CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2014-05-15 to 2014-05-16
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 | 147,236,856 | 963,458 | 3.74 | 0.02 | 2014-05-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,054,132 | 902,000 | 0.48 | 0.02 | 2014-05-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,155,896 | 352,453 | 0.11 | 0.01 | 2014-05-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 227,912,755 | 321,000 | 5.79 | 0.01 | 2014-05-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,869,674 | 36,000 | 0.15 | 0.00 | 2014-05-16 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 137,000 | 24,000 | 0.00 | 0.00 | 2014-05-16 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,354,100 | 13,000 | 0.62 | 0.00 | 2014-05-16 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 205,278 | 6,000 | 0.01 | 0.00 | 2014-05-16 |
| 9 | B01824 | INSTINET PACIFIC LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-05-16 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 5,258,511 | -911 | 0.13 | -0.00 | 2014-05-16 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 2,155,222 | -1,000 | 0.05 | -0.00 | 2014-05-16 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2014-05-16 |
| 13 | B01967 | YUNFENG SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2014-05-16 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 1,997,725 | -2,000 | 0.05 | -0.00 | 2014-05-16 |
| 15 | B01392 | TAIFAIR SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2014-05-16 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 146,000 | -2,000 | 0.00 | -0.00 | 2014-05-16 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 146,000 | -3,000 | 0.00 | -0.00 | 2014-05-16 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,251,534 | -3,000 | 0.13 | -0.00 | 2014-05-16 |
| 19 | B01421 | ONEPLATFORM SECURITIES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2014-05-16 |
| 20 | B01569 | TANG PING KONG LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2014-05-16 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2014-05-16 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,543,000 | -5,000 | 0.09 | -0.00 | 2014-05-16 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,682,000 | -5,000 | 0.04 | -0.00 | 2014-05-16 |
| 24 | B01158 | SOLID KING SECURITIES LTD | 175,000 | -5,000 | 0.00 | -0.00 | 2014-05-16 |
| 25 | B01509 | UNICORN SECURITIES CO LTD | 32,000 | -5,000 | 0.00 | -0.00 | 2014-05-16 |
| 26 | B01698 | LUEN SING SECURITIES LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2014-05-16 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 225,000 | -7,000 | 0.01 | -0.00 | 2014-05-16 |
| 28 | B01740 | WIN SECURITIES LTD | 456,801 | -7,000 | 0.01 | -0.00 | 2014-05-16 |
| 29 | C00010 | CITIBANK N.A. | 72,856,297 | -8,000 | 1.85 | -0.00 | 2014-05-16 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 569,985 | -9,000 | 0.01 | -0.00 | 2014-05-16 |
| 31 | B01450 | DL BROKERAGE LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2014-05-16 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 605,000 | -10,000 | 0.02 | -0.00 | 2014-05-16 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 514,607 | -10,000 | 0.01 | -0.00 | 2014-05-16 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 49,648 | -10,000 | 0.00 | -0.00 | 2014-05-16 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,781,257 | -10,000 | 0.05 | -0.00 | 2014-05-16 |
| 36 | B01815 | T & F EQUITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2014-05-16 |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 171,000 | -10,000 | 0.00 | -0.00 | 2014-05-16 |
| 38 | B01443 | YING WAH SECURITIES CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2014-05-16 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,971,080 | -11,000 | 0.05 | -0.00 | 2014-05-16 |
| 40 | B01340 | LEHIN SECURITIES LTD | 69,499 | -12,000 | 0.00 | -0.00 | 2014-05-16 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,720,736 | -13,000 | 0.07 | -0.00 | 2014-05-16 |
| 42 | C00093 | BNP PARIBAS | 7,691,842 | -13,000 | 0.20 | -0.00 | 2014-05-16 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 942,626 | -18,000 | 0.02 | -0.00 | 2014-05-16 |
| 44 | B01457 | MARS SECURITIES CO LTD | 327,000 | -20,000 | 0.01 | -0.00 | 2014-05-16 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,639,250 | -22,000 | 0.07 | -0.00 | 2014-05-16 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,428,666 | -23,000 | 0.06 | -0.00 | 2014-05-16 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 178,439 | -23,931 | 0.00 | -0.00 | 2014-05-16 |
| 48 | C00102 | MACQUARIE BANK LTD | 110,129 | -28,000 | 0.00 | -0.00 | 2014-05-16 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,000 | -30,000 | 0.00 | -0.00 | 2014-05-16 |
| 50 | B01292 | ALPHA SECURITIES CO LTD | 93,000 | -40,000 | 0.00 | -0.00 | 2014-05-16 |
| 51 | B01695 | DAH SING SECURITIES LTD | 842,295 | -40,000 | 0.02 | -0.00 | 2014-05-16 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 635,000 | -40,000 | 0.02 | -0.00 | 2014-05-16 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 922,547 | -80,100 | 0.02 | -0.00 | 2014-05-16 |
| 54 | B01130 | BOCI SECURITIES LTD | 4,659,581 | -95,000 | 0.12 | -0.00 | 2014-05-16 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 276,779 | -126,000 | 0.01 | -0.00 | 2014-05-16 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 10,358,613 | -133,000 | 0.26 | -0.00 | 2014-05-16 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,323,089 | -285,900 | 8.30 | -0.01 | 2014-05-16 |
| 58 | C00074 | DEUTSCHE BANK AG | 8,230,821 | -1,412,069 | 0.21 | -0.04 | 2014-05-16 |
| 58 | Total changed named holdings | 898,212,270 | -5,000 | 22.83 | -0.00 | ||
| 272 | Unchanged named holdings | 48,949,195 | 0 | 1.24 | 0.00 | ||
| 330 | Total named holdings | 947,161,465 | -5,000 | 24.08 | 0.00 | ||
| 132 | Unnamed Investor Participants | 3,445,140 | 0 | 0.09 | 0.00 | ||
| 462 | Total securities in CCASS | 950,606,605 | -5,000 | 24.16 | -0.00 | ||
| Securities not in CCASS | 2,983,237,967 | 5,000 | 75.84 | 0.00 | |||
| Issued securities | 3,933,844,572 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-14 |
| Volume | 2,746,000 |
| Turnover | 41,622,223 |
| Average price | 15.157 |
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