CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | 276,299,989 | 1,732,332 | 7.02 | 0.04 | 2014-10-28 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 3,870,000 | 225,000 | 0.10 | 0.01 | 2014-10-28 |
| 3 | B01815 | T & F EQUITIES LTD | 593,000 | 150,000 | 0.02 | 0.00 | 2014-10-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 484,543 | 94,000 | 0.01 | 0.00 | 2014-10-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,102,078 | 63,000 | 0.59 | 0.00 | 2014-10-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,313,143 | 61,000 | 0.31 | 0.00 | 2014-10-28 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,387,000 | 34,000 | 0.06 | 0.00 | 2014-10-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 964,500 | 30,000 | 0.02 | 0.00 | 2014-10-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,581,700 | 29,000 | 0.60 | 0.00 | 2014-10-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,254,547 | 20,000 | 0.03 | 0.00 | 2014-10-28 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,495,626 | 10,000 | 0.04 | 0.00 | 2014-10-28 |
| 12 | B01444 | YUEXING SECURITIES COMPANY LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2014-10-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 698,860 | 8,000 | 0.02 | 0.00 | 2014-10-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,872,640 | 6,000 | 0.07 | 0.00 | 2014-10-28 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,768,666 | 5,000 | 0.07 | 0.00 | 2014-10-28 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 2,671,222 | 5,000 | 0.07 | 0.00 | 2014-10-28 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 192,000 | 5,000 | 0.00 | 0.00 | 2014-10-28 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,803,080 | 4,000 | 0.07 | 0.00 | 2014-10-28 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 496,180 | 3,000 | 0.01 | 0.00 | 2014-10-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 175,648 | 3,000 | 0.00 | 0.00 | 2014-10-28 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 71,000 | 3,000 | 0.00 | 0.00 | 2014-10-28 |
| 22 | B01427 | TSE'S SECURITIES LTD | 32,000 | 3,000 | 0.00 | 0.00 | 2014-10-28 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,000 | 2,000 | 0.00 | 0.00 | 2014-10-28 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 817,371 | 1,000 | 0.02 | 0.00 | 2014-10-28 |
| 25 | C00016 | DBS BANK LTD | 402,000 | 1,000 | 0.01 | 0.00 | 2014-10-28 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,192,174 | 1,000 | 0.03 | 0.00 | 2014-10-28 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 418,000 | 1,000 | 0.01 | 0.00 | 2014-10-28 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 113,696 | -69 | 0.00 | -0.00 | 2014-10-28 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,120,397 | -1,000 | 0.03 | -0.00 | 2014-10-28 |
| 30 | B01173 | RIFA SECURITIES LTD | 82,000 | -3,000 | 0.00 | -0.00 | 2014-10-28 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,841,737 | -5,872 | 6.99 | -0.00 | 2014-10-28 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,684,029 | -7,000 | 0.04 | -0.00 | 2014-10-28 |
| 33 | B01150 | MTF SECURITIES LTD | 29,000 | -7,000 | 0.00 | -0.00 | 2014-10-28 |
| 34 | B01641 | FULL WIN SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-10-28 | |
| 35 | B01824 | INSTINET PACIFIC LTD | 0 | -75,000 | -0.00 | 2014-10-28 | |
| 36 | B01121 | SG SECURITIES (HK) LTD | 217,439 | -80,000 | 0.01 | -0.00 | 2014-10-28 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 776,842 | -125,000 | 0.02 | -0.00 | 2014-10-28 |
| 38 | C00074 | DEUTSCHE BANK AG | 6,454,288 | -134,411 | 0.16 | -0.00 | 2014-10-28 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 800,957 | -172,552 | 0.02 | -0.00 | 2014-10-28 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 23,954,493 | -196,428 | 0.61 | -0.00 | 2014-10-28 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,401,632 | -278,000 | 3.16 | -0.01 | 2014-10-28 |
| 42 | B01130 | BOCI SECURITIES LTD | 4,799,131 | -302,000 | 0.12 | -0.01 | 2014-10-28 |
| 43 | C00093 | BNP PARIBAS | 8,074,582 | -346,000 | 0.21 | -0.01 | 2014-10-28 |
| 44 | C00010 | CITIBANK N.A. | 71,241,907 | -364,000 | 1.81 | -0.01 | 2014-10-28 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,071,977 | -408,000 | 0.05 | -0.01 | 2014-10-28 |
| 45 | Total changed named holdings | 882,645,074 | -6,000 | 22.44 | -0.00 | ||
| 284 | Unchanged named holdings | 64,468,608 | 0 | 1.64 | 0.00 | ||
| 329 | Total named holdings | 947,113,682 | -6,000 | 24.08 | 0.00 | ||
| 140 | Unnamed Investor Participants | 3,739,140 | 0 | 0.10 | 0.00 | ||
| 469 | Total securities in CCASS | 950,852,822 | -6,000 | 24.17 | -0.00 | ||
| Securities not in CCASS | 2,982,991,750 | 6,000 | 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 | 2014-10-24 |
| Volume | 2,967,925 |
| Turnover | 41,629,575 |
| Average price | 14.026 |
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