CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2014-11-21 to 2014-11-24
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 | C00074 | DEUTSCHE BANK AG | 9,705,053 | 1,486,286 | 0.25 | 0.04 | 2014-11-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 280,659,702 | 851,803 | 7.13 | 0.02 | 2014-11-24 |
| 3 | B01383 | RICH PLEASURE SECURITIES LTD | 794,000 | 731,000 | 0.02 | 0.02 | 2014-11-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 22,297,408 | 387,415 | 0.57 | 0.01 | 2014-11-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,854,777 | 81,000 | 0.07 | 0.00 | 2014-11-24 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,452,000 | 68,000 | 0.04 | 0.00 | 2014-11-24 |
| 7 | B01610 | KGI ASIA LTD | 744,069 | 63,000 | 0.02 | 0.00 | 2014-11-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 4,745,849 | 58,000 | 0.12 | 0.00 | 2014-11-24 |
| 9 | C00093 | BNP PARIBAS | 8,104,461 | 46,000 | 0.21 | 0.00 | 2014-11-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,678,196 | 43,575 | 0.04 | 0.00 | 2014-11-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,300,849 | 41,000 | 0.52 | 0.00 | 2014-11-24 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,294,626 | 20,000 | 0.03 | 0.00 | 2014-11-24 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 99,000 | 12,000 | 0.00 | 0.00 | 2014-11-24 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,684,702 | 10,000 | 0.07 | 0.00 | 2014-11-24 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,140,500 | 10,000 | 0.03 | 0.00 | 2014-11-24 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2014-11-24 |
| 17 | B01815 | T & F EQUITIES LTD | 645,000 | 10,000 | 0.02 | 0.00 | 2014-11-24 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 52,000 | 5,000 | 0.00 | 0.00 | 2014-11-24 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,471,000 | 3,000 | 0.09 | 0.00 | 2014-11-24 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 255,000 | 3,000 | 0.01 | 0.00 | 2014-11-24 |
| 21 | B01457 | MARS SECURITIES CO LTD | 290,000 | 3,000 | 0.01 | 0.00 | 2014-11-24 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,243,680 | 2,000 | 0.08 | 0.00 | 2014-11-24 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 174,000 | 1,000 | 0.00 | 0.00 | 2014-11-24 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 63,677 | -244 | 0.00 | -0.00 | 2014-11-24 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,493,489 | -1,000 | 0.04 | -0.00 | 2014-11-24 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 508,000 | -1,000 | 0.01 | -0.00 | 2014-11-24 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,559,222 | -1,000 | 0.07 | -0.00 | 2014-11-24 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 417,180 | -1,000 | 0.01 | -0.00 | 2014-11-24 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 709,371 | -2,000 | 0.02 | -0.00 | 2014-11-24 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 399,607 | -2,000 | 0.01 | -0.00 | 2014-11-24 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,601,029 | -3,000 | 0.04 | -0.00 | 2014-11-24 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,598,666 | -3,000 | 0.07 | -0.00 | 2014-11-24 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2014-11-24 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,631,250 | -5,000 | 0.07 | -0.00 | 2014-11-24 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 99,000 | -5,000 | 0.00 | -0.00 | 2014-11-24 |
| 36 | B01209 | MASON SECURITIES LTD | 292,000 | -7,000 | 0.01 | -0.00 | 2014-11-24 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 10,184,931 | -13,000 | 0.26 | -0.00 | 2014-11-24 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 1,518,849 | -15,000 | 0.04 | -0.00 | 2014-11-24 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 382,510 | -16,000 | 0.01 | -0.00 | 2014-11-24 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,285,000 | -20,000 | 0.03 | -0.00 | 2014-11-24 |
| 41 | C00095 | EFG BANK AG | 373,914 | -21,000 | 0.01 | -0.00 | 2014-11-24 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,123,347 | -27,000 | 0.03 | -0.00 | 2014-11-24 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 659,639 | -45,000 | 0.02 | -0.00 | 2014-11-24 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,802,000 | -98,000 | 0.05 | -0.00 | 2014-11-24 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,146,903 | -338,075 | 0.61 | -0.01 | 2014-11-24 |
| 46 | C00010 | CITIBANK N.A. | 90,930,072 | -709,014 | 2.31 | -0.02 | 2014-11-24 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,002,916 | -729,755 | 6.94 | -0.02 | 2014-11-24 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,203,361 | -829,000 | 0.06 | -0.02 | 2014-11-24 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,119,906 | -1,047,991 | 2.70 | -0.03 | 2014-11-24 |
| 49 | Total changed named holdings | 893,842,711 | 3,000 | 22.72 | 0.00 | ||
| 276 | Unchanged named holdings | 53,449,971 | 0 | 1.36 | 0.00 | ||
| 325 | Total named holdings | 947,292,682 | 3,000 | 24.08 | 0.00 | ||
| 137 | Unnamed Investor Participants | 3,687,140 | 0 | 0.09 | 0.00 | ||
| 462 | Total securities in CCASS | 950,979,822 | 3,000 | 24.17 | 0.00 | ||
| Securities not in CCASS | 2,982,864,750 | -3,000 | 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 | 2014-11-20 |
| Volume | 3,556,756 |
| Turnover | 53,965,150 |
| Average price | 15.173 |
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