -0.00 | 2014-01-13 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,264,000 | -37,000 | 0.03 | -0.00 | 2014-01-13 |
| 41 | C00093 | BNP PARIBAS | 19,366,562 | -49,000 | 0.49 | -0.00 | 2014-01-13 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 849,047 | -53,000 | 0.02 | -0.00 | 2014-01-13 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 358,237 | -53,970 | 0.01 | -0.00 | 2014-01-13 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,353,729 | -58,000 | 0.06 | -0.00 | 2014-01-13 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 1,024,053 | -63,000 | 0.03 | -0.00 | 2014-01-13 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 465,000 | -70,000 | 0.01 | -0.00 | 2014-01-13 |
| 47 | C00074 | DEUTSCHE BANK AG | 8,563,581 | -90,798 | 0.22 | -0.00 | 2014-01-13 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 9,260,951 | -110,000 | 0.24 | -0.00 | 2014-01-13 |
| 49 | C00102 | MACQUARIE BANK LTD | 275,477 | -208,000 | 0.01 | -0.01 | 2014-01-13 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,009,714 | -344,000 | 0.20 | -0.01 | 2014-01-13 |
| 50 | Total changed named holdings | 892,785,484 | 21,000 | 22.69 | 0.00 | ||
| 282 | Unchanged named holdings | 54,185,731 | 0 | 1.38 | 0.00 | ||
| 332 | Total named holdings | 946,971,215 | 21,000 | 24.07 | 0.00 | ||
| 133 | Unnamed Investor Participants | 3,533,140 | -13,000 | 0.09 | -0.00 | ||
| 465 | Total securities in CCASS | 950,504,355 | 8,000 | 24.16 | 0.00 | ||
| Securities not in CCASS | 2,983,340,217 | -8,000 | 75.84 | -0.00 | |||
| Issued securities | 3,933,844,572 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-09 |
| Volume | 2,833,636 |
| Turnover | 46,676,362 |
| Average price | 16.472 |
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