CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2014-08-26 to 2014-08-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,985,424 | 871,676 | 7.57 | 0.02 | 2014-08-27 |
| 2 | C00074 | DEUTSCHE BANK AG | 12,507,847 | 752,068 | 0.32 | 0.02 | 2014-08-27 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,347,603 | 481,354 | 3.42 | 0.01 | 2014-08-27 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 638,431 | 207,000 | 0.02 | 0.01 | 2014-08-27 |
| 5 | C00093 | BNP PARIBAS | 9,951,444 | 176,000 | 0.25 | 0.00 | 2014-08-27 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,558,784 | 149,000 | 0.12 | 0.00 | 2014-08-27 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 1,762,298 | 100,000 | 0.04 | 0.00 | 2014-08-27 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 798,371 | 98,000 | 0.02 | 0.00 | 2014-08-27 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 748,773 | 58,000 | 0.02 | 0.00 | 2014-08-27 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,759,640 | 49,000 | 0.07 | 0.00 | 2014-08-27 |
| 11 | C00010 | CITIBANK N.A. | 75,186,247 | 43,000 | 1.91 | 0.00 | 2014-08-27 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 915,500 | 29,000 | 0.02 | 0.00 | 2014-08-27 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,164,547 | 21,000 | 0.03 | 0.00 | 2014-08-27 |
| 14 | B01610 | KGI ASIA LTD | 763,069 | 15,000 | 0.02 | 0.00 | 2014-08-27 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 233,000 | 12,000 | 0.01 | 0.00 | 2014-08-27 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,453,666 | 8,000 | 0.06 | 0.00 | 2014-08-27 |
| 17 | B01695 | DAH SING SECURITIES LTD | 914,989 | 6,000 | 0.02 | 0.00 | 2014-08-27 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,034,000 | 6,000 | 0.05 | 0.00 | 2014-08-27 |
| 19 | B01868 | JIMEI SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2014-08-27 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,934,080 | 3,000 | 0.05 | 0.00 | 2014-08-27 |
| 21 | C00102 | MACQUARIE BANK LTD | 495,873 | 3,000 | 0.01 | 0.00 | 2014-08-27 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 626,734 | 2,000 | 0.02 | 0.00 | 2014-08-27 |
| 23 | B01651 | MING HON SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2014-08-27 |
| 24 | B01665 | WINSOME STOCK CO LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2014-08-27 |
| 25 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 237,000 | 1,000 | 0.01 | 0.00 | 2014-08-27 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 63,954 | 243 | 0.00 | 0.00 | 2014-08-27 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,854,131 | -1,000 | 0.05 | -0.00 | 2014-08-27 |
| 28 | B01724 | RAMON INVESTMENT CO LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2014-08-27 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 492,607 | -2,000 | 0.01 | -0.00 | 2014-08-27 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 349,000 | -3,000 | 0.01 | -0.00 | 2014-08-27 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 287,000 | -4,000 | 0.01 | -0.00 | 2014-08-27 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2014-08-27 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 33,000 | -5,000 | 0.00 | -0.00 | 2014-08-27 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,434,392 | -6,000 | 0.04 | -0.00 | 2014-08-27 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 3,595,000 | -6,000 | 0.09 | -0.00 | 2014-08-27 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 2,184,222 | -9,000 | 0.06 | -0.00 | 2014-08-27 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,628,029 | -10,000 | 0.04 | -0.00 | 2014-08-27 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 11,211,381 | -20,000 | 0.28 | -0.00 | 2014-08-27 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,741,250 | -20,000 | 0.07 | -0.00 | 2014-08-27 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,893,747 | -28,000 | 0.56 | -0.00 | 2014-08-27 |
| 41 | B01138 | CLSA LTD | 12,000 | -67,000 | 0.00 | -0.00 | 2014-08-27 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 187,838 | -159,266 | 0.00 | -0.00 | 2014-08-27 |
| 43 | B01130 | BOCI SECURITIES LTD | 4,541,017 | -589,000 | 0.12 | -0.01 | 2014-08-27 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,051,959 | -627,243 | 6.51 | -0.02 | 2014-08-27 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,113,674 | -634,000 | 0.03 | -0.02 | 2014-08-27 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,219,500 | -904,832 | 0.56 | -0.02 | 2014-08-27 |
| 46 | Total changed named holdings | 885,015,021 | 0 | 22.50 | 0.00 | ||
| 280 | Unchanged named holdings | 62,004,444 | 0 | 1.58 | 0.00 | ||
| 326 | Total named holdings | 947,019,465 | 0 | 24.07 | 0.00 | ||
| 137 | Unnamed Investor Participants | 3,664,140 | 0 | 0.09 | 0.00 | ||
| 463 | Total securities in CCASS | 950,683,605 | 0 | 24.17 | 0.00 | ||
| Securities not in CCASS | 2,983,160,967 | 0 | 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 | 2014-08-25 |
| Volume | 2,968,557 |
| Turnover | 43,897,704 |
| Average price | 14.788 |
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