CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2016-09-01 to 2016-09-02
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 | C00074 | DEUTSCHE BANK AG | 9,199,335 | 2,366,312 | 0.23 | 0.06 | 2016-09-02 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,723,661 | 577,499 | 1.90 | 0.01 | 2016-09-02 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,253,908 | 394,673 | 4.86 | 0.01 | 2016-09-02 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 19,397,469 | 165,500 | 0.49 | 0.00 | 2016-09-02 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 145,000 | 145,000 | 0.00 | 0.00 | 2016-09-02 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,434,250 | 68,000 | 0.09 | 0.00 | 2016-09-02 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,903,828 | 61,000 | 0.05 | 0.00 | 2016-09-02 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,399,856 | 58,358 | 0.98 | 0.00 | 2016-09-02 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 423,626 | 50,000 | 0.01 | 0.00 | 2016-09-02 |
| 10 | B01787 | SOO PUI CHEN SECURITIES LTD | 251,000 | 50,000 | 0.01 | 0.00 | 2016-09-02 |
| 11 | B01705 | HENIK SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2016-09-02 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,356,559 | 23,000 | 0.67 | 0.00 | 2016-09-02 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 864,812 | 22,000 | 0.02 | 0.00 | 2016-09-02 |
| 14 | B01588 | LEI SHING HONG SECURITIES LTD | 697,000 | 20,000 | 0.02 | 0.00 | 2016-09-02 |
| 15 | B01173 | RIFA SECURITIES LTD | 112,000 | 20,000 | 0.00 | 0.00 | 2016-09-02 |
| 16 | B01473 | SUNNY WORLD INVESTMENT LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2016-09-02 |
| 17 | B01584 | CHIEF SECURITIES LTD | 841,270 | 17,000 | 0.02 | 0.00 | 2016-09-02 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 409,000 | 15,000 | 0.01 | 0.00 | 2016-09-02 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,862,000 | 12,000 | 0.07 | 0.00 | 2016-09-02 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 990,000 | 12,000 | 0.03 | 0.00 | 2016-09-02 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,979,000 | 10,000 | 0.05 | 0.00 | 2016-09-02 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2016-09-02 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 155,000 | 10,000 | 0.00 | 0.00 | 2016-09-02 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2016-09-02 |
| 25 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2016-09-02 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,479,455 | 9,000 | 0.06 | 0.00 | 2016-09-02 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 3,928,666 | 8,000 | 0.10 | 0.00 | 2016-09-02 |
| 28 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 93,000 | 3,000 | 0.00 | 0.00 | 2016-09-02 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 279,000 | 3,000 | 0.01 | 0.00 | 2016-09-02 |
| 30 | B01922 | SUN SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2016-09-02 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,433,000 | 3,000 | 0.04 | 0.00 | 2016-09-02 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,577,906 | 2,000 | 0.07 | 0.00 | 2016-09-02 |
| 33 | B01275 | SANFULL SECURITIES LTD | 51,471 | 2,000 | 0.00 | 0.00 | 2016-09-02 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,505,003 | 1,000 | 0.04 | 0.00 | 2016-09-02 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 174,000 | 1,000 | 0.00 | 0.00 | 2016-09-02 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,512,164 | 1,000 | 0.04 | 0.00 | 2016-09-02 |
| 37 | B01383 | RICH PLEASURE SECURITIES LTD | 9,563,000 | 1,000 | 0.24 | 0.00 | 2016-09-02 |
| 38 | B01740 | WIN SECURITIES LTD | 669,015 | 1,000 | 0.02 | 0.00 | 2016-09-02 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 68,797 | 408 | 0.00 | 0.00 | 2016-09-02 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 230,000 | -1,000 | 0.01 | -0.00 | 2016-09-02 |
| 41 | B01665 | WINSOME STOCK CO LTD | 94,000 | -1,000 | 0.00 | -0.00 | 2016-09-02 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,696,686 | -2,000 | 0.04 | -0.00 | 2016-09-02 |
| 43 | B01450 | DL BROKERAGE LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2016-09-02 |
| 44 | B01123 | HING WONG SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2016-09-02 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2016-09-02 |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 341,000 | -3,000 | 0.01 | -0.00 | 2016-09-02 |
| 47 | B01129 | WOCOM SECURITIES LTD | 932,000 | -4,000 | 0.02 | -0.00 | 2016-09-02 |
| 48 | B01908 | ASA SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-09-02 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 1,880,085 | -5,000 | 0.05 | -0.00 | 2016-09-02 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,907,100 | -5,000 | 0.07 | -0.00 | 2016-09-02 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,309,607 | -5,000 | 0.03 | -0.00 | 2016-09-02 |
| 52 | B01638 | KILMOREY SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2016-09-02 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 234,570 | -6,000 | 0.01 | -0.00 | 2016-09-02 |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 319,620 | -9,000 | 0.01 | -0.00 | 2016-09-02 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2016-09-02 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 13,423,836 | -12,000 | 0.34 | -0.00 | 2016-09-02 |
| 57 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 200,000 | -12,000 | 0.01 | -0.00 | 2016-09-02 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 329,000 | -13,000 | 0.01 | -0.00 | 2016-09-02 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 4,011,000 | -16,000 | 0.10 | -0.00 | 2016-09-02 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 478,000 | -20,000 | 0.01 | -0.00 | 2016-09-02 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,946,501 | -20,000 | 0.18 | -0.00 | 2016-09-02 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,696 | -21,000 | 0.00 | -0.00 | 2016-09-02 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,921,154 | -27,000 | 0.07 | -0.00 | 2016-09-02 |
| 64 | C00093 | BNP PARIBAS | 13,595,562 | -33,800 | 0.35 | -0.00 | 2016-09-02 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 402,507 | -45,878 | 0.01 | -0.00 | 2016-09-02 |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,931,000 | -47,000 | 0.10 | -0.00 | 2016-09-02 |
| 67 | B01130 | BOCI SECURITIES LTD | 5,960,218 | -50,000 | 0.15 | -0.00 | 2016-09-02 |
| 68 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2016-09-02 | |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 79,000 | -100,000 | 0.00 | -0.00 | 2016-09-02 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,699,837 | -125,000 | 0.04 | -0.00 | 2016-09-02 |
| 71 | B01610 | KGI ASIA LTD | 1,353,069 | -193,000 | 0.03 | -0.00 | 2016-09-02 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,543,842 | -225,512 | 0.04 | -0.01 | 2016-09-02 |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 156,000 | -275,000 | 0.00 | -0.01 | 2016-09-02 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,312,154 | -648,560 | 6.06 | -0.02 | 2016-09-02 |
| 75 | C00010 | CITIBANK N.A. | 54,065,483 | -2,234,000 | 1.37 | -0.06 | 2016-09-02 |
| 75 | Total changed named holdings | 758,516,578 | -2,000 | 19.28 | -0.00 | ||
| 243 | Unchanged named holdings | 190,260,500 | 0 | 4.84 | 0.00 | ||
| 318 | Total named holdings | 948,777,078 | -2,000 | 24.12 | 0.00 | ||
| 130 | Unnamed Investor Participants | 4,625,141 | 0 | 0.12 | 0.00 | ||
| 448 | Total securities in CCASS | 953,402,219 | -2,000 | 24.24 | -0.00 | ||
| Securities not in CCASS | 2,980,442,353 | 2,000 | 75.76 | 0.00 | |||
| Issued securities | 3,933,844,572 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-31 |
| Volume | 6,453,943 |
| Turnover | 71,986,202 |
| Average price | 11.154 |
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