CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2014-08-01 to 2014-08-04
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 | 255,997,023 | 1,908,050 | 6.51 | 0.05 | 2014-08-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,772,332 | 1,162,000 | 0.60 | 0.03 | 2014-08-04 |
| 3 | B01383 | RICH PLEASURE SECURITIES LTD | 815,000 | 575,000 | 0.02 | 0.01 | 2014-08-04 |
| 4 | C00074 | DEUTSCHE BANK AG | 9,897,974 | 501,744 | 0.25 | 0.01 | 2014-08-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,982,570 | 262,000 | 0.10 | 0.01 | 2014-08-04 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 121,000 | 121,000 | 0.00 | 0.00 | 2014-08-04 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,339,547 | 108,000 | 0.03 | 0.00 | 2014-08-04 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-08-04 |
| 9 | C00102 | MACQUARIE BANK LTD | 394,603 | 54,530 | 0.01 | 0.00 | 2014-08-04 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 536,700 | 37,000 | 0.01 | 0.00 | 2014-08-04 |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 30,000 | 12,000 | 0.00 | 0.00 | 2014-08-04 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 153,081 | 11,726 | 0.00 | 0.00 | 2014-08-04 |
| 13 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 235,000 | 5,000 | 0.01 | 0.00 | 2014-08-04 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 63,232 | -70 | 0.00 | -0.00 | 2014-08-04 |
| 15 | B01130 | BOCI SECURITIES LTD | 4,650,589 | -112 | 0.12 | -0.00 | 2014-08-04 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 255,000 | -1,000 | 0.01 | -0.00 | 2014-08-04 |
| 17 | B01665 | WINSOME STOCK CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2014-08-04 |
| 18 | B01967 | YUNFENG SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2014-08-04 |
| 19 | B01567 | PRIME SECURITIES LTD | 62,001 | -2,000 | 0.00 | -0.00 | 2014-08-04 |
| 20 | B01569 | TANG PING KONG LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2014-08-04 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2014-08-04 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 48,000 | -3,000 | 0.00 | -0.00 | 2014-08-04 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,494,327 | -4,000 | 0.04 | -0.00 | 2014-08-04 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 71,648 | -4,000 | 0.00 | -0.00 | 2014-08-04 |
| 25 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2014-08-04 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 11,313,544 | -4,500 | 0.29 | -0.00 | 2014-08-04 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,909,000 | -6,000 | 0.05 | -0.00 | 2014-08-04 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,838,870 | -6,000 | 0.05 | -0.00 | 2014-08-04 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,819,640 | -8,000 | 0.07 | -0.00 | 2014-08-04 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,210,222 | -8,000 | 0.06 | -0.00 | 2014-08-04 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | -8,000 | 0.00 | -0.00 | 2014-08-04 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 297,000 | -10,000 | 0.01 | -0.00 | 2014-08-04 |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2014-08-04 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 101,623 | -10,000 | 0.00 | -0.00 | 2014-08-04 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,634,029 | -11,000 | 0.04 | -0.00 | 2014-08-04 |
| 36 | C00093 | BNP PARIBAS | 8,248,087 | -12,000 | 0.21 | -0.00 | 2014-08-04 |
| 37 | B01584 | CHIEF SECURITIES LTD | 497,665 | -13,000 | 0.01 | -0.00 | 2014-08-04 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 241,000 | -13,000 | 0.01 | -0.00 | 2014-08-04 |
| 39 | B01340 | LEHIN SECURITIES LTD | 87,456 | -14,000 | 0.00 | -0.00 | 2014-08-04 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,932,250 | -27,000 | 0.07 | -0.00 | 2014-08-04 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,045,674 | -33,000 | 0.08 | -0.00 | 2014-08-04 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 886,371 | -41,000 | 0.02 | -0.00 | 2014-08-04 |
| 43 | C00010 | CITIBANK N.A. | 77,781,666 | -41,000 | 1.98 | -0.00 | 2014-08-04 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,954,581 | -58,388 | 0.53 | -0.00 | 2014-08-04 |
| 45 | B01695 | DAH SING SECURITIES LTD | 951,794 | -67,000 | 0.02 | -0.00 | 2014-08-04 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 669,773 | -72,980 | 0.02 | -0.00 | 2014-08-04 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 3,852,000 | -461,000 | 0.10 | -0.01 | 2014-08-04 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,009,251 | -1,187,000 | 7.55 | -0.03 | 2014-08-04 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,504,216 | -2,723,000 | 3.44 | -0.07 | 2014-08-04 |
| 49 | Total changed named holdings | 878,924,339 | -12,000 | 22.34 | -0.00 | ||
| 279 | Unchanged named holdings | 68,069,126 | 0 | 1.73 | 0.00 | ||
| 328 | Total named holdings | 946,993,465 | -12,000 | 24.07 | 0.00 | ||
| 136 | Unnamed Investor Participants | 3,663,140 | 2,000 | 0.09 | 0.00 | ||
| 464 | Total securities in CCASS | 950,656,605 | -10,000 | 24.17 | -0.00 | ||
| Securities not in CCASS | 2,983,187,967 | 10,000 | 75.83 | 0.00 | |||
| Issued securities | 3,933,844,572 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-31 |
| Volume | 6,484,458 |
| Turnover | 94,722,788 |
| Average price | 14.608 |
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