CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2014-06-18 to 2014-06-19
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 | C00093 | BNP PARIBAS | 9,928,387 | 1,842,000 | 0.25 | 0.05 | 2014-06-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,273,908 | 938,000 | 6.06 | 0.02 | 2014-06-19 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,341,739 | 653,000 | 0.11 | 0.02 | 2014-06-19 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,981,240 | 61,000 | 0.10 | 0.00 | 2014-06-19 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 767,985 | 60,000 | 0.02 | 0.00 | 2014-06-19 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 372,779 | 23,000 | 0.01 | 0.00 | 2014-06-19 |
| 7 | C00097 | ABN AMRO BANK N.V. | 1,037,016 | 10,000 | 0.03 | 0.00 | 2014-06-19 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 316,000 | 7,000 | 0.01 | 0.00 | 2014-06-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,800,432 | 6,000 | 0.48 | 0.00 | 2014-06-19 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,444,259 | 5,000 | 0.04 | 0.00 | 2014-06-19 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 466,607 | 5,000 | 0.01 | 0.00 | 2014-06-19 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2014-06-19 |
| 13 | C00102 | MACQUARIE BANK LTD | 280,836 | 4,000 | 0.01 | 0.00 | 2014-06-19 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 967,547 | 2,000 | 0.02 | 0.00 | 2014-06-19 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 149,642 | 590 | 0.00 | 0.00 | 2014-06-19 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 133,293 | 79 | 0.00 | 0.00 | 2014-06-19 |
| 17 | B01130 | BOCI SECURITIES LTD | 5,038,005 | -590 | 0.13 | -0.00 | 2014-06-19 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,327,750 | -1,000 | 0.03 | -0.00 | 2014-06-19 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,918,000 | -2,000 | 0.10 | -0.00 | 2014-06-19 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 69,648 | -2,000 | 0.00 | -0.00 | 2014-06-19 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,885,836 | -4,000 | 0.07 | -0.00 | 2014-06-19 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 628,326 | -6,000 | 0.02 | -0.00 | 2014-06-19 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 986,626 | -8,000 | 0.03 | -0.00 | 2014-06-19 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,077,281 | -8,000 | 0.61 | -0.00 | 2014-06-19 |
| 25 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2014-06-19 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 143,510 | -13,647 | 0.00 | -0.00 | 2014-06-19 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 10,985,249 | -18,000 | 0.28 | -0.00 | 2014-06-19 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,844,250 | -45,000 | 0.07 | -0.00 | 2014-06-19 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 469,734 | -49,000 | 0.01 | -0.00 | 2014-06-19 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,431,174 | -134,000 | 0.14 | -0.00 | 2014-06-19 |
| 31 | C00010 | CITIBANK N.A. | 74,957,589 | -156,000 | 1.91 | -0.00 | 2014-06-19 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,800,548 | -250,000 | 0.05 | -0.01 | 2014-06-19 |
| 33 | C00074 | DEUTSCHE BANK AG | 8,048,466 | -321,000 | 0.20 | -0.01 | 2014-06-19 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,266,162 | -1,369,353 | 7.91 | -0.03 | 2014-06-19 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,132,008 | -1,474,079 | 3.69 | -0.04 | 2014-06-19 |
| 35 | Total changed named holdings | 881,331,832 | -250,000 | 22.40 | -0.01 | ||
| 295 | Unchanged named holdings | 65,674,633 | 0 | 1.67 | 0.00 | ||
| 330 | Total named holdings | 947,006,465 | -250,000 | 24.07 | 0.00 | ||
| 132 | Unnamed Investor Participants | 3,599,140 | 250,000 | 0.09 | 0.01 | ||
| 462 | Total securities in CCASS | 950,605,605 | 0 | 24.16 | 0.00 | ||
| Securities not in CCASS | 2,983,238,967 | 0 | 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 | 2014-06-17 |
| Volume | 2,238,669 |
| Turnover | 32,429,497 |
| Average price | 14.486 |
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