CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2014-10-17 to 2014-10-20
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 | C00010 | CITIBANK N.A. | 71,751,541 | 1,084,002 | 1.82 | 0.03 | 2014-10-20 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 591,858 | 438,000 | 0.02 | 0.01 | 2014-10-20 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,284,487 | 418,600 | 0.03 | 0.01 | 2014-10-20 |
| 4 | B01130 | BOCI SECURITIES LTD | 5,096,154 | 324,000 | 0.13 | 0.01 | 2014-10-20 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 24,922,629 | 313,000 | 0.63 | 0.01 | 2014-10-20 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,129,788 | 247,000 | 0.08 | 0.01 | 2014-10-20 |
| 7 | B01815 | T & F EQUITIES LTD | 383,000 | 200,000 | 0.01 | 0.01 | 2014-10-20 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,816,000 | 130,000 | 0.07 | 0.00 | 2014-10-20 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 11,938,143 | 129,000 | 0.30 | 0.00 | 2014-10-20 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 298,391 | 48,000 | 0.01 | 0.00 | 2014-10-20 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,701,174 | 47,000 | 0.04 | 0.00 | 2014-10-20 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,741,029 | 39,000 | 0.04 | 0.00 | 2014-10-20 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 126,000 | 31,000 | 0.00 | 0.00 | 2014-10-20 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,676,666 | 20,000 | 0.07 | 0.00 | 2014-10-20 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,658,000 | 20,000 | 0.09 | 0.00 | 2014-10-20 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 533,607 | 20,000 | 0.01 | 0.00 | 2014-10-20 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,946,542 | 20,000 | 0.05 | 0.00 | 2014-10-20 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,697,080 | 15,000 | 0.07 | 0.00 | 2014-10-20 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,560,000 | 10,000 | 0.04 | 0.00 | 2014-10-20 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2014-10-20 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 177,648 | 10,000 | 0.00 | 0.00 | 2014-10-20 |
| 22 | B01584 | CHIEF SECURITIES LTD | 682,860 | 5,000 | 0.02 | 0.00 | 2014-10-20 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,500,626 | 5,000 | 0.04 | 0.00 | 2014-10-20 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,194,190 | 5,000 | 0.03 | 0.00 | 2014-10-20 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 417,000 | 4,000 | 0.01 | 0.00 | 2014-10-20 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,080,000 | 4,000 | 0.03 | 0.00 | 2014-10-20 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 3,000 | 0.00 | 0.00 | 2014-10-20 |
| 28 | B01740 | WIN SECURITIES LTD | 443,815 | 3,000 | 0.01 | 0.00 | 2014-10-20 |
| 29 | B01567 | PRIME SECURITIES LTD | 53,001 | 2,000 | 0.00 | 0.00 | 2014-10-20 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 187,000 | 2,000 | 0.00 | 0.00 | 2014-10-20 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2014-10-20 |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 165,000 | 2,000 | 0.00 | 0.00 | 2014-10-20 |
| 33 | B01294 | CS WEALTH SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2014-10-20 |
| 34 | B01547 | KWOK HING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-10-20 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 118,000 | 1,000 | 0.00 | 0.00 | 2014-10-20 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 118,000 | 1,000 | 0.00 | 0.00 | 2014-10-20 |
| 37 | B01267 | WINFULL SECURITIES LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2014-10-20 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 113,499 | 400 | 0.00 | 0.00 | 2014-10-20 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 1,811,098 | -1,000 | 0.05 | -0.00 | 2014-10-20 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2014-10-20 |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2014-10-20 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,369,000 | -4,000 | 0.06 | -0.00 | 2014-10-20 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,914,055 | -5,000 | 0.58 | -0.00 | 2014-10-20 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 316,000 | -7,000 | 0.01 | -0.00 | 2014-10-20 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,860,250 | -8,000 | 0.07 | -0.00 | 2014-10-20 |
| 46 | B01610 | KGI ASIA LTD | 807,069 | -9,000 | 0.02 | -0.00 | 2014-10-20 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,866,640 | -10,000 | 0.07 | -0.00 | 2014-10-20 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,186,447 | -12,000 | 0.03 | -0.00 | 2014-10-20 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 379,000 | -18,000 | 0.01 | -0.00 | 2014-10-20 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,043,111 | -58,000 | 3.23 | -0.00 | 2014-10-20 |
| 51 | C00093 | BNP PARIBAS | 8,649,930 | -75,000 | 0.22 | -0.00 | 2014-10-20 |
| 52 | C00102 | MACQUARIE BANK LTD | 419,093 | -113,000 | 0.01 | -0.00 | 2014-10-20 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 933,523 | -158,999 | 0.02 | -0.00 | 2014-10-20 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,357,632 | -373,000 | 6.87 | -0.01 | 2014-10-20 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,977,438 | -810,000 | 6.94 | -0.02 | 2014-10-20 |
| 56 | C00074 | DEUTSCHE BANK AG | 7,634,824 | -940,003 | 0.19 | -0.02 | 2014-10-20 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,935,500 | -999,000 | 0.63 | -0.03 | 2014-10-20 |
| 57 | Total changed named holdings | 893,920,338 | 10,000 | 22.72 | 0.00 | ||
| 274 | Unchanged named holdings | 53,249,344 | 0 | 1.35 | 0.00 | ||
| 331 | Total named holdings | 947,169,682 | 10,000 | 24.08 | 0.00 | ||
| 140 | Unnamed Investor Participants | 3,706,140 | 0 | 0.09 | 0.00 | ||
| 471 | Total securities in CCASS | 950,875,822 | 10,000 | 24.17 | 0.00 | ||
| Securities not in CCASS | 2,982,968,750 | -10,000 | 75.83 | -0.00 | |||
| Issued securities | 3,933,844,572 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-16 |
| Volume | 3,858,600 |
| Turnover | 53,665,042 |
| Average price | 13.908 |
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