CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | 53,358,975 | 932,000 | 1.36 | 0.02 | 2016-11-21 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,017,000 | 879,000 | 0.03 | 0.02 | 2016-11-21 |
| 3 | B01138 | CLSA LTD | 139,127,000 | 500,000 | 3.54 | 0.01 | 2016-11-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,503,827 | 121,827 | 0.06 | 0.00 | 2016-11-21 |
| 5 | C00093 | BNP PARIBAS | 14,457,812 | 115,120 | 0.37 | 0.00 | 2016-11-21 |
| 6 | B01130 | BOCI SECURITIES LTD | 8,738,829 | 105,000 | 0.22 | 0.00 | 2016-11-21 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,644,133 | 100,000 | 0.45 | 0.00 | 2016-11-21 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,208,332 | 91,268 | 4.81 | 0.00 | 2016-11-21 |
| 9 | B01824 | INSTINET PACIFIC LTD | 87,000 | 87,000 | 0.00 | 0.00 | 2016-11-21 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 18,507,318 | 77,000 | 0.47 | 0.00 | 2016-11-21 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,292,154 | 20,000 | 0.11 | 0.00 | 2016-11-21 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,748,055 | 20,000 | 0.10 | 0.00 | 2016-11-21 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 4,077,748 | 16,000 | 0.10 | 0.00 | 2016-11-21 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,974,827 | 12,000 | 0.89 | 0.00 | 2016-11-21 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 4,061,000 | 10,000 | 0.10 | 0.00 | 2016-11-21 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2016-11-21 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,473,669 | 9,000 | 0.09 | 0.00 | 2016-11-21 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,108,455 | 8,000 | 0.08 | 0.00 | 2016-11-21 |
| 19 | C00018 | HANG SENG BANK LTD | 21,343,121 | 6,000 | 0.54 | 0.00 | 2016-11-21 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 355,000 | 6,000 | 0.01 | 0.00 | 2016-11-21 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 151,000 | 5,000 | 0.00 | 0.00 | 2016-11-21 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 508,000 | 3,000 | 0.01 | 0.00 | 2016-11-21 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,127,000 | 3,000 | 0.05 | 0.00 | 2016-11-21 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 853,180 | 3,000 | 0.02 | 0.00 | 2016-11-21 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 484,000 | 3,000 | 0.01 | 0.00 | 2016-11-21 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 95,000 | 2,000 | 0.00 | 0.00 | 2016-11-21 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 178,000 | 1,000 | 0.00 | 0.00 | 2016-11-21 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,790,100 | 1,000 | 0.10 | 0.00 | 2016-11-21 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 415,000 | 1,000 | 0.01 | 0.00 | 2016-11-21 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 58,239 | -260 | 0.00 | -0.00 | 2016-11-21 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,574,003 | -1,000 | 0.04 | -0.00 | 2016-11-21 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 63,000 | -1,000 | 0.00 | -0.00 | 2016-11-21 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,594,250 | -2,000 | 0.12 | -0.00 | 2016-11-21 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 276,000 | -2,000 | 0.01 | -0.00 | 2016-11-21 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,993,501 | -3,000 | 0.28 | -0.00 | 2016-11-21 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 181,930 | -10,000 | 0.00 | -0.00 | 2016-11-21 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 2,193,000 | -10,000 | 0.06 | -0.00 | 2016-11-21 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,327,000 | -10,000 | 0.03 | -0.00 | 2016-11-21 |
| 39 | B01457 | MARS SECURITIES CO LTD | 596,000 | -10,000 | 0.02 | -0.00 | 2016-11-21 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 864,000 | -11,000 | 0.02 | -0.00 | 2016-11-21 |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,105,531 | -20,000 | 0.03 | -0.00 | 2016-11-21 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,602,837 | -30,000 | 0.04 | -0.00 | 2016-11-21 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 267,230 | -30,000 | 0.01 | -0.00 | 2016-11-21 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,041,000 | -51,000 | 0.08 | -0.00 | 2016-11-21 |
| 45 | B01695 | DAH SING SECURITIES LTD | 2,784,085 | -54,000 | 0.07 | -0.00 | 2016-11-21 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 789,443 | -79,000 | 0.02 | -0.00 | 2016-11-21 |
| 47 | C00010 | CITIBANK N.A. | 44,290,879 | -96,700 | 1.13 | -0.00 | 2016-11-21 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 4,557,666 | -105,000 | 0.12 | -0.00 | 2016-11-21 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,230,667 | -133,775 | 0.06 | -0.00 | 2016-11-21 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,364,799 | -167,000 | 1.69 | -0.00 | 2016-11-21 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,296,607 | -202,000 | 0.03 | -0.01 | 2016-11-21 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,128,100 | -328,000 | 4.35 | -0.01 | 2016-11-21 |
| 53 | C00074 | DEUTSCHE BANK AG | 19,537,935 | -411,480 | 0.50 | -0.01 | 2016-11-21 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 24,812,862 | -600,000 | 0.63 | -0.02 | 2016-11-21 |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,351,000 | -763,000 | 0.14 | -0.02 | 2016-11-21 |
| 55 | Total changed named holdings | 904,582,099 | 16,000 | 22.99 | 0.00 | ||
| 269 | Unchanged named holdings | 43,918,979 | 0 | 1.12 | 0.00 | ||
| 324 | Total named holdings | 948,501,078 | 16,000 | 24.11 | 0.00 | ||
| 142 | Unnamed Investor Participants | 4,880,141 | 0 | 0.12 | 0.00 | ||
| 466 | Total securities in CCASS | 953,381,219 | 16,000 | 24.24 | 0.00 | ||
| Securities not in CCASS | 2,980,463,353 | -16,000 | 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 | 2016-11-17 |
| Volume | 6,352,260 |
| Turnover | 66,321,340 |
| Average price | 10.441 |
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