CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2014-02-25 to 2014-02-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,073,507 | 828,302 | 7.83 | 0.02 | 2014-02-26 |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 224,000 | 222,000 | 0.01 | 0.01 | 2014-02-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,814,276 | 200,500 | 5.89 | 0.01 | 2014-02-26 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,912,147 | 85,000 | 0.18 | 0.00 | 2014-02-26 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,400,640 | 61,000 | 0.06 | 0.00 | 2014-02-26 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 904,047 | 56,000 | 0.02 | 0.00 | 2014-02-26 |
| 7 | C00093 | BNP PARIBAS | 18,804,148 | 44,000 | 0.48 | 0.00 | 2014-02-26 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,634,089 | 36,814 | 0.45 | 0.00 | 2014-02-26 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 9,674,770 | 25,000 | 0.25 | 0.00 | 2014-02-26 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 550,985 | 19,000 | 0.01 | 0.00 | 2014-02-26 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,919,500 | 16,000 | 0.63 | 0.00 | 2014-02-26 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 110,000 | 13,000 | 0.00 | 0.00 | 2014-02-26 |
| 13 | B01610 | KGI ASIA LTD | 741,069 | 11,000 | 0.02 | 0.00 | 2014-02-26 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 929,626 | 10,000 | 0.02 | 0.00 | 2014-02-26 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 393,000 | 10,000 | 0.01 | 0.00 | 2014-02-26 |
| 16 | B01641 | FULL WIN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-02-26 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,344,200 | 10,000 | 0.14 | 0.00 | 2014-02-26 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 389,000 | 10,000 | 0.01 | 0.00 | 2014-02-26 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,549,504 | 8,000 | 0.04 | 0.00 | 2014-02-26 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 698,600 | 8,000 | 0.02 | 0.00 | 2014-02-26 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 240,000 | 6,000 | 0.01 | 0.00 | 2014-02-26 |
| 22 | B01457 | MARS SECURITIES CO LTD | 343,000 | 6,000 | 0.01 | 0.00 | 2014-02-26 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2014-02-26 |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2014-02-26 |
| 25 | B01340 | LEHIN SECURITIES LTD | 72,101 | 5,000 | 0.00 | 0.00 | 2014-02-26 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,734,366 | 5,000 | 0.04 | 0.00 | 2014-02-26 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2014-02-26 |
| 28 | B01859 | CLC SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-02-26 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 3,555,000 | 4,000 | 0.09 | 0.00 | 2014-02-26 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,717,080 | 3,000 | 0.09 | 0.00 | 2014-02-26 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 418,607 | 3,000 | 0.01 | 0.00 | 2014-02-26 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 136,000 | 3,000 | 0.00 | 0.00 | 2014-02-26 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 1,419,598 | 3,000 | 0.04 | 0.00 | 2014-02-26 |
| 34 | B01130 | BOCI SECURITIES LTD | 4,574,291 | 2,186 | 0.12 | 0.00 | 2014-02-26 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2014-02-26 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 2,178,222 | 2,000 | 0.06 | 0.00 | 2014-02-26 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 93,000 | 2,000 | 0.00 | 0.00 | 2014-02-26 |
| 38 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2014-02-26 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 314,458 | 1,000 | 0.01 | 0.00 | 2014-02-26 |
| 40 | C00018 | HANG SENG BANK LTD | 20,243,806 | 1,000 | 0.51 | 0.00 | 2014-02-26 |
| 41 | B01470 | HUNG SING SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2014-02-26 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 63,987 | 750 | 0.00 | 0.00 | 2014-02-26 |
| 43 | C00074 | DEUTSCHE BANK AG | 7,843,588 | -29,000 | 0.20 | -0.00 | 2014-02-26 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 850,255 | -33,000 | 0.02 | -0.00 | 2014-02-26 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 6,755,000 | -56,000 | 0.17 | -0.00 | 2014-02-26 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 768,000 | -79,000 | 0.02 | -0.00 | 2014-02-26 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 142,331 | -110,552 | 0.00 | -0.00 | 2014-02-26 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 148,197,580 | -154,300 | 3.77 | -0.00 | 2014-02-26 |
| 49 | C00010 | CITIBANK N.A. | 69,290,089 | -220,700 | 1.76 | -0.01 | 2014-02-26 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 272,000 | -1,072,000 | 0.01 | -0.03 | 2014-02-26 |
| 50 | Total changed named holdings | 905,472,467 | 1,000 | 23.02 | 0.00 | ||
| 283 | Unchanged named holdings | 41,552,664 | 0 | 1.06 | 0.00 | ||
| 333 | Total named holdings | 947,025,131 | 1,000 | 24.07 | 0.00 | ||
| 133 | Unnamed Investor Participants | 3,536,140 | 0 | 0.09 | 0.00 | ||
| 466 | Total securities in CCASS | 950,561,271 | 1,000 | 24.16 | 0.00 | ||
| Securities not in CCASS | 2,983,283,301 | -1,000 | 75.84 | -0.00 | |||
| Issued securities | 3,933,844,572 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-24 |
| Volume | 2,412,936 |
| Turnover | 36,714,079 |
| Average price | 15.216 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy