CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2014-10-30 to 2014-10-31
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,191,677 | 525,000 | 0.06 | 0.01 | 2014-10-31 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 495,439 | 247,000 | 0.01 | 0.01 | 2014-10-31 |
| 3 | C00093 | BNP PARIBAS | 8,845,082 | 174,000 | 0.22 | 0.00 | 2014-10-31 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 360,000 | 145,000 | 0.01 | 0.00 | 2014-10-31 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 755,826 | 132,000 | 0.02 | 0.00 | 2014-10-31 |
| 6 | C00102 | MACQUARIE BANK LTD | 194,093 | 119,000 | 0.00 | 0.00 | 2014-10-31 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,519,667 | 44,486 | 7.03 | 0.00 | 2014-10-31 |
| 8 | C00010 | CITIBANK N.A. | 71,555,907 | 35,000 | 1.82 | 0.00 | 2014-10-31 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 845,146 | 32,949 | 0.02 | 0.00 | 2014-10-31 |
| 10 | B01610 | KGI ASIA LTD | 820,069 | 28,000 | 0.02 | 0.00 | 2014-10-31 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,550,700 | 6,000 | 0.60 | 0.00 | 2014-10-31 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 501,000 | 5,000 | 0.01 | 0.00 | 2014-10-31 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,627,000 | 5,000 | 0.09 | 0.00 | 2014-10-31 |
| 14 | C00018 | HANG SENG BANK LTD | 20,220,105 | 2,000 | 0.51 | 0.00 | 2014-10-31 |
| 15 | B01425 | WELLFULL SECURITIES CO LTD | 62,000 | 1,000 | 0.00 | 0.00 | 2014-10-31 |
| 16 | B01740 | WIN SECURITIES LTD | 441,815 | 1,000 | 0.01 | 0.00 | 2014-10-31 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,599,156 | -1,000 | 0.04 | -0.00 | 2014-10-31 |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -1,000 | -0.00 | 2014-10-31 | |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 114,139 | -1,000 | 0.00 | -0.00 | 2014-10-31 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,306,547 | -1,000 | 0.03 | -0.00 | 2014-10-31 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,514,176 | -1,000 | 3.22 | -0.00 | 2014-10-31 |
| 22 | B01421 | ONEPLATFORM SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2014-10-31 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,665,029 | -2,000 | 0.04 | -0.00 | 2014-10-31 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 167,000 | -2,000 | 0.00 | -0.00 | 2014-10-31 |
| 25 | B01427 | TSE'S SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2014-10-31 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2014-10-31 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2014-10-31 |
| 28 | B01967 | YUNFENG SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2014-10-31 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 228,000 | -3,000 | 0.01 | -0.00 | 2014-10-31 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 320,000 | -3,000 | 0.01 | -0.00 | 2014-10-31 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,000 | -3,000 | 0.00 | -0.00 | 2014-10-31 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 115,000 | -3,000 | 0.00 | -0.00 | 2014-10-31 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 165,000 | -3,000 | 0.00 | -0.00 | 2014-10-31 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 68,000 | -3,000 | 0.00 | -0.00 | 2014-10-31 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 31,000 | -3,000 | 0.00 | -0.00 | 2014-10-31 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 378,000 | -3,000 | 0.01 | -0.00 | 2014-10-31 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 2,665,222 | -4,000 | 0.07 | -0.00 | 2014-10-31 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,889,640 | -5,000 | 0.07 | -0.00 | 2014-10-31 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,705,666 | -5,000 | 0.07 | -0.00 | 2014-10-31 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 224,000 | -5,000 | 0.01 | -0.00 | 2014-10-31 |
| 41 | B01575 | MASTER TRADEMORE SECURITIES LTD | 128,000 | -5,000 | 0.00 | -0.00 | 2014-10-31 |
| 42 | B01584 | CHIEF SECURITIES LTD | 674,860 | -7,000 | 0.02 | -0.00 | 2014-10-31 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 49,000 | -7,000 | 0.00 | -0.00 | 2014-10-31 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,933,542 | -8,000 | 0.05 | -0.00 | 2014-10-31 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,541,534 | -10,000 | 0.06 | -0.00 | 2014-10-31 |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2014-10-31 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 771,371 | -13,000 | 0.02 | -0.00 | 2014-10-31 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 405,000 | -13,000 | 0.01 | -0.00 | 2014-10-31 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,363,000 | -15,000 | 0.06 | -0.00 | 2014-10-31 |
| 50 | B01457 | MARS SECURITIES CO LTD | 522,000 | -15,000 | 0.01 | -0.00 | 2014-10-31 |
| 51 | B01130 | BOCI SECURITIES LTD | 4,774,148 | -20,000 | 0.12 | -0.00 | 2014-10-31 |
| 52 | B01340 | LEHIN SECURITIES LTD | 74,456 | -20,000 | 0.00 | -0.00 | 2014-10-31 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 1,822,398 | -22,000 | 0.05 | -0.00 | 2014-10-31 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 480,607 | -43,000 | 0.01 | -0.00 | 2014-10-31 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,497,259 | -49,000 | 6.98 | -0.00 | 2014-10-31 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 130,000 | -50,000 | 0.00 | -0.00 | 2014-10-31 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,871,250 | -50,000 | 0.07 | -0.00 | 2014-10-31 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,855,061 | -73,000 | 0.58 | -0.00 | 2014-10-31 |
| 59 | B01695 | DAH SING SECURITIES LTD | 1,035,397 | -88,000 | 0.03 | -0.00 | 2014-10-31 |
| 60 | B01078 | STANDARD CHARTERED SECURITIES | 42,000 | -90,000 | 0.00 | -0.00 | 2014-10-31 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 23,219,493 | -93,000 | 0.59 | -0.00 | 2014-10-31 |
| 62 | C00074 | DEUTSCHE BANK AG | 6,451,797 | -122,435 | 0.16 | -0.00 | 2014-10-31 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 12,152,143 | -137,000 | 0.31 | -0.00 | 2014-10-31 |
| 64 | B01324 | FUNDERSTONE SECURITIES LTD | 222,000 | -169,000 | 0.01 | -0.00 | 2014-10-31 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,572,000 | -311,000 | 0.07 | -0.01 | 2014-10-31 |
| 65 | Total changed named holdings | 914,864,417 | 1,000 | 23.26 | 0.00 | ||
| 263 | Unchanged named holdings | 32,283,265 | 0 | 0.82 | 0.00 | ||
| 328 | Total named holdings | 947,147,682 | 1,000 | 24.08 | 0.00 | ||
| 140 | Unnamed Investor Participants | 3,736,140 | 0 | 0.09 | 0.00 | ||
| 468 | Total securities in CCASS | 950,883,822 | 1,000 | 24.17 | 0.00 | ||
| Securities not in CCASS | 2,982,960,750 | -1,000 | 75.83 | -0.00 | |||
| Issued securities | 3,933,844,572 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-29 |
| Volume | 3,594,000 |
| Turnover | 51,772,510 |
| Average price | 14.405 |
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