CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2015-10-12 to 2015-10-13
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. | 91,849,488 | 225,000 | 2.33 | 0.01 | 2015-10-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,389,104 | 225,000 | 6.80 | 0.01 | 2015-10-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,505,645 | 132,202 | 0.32 | 0.00 | 2015-10-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,573,405 | 109,000 | 0.07 | 0.00 | 2015-10-13 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,405,000 | 100,000 | 0.06 | 0.00 | 2015-10-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,517,713 | 74,024 | 5.43 | 0.00 | 2015-10-13 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,690,666 | 45,000 | 0.07 | 0.00 | 2015-10-13 |
| 8 | B01457 | MARS SECURITIES CO LTD | 312,000 | 40,000 | 0.01 | 0.00 | 2015-10-13 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 232,383 | 39,836 | 0.01 | 0.00 | 2015-10-13 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,437,905 | 29,000 | 0.04 | 0.00 | 2015-10-13 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 28,000 | 23,000 | 0.00 | 0.00 | 2015-10-13 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 61,000 | 20,000 | 0.00 | 0.00 | 2015-10-13 |
| 13 | B01695 | DAH SING SECURITIES LTD | 950,085 | 14,000 | 0.02 | 0.00 | 2015-10-13 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 995,666 | 10,000 | 0.03 | 0.00 | 2015-10-13 |
| 15 | B01610 | KGI ASIA LTD | 509,069 | 10,000 | 0.01 | 0.00 | 2015-10-13 |
| 16 | B01815 | T & F EQUITIES LTD | 744,000 | 10,000 | 0.02 | 0.00 | 2015-10-13 |
| 17 | B01458 | YICKO SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2015-10-13 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,047,535 | 9,798 | 0.03 | 0.00 | 2015-10-13 |
| 19 | B01824 | INSTINET PACIFIC LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2015-10-13 |
| 20 | B01584 | CHIEF SECURITIES LTD | 331,522 | 7,000 | 0.01 | 0.00 | 2015-10-13 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,455,000 | 7,000 | 0.04 | 0.00 | 2015-10-13 |
| 22 | B01567 | PRIME SECURITIES LTD | 50,001 | 7,000 | 0.00 | 0.00 | 2015-10-13 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,545,000 | 6,000 | 0.06 | 0.00 | 2015-10-13 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 81,630 | 6,000 | 0.00 | 0.00 | 2015-10-13 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 337,845 | 5,300 | 0.01 | 0.00 | 2015-10-13 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 377,000 | 5,000 | 0.01 | 0.00 | 2015-10-13 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 801,000 | 5,000 | 0.02 | 0.00 | 2015-10-13 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 787,607 | 5,000 | 0.02 | 0.00 | 2015-10-13 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2015-10-13 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,225,657 | 4,000 | 0.03 | 0.00 | 2015-10-13 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,798,250 | 4,000 | 0.05 | 0.00 | 2015-10-13 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2015-10-13 |
| 33 | B01782 | SEAGA INTERNATIONAL LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-10-13 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,224,000 | 2,000 | 0.03 | 0.00 | 2015-10-13 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 2,067,748 | 2,000 | 0.05 | 0.00 | 2015-10-13 |
| 36 | B01665 | WINSOME STOCK CO LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2015-10-13 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 461,000 | 1,000 | 0.01 | 0.00 | 2015-10-13 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 80,626 | 1,000 | 0.00 | 0.00 | 2015-10-13 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 60,685 | 140 | 0.00 | 0.00 | 2015-10-13 |
| 40 | B01328 | BAN HIN SECURITIES CO LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2015-10-13 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 543,180 | -1,000 | 0.01 | -0.00 | 2015-10-13 |
| 42 | B01123 | HING WONG SECURITIES LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2015-10-13 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 664,455 | -5,000 | 0.02 | -0.00 | 2015-10-13 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2015-10-13 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 805,003 | -5,000 | 0.02 | -0.00 | 2015-10-13 |
| 46 | B01868 | JIMEI SECURITIES LTD | 15,000 | -6,000 | 0.00 | -0.00 | 2015-10-13 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 272,000 | -6,000 | 0.01 | -0.00 | 2015-10-13 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,774 | -7,000 | 0.00 | -0.00 | 2015-10-13 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,651,513 | -9,000 | 0.60 | -0.00 | 2015-10-13 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 14,005,034 | -19,000 | 0.36 | -0.00 | 2015-10-13 |
| 51 | C00093 | BNP PARIBAS | 10,012,547 | -40,900 | 0.25 | -0.00 | 2015-10-13 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 236,623,817 | -70,000 | 6.02 | -0.00 | 2015-10-13 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 676,837 | -70,300 | 0.02 | -0.00 | 2015-10-13 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,800,087 | -86,985 | 0.10 | -0.00 | 2015-10-13 |
| 55 | C00074 | DEUTSCHE BANK AG | 4,606,628 | -104,115 | 0.12 | -0.00 | 2015-10-13 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 278,657 | -788,000 | 0.01 | -0.02 | 2015-10-13 |
| 56 | Total changed named holdings | 909,033,767 | -12,000 | 23.11 | -0.00 | ||
| 247 | Unchanged named holdings | 41,945,970 | 0 | 1.07 | 0.00 | ||
| 303 | Total named holdings | 950,979,737 | -12,000 | 24.17 | 0.00 | ||
| 112 | Unnamed Investor Participants | 3,335,141 | 0 | 0.08 | 0.00 | ||
| 415 | Total securities in CCASS | 954,314,878 | -12,000 | 24.26 | -0.00 | ||
| Securities not in CCASS | 2,979,529,694 | 12,000 | 75.74 | 0.00 | |||
| Issued securities | 3,933,844,572 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-09 |
| Volume | 3,531,796 |
| Turnover | 52,352,065 |
| Average price | 14.823 |
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