CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | 13,404,426 | 698,175 | 0.34 | 0.02 | 2016-12-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,922,490 | 413,688 | 1.35 | 0.01 | 2016-12-28 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,837,000 | 83,000 | 0.12 | 0.00 | 2016-12-28 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,928,055 | 73,000 | 0.10 | 0.00 | 2016-12-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,690,584 | 61,590 | 4.62 | 0.00 | 2016-12-28 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 2,160,500 | 60,000 | 0.05 | 0.00 | 2016-12-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,445,612 | 30,612 | 0.09 | 0.00 | 2016-12-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,433,000 | 22,000 | 0.04 | 0.00 | 2016-12-28 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 140,000 | 20,000 | 0.00 | 0.00 | 2016-12-28 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 443,341 | 15,000 | 0.01 | 0.00 | 2016-12-28 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,322,607 | 10,000 | 0.03 | 0.00 | 2016-12-28 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 183,000 | 10,000 | 0.00 | 0.00 | 2016-12-28 |
| 13 | C00018 | HANG SENG BANK LTD | 24,327,421 | 6,000 | 0.62 | 0.00 | 2016-12-28 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 4,236,000 | 5,000 | 0.11 | 0.00 | 2016-12-28 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 218,000 | 5,000 | 0.01 | 0.00 | 2016-12-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,396,154 | 4,000 | 0.11 | 0.00 | 2016-12-28 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 740,000 | 4,000 | 0.02 | 0.00 | 2016-12-28 |
| 18 | B01173 | RIFA SECURITIES LTD | 107,000 | 4,000 | 0.00 | 0.00 | 2016-12-28 |
| 19 | B01610 | KGI ASIA LTD | 1,541,069 | 3,000 | 0.04 | 0.00 | 2016-12-28 |
| 20 | B01130 | BOCI SECURITIES LTD | 9,206,599 | 2,000 | 0.23 | 0.00 | 2016-12-28 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 25,110,359 | 700 | 0.64 | 0.00 | 2016-12-28 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 227,388 | 480 | 0.01 | 0.00 | 2016-12-28 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 59,545 | -224 | 0.00 | -0.00 | 2016-12-28 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,173,622 | -1,000 | 0.03 | -0.00 | 2016-12-28 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 66,473 | -3,000 | 0.00 | -0.00 | 2016-12-28 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,481,396 | -4,000 | 0.06 | -0.00 | 2016-12-28 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,908,913 | -5,000 | 0.07 | -0.00 | 2016-12-28 |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,884,085 | -5,000 | 0.07 | -0.00 | 2016-12-28 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 443,570 | -5,000 | 0.01 | -0.00 | 2016-12-28 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,542,537 | -8,000 | 0.04 | -0.00 | 2016-12-28 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 59,000 | -10,000 | 0.00 | -0.00 | 2016-12-28 |
| 32 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -14,000 | -0.00 | 2016-12-28 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,525,135 | -15,000 | 0.09 | -0.00 | 2016-12-28 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,565,003 | -20,000 | 0.04 | -0.00 | 2016-12-28 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 20,888,195 | -40,000 | 0.53 | -0.00 | 2016-12-28 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,669,019 | -52,900 | 0.07 | -0.00 | 2016-12-28 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 536,676 | -102,000 | 0.01 | -0.00 | 2016-12-28 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,321,902 | -153,152 | 4.48 | -0.00 | 2016-12-28 |
| 39 | C00093 | BNP PARIBAS | 12,278,137 | -171,500 | 0.31 | -0.00 | 2016-12-28 |
| 40 | C00010 | CITIBANK N.A. | 42,800,520 | -387,293 | 1.09 | -0.01 | 2016-12-28 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,655,183 | -544,176 | 1.67 | -0.01 | 2016-12-28 |
| 41 | Total changed named holdings | 673,879,516 | -10,000 | 17.13 | -0.00 | ||
| 281 | Unchanged named holdings | 274,463,122 | 0 | 6.98 | 0.00 | ||
| 322 | Total named holdings | 948,342,638 | -10,000 | 24.11 | 0.00 | ||
| 140 | Unnamed Investor Participants | 4,883,141 | 0 | 0.12 | 0.00 | ||
| 462 | Total securities in CCASS | 953,225,779 | -10,000 | 24.23 | -0.00 | ||
| Securities not in CCASS | 2,980,618,793 | 10,000 | 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 | 2016-12-22 |
| Volume | 2,740,027 |
| Turnover | 27,955,366 |
| Average price | 10.203 |
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