CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2016-06-08 to 2016-06-10
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 | B01284 | HANG SENG SECURITIES LTD | 9,780,877 | 617,000 | 0.25 | 0.02 | 2016-06-10 |
| 2 | C00093 | BNP PARIBAS | 12,417,574 | 414,000 | 0.32 | 0.01 | 2016-06-10 |
| 3 | C00074 | DEUTSCHE BANK AG | 6,355,596 | 191,000 | 0.16 | 0.00 | 2016-06-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 269,129,532 | 182,830 | 6.84 | 0.00 | 2016-06-10 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,508,666 | 150,000 | 0.04 | 0.00 | 2016-06-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,313,064 | 148,000 | 0.49 | 0.00 | 2016-06-10 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,029,832 | 112,000 | 0.03 | 0.00 | 2016-06-10 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 3,248,000 | 74,000 | 0.08 | 0.00 | 2016-06-10 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 257,000 | 73,000 | 0.01 | 0.00 | 2016-06-10 |
| 10 | C00102 | MACQUARIE BANK LTD | 209,833 | 65,000 | 0.01 | 0.00 | 2016-06-10 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 16,535,027 | 65,000 | 0.42 | 0.00 | 2016-06-10 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,261,837 | 64,000 | 0.03 | 0.00 | 2016-06-10 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,806,425 | 58,000 | 0.63 | 0.00 | 2016-06-10 |
| 14 | B01130 | BOCI SECURITIES LTD | 3,851,328 | 46,000 | 0.10 | 0.00 | 2016-06-10 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,267,154 | 40,000 | 0.06 | 0.00 | 2016-06-10 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,211,455 | 27,000 | 0.03 | 0.00 | 2016-06-10 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 194,668,206 | 26,000 | 4.95 | 0.00 | 2016-06-10 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 173,570 | 16,000 | 0.00 | 0.00 | 2016-06-10 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 203,620 | 7,000 | 0.01 | 0.00 | 2016-06-10 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2016-06-10 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 154,000 | 4,000 | 0.00 | 0.00 | 2016-06-10 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,420,250 | 4,000 | 0.06 | 0.00 | 2016-06-10 |
| 23 | B01659 | CHEER UNION SECURITIES LTD | 69,000 | 3,000 | 0.00 | 0.00 | 2016-06-10 |
| 24 | B01489 | GRAND CARTEL SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-06-10 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2016-06-10 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,252,000 | 1,000 | 0.03 | 0.00 | 2016-06-10 |
| 27 | B01665 | WINSOME STOCK CO LTD | 99,000 | 1,000 | 0.00 | 0.00 | 2016-06-10 |
| 28 | B01340 | LEHIN SECURITIES LTD | 96,766 | 398 | 0.00 | 0.00 | 2016-06-10 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 88,183 | -10 | 0.00 | -0.00 | 2016-06-10 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,440,382 | -2,000 | 0.04 | -0.00 | 2016-06-10 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 249,000 | -3,000 | 0.01 | -0.00 | 2016-06-10 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 282,000 | -3,000 | 0.01 | -0.00 | 2016-06-10 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 182,000 | -3,000 | 0.00 | -0.00 | 2016-06-10 |
| 34 | B01584 | CHIEF SECURITIES LTD | 444,111 | -3,922 | 0.01 | -0.00 | 2016-06-10 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,388,100 | -4,000 | 0.06 | -0.00 | 2016-06-10 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,598,041 | -4,000 | 0.04 | -0.00 | 2016-06-10 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,902,357 | -4,000 | 0.05 | -0.00 | 2016-06-10 |
| 38 | B01275 | SANFULL SECURITIES LTD | 22,471 | -5,000 | 0.00 | -0.00 | 2016-06-10 |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2016-06-10 |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,373,085 | -17,000 | 0.03 | -0.00 | 2016-06-10 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 265,000 | -19,000 | 0.01 | -0.00 | 2016-06-10 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 133,000 | -23,000 | 0.00 | -0.00 | 2016-06-10 |
| 43 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 68,000 | -40,000 | 0.00 | -0.00 | 2016-06-10 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,026,000 | -46,000 | 0.05 | -0.00 | 2016-06-10 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 3,138,666 | -47,000 | 0.08 | -0.00 | 2016-06-10 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,207,501 | -50,000 | 0.03 | -0.00 | 2016-06-10 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 846,920 | -50,398 | 0.02 | -0.00 | 2016-06-10 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 259,241 | -53,000 | 0.01 | -0.00 | 2016-06-10 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,571,100 | -61,000 | 0.07 | -0.00 | 2016-06-10 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 408,000 | -62,000 | 0.01 | -0.00 | 2016-06-10 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,554,479 | -69,000 | 5.30 | -0.00 | 2016-06-10 |
| 52 | C00016 | DBS BANK LTD | 545,000 | -88,000 | 0.01 | -0.00 | 2016-06-10 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,078,000 | -100,000 | 0.03 | -0.00 | 2016-06-10 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 2,549,748 | -101,000 | 0.06 | -0.00 | 2016-06-10 |
| 55 | C00010 | CITIBANK N.A. | 89,885,654 | -1,534,898 | 2.28 | -0.04 | 2016-06-10 |
| 55 | Total changed named holdings | 895,960,651 | -5,000 | 22.78 | -0.00 | ||
| 253 | Unchanged named holdings | 52,900,427 | 0 | 1.34 | 0.00 | ||
| 308 | Total named holdings | 948,861,078 | -5,000 | 24.12 | 0.00 | ||
| 125 | Unnamed Investor Participants | 4,518,141 | 5,000 | 0.11 | 0.00 | ||
| 433 | Total securities in CCASS | 953,379,219 | 0 | 24.24 | 0.00 | ||
| Securities not in CCASS | 2,980,465,353 | 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 | 2016-06-07 |
| Volume | 3,172,544 |
| Turnover | 38,992,276 |
| Average price | 12.291 |
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