CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2015-03-17 to 2015-03-18
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 | 257,388,289 | 345,798 | 6.54 | 0.01 | 2015-03-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,314,827 | 339,000 | 2.91 | 0.01 | 2015-03-18 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 17,562,461 | 112,291 | 0.45 | 0.00 | 2015-03-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,071,467 | 112,000 | 0.15 | 0.00 | 2015-03-18 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 141,488 | 70,250 | 0.00 | 0.00 | 2015-03-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,416,987 | 59,178 | 0.04 | 0.00 | 2015-03-18 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 228,636 | 46,000 | 0.01 | 0.00 | 2015-03-18 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,420,547 | 40,000 | 0.04 | 0.00 | 2015-03-18 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,918,086 | 35,000 | 0.10 | 0.00 | 2015-03-18 |
| 10 | B01383 | RICH PLEASURE SECURITIES LTD | 282,000 | 34,000 | 0.01 | 0.00 | 2015-03-18 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 490,000 | 27,000 | 0.01 | 0.00 | 2015-03-18 |
| 12 | B01584 | CHIEF SECURITIES LTD | 388,144 | 25,000 | 0.01 | 0.00 | 2015-03-18 |
| 13 | C00026 | CHONG HING BANK LTD | 32,000 | 25,000 | 0.00 | 0.00 | 2015-03-18 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,397,000 | 20,000 | 0.04 | 0.00 | 2015-03-18 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,190,500 | 16,000 | 0.03 | 0.00 | 2015-03-18 |
| 16 | B01298 | GET NICE SECURITIES LTD | 81,000 | 10,000 | 0.00 | 0.00 | 2015-03-18 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 163,634 | 10,000 | 0.00 | 0.00 | 2015-03-18 |
| 18 | B01610 | KGI ASIA LTD | 609,069 | 10,000 | 0.02 | 0.00 | 2015-03-18 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,975,296 | 9,000 | 0.43 | 0.00 | 2015-03-18 |
| 20 | C00010 | CITIBANK N.A. | 99,575,179 | 8,060 | 2.53 | 0.00 | 2015-03-18 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,031,000 | 6,000 | 0.08 | 0.00 | 2015-03-18 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 516,000 | 5,000 | 0.01 | 0.00 | 2015-03-18 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2015-03-18 |
| 24 | B01740 | WIN SECURITIES LTD | 415,015 | 5,000 | 0.01 | 0.00 | 2015-03-18 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,010,000 | 4,000 | 0.03 | 0.00 | 2015-03-18 |
| 26 | B01941 | CENTALINE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-03-18 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,631,029 | 2,000 | 0.04 | 0.00 | 2015-03-18 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,745,000 | 2,000 | 0.04 | 0.00 | 2015-03-18 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,062,291 | 1,000 | 0.03 | 0.00 | 2015-03-18 |
| 30 | B01462 | MANGO FINANCIAL LTD | 146,500 | 1,000 | 0.00 | 0.00 | 2015-03-18 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 63,415 | -577 | 0.00 | -0.00 | 2015-03-18 |
| 32 | B01421 | ONEPLATFORM SECURITIES LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2015-03-18 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,855,400 | -4,000 | 0.05 | -0.00 | 2015-03-18 |
| 34 | B01220 | WING ON CHEONG SECURITIES CO LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2015-03-18 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,315,938 | -5,000 | 0.06 | -0.00 | 2015-03-18 |
| 36 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -5,000 | -0.00 | 2015-03-18 | |
| 37 | B01209 | MASON SECURITIES LTD | 426,000 | -10,000 | 0.01 | -0.00 | 2015-03-18 |
| 38 | B01267 | WINFULL SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2015-03-18 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2015-03-18 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,986,241 | -12,071 | 0.08 | -0.00 | 2015-03-18 |
| 41 | B01282 | CHELSEA SECURITIES LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2015-03-18 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 1,308,582 | -18,000 | 0.03 | -0.00 | 2015-03-18 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,662,086 | -18,685 | 0.60 | -0.00 | 2015-03-18 |
| 44 | B01853 | CMBC SECURITIES CO LTD | 2,524 | -25,000 | 0.00 | -0.00 | 2015-03-18 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 696,371 | -39,000 | 0.02 | -0.00 | 2015-03-18 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,878,201 | -68,000 | 0.12 | -0.00 | 2015-03-18 |
| 47 | C00093 | BNP PARIBAS | 8,140,812 | -175,000 | 0.21 | -0.00 | 2015-03-18 |
| 48 | C00074 | DEUTSCHE BANK AG | 14,940,175 | -257,400 | 0.38 | -0.01 | 2015-03-18 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,618,404 | -651,844 | 7.62 | -0.02 | 2015-03-18 |
| 49 | Total changed named holdings | 894,243,594 | 55,000 | 22.73 | 0.00 | ||
| 265 | Unchanged named holdings | 54,978,740 | 0 | 1.40 | 0.00 | ||
| 314 | Total named holdings | 949,222,334 | 55,000 | 24.13 | 0.00 | ||
| 121 | Unnamed Investor Participants | 3,504,141 | 0 | 0.09 | 0.00 | ||
| 435 | Total securities in CCASS | 952,726,475 | 55,000 | 24.22 | 0.00 | ||
| Securities not in CCASS | 2,981,118,097 | -55,000 | 75.78 | -0.00 | |||
| Issued securities | 3,933,844,572 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-16 |
| Volume | 1,617,663 |
| Turnover | 26,975,608 |
| Average price | 16.676 |
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