CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2016-12-19 to 2016-12-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01138 | CLSA LTD | 144,384,000 | 500,000 | 3.67 | 0.01 | 2016-12-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,191,542 | 450,430 | 4.63 | 0.01 | 2016-12-20 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 20,937,195 | 315,000 | 0.53 | 0.01 | 2016-12-20 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,180,045 | 195,615 | 1.30 | 0.00 | 2016-12-20 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,733,398 | 99,256 | 0.04 | 0.00 | 2016-12-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,222,530 | 87,076 | 0.06 | 0.00 | 2016-12-20 |
| 7 | C00074 | DEUTSCHE BANK AG | 12,726,118 | 58,021 | 0.32 | 0.00 | 2016-12-20 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,614,537 | 52,000 | 0.04 | 0.00 | 2016-12-20 |
| 9 | C00102 | MACQUARIE BANK LTD | 112,988 | 50,000 | 0.00 | 0.00 | 2016-12-20 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,540,135 | 15,000 | 0.09 | 0.00 | 2016-12-20 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 638,129 | 11,000 | 0.02 | 0.00 | 2016-12-20 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,070,686 | 10,000 | 0.05 | 0.00 | 2016-12-20 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,485,396 | 10,000 | 0.06 | 0.00 | 2016-12-20 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 4,715,666 | 10,000 | 0.12 | 0.00 | 2016-12-20 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 4,426,748 | 10,000 | 0.11 | 0.00 | 2016-12-20 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,427,154 | 9,000 | 0.11 | 0.00 | 2016-12-20 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 319,766 | 7,000 | 0.01 | 0.00 | 2016-12-20 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 411,626 | 7,000 | 0.01 | 0.00 | 2016-12-20 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 465,570 | 7,000 | 0.01 | 0.00 | 2016-12-20 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,175,000 | 5,000 | 0.06 | 0.00 | 2016-12-20 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,894,055 | 5,000 | 0.10 | 0.00 | 2016-12-20 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 4,253,000 | 3,000 | 0.11 | 0.00 | 2016-12-20 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 87,000 | 3,000 | 0.00 | 0.00 | 2016-12-20 |
| 24 | B01505 | SHACOM SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-12-20 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 280,000 | 3,000 | 0.01 | 0.00 | 2016-12-20 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 184,000 | 2,000 | 0.00 | 0.00 | 2016-12-20 |
| 27 | B01740 | WIN SECURITIES LTD | 814,015 | 2,000 | 0.02 | 0.00 | 2016-12-20 |
| 28 | B01665 | WINSOME STOCK CO LTD | 106,000 | 1,000 | 0.00 | 0.00 | 2016-12-20 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,535,000 | -173 | 0.06 | -0.00 | 2016-12-20 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 59,292 | -772 | 0.00 | -0.00 | 2016-12-20 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 185,000 | -1,000 | 0.00 | -0.00 | 2016-12-20 |
| 32 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 0 | -1,000 | -0.00 | 2016-12-20 | |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2016-12-20 |
| 34 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,509 | -0.00 | 2016-12-20 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,297,000 | -4,000 | 0.06 | -0.00 | 2016-12-20 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 2,103,500 | -5,000 | 0.05 | -0.00 | 2016-12-20 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2016-12-20 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 317,000 | -5,000 | 0.01 | -0.00 | 2016-12-20 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 72,473 | -7,000 | 0.00 | -0.00 | 2016-12-20 |
| 40 | B01130 | BOCI SECURITIES LTD | 9,235,265 | -9,800 | 0.23 | -0.00 | 2016-12-20 |
| 41 | B01252 | CORPORATE BROKERS LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2016-12-20 |
| 42 | B01695 | DAH SING SECURITIES LTD | 2,929,085 | -10,000 | 0.07 | -0.00 | 2016-12-20 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,938,000 | -13,000 | 0.13 | -0.00 | 2016-12-20 |
| 44 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -14,000 | -0.00 | 2016-12-20 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,016,913 | -16,000 | 0.08 | -0.00 | 2016-12-20 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,776,814 | -32,200 | 0.91 | -0.00 | 2016-12-20 |
| 47 | B01340 | LEHIN SECURITIES LTD | 152,928 | -40,000 | 0.00 | -0.00 | 2016-12-20 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,587,100 | -50,000 | 0.09 | -0.00 | 2016-12-20 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 25,150,546 | -63,284 | 0.64 | -0.00 | 2016-12-20 |
| 50 | C00093 | BNP PARIBAS | 15,542,954 | -90,055 | 0.40 | -0.00 | 2016-12-20 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,657,215 | -234,632 | 4.47 | -0.01 | 2016-12-20 |
| 52 | C00010 | CITIBANK N.A. | 43,648,668 | -237,834 | 1.11 | -0.01 | 2016-12-20 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,749,133 | -450,000 | 0.45 | -0.01 | 2016-12-20 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,596,871 | -664,139 | 1.72 | -0.02 | 2016-12-20 |
| 54 | Total changed named holdings | 865,103,056 | -38,000 | 21.99 | -0.00 | ||
| 269 | Unchanged named holdings | 83,286,582 | 0 | 2.12 | 0.00 | ||
| 323 | Total named holdings | 948,389,638 | -38,000 | 24.11 | 0.00 | ||
| 139 | Unnamed Investor Participants | 4,863,141 | 0 | 0.12 | 0.00 | ||
| 462 | Total securities in CCASS | 953,252,779 | -38,000 | 24.23 | -0.00 | ||
| Securities not in CCASS | 2,980,591,793 | 38,000 | 75.77 | 0.00 | |||
| Issued securities | 3,933,844,572 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-16 |
| Volume | 4,835,512 |
| Turnover | 49,098,859 |
| Average price | 10.154 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy