CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2015-01-12 to 2015-01-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,063,930 | 4,041,900 | 7.40 | 0.10 | 2015-01-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,374,601 | 1,020,000 | 0.14 | 0.03 | 2015-01-13 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,821,552 | 801,000 | 2.89 | 0.02 | 2015-01-13 |
| 4 | B01824 | INSTINET PACIFIC LTD | 168,000 | 168,000 | 0.00 | 0.00 | 2015-01-13 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,903,420 | 149,000 | 0.68 | 0.00 | 2015-01-13 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 20,836,123 | 41,000 | 0.53 | 0.00 | 2015-01-13 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 261,000 | 40,000 | 0.01 | 0.00 | 2015-01-13 |
| 8 | C00093 | BNP PARIBAS | 7,730,120 | 33,000 | 0.20 | 0.00 | 2015-01-13 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,592,000 | 20,000 | 0.04 | 0.00 | 2015-01-13 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 317,000 | 16,000 | 0.01 | 0.00 | 2015-01-13 |
| 11 | B01767 | NEW GALA SECURITIES CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2015-01-13 |
| 12 | B01266 | PRIME CDEX SECURITIES LTD | 17,000 | 6,000 | 0.00 | 0.00 | 2015-01-13 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2015-01-13 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 63,049 | 5 | 0.00 | 0.00 | 2015-01-13 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2015-01-13 |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,000 | -1,000 | 0.00 | -0.00 | 2015-01-13 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 107,635 | -1,000 | 0.00 | -0.00 | 2015-01-13 |
| 18 | B01567 | PRIME SECURITIES LTD | 37,001 | -1,000 | 0.00 | -0.00 | 2015-01-13 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 104,000 | -1,000 | 0.00 | -0.00 | 2015-01-13 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 77,000 | -1,000 | 0.00 | -0.00 | 2015-01-13 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 361,000 | -1,000 | 0.01 | -0.00 | 2015-01-13 |
| 22 | B01238 | TAI YIP STOCK CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2015-01-13 |
| 23 | B01267 | WINFULL SECURITIES LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2015-01-13 |
| 24 | C00091 | BANK OF SINGAPORE LTD | 521,333 | -2,000 | 0.01 | -0.00 | 2015-01-13 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -2,000 | -0.00 | 2015-01-13 | |
| 26 | B01258 | CHINA POINT STOCK BROKERS LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2015-01-13 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 210,000 | -2,000 | 0.01 | -0.00 | 2015-01-13 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,912,000 | -2,000 | 0.05 | -0.00 | 2015-01-13 |
| 29 | B01450 | DL BROKERAGE LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2015-01-13 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 374,180 | -2,000 | 0.01 | -0.00 | 2015-01-13 |
| 31 | B01271 | HANG TAI SECURITIES LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2015-01-13 |
| 32 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2015-01-13 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 115,000 | -2,000 | 0.00 | -0.00 | 2015-01-13 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 182,000 | -2,000 | 0.00 | -0.00 | 2015-01-13 |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2015-01-13 |
| 36 | B01632 | WAI FAT SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2015-01-13 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 429,000 | -3,000 | 0.01 | -0.00 | 2015-01-13 |
| 38 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2015-01-13 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,385,000 | -3,000 | 0.04 | -0.00 | 2015-01-13 |
| 40 | B01493 | YARDLEY SECURITIES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2015-01-13 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 422,000 | -4,000 | 0.01 | -0.00 | 2015-01-13 |
| 42 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 60,000 | -4,000 | 0.00 | -0.00 | 2015-01-13 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,783,000 | -5,000 | 0.05 | -0.00 | 2015-01-13 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2015-01-13 |
| 45 | B01664 | ROOFER SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2015-01-13 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 705,000 | -5,000 | 0.02 | -0.00 | 2015-01-13 |
| 47 | B01427 | TSE'S SECURITIES LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2015-01-13 |
| 48 | B01460 | BERICH BROKERAGE LTD | 31,000 | -6,000 | 0.00 | -0.00 | 2015-01-13 |
| 49 | B01130 | BOCI SECURITIES LTD | 4,254,098 | -7,559 | 0.11 | -0.00 | 2015-01-13 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 657,607 | -8,000 | 0.02 | -0.00 | 2015-01-13 |
| 51 | B01584 | CHIEF SECURITIES LTD | 335,033 | -9,000 | 0.01 | -0.00 | 2015-01-13 |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 105,000 | -9,000 | 0.00 | -0.00 | 2015-01-13 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 27,000 | -9,000 | 0.00 | -0.00 | 2015-01-13 |
| 54 | B01566 | K.K.M. SECURITIES LTD | 76,500 | -10,000 | 0.00 | -0.00 | 2015-01-13 |
