CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2014-11-27 to 2014-11-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 91,706,725 | 665,735 | 2.33 | 0.02 | 2014-11-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,992,831 | 359,761 | 6.89 | 0.01 | 2014-11-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 284,125,913 | 354,613 | 7.22 | 0.01 | 2014-11-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,404,048 | 271,646 | 2.73 | 0.01 | 2014-11-28 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 609,510 | 73,000 | 0.02 | 0.00 | 2014-11-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,367,407 | 72,045 | 0.09 | 0.00 | 2014-11-28 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 71,000 | 54,000 | 0.00 | 0.00 | 2014-11-28 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,876,200 | 49,000 | 0.07 | 0.00 | 2014-11-28 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,003,000 | 39,000 | 0.03 | 0.00 | 2014-11-28 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,627,029 | 25,000 | 0.04 | 0.00 | 2014-11-28 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,821,000 | 16,000 | 0.05 | 0.00 | 2014-11-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,637,306 | 14,501 | 0.04 | 0.00 | 2014-11-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 784,371 | 10,000 | 0.02 | 0.00 | 2014-11-28 |
| 14 | B01645 | SELINA & CO LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2014-11-28 |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 23,000 | 6,000 | 0.00 | 0.00 | 2014-11-28 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,928,000 | 3,000 | 0.05 | 0.00 | 2014-11-28 |
| 17 | B01776 | AIF SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2014-11-28 |
| 18 | C00016 | DBS BANK LTD | 559,000 | 2,000 | 0.01 | 0.00 | 2014-11-28 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,452,000 | 1,000 | 0.09 | 0.00 | 2014-11-28 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 342,607 | 1,000 | 0.01 | 0.00 | 2014-11-28 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,575,250 | 1,000 | 0.07 | 0.00 | 2014-11-28 |
| 22 | B01130 | BOCI SECURITIES LTD | 4,744,388 | 360 | 0.12 | 0.00 | 2014-11-28 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 63,866 | 135 | 0.00 | 0.00 | 2014-11-28 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2014-11-28 |
| 25 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2014-11-28 |
| 26 | B01631 | PLANETREE SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2014-11-28 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 156,000 | -2,000 | 0.00 | -0.00 | 2014-11-28 |
| 28 | B01567 | PRIME SECURITIES LTD | 41,001 | -2,000 | 0.00 | -0.00 | 2014-11-28 |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2014-11-28 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2014-11-28 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 138,178 | -3,000 | 0.00 | -0.00 | 2014-11-28 |
| 32 | B01731 | SHUN HENG SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2014-11-28 |
| 33 | B01427 | TSE'S SECURITIES LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2014-11-28 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 323,000 | -3,000 | 0.01 | -0.00 | 2014-11-28 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,754,300 | -4,000 | 0.04 | -0.00 | 2014-11-28 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,636,000 | -5,000 | 0.04 | -0.00 | 2014-11-28 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 206,000 | -5,000 | 0.01 | -0.00 | 2014-11-28 |
| 38 | B01610 | KGI ASIA LTD | 797,069 | -5,000 | 0.02 | -0.00 | 2014-11-28 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 50,638 | -6,000 | 0.00 | -0.00 | 2014-11-28 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,153,547 | -6,000 | 0.03 | -0.00 | 2014-11-28 |
| 41 | C00093 | BNP PARIBAS | 8,459,761 | -8,000 | 0.22 | -0.00 | 2014-11-28 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 704,000 | -10,000 | 0.02 | -0.00 | 2014-11-28 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 152,000 | -10,000 | 0.00 | -0.00 | 2014-11-28 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 1,419,729 | -10,000 | 0.04 | -0.00 | 2014-11-28 |
| 45 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -11,000 | -0.00 | 2014-11-28 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 160,000 | -12,000 | 0.00 | -0.00 | 2014-11-28 |
| 47 | B01695 | DAH SING SECURITIES LTD | 799,581 | -13,000 | 0.02 | -0.00 | 2014-11-28 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,114,080 | -13,000 | 0.05 | -0.00 | 2014-11-28 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,595,702 | -15,000 | 0.07 | -0.00 | 2014-11-28 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 45,000 | -16,000 | 0.00 | -0.00 | 2014-11-28 |
| 51 | B01584 | CHIEF SECURITIES LTD | 543,924 | -17,000 | 0.01 | -0.00 | 2014-11-28 |
| 52 | B01362 | JOSPA INVESTMENT CO LTD | 33,000 | -20,000 | 0.00 | -0.00 | 2014-11-28 |
| 53 | B01457 | MARS SECURITIES CO LTD | 247,000 | -20,000 | 0.01 | -0.00 | 2014-11-28 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 121,000 | -20,000 | 0.00 | -0.00 | 2014-11-28 |
| 55 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 346,284 | -20,000 | 0.01 | -0.00 | 2014-11-28 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,956,451 | -30,446 | 0.08 | -0.00 | 2014-11-28 |
| 57 | C00095 | EFG BANK AG | 340,914 | -33,000 | 0.01 | -0.00 | 2014-11-28 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 1,304,489 | -41,000 | 0.03 | -0.00 | 2014-11-28 |
| 59 | C00091 | BANK OF SINGAPORE LTD | 761,333 | -65,000 | 0.02 | -0.00 | 2014-11-28 |
| 60 | B01129 | WOCOM SECURITIES LTD | 338,000 | -80,000 | 0.01 | -0.00 | 2014-11-28 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 9,885,931 | -132,000 | 0.25 | -0.00 | 2014-11-28 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,460,000 | -150,000 | 0.04 | -0.00 | 2014-11-28 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,702,310 | -174,360 | 0.50 | -0.00 | 2014-11-28 |
| 64 | C00074 | DEUTSCHE BANK AG | 9,543,051 | -181,090 | 0.24 | -0.00 | 2014-11-28 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 20,610,443 | -264,900 | 0.52 | -0.01 | 2014-11-28 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,718,500 | -582,000 | 0.60 | -0.01 | 2014-11-28 |
| 66 | Total changed named holdings | 896,464,667 | 26,000 | 22.79 | 0.00 | ||
| 258 | Unchanged named holdings | 50,890,005 | 0 | 1.29 | 0.00 | ||
| 324 | Total named holdings | 947,354,672 | 26,000 | 24.08 | 0.00 | ||
| 137 | Unnamed Investor Participants | 3,654,140 | -23,000 | 0.09 | -0.00 | ||
| 461 | Total securities in CCASS | 951,008,812 | 3,000 | 24.18 | 0.00 | ||
| Securities not in CCASS | 2,982,835,760 | -3,000 | 75.82 | -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 | 2014-11-26 |
| Volume | 4,347,623 |
| Turnover | 69,492,494 |
| Average price | 15.984 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy