CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2014-05-21 to 2014-05-22
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 | 150,949,187 | 486,892 | 3.84 | 0.01 | 2014-05-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,128,782 | 404,180 | 8.26 | 0.01 | 2014-05-22 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 365,000 | 198,000 | 0.01 | 0.01 | 2014-05-22 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 3,723,000 | 180,000 | 0.09 | 0.00 | 2014-05-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,473,201 | 150,000 | 0.27 | 0.00 | 2014-05-22 |
| 6 | C00074 | DEUTSCHE BANK AG | 7,977,416 | 108,356 | 0.20 | 0.00 | 2014-05-22 |
| 7 | C00093 | BNP PARIBAS | 7,597,842 | 100,000 | 0.19 | 0.00 | 2014-05-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,067,086 | 97,138 | 0.48 | 0.00 | 2014-05-22 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,471,666 | 80,000 | 0.06 | 0.00 | 2014-05-22 |
| 10 | B01695 | DAH SING SECURITIES LTD | 879,295 | 63,000 | 0.02 | 0.00 | 2014-05-22 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,615,029 | 50,000 | 0.04 | 0.00 | 2014-05-22 |
| 12 | C00102 | MACQUARIE BANK LTD | 201,129 | 50,000 | 0.01 | 0.00 | 2014-05-22 |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2014-05-22 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 952,547 | 39,000 | 0.02 | 0.00 | 2014-05-22 |
| 15 | B01340 | LEHIN SECURITIES LTD | 110,499 | 38,000 | 0.00 | 0.00 | 2014-05-22 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 177,617 | 31,121 | 0.00 | 0.00 | 2014-05-22 |
| 17 | B01815 | T & F EQUITIES LTD | 48,000 | 30,000 | 0.00 | 0.00 | 2014-05-22 |
| 18 | B01824 | INSTINET PACIFIC LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2014-05-22 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,754,736 | 23,000 | 0.07 | 0.00 | 2014-05-22 |
| 20 | B01130 | BOCI SECURITIES LTD | 4,675,765 | 23,000 | 0.12 | 0.00 | 2014-05-22 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 69,648 | 22,000 | 0.00 | 0.00 | 2014-05-22 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 50,000 | 20,000 | 0.00 | 0.00 | 2014-05-22 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,169,222 | 15,000 | 0.06 | 0.00 | 2014-05-22 |
| 24 | B01457 | MARS SECURITIES CO LTD | 332,000 | 15,000 | 0.01 | 0.00 | 2014-05-22 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,637,250 | 14,000 | 0.07 | 0.00 | 2014-05-22 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 253,278 | 12,000 | 0.01 | 0.00 | 2014-05-22 |
| 27 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2014-05-22 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 317,000 | 10,000 | 0.01 | 0.00 | 2014-05-22 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,401,192 | 10,000 | 0.04 | 0.00 | 2014-05-22 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 719,500 | 10,000 | 0.02 | 0.00 | 2014-05-22 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 943,626 | 8,000 | 0.02 | 0.00 | 2014-05-22 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,967,080 | 8,000 | 0.05 | 0.00 | 2014-05-22 |
| 33 | B01383 | RICH PLEASURE SECURITIES LTD | 96,000 | 8,000 | 0.00 | 0.00 | 2014-05-22 |
| 34 | B01158 | SOLID KING SECURITIES LTD | 187,000 | 8,000 | 0.00 | 0.00 | 2014-05-22 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | 7,000 | 0.00 | 0.00 | 2014-05-22 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 234,000 | 6,000 | 0.01 | 0.00 | 2014-05-22 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 323,000 | 6,000 | 0.01 | 0.00 | 2014-05-22 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,693,000 | 6,000 | 0.04 | 0.00 | 2014-05-22 |
| 39 | B01450 | DL BROKERAGE LTD | 97,000 | 5,000 | 0.00 | 0.00 | 2014-05-22 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,790,257 | 5,000 | 0.05 | 0.00 | 2014-05-22 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 333,000 | 4,000 | 0.01 | 0.00 | 2014-05-22 |
| 42 | B01584 | CHIEF SECURITIES LTD | 435,534 | 4,000 | 0.01 | 0.00 | 2014-05-22 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 149,000 | 3,000 | 0.00 | 0.00 | 2014-05-22 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 123,000 | 3,000 | 0.00 | 0.00 | 2014-05-22 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,910,000 | 2,000 | 0.05 | 0.00 | 2014-05-22 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 269,180 | 2,000 | 0.01 | 0.00 | 2014-05-22 |
| 47 | B01610 | KGI ASIA LTD | 742,069 | 2,000 | 0.02 | 0.00 | 2014-05-22 |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 148,000 | 2,000 | 0.00 | 0.00 | 2014-05-22 |
| 49 | B01569 | TANG PING KONG LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2014-05-22 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 589,985 | 1,000 | 0.01 | 0.00 | 2014-05-22 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,676,965 | -3,000 | 0.09 | -0.00 | 2014-05-22 |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 475,000 | -14,000 | 0.01 | -0.00 | 2014-05-22 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 255,779 | -15,000 | 0.01 | -0.00 | 2014-05-22 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,652,428 | -28,928 | 0.14 | -0.00 | 2014-05-22 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,181,789 | -112,685 | 0.61 | -0.00 | 2014-05-22 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 3,694,000 | -276,492 | 0.09 | -0.01 | 2014-05-22 |
| 57 | C00010 | CITIBANK N.A. | 71,905,239 | -837,000 | 1.83 | -0.02 | 2014-05-22 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,265,734 | -1,163,582 | 5.80 | -0.03 | 2014-05-22 |
| 58 | Total changed named holdings | 897,369,552 | 0 | 22.81 | 0.00 | ||
| 271 | Unchanged named holdings | 49,846,913 | 0 | 1.27 | 0.00 | ||
| 329 | Total named holdings | 947,216,465 | 0 | 24.08 | 0.00 | ||
| 132 | Unnamed Investor Participants | 3,445,140 | 0 | 0.09 | 0.00 | ||
| 461 | Total securities in CCASS | 950,661,605 | 0 | 24.17 | 0.00 | ||
| Securities not in CCASS | 2,983,182,967 | 0 | 75.83 | 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 | 2014-05-20 |
| Volume | 7,938,000 |
| Turnover | 116,149,580 |
| Average price | 14.632 |
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