CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2015-07-27 to 2015-07-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 300,863,647 | 824,914 | 7.65 | 0.02 | 2015-07-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 14,284,353 | 770,892 | 0.36 | 0.02 | 2015-07-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 196,755,489 | 374,424 | 5.00 | 0.01 | 2015-07-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,331,154 | 65,028 | 0.62 | 0.00 | 2015-07-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,436,496 | 50,982 | 0.04 | 0.00 | 2015-07-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,442,354 | 30,000 | 0.06 | 0.00 | 2015-07-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,876,505 | 28,000 | 0.25 | 0.00 | 2015-07-28 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 311,912 | 17,000 | 0.01 | 0.00 | 2015-07-28 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 77,142 | 14,000 | 0.00 | 0.00 | 2015-07-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 383,371 | 13,000 | 0.01 | 0.00 | 2015-07-28 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 10,507 | 10,000 | 0.00 | 0.00 | 2015-07-28 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 75,000 | 9,000 | 0.00 | 0.00 | 2015-07-28 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 522,447 | 7,000 | 0.01 | 0.00 | 2015-07-28 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 117,000 | 3,000 | 0.00 | 0.00 | 2015-07-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 187,338 | 1,000 | 0.00 | 0.00 | 2015-07-28 |
| 16 | C00010 | CITIBANK N.A. | 83,001,195 | 1,000 | 2.11 | 0.00 | 2015-07-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 5,372 | 1,000 | 0.00 | 0.00 | 2015-07-28 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2015-07-28 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,651,250 | 1,000 | 0.04 | 0.00 | 2015-07-28 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 60,868 | 591 | 0.00 | 0.00 | 2015-07-28 |
| 21 | B01130 | BOCI SECURITIES LTD | 2,235,310 | 203 | 0.06 | 0.00 | 2015-07-28 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,053,179 | -203 | 0.03 | -0.00 | 2015-07-28 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 605,500 | -1,000 | 0.02 | -0.00 | 2015-07-28 |
| 24 | B01173 | RIFA SECURITIES LTD | 79,000 | -1,000 | 0.00 | -0.00 | 2015-07-28 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 583,607 | -2,000 | 0.01 | -0.00 | 2015-07-28 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 270,000 | -2,000 | 0.01 | -0.00 | 2015-07-28 |
| 27 | B01790 | YIELDFUL SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2015-07-28 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 564,000 | -3,000 | 0.01 | -0.00 | 2015-07-28 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,801,000 | -3,000 | 0.05 | -0.00 | 2015-07-28 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,225,337 | -8,914 | 0.08 | -0.00 | 2015-07-28 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 73,000 | -20,000 | 0.00 | -0.00 | 2015-07-28 |
| 32 | C00102 | MACQUARIE BANK LTD | 84,493 | -26,000 | 0.00 | -0.00 | 2015-07-28 |
| 33 | C00093 | BNP PARIBAS | 9,272,112 | -74,000 | 0.24 | -0.00 | 2015-07-28 |
| 34 | C00074 | DEUTSCHE BANK AG | 11,181,301 | -98,372 | 0.28 | -0.00 | 2015-07-28 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,364,000 | -326,000 | 0.03 | -0.01 | 2015-07-28 |
| 36 | B01383 | RICH PLEASURE SECURITIES LTD | 68,000 | -694,000 | 0.00 | -0.02 | 2015-07-28 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,467,745 | -954,545 | 5.96 | -0.02 | 2015-07-28 |
| 37 | Total changed named holdings | 903,326,984 | 7,000 | 22.96 | 0.00 | ||
| 249 | Unchanged named holdings | 48,350,453 | 0 | 1.23 | 0.00 | ||
| 286 | Total named holdings | 951,677,437 | 7,000 | 24.19 | 0.00 | ||
| 101 | Unnamed Investor Participants | 3,182,141 | 0 | 0.08 | 0.00 | ||
| 387 | Total securities in CCASS | 954,859,578 | 7,000 | 24.27 | 0.00 | ||
| Securities not in CCASS | 2,978,984,994 | -7,000 | 75.73 | -0.00 | |||
| Issued securities | 3,933,844,572 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-24 |
| Volume | 1,493,000 |
| Turnover | 28,906,403 |
| Average price | 19.361 |
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