CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2016-08-17 to 2016-08-18
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,284,000 | 715,000 | 0.11 | 0.02 | 2016-08-18 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 480,776 | 291,000 | 0.01 | 0.01 | 2016-08-18 |
| 3 | B01383 | RICH PLEASURE SECURITIES LTD | 10,230,000 | 224,000 | 0.26 | 0.01 | 2016-08-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,328,455 | 155,000 | 0.03 | 0.00 | 2016-08-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 11,185,836 | 154,000 | 0.28 | 0.00 | 2016-08-18 |
| 6 | C00074 | DEUTSCHE BANK AG | 6,514,751 | 131,821 | 0.17 | 0.00 | 2016-08-18 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,200,906 | 104,000 | 0.06 | 0.00 | 2016-08-18 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,326,154 | 60,000 | 0.06 | 0.00 | 2016-08-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,547,947 | 55,000 | 0.57 | 0.00 | 2016-08-18 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,339,000 | 39,000 | 0.03 | 0.00 | 2016-08-18 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,252,000 | 31,000 | 0.08 | 0.00 | 2016-08-18 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,948,885 | 21,000 | 0.94 | 0.00 | 2016-08-18 |
| 13 | B01584 | CHIEF SECURITIES LTD | 515,270 | 20,000 | 0.01 | 0.00 | 2016-08-18 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 2,592,748 | 13,000 | 0.07 | 0.00 | 2016-08-18 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2016-08-18 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 83,000 | 5,000 | 0.00 | 0.00 | 2016-08-18 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 136,570 | 4,000 | 0.00 | 0.00 | 2016-08-18 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,118,607 | 3,000 | 0.03 | 0.00 | 2016-08-18 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2016-08-18 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,486,000 | 1,000 | 0.04 | 0.00 | 2016-08-18 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,564,828 | 1,000 | 0.04 | 0.00 | 2016-08-18 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,564,500 | 1,000 | 0.04 | 0.00 | 2016-08-18 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,543,250 | 1,000 | 0.06 | 0.00 | 2016-08-18 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 908,119 | 564 | 0.02 | 0.00 | 2016-08-18 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 59,645 | 395 | 0.00 | 0.00 | 2016-08-18 |
| 26 | B01340 | LEHIN SECURITIES LTD | 75,358 | -15 | 0.00 | -0.00 | 2016-08-18 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 143,000 | -1,000 | 0.00 | -0.00 | 2016-08-18 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,000 | -1,000 | 0.00 | -0.00 | 2016-08-18 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 156,000 | -1,000 | 0.00 | -0.00 | 2016-08-18 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 133,000 | -2,000 | 0.00 | -0.00 | 2016-08-18 |
| 31 | B01659 | CHEER UNION SECURITIES LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2016-08-18 |
| 32 | B01173 | RIFA SECURITIES LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2016-08-18 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 103,000 | -2,000 | 0.00 | -0.00 | 2016-08-18 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 18,245,969 | -2,000 | 0.46 | -0.00 | 2016-08-18 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 81,620 | -4,000 | 0.00 | -0.00 | 2016-08-18 |
| 36 | B01130 | BOCI SECURITIES LTD | 4,780,830 | -4,000 | 0.12 | -0.00 | 2016-08-18 |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,374,085 | -4,000 | 0.03 | -0.00 | 2016-08-18 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,115,837 | -4,000 | 0.03 | -0.00 | 2016-08-18 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 144,000 | -4,000 | 0.00 | -0.00 | 2016-08-18 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,918,501 | -6,000 | 0.15 | -0.00 | 2016-08-18 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,350,133 | -10,000 | 0.39 | -0.00 | 2016-08-18 |
| 42 | B01740 | WIN SECURITIES LTD | 589,015 | -10,000 | 0.01 | -0.00 | 2016-08-18 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 3,259,666 | -19,000 | 0.08 | -0.00 | 2016-08-18 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,233,003 | -20,000 | 0.03 | -0.00 | 2016-08-18 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,536,652 | -31,001 | 0.04 | -0.00 | 2016-08-18 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,379,100 | -36,000 | 0.06 | -0.00 | 2016-08-18 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 1,222,812 | -38,000 | 0.03 | -0.00 | 2016-08-18 |
| 48 | B01246 | ROCTEC SECURITIES CO LTD | 3,000 | -50,000 | 0.00 | -0.00 | 2016-08-18 |
| 49 | C00010 | CITIBANK N.A. | 78,558,459 | -54,150 | 2.00 | -0.00 | 2016-08-18 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 428,000 | -56,000 | 0.01 | -0.00 | 2016-08-18 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 478,153 | -58,434 | 0.01 | -0.00 | 2016-08-18 |
| 52 | C00093 | BNP PARIBAS | 12,946,928 | -73,848 | 0.33 | -0.00 | 2016-08-18 |
| 53 | C00097 | ABN AMRO BANK N.V. | 1,789,824 | -86,000 | 0.05 | -0.00 | 2016-08-18 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,120,169 | -260,836 | 1.99 | -0.01 | 2016-08-18 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,201,340 | -398,264 | 6.11 | -0.01 | 2016-08-18 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,649,638 | -851,232 | 5.05 | -0.02 | 2016-08-18 |
| 56 | Total changed named holdings | 784,470,339 | -49,000 | 19.94 | -0.00 | ||
| 249 | Unchanged named holdings | 164,305,739 | 0 | 4.18 | 0.00 | ||
| 305 | Total named holdings | 948,776,078 | -49,000 | 24.12 | 0.00 | ||
| 129 | Unnamed Investor Participants | 4,611,141 | 50,000 | 0.12 | 0.00 | ||
| 434 | Total securities in CCASS | 953,387,219 | 1,000 | 24.24 | 0.00 | ||
| Securities not in CCASS | 2,980,457,353 | -1,000 | 75.76 | -0.00 | |||
| Issued securities | 3,933,844,572 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-16 |
| Volume | 4,112,934 |
| Turnover | 52,558,589 |
| Average price | 12.779 |
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