| 55 | B01546 | WO FUNG SECURITIES CO LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2015-01-13 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2015-01-13 |
| 57 | B01740 | WIN SECURITIES LTD | 445,015 | -11,000 | 0.01 | -0.00 | 2015-01-13 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 612,000 | -12,000 | 0.02 | -0.00 | 2015-01-13 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 748,347 | -13,800 | 0.02 | -0.00 | 2015-01-13 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,344,756 | -15,000 | 0.06 | -0.00 | 2015-01-13 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 58,778 | -16,000 | 0.00 | -0.00 | 2015-01-13 |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 1,832,725 | -16,000 | 0.05 | -0.00 | 2015-01-13 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,427,393 | -16,040 | 0.06 | -0.00 | 2015-01-13 |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,102,666 | -18,000 | 0.05 | -0.00 | 2015-01-13 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 379,000 | -19,000 | 0.01 | -0.00 | 2015-01-13 |
| 66 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2015-01-13 |
| 67 | B01641 | FULL WIN SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2015-01-13 |
| 68 | B01340 | LEHIN SECURITIES LTD | 67,015 | -20,000 | 0.00 | -0.00 | 2015-01-13 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 908,500 | -20,000 | 0.02 | -0.00 | 2015-01-13 |
| 70 | B01577 | YF SECURITIES CO LTD | 108,000 | -20,000 | 0.00 | -0.00 | 2015-01-13 |
| 71 | B01610 | KGI ASIA LTD | 576,069 | -23,000 | 0.01 | -0.00 | 2015-01-13 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 3,020,000 | -24,000 | 0.08 | -0.00 | 2015-01-13 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 172,000 | -26,000 | 0.00 | -0.00 | 2015-01-13 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,117,666 | -26,000 | 0.03 | -0.00 | 2015-01-13 |
| 75 | C00095 | EFG BANK AG | 242,462 | -30,000 | 0.01 | -0.00 | 2015-01-13 |
| 76 | B01815 | T & F EQUITIES LTD | 470,000 | -30,000 | 0.01 | -0.00 | 2015-01-13 |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 33,000 | -30,000 | 0.00 | -0.00 | 2015-01-13 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,526,267 | -31,000 | 0.04 | -0.00 | 2015-01-13 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 527,371 | -33,000 | 0.01 | -0.00 | 2015-01-13 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,264,029 | -37,000 | 0.03 | -0.00 | 2015-01-13 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,672,000 | -38,000 | 0.04 | -0.00 | 2015-01-13 |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 1,200,582 | -41,000 | 0.03 | -0.00 | 2015-01-13 |
| 83 | B01209 | MASON SECURITIES LTD | 288,000 | -46,000 | 0.01 | -0.00 | 2015-01-13 |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 1,107,285 | -47,000 | 0.03 | -0.00 | 2015-01-13 |
| 85 | B01078 | STANDARD CHARTERED SECURITIES | 469,000 | -50,000 | 0.01 | -0.00 | 2015-01-13 |
| 86 | B01457 | MARS SECURITIES CO LTD | 62,000 | -60,000 | 0.00 | -0.00 | 2015-01-13 |
| 87 | B01183 | CHONG HING SECURITIES LTD | 1,141,000 | -65,000 | 0.03 | -0.00 | 2015-01-13 |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,376,250 | -68,000 | 0.06 | -0.00 | 2015-01-13 |
| 89 | B01695 | DAH SING SECURITIES LTD | 694,755 | -79,000 | 0.02 | -0.00 | 2015-01-13 |
| 90 | B01121 | SG SECURITIES (HK) LTD | 940,139 | -94,000 | 0.02 | -0.00 | 2015-01-13 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,657,243 | -97,733 | 0.07 | -0.00 | 2015-01-13 |
| 92 | B01138 | CLSA LTD | 2,708,000 | -107,000 | 0.07 | -0.00 | 2015-01-13 |
| 93 | C00074 | DEUTSCHE BANK AG | 27,528,156 | -110,999 | 0.70 | -0.00 | 2015-01-13 |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 465,000 | -130,000 | 0.01 | -0.00 | 2015-01-13 |
| 95 | B01137 | CHOW SANG SANG SECURITIES LTD | 419,000 | -178,000 | 0.01 | -0.00 | 2015-01-13 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,770,208 | -232,441 | 0.43 | -0.01 | 2015-01-13 |
| 97 | C00010 | CITIBANK N.A. | 93,847,229 | -255,080 | 2.39 | -0.01 | 2015-01-13 |
| 98 | B01284 | HANG SENG SECURITIES LTD | 5,909,440 | -586,000 | 0.15 | -0.01 | 2015-01-13 |
| 99 | B01383 | RICH PLEASURE SECURITIES LTD | 70,000 | -733,000 | 0.00 | -0.02 | 2015-01-13 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,626,215 | -2,634,253 | 6.37 | -0.07 | 2015-01-13 |
| 100 | Total changed named holdings | 914,901,743 | 10,000 | 23.26 | 0.00 | ||
| 219 | Unchanged named holdings | 33,612,926 | 0 | 0.85 | 0.00 | ||
| 319 | Total named holdings | 948,514,669 | 10,000 | 24.11 | 0.00 | ||
| 126 | Unnamed Investor Participants | 3,538,140 | 0 | 0.09 | 0.00 | ||
| 445 | Total securities in CCASS | 952,052,809 | 10,000 | 24.20 | 0.00 | ||
| Securities not in CCASS | 2,981,791,763 | -10,000 | 75.80 | -0.00 | |||
| Issued securities | 3,933,844,572 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-09 |
| Volume | 12,974,031 |
| Turnover | 229,825,042 |
| Average price | 17.714 |
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