CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2014-06-12 to 2014-06-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,634,623 | 1,864,000 | 5.99 | 0.05 | 2014-06-13 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 241,734 | 115,143 | 0.01 | 0.00 | 2014-06-13 |
| 3 | B01577 | YF SECURITIES CO LTD | 118,000 | 100,000 | 0.00 | 0.00 | 2014-06-13 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,905,736 | 48,000 | 0.07 | 0.00 | 2014-06-13 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,116,281 | 17,000 | 0.61 | 0.00 | 2014-06-13 |
| 6 | B01584 | CHIEF SECURITIES LTD | 509,600 | 10,000 | 0.01 | 0.00 | 2014-06-13 |
| 7 | C00095 | EFG BANK AG | 441,914 | 10,000 | 0.01 | 0.00 | 2014-06-13 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,050,548 | 10,000 | 0.05 | 0.00 | 2014-06-13 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 60,000 | 10,000 | 0.00 | 0.00 | 2014-06-13 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,918,000 | 6,000 | 0.10 | 0.00 | 2014-06-13 |
| 11 | B01130 | BOCI SECURITIES LTD | 4,924,595 | 5,500 | 0.13 | 0.00 | 2014-06-13 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 76,000 | 5,000 | 0.00 | 0.00 | 2014-06-13 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 754,500 | 5,000 | 0.02 | 0.00 | 2014-06-13 |
| 14 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 67,626 | 3,000 | 0.00 | 0.00 | 2014-06-13 |
| 15 | B01610 | KGI ASIA LTD | 635,069 | 3,000 | 0.02 | 0.00 | 2014-06-13 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,844,250 | 3,000 | 0.07 | 0.00 | 2014-06-13 |
| 17 | B01695 | DAH SING SECURITIES LTD | 936,459 | 2,000 | 0.02 | 0.00 | 2014-06-13 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 158,677 | 1,800 | 0.00 | 0.00 | 2014-06-13 |
| 19 | B01740 | WIN SECURITIES LTD | 451,004 | 1,000 | 0.01 | 0.00 | 2014-06-13 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,880,526 | 269 | 0.05 | 0.00 | 2014-06-13 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,459,259 | 67 | 0.04 | 0.00 | 2014-06-13 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 133,121 | 12 | 0.00 | 0.00 | 2014-06-13 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 146,235,951 | -309 | 3.72 | -0.00 | 2014-06-13 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 69,648 | -1,000 | 0.00 | -0.00 | 2014-06-13 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2014-06-13 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 1,519,398 | -2,000 | 0.04 | -0.00 | 2014-06-13 |
| 27 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,000 | -3,000 | 0.00 | -0.00 | 2014-06-13 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 11,028,201 | -4,000 | 0.28 | -0.00 | 2014-06-13 |
| 29 | C00102 | MACQUARIE BANK LTD | 269,836 | -4,000 | 0.01 | -0.00 | 2014-06-13 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 48,000 | -5,000 | 0.00 | -0.00 | 2014-06-13 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,579,666 | -6,000 | 0.07 | -0.00 | 2014-06-13 |
| 32 | C00018 | HANG SENG BANK LTD | 20,120,701 | -10,000 | 0.51 | -0.00 | 2014-06-13 |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2014-06-13 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,723,029 | -13,000 | 0.04 | -0.00 | 2014-06-13 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 667,326 | -15,000 | 0.02 | -0.00 | 2014-06-13 |
| 36 | C00093 | BNP PARIBAS | 8,303,387 | -15,000 | 0.21 | -0.00 | 2014-06-13 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,795,174 | -19,000 | 0.15 | -0.00 | 2014-06-13 |
| 38 | C00010 | CITIBANK N.A. | 75,340,517 | -26,000 | 1.92 | -0.00 | 2014-06-13 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 299,000 | -30,000 | 0.01 | -0.00 | 2014-06-13 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 3,704,240 | -44,000 | 0.09 | -0.00 | 2014-06-13 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,240,219 | -52,503 | 7.99 | -0.00 | 2014-06-13 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,072,547 | -60,000 | 0.03 | -0.00 | 2014-06-13 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 351,779 | -93,000 | 0.01 | -0.00 | 2014-06-13 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,074,639 | -264,000 | 0.10 | -0.01 | 2014-06-13 |
| 45 | C00074 | DEUTSCHE BANK AG | 7,937,584 | -481,143 | 0.20 | -0.01 | 2014-06-13 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,749,432 | -962,836 | 0.48 | -0.02 | 2014-06-13 |
| 46 | Total changed named holdings | 908,518,796 | 97,000 | 23.09 | 0.00 | ||
| 285 | Unchanged named holdings | 38,734,669 | 0 | 0.98 | 0.00 | ||
| 331 | Total named holdings | 947,253,465 | 97,000 | 24.08 | 0.00 | ||
| 131 | Unnamed Investor Participants | 3,349,140 | -100,000 | 0.09 | -0.00 | ||
| 462 | Total securities in CCASS | 950,602,605 | -3,000 | 24.16 | -0.00 | ||
| Securities not in CCASS | 2,983,241,967 | 3,000 | 75.84 | 0.00 | |||
| Issued securities | 3,933,844,572 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-11 |
| Volume | 2,747,582 |
| Turnover | 39,829,379 |
| Average price | 14.496 |
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