CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2015-10-20 to 2015-10-22
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 | 213,064,788 | 188,000 | 5.42 | 0.00 | 2015-10-22 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 396,833 | 124,000 | 0.01 | 0.00 | 2015-10-22 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 325,774 | 37,000 | 0.01 | 0.00 | 2015-10-22 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 600,845 | 24,000 | 0.02 | 0.00 | 2015-10-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 15,128,890 | 24,000 | 0.38 | 0.00 | 2015-10-22 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 660,500 | 20,000 | 0.02 | 0.00 | 2015-10-22 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 525,542 | 17,000 | 0.01 | 0.00 | 2015-10-22 |
| 8 | B01815 | T & F EQUITIES LTD | 654,000 | 10,000 | 0.02 | 0.00 | 2015-10-22 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,660,418 | 8,000 | 0.60 | 0.00 | 2015-10-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,573,809 | 8,000 | 0.07 | 0.00 | 2015-10-22 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,454,131 | 7,000 | 0.06 | 0.00 | 2015-10-22 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 240,414,758 | 4,744 | 6.11 | 0.00 | 2015-10-22 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 734,837 | 4,000 | 0.02 | 0.00 | 2015-10-22 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 997,000 | 4,000 | 0.03 | 0.00 | 2015-10-22 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 115,000 | 3,000 | 0.00 | 0.00 | 2015-10-22 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2015-10-22 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 60,782 | 502 | 0.00 | 0.00 | 2015-10-22 |
| 18 | B01695 | DAH SING SECURITIES LTD | 934,085 | -1,000 | 0.02 | -0.00 | 2015-10-22 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 92,000 | -2,000 | 0.00 | -0.00 | 2015-10-22 |
| 20 | B01584 | CHIEF SECURITIES LTD | 307,522 | -2,000 | 0.01 | -0.00 | 2015-10-22 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,043,729 | -2,000 | 0.03 | -0.00 | 2015-10-22 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,509,000 | -2,000 | 0.06 | -0.00 | 2015-10-22 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,226,387 | -5,000 | 0.03 | -0.00 | 2015-10-22 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 745,607 | -10,000 | 0.02 | -0.00 | 2015-10-22 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 626,455 | -11,000 | 0.02 | -0.00 | 2015-10-22 |
| 26 | C00074 | DEUTSCHE BANK AG | 6,727,454 | -17,000 | 0.17 | -0.00 | 2015-10-22 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,375,337 | -17,246 | 0.31 | -0.00 | 2015-10-22 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,860,006 | -25,000 | 0.10 | -0.00 | 2015-10-22 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,388,384 | -31,000 | 6.64 | -0.00 | 2015-10-22 |
| 30 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -35,000 | -0.00 | 2015-10-22 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 658,800 | -45,000 | 0.02 | -0.00 | 2015-10-22 |
| 32 | B01787 | SOO PUI CHEN SECURITIES LTD | 221,000 | -50,000 | 0.01 | -0.00 | 2015-10-22 |
| 33 | C00102 | MACQUARIE BANK LTD | 65,493 | -61,000 | 0.00 | -0.00 | 2015-10-22 |
| 34 | C00010 | CITIBANK N.A. | 91,881,399 | -67,000 | 2.34 | -0.00 | 2015-10-22 |
| 35 | C00093 | BNP PARIBAS | 8,958,394 | -97,000 | 0.23 | -0.00 | 2015-10-22 |
| 35 | Total changed named holdings | 896,008,959 | 5,000 | 22.78 | 0.00 | ||
| 265 | Unchanged named holdings | 54,879,778 | 0 | 1.40 | 0.00 | ||
| 300 | Total named holdings | 950,888,737 | 5,000 | 24.17 | 0.00 | ||
| 112 | Unnamed Investor Participants | 3,333,141 | 0 | 0.08 | 0.00 | ||
| 412 | Total securities in CCASS | 954,221,878 | 5,000 | 24.26 | 0.00 | ||
| Securities not in CCASS | 2,979,622,694 | -5,000 | 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 | 2015-10-19 |
| Volume | 717,130 |
| Turnover | 10,979,790 |
| Average price | 15.311 |
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