CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2015-08-12 to 2015-08-13
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 | C00010 | CITIBANK N.A. | 86,099,216 | 231,000 | 2.19 | 0.01 | 2015-08-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 198,801,478 | 162,000 | 5.05 | 0.00 | 2015-08-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,283,744 | 109,041 | 0.26 | 0.00 | 2015-08-13 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 14,307,861 | 62,000 | 0.36 | 0.00 | 2015-08-13 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 193,000 | 60,000 | 0.00 | 0.00 | 2015-08-13 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,357,954 | 60,000 | 0.62 | 0.00 | 2015-08-13 |
| 7 | B01695 | DAH SING SECURITIES LTD | 742,085 | 58,000 | 0.02 | 0.00 | 2015-08-13 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,405,000 | 30,000 | 0.06 | 0.00 | 2015-08-13 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,219,359 | 28,000 | 0.03 | 0.00 | 2015-08-13 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 633,500 | 23,000 | 0.02 | 0.00 | 2015-08-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 374,372 | 12,000 | 0.01 | 0.00 | 2015-08-13 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,000 | 12,000 | 0.00 | 0.00 | 2015-08-13 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 781,666 | 10,000 | 0.02 | 0.00 | 2015-08-13 |
| 14 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2015-08-13 |
| 15 | B01209 | MASON SECURITIES LTD | 204,000 | 9,000 | 0.01 | 0.00 | 2015-08-13 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,246,000 | 7,000 | 0.03 | 0.00 | 2015-08-13 |
| 17 | B01610 | KGI ASIA LTD | 441,069 | 6,000 | 0.01 | 0.00 | 2015-08-13 |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 246,284 | 5,000 | 0.01 | 0.00 | 2015-08-13 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 527,000 | 4,000 | 0.01 | 0.00 | 2015-08-13 |
| 20 | B01665 | WINSOME STOCK CO LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2015-08-13 |
| 21 | B01584 | CHIEF SECURITIES LTD | 196,389 | 3,000 | 0.00 | 0.00 | 2015-08-13 |
| 22 | B01481 | NEW REGION SECURITIES CO LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2015-08-13 |
| 23 | B01220 | WING ON CHEONG SECURITIES CO LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2015-08-13 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,098,755 | 2,608 | 0.03 | 0.00 | 2015-08-13 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2015-08-13 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 258,180 | 2,000 | 0.01 | 0.00 | 2015-08-13 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 40,630 | 2,000 | 0.00 | 0.00 | 2015-08-13 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2015-08-13 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 93,000 | 2,000 | 0.00 | 0.00 | 2015-08-13 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 1,663,748 | 2,000 | 0.04 | 0.00 | 2015-08-13 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,052,166 | 987 | 0.03 | 0.00 | 2015-08-13 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 60,908 | 105 | 0.00 | 0.00 | 2015-08-13 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 439,371 | -1,000 | 0.01 | -0.00 | 2015-08-13 |
| 34 | B01175 | F. R. ZIMMERN LTD | 0 | -1,000 | -0.00 | 2015-08-13 | |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 88,000 | -1,000 | 0.00 | -0.00 | 2015-08-13 |
| 36 | B01130 | BOCI SECURITIES LTD | 2,257,682 | -7,636 | 0.06 | -0.00 | 2015-08-13 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 575,607 | -8,000 | 0.01 | -0.00 | 2015-08-13 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2015-08-13 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,672,000 | -14,000 | 0.04 | -0.00 | 2015-08-13 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,867,000 | -14,000 | 0.05 | -0.00 | 2015-08-13 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,242,443 | -15,722 | 0.08 | -0.00 | 2015-08-13 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,056,440 | -33,000 | 0.05 | -0.00 | 2015-08-13 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 345,034 | -65,000 | 0.01 | -0.00 | 2015-08-13 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,656,527 | -66,500 | 0.07 | -0.00 | 2015-08-13 |
| 45 | C00074 | DEUTSCHE BANK AG | 10,767,231 | -66,628 | 0.27 | -0.00 | 2015-08-13 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,649,777 | -99,650 | 7.52 | -0.00 | 2015-08-13 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 249,612 | -104,000 | 0.01 | -0.00 | 2015-08-13 |
| 48 | C00093 | BNP PARIBAS | 9,454,026 | -133,000 | 0.24 | -0.00 | 2015-08-13 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,813,343 | -289,605 | 5.84 | -0.01 | 2015-08-13 |
| 49 | Total changed named holdings | 908,574,457 | -3,000 | 23.10 | -0.00 | ||
| 241 | Unchanged named holdings | 43,248,280 | 0 | 1.10 | 0.00 | ||
| 290 | Total named holdings | 951,822,737 | -3,000 | 24.20 | 0.00 | ||
| 102 | Unnamed Investor Participants | 3,195,141 | 3,000 | 0.08 | 0.00 | ||
| 392 | Total securities in CCASS | 955,017,878 | 0 | 24.28 | 0.00 | ||
| Securities not in CCASS | 2,978,826,694 | 0 | 75.72 | 0.00 | |||
| Issued securities | 3,933,844,572 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-11 |
| Volume | 2,615,497 |
| Turnover | 48,202,327 |
| Average price | 18.430 |
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