CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2016-11-01 to 2016-11-02
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,219,430 | 2,600,000 | 1.28 | 0.07 | 2016-11-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,111,924 | 836,634 | 4.78 | 0.02 | 2016-11-02 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 26,133,895 | 717,324 | 0.66 | 0.02 | 2016-11-02 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,961,812 | 665,000 | 0.08 | 0.02 | 2016-11-02 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,235,501 | 598,000 | 0.26 | 0.02 | 2016-11-02 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,333,624 | 192,077 | 0.03 | 0.00 | 2016-11-02 |
| 7 | C00102 | MACQUARIE BANK LTD | 791,464 | 130,000 | 0.02 | 0.00 | 2016-11-02 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,728,003 | 100,000 | 0.04 | 0.00 | 2016-11-02 |
| 9 | C00010 | CITIBANK N.A. | 45,643,581 | 57,000 | 1.16 | 0.00 | 2016-11-02 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,874,000 | 50,000 | 0.05 | 0.00 | 2016-11-02 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,543,818 | 40,000 | 0.09 | 0.00 | 2016-11-02 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 3,485,748 | 40,000 | 0.09 | 0.00 | 2016-11-02 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 206,353 | 23,000 | 0.01 | 0.00 | 2016-11-02 |
| 14 | C00016 | DBS BANK LTD | 1,220,000 | 22,000 | 0.03 | 0.00 | 2016-11-02 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 618,958 | 22,000 | 0.02 | 0.00 | 2016-11-02 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,727,000 | 18,000 | 0.15 | 0.00 | 2016-11-02 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 238,620 | 14,000 | 0.01 | 0.00 | 2016-11-02 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 735,000 | 10,000 | 0.02 | 0.00 | 2016-11-02 |
| 19 | B01343 | CELETIO INVESTMENTS LTD | 156,000 | 10,000 | 0.00 | 0.00 | 2016-11-02 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,795,250 | 6,000 | 0.12 | 0.00 | 2016-11-02 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 107,000 | 2,000 | 0.00 | 0.00 | 2016-11-02 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,448,013 | 2,000 | 0.04 | 0.00 | 2016-11-02 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2016-11-02 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 2,185,500 | 1,000 | 0.06 | 0.00 | 2016-11-02 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 59,773 | 625 | 0.00 | 0.00 | 2016-11-02 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 227,377 | 613 | 0.01 | 0.00 | 2016-11-02 |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,971,085 | -1,000 | 0.08 | -0.00 | 2016-11-02 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,435,154 | -2,000 | 0.11 | -0.00 | 2016-11-02 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,160,686 | -2,000 | 0.05 | -0.00 | 2016-11-02 |
| 30 | B01372 | FIRST WORLDSEC SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2016-11-02 |
| 31 | B01868 | JIMEI SECURITIES LTD | 45,000 | -3,000 | 0.00 | -0.00 | 2016-11-02 |
| 32 | B01740 | WIN SECURITIES LTD | 727,015 | -3,000 | 0.02 | -0.00 | 2016-11-02 |
| 33 | B01129 | WOCOM SECURITIES LTD | 948,000 | -3,000 | 0.02 | -0.00 | 2016-11-02 |
| 34 | B01945 | INTEGRITY SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2016-11-02 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 419,000 | -4,000 | 0.01 | -0.00 | 2016-11-02 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2016-11-02 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 487,000 | -5,000 | 0.01 | -0.00 | 2016-11-02 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 85,000 | -5,000 | 0.00 | -0.00 | 2016-11-02 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 19,708,340 | -8,613 | 0.50 | -0.00 | 2016-11-02 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,287,828 | -10,000 | 0.06 | -0.00 | 2016-11-02 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 4,648,000 | -10,000 | 0.12 | -0.00 | 2016-11-02 |
| 42 | B01457 | MARS SECURITIES CO LTD | 976,000 | -10,000 | 0.02 | -0.00 | 2016-11-02 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 295,000 | -10,000 | 0.01 | -0.00 | 2016-11-02 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 239,000 | -14,000 | 0.01 | -0.00 | 2016-11-02 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 161,000 | -15,000 | 0.00 | -0.00 | 2016-11-02 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 2,306,000 | -21,000 | 0.06 | -0.00 | 2016-11-02 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,262,607 | -21,000 | 0.03 | -0.00 | 2016-11-02 |
| 48 | B01584 | CHIEF SECURITIES LTD | 1,097,440 | -23,000 | 0.03 | -0.00 | 2016-11-02 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 405,000 | -28,000 | 0.01 | -0.00 | 2016-11-02 |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,000 | -30,000 | 0.00 | -0.00 | 2016-11-02 |
| 51 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -30,000 | -0.00 | 2016-11-02 | |
| 52 | C00042 | CMB WING LUNG BANK LTD | 4,714,666 | -31,000 | 0.12 | -0.00 | 2016-11-02 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 490,570 | -34,000 | 0.01 | -0.00 | 2016-11-02 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,978,648 | -41,759 | 0.91 | -0.00 | 2016-11-02 |
| 55 | C00074 | DEUTSCHE BANK AG | 17,501,071 | -80,730 | 0.44 | -0.00 | 2016-11-02 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,469,837 | -91,000 | 0.04 | -0.00 | 2016-11-02 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,425,455 | -146,000 | 0.09 | -0.00 | 2016-11-02 |
| 58 | B01130 | BOCI SECURITIES LTD | 9,988,657 | -202,241 | 0.25 | -0.01 | 2016-11-02 |
| 59 | C00093 | BNP PARIBAS | 14,600,775 | -544,270 | 0.37 | -0.01 | 2016-11-02 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,379,885 | -778,402 | 4.46 | -0.02 | 2016-11-02 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,854,100 | -1,000,000 | 0.10 | -0.03 | 2016-11-02 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,345,615 | -1,203,000 | 0.06 | -0.03 | 2016-11-02 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,976,113 | -1,745,258 | 1.70 | -0.04 | 2016-11-02 |
| 63 | Total changed named holdings | 736,217,191 | -8,000 | 18.71 | -0.00 | ||
| 260 | Unchanged named holdings | 212,415,887 | 0 | 5.40 | 0.00 | ||
| 323 | Total named holdings | 948,633,078 | -8,000 | 24.11 | 0.00 | ||
| 141 | Unnamed Investor Participants | 4,800,141 | 9,000 | 0.12 | 0.00 | ||
| 464 | Total securities in CCASS | 953,433,219 | 1,000 | 24.24 | 0.00 | ||
| Securities not in CCASS | 2,980,411,353 | -1,000 | 75.76 | -0.00 | |||
| Issued securities | 3,933,844,572 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-31 |
| Volume | 7,122,438 |
| Turnover | 72,637,816 |
| Average price | 10.198 |
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