CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2016-05-30 to 2016-05-31
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 | 207,658,457 | 270,073 | 5.28 | 0.01 | 2016-05-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 268,974,290 | 169,000 | 6.84 | 0.00 | 2016-05-31 |
| 3 | C00010 | CITIBANK N.A. | 94,142,173 | 87,000 | 2.39 | 0.00 | 2016-05-31 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 712,644 | 45,154 | 0.02 | 0.00 | 2016-05-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,644,966 | 41,000 | 0.04 | 0.00 | 2016-05-31 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,995,000 | 32,000 | 0.05 | 0.00 | 2016-05-31 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,178,837 | 32,000 | 0.03 | 0.00 | 2016-05-31 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 3,150,666 | 19,000 | 0.08 | 0.00 | 2016-05-31 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,712,877 | 18,000 | 0.22 | 0.00 | 2016-05-31 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 2,693,748 | 18,000 | 0.07 | 0.00 | 2016-05-31 |
| 11 | B01457 | MARS SECURITIES CO LTD | 580,000 | 15,000 | 0.01 | 0.00 | 2016-05-31 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,404,100 | 12,000 | 0.06 | 0.00 | 2016-05-31 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2016-05-31 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,334,000 | 10,000 | 0.03 | 0.00 | 2016-05-31 |
| 15 | B01724 | RAMON INVESTMENT CO LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2016-05-31 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,100,000 | 9,000 | 0.08 | 0.00 | 2016-05-31 |
| 17 | C00093 | BNP PARIBAS | 11,322,263 | 8,300 | 0.29 | 0.00 | 2016-05-31 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 17,000 | 8,000 | 0.00 | 0.00 | 2016-05-31 |
| 19 | B01908 | ASA SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2016-05-31 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,536,969 | 5,000 | 0.04 | 0.00 | 2016-05-31 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 16,416,215 | 4,846 | 0.42 | 0.00 | 2016-05-31 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,615,395 | 3,000 | 0.63 | 0.00 | 2016-05-31 |
| 23 | B01130 | BOCI SECURITIES LTD | 3,791,300 | 2,000 | 0.10 | 0.00 | 2016-05-31 |
| 24 | B01298 | GET NICE SECURITIES LTD | 51,000 | 2,000 | 0.00 | 0.00 | 2016-05-31 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,143,455 | 1,000 | 0.03 | 0.00 | 2016-05-31 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 88,970 | 927 | 0.00 | 0.00 | 2016-05-31 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 337,000 | -1,000 | 0.01 | -0.00 | 2016-05-31 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,264,501 | -1,000 | 0.03 | -0.00 | 2016-05-31 |
| 29 | B01470 | HUNG SING SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2016-05-31 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,134,003 | -5,000 | 0.03 | -0.00 | 2016-05-31 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,398,085 | -6,000 | 0.04 | -0.00 | 2016-05-31 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,152,505 | -25,000 | 0.49 | -0.00 | 2016-05-31 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 122,000 | -25,000 | 0.00 | -0.00 | 2016-05-31 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,082,607 | -30,000 | 0.03 | -0.00 | 2016-05-31 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,375,549 | -43,000 | 0.03 | -0.00 | 2016-05-31 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,348,298 | -63,000 | 0.06 | -0.00 | 2016-05-31 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 310,241 | -87,000 | 0.01 | -0.00 | 2016-05-31 |
| 38 | C00074 | DEUTSCHE BANK AG | 5,733,457 | -177,300 | 0.15 | -0.00 | 2016-05-31 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 195,541,268 | -372,000 | 4.97 | -0.01 | 2016-05-31 |
| 39 | Total changed named holdings | 887,274,839 | 0 | 22.55 | 0.00 | ||
| 270 | Unchanged named holdings | 61,599,239 | 0 | 1.57 | 0.00 | ||
| 309 | Total named holdings | 948,874,078 | 0 | 24.12 | 0.00 | ||
| 123 | Unnamed Investor Participants | 4,510,141 | 0 | 0.11 | 0.00 | ||
| 432 | Total securities in CCASS | 953,384,219 | 0 | 24.24 | 0.00 | ||
| Securities not in CCASS | 2,980,460,353 | 0 | 75.76 | 0.00 | |||
| Issued securities | 3,933,844,572 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-27 |
| Volume | 1,910,927 |
| Turnover | 23,307,918 |
| Average price | 12.197 |
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