CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2014-07-03 to 2014-07-04
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 | 251,095,091 | 518,744 | 6.38 | 0.01 | 2014-07-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,531,036 | 350,111 | 3.52 | 0.01 | 2014-07-04 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 789,985 | 82,000 | 0.02 | 0.00 | 2014-07-04 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 373,779 | 79,000 | 0.01 | 0.00 | 2014-07-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,140,332 | 77,000 | 0.61 | 0.00 | 2014-07-04 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 3,509,960 | 67,000 | 0.09 | 0.00 | 2014-07-04 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 692,681 | 24,000 | 0.02 | 0.00 | 2014-07-04 |
| 8 | C00102 | MACQUARIE BANK LTD | 249,766 | 22,400 | 0.01 | 0.00 | 2014-07-04 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 882,547 | 15,000 | 0.02 | 0.00 | 2014-07-04 |
| 10 | C00091 | BANK OF SINGAPORE LTD | 665,333 | 7,000 | 0.02 | 0.00 | 2014-07-04 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,514,666 | 5,000 | 0.06 | 0.00 | 2014-07-04 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,266,534 | 5,000 | 0.13 | 0.00 | 2014-07-04 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 27,000 | 4,000 | 0.00 | 0.00 | 2014-07-04 |
| 14 | C00010 | CITIBANK N.A. | 75,407,442 | 3,121 | 1.92 | 0.00 | 2014-07-04 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 260,000 | 3,000 | 0.01 | 0.00 | 2014-07-04 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 256,000 | 1,000 | 0.01 | 0.00 | 2014-07-04 |
| 17 | B01740 | WIN SECURITIES LTD | 452,004 | 1,000 | 0.01 | 0.00 | 2014-07-04 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,001,653 | 479 | 0.15 | 0.00 | 2014-07-04 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 133,789 | 295 | 0.00 | 0.00 | 2014-07-04 |
| 20 | B01665 | WINSOME STOCK CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2014-07-04 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,810,548 | -2,000 | 0.05 | -0.00 | 2014-07-04 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 122,000 | -2,000 | 0.00 | -0.00 | 2014-07-04 |
| 23 | B01608 | OPEN SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2014-07-04 |
| 24 | B01569 | TANG PING KONG LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2014-07-04 |
| 25 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2014-07-04 |
| 26 | B01584 | CHIEF SECURITIES LTD | 480,600 | -3,000 | 0.01 | -0.00 | 2014-07-04 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 78,000 | -3,000 | 0.00 | -0.00 | 2014-07-04 |
| 28 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-07-04 | |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 101,785 | -5,000 | 0.00 | -0.00 | 2014-07-04 |
| 30 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2014-07-04 |
| 31 | B01421 | ONEPLATFORM SECURITIES LTD | 17,000 | -7,000 | 0.00 | -0.00 | 2014-07-04 |
| 32 | B01941 | CENTALINE SECURITIES LTD | 0 | -8,000 | -0.00 | 2014-07-04 | |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 27,000 | -9,000 | 0.00 | -0.00 | 2014-07-04 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 58,648 | -9,000 | 0.00 | -0.00 | 2014-07-04 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2014-07-04 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 50,000 | -10,000 | 0.00 | -0.00 | 2014-07-04 |
| 37 | B01577 | YF SECURITIES CO LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2014-07-04 |
| 38 | C00093 | BNP PARIBAS | 9,875,387 | -12,000 | 0.25 | -0.00 | 2014-07-04 |
| 39 | B01457 | MARS SECURITIES CO LTD | 455,000 | -12,000 | 0.01 | -0.00 | 2014-07-04 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 952,626 | -13,000 | 0.02 | -0.00 | 2014-07-04 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 297,000 | -14,000 | 0.01 | -0.00 | 2014-07-04 |
| 42 | B01340 | LEHIN SECURITIES LTD | 129,456 | -14,000 | 0.00 | -0.00 | 2014-07-04 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,552 | -15,868 | 0.00 | -0.00 | 2014-07-04 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,862,526 | -16,000 | 0.05 | -0.00 | 2014-07-04 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,758,000 | -17,000 | 0.04 | -0.00 | 2014-07-04 |
| 46 | B01610 | KGI ASIA LTD | 612,069 | -19,000 | 0.02 | -0.00 | 2014-07-04 |
| 47 | B01130 | BOCI SECURITIES LTD | 5,078,558 | -25,347 | 0.13 | -0.00 | 2014-07-04 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 3,895,000 | -26,000 | 0.10 | -0.00 | 2014-07-04 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,066,573 | -27,224 | 0.13 | -0.00 | 2014-07-04 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,825,250 | -33,000 | 0.07 | -0.00 | 2014-07-04 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 10,894,249 | -36,000 | 0.28 | -0.00 | 2014-07-04 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 152,000 | -50,000 | 0.00 | -0.00 | 2014-07-04 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,834,836 | -51,000 | 0.07 | -0.00 | 2014-07-04 |
| 54 | B01695 | DAH SING SECURITIES LTD | 893,628 | -55,000 | 0.02 | -0.00 | 2014-07-04 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,607,324 | -59,653 | 0.47 | -0.00 | 2014-07-04 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,648,584 | -70,000 | 0.04 | -0.00 | 2014-07-04 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 110,700 | -77,111 | 0.00 | -0.00 | 2014-07-04 |
| 58 | C00074 | DEUTSCHE BANK AG | 8,749,447 | -111,132 | 0.22 | -0.00 | 2014-07-04 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,380,649 | -414,815 | 7.71 | -0.01 | 2014-07-04 |
| 59 | Total changed named holdings | 894,368,593 | 0 | 22.74 | 0.00 | ||
| 268 | Unchanged named holdings | 52,626,872 | 0 | 1.34 | 0.00 | ||
| 327 | Total named holdings | 946,995,465 | 0 | 24.07 | 0.00 | ||
| 134 | Unnamed Investor Participants | 3,611,140 | 0 | 0.09 | 0.00 | ||
| 461 | Total securities in CCASS | 950,606,605 | 0 | 24.16 | 0.00 | ||
| Securities not in CCASS | 2,983,237,967 | 0 | 75.84 | 0.00 | |||
| Issued securities | 3,933,844,572 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-02 |
| Volume | 3,519,153 |
| Turnover | 51,391,148 |
| Average price | 14.603 |
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