CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2015-08-27 to 2015-08-28
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,274,930 | 1,367,323 | 0.08 | 0.03 | 2015-08-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,584,024 | 367,607 | 0.04 | 0.01 | 2015-08-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,238,632 | 206,281 | 7.10 | 0.01 | 2015-08-28 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,393,166 | 189,000 | 0.04 | 0.00 | 2015-08-28 |
| 5 | C00010 | CITIBANK N.A. | 90,033,529 | 182,000 | 2.29 | 0.00 | 2015-08-28 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 204,082,259 | 129,000 | 5.19 | 0.00 | 2015-08-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 15,014,600 | 116,000 | 0.38 | 0.00 | 2015-08-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,608,858 | 106,000 | 0.04 | 0.00 | 2015-08-28 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 898,860 | 87,000 | 0.02 | 0.00 | 2015-08-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 658,547 | 79,000 | 0.02 | 0.00 | 2015-08-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,792,112 | 74,240 | 0.10 | 0.00 | 2015-08-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,401,054 | 30,000 | 0.06 | 0.00 | 2015-08-28 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 517,812 | 23,000 | 0.01 | 0.00 | 2015-08-28 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 670,000 | 15,000 | 0.02 | 0.00 | 2015-08-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 883,607 | 12,000 | 0.02 | 0.00 | 2015-08-28 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,214,000 | 10,000 | 0.03 | 0.00 | 2015-08-28 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 79,626 | 10,000 | 0.00 | 0.00 | 2015-08-28 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,416,133 | 10,000 | 0.04 | 0.00 | 2015-08-28 |
| 19 | B01457 | MARS SECURITIES CO LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2015-08-28 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 2,050,748 | 10,000 | 0.05 | 0.00 | 2015-08-28 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,597,000 | 8,000 | 0.07 | 0.00 | 2015-08-28 |
| 22 | B01831 | NERICO BROTHERS LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-08-28 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2015-08-28 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2015-08-28 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2015-08-28 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-08-28 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 132,000 | 1,000 | 0.00 | 0.00 | 2015-08-28 |
| 28 | B01567 | PRIME SECURITIES LTD | 45,001 | 1,000 | 0.00 | 0.00 | 2015-08-28 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 292,000 | 1,000 | 0.01 | 0.00 | 2015-08-28 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 60,146 | -120 | 0.00 | -0.00 | 2015-08-28 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 47,793 | -525 | 0.00 | -0.00 | 2015-08-28 |
| 32 | B01584 | CHIEF SECURITIES LTD | 367,389 | -1,000 | 0.01 | -0.00 | 2015-08-28 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 522,180 | -1,000 | 0.01 | -0.00 | 2015-08-28 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,619,666 | -2,000 | 0.07 | -0.00 | 2015-08-28 |
| 35 | B01610 | KGI ASIA LTD | 512,069 | -2,000 | 0.01 | -0.00 | 2015-08-28 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 246,000 | -3,000 | 0.01 | -0.00 | 2015-08-28 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 101,630 | -3,000 | 0.00 | -0.00 | 2015-08-28 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2015-08-28 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 988,000 | -3,000 | 0.03 | -0.00 | 2015-08-28 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 31,000 | -4,000 | 0.00 | -0.00 | 2015-08-28 |
| 41 | B01659 | CHEER UNION SECURITIES LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2015-08-28 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 856,003 | -4,000 | 0.02 | -0.00 | 2015-08-28 |
| 43 | B01450 | DL BROKERAGE LTD | 87,000 | -4,000 | 0.00 | -0.00 | 2015-08-28 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,470,000 | -4,000 | 0.04 | -0.00 | 2015-08-28 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 685,000 | -5,000 | 0.02 | -0.00 | 2015-08-28 |
| 46 | B01695 | DAH SING SECURITIES LTD | 903,085 | -5,000 | 0.02 | -0.00 | 2015-08-28 |
| 47 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,000 | -7,000 | 0.00 | -0.00 | 2015-08-28 |
| 48 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000 | -9,000 | 0.00 | -0.00 | 2015-08-28 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,044,000 | -13,000 | 0.05 | -0.00 | 2015-08-28 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,385,905 | -14,000 | 0.04 | -0.00 | 2015-08-28 |
| 51 | C00018 | HANG SENG BANK LTD | 18,969,105 | -18,000 | 0.48 | -0.00 | 2015-08-28 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,661,000 | -20,000 | 0.04 | -0.00 | 2015-08-28 |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2015-08-28 |
| 54 | B01815 | T & F EQUITIES LTD | 611,000 | -20,000 | 0.02 | -0.00 | 2015-08-28 |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 518,000 | -33,000 | 0.01 | -0.00 | 2015-08-28 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,805,250 | -35,000 | 0.05 | -0.00 | 2015-08-28 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,910,194 | -52,000 | 0.61 | -0.00 | 2015-08-28 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,297,794 | -60,000 | 0.31 | -0.00 | 2015-08-28 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 663,371 | -71,000 | 0.02 | -0.00 | 2015-08-28 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,059,336 | -89,050 | 0.03 | -0.00 | 2015-08-28 |
| 61 | B01246 | ROCTEC SECURITIES CO LTD | 53,000 | -100,000 | 0.00 | -0.00 | 2015-08-28 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 652,500 | -196,000 | 0.02 | -0.00 | 2015-08-28 |
| 63 | B01328 | BAN HIN SECURITIES CO LTD | 25,000 | -300,000 | 0.00 | -0.01 | 2015-08-28 |
| 64 | C00093 | BNP PARIBAS | 9,207,927 | -491,060 | 0.23 | -0.01 | 2015-08-28 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,901,399 | -601,155 | 5.69 | -0.02 | 2015-08-28 |
| 66 | C00074 | DEUTSCHE BANK AG | 13,302,329 | -1,162,541 | 0.34 | -0.03 | 2015-08-28 |
| 66 | Total changed named holdings | 935,887,569 | -304,000 | 23.79 | -0.01 | ||
| 237 | Unchanged named holdings | 15,562,168 | 0 | 0.40 | 0.00 | ||
| 303 | Total named holdings | 951,449,737 | -304,000 | 24.19 | 0.00 | ||
| 107 | Unnamed Investor Participants | 3,268,141 | 0 | 0.08 | 0.00 | ||
| 410 | Total securities in CCASS | 954,717,878 | -304,000 | 24.27 | -0.01 | ||
| Securities not in CCASS | 2,979,126,694 | 304,000 | 75.73 | 0.01 | |||
| 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 | 2015-08-26 |
| Volume | 6,367,951 |
| Turnover | 89,474,407 |
| Average price | 14.051 |
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