CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2017-01-06 to 2017-01-09
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 | C00074 | DEUTSCHE BANK AG | 16,383,777 | 534,062 | 0.42 | 0.01 | 2017-01-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,932,279 | 469,924 | 4.60 | 0.01 | 2017-01-09 |
| 3 | C00093 | BNP PARIBAS | 13,267,494 | 444,925 | 0.34 | 0.01 | 2017-01-09 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,751,112 | 367,000 | 1.72 | 0.01 | 2017-01-09 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,246,633 | 320,000 | 0.46 | 0.01 | 2017-01-09 |
| 6 | C00016 | DBS BANK LTD | 1,944,500 | 223,000 | 0.05 | 0.01 | 2017-01-09 |
| 7 | C00010 | CITIBANK N.A. | 42,843,818 | 199,000 | 1.09 | 0.01 | 2017-01-09 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 559,341 | 157,000 | 0.01 | 0.00 | 2017-01-09 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,480,212 | 74,013 | 0.06 | 0.00 | 2017-01-09 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 4,167,000 | 44,000 | 0.11 | 0.00 | 2017-01-09 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,564,137 | 23,000 | 0.04 | 0.00 | 2017-01-09 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,766,000 | 21,000 | 0.12 | 0.00 | 2017-01-09 |
| 13 | B01776 | AIF SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-01-09 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 283,000 | 7,000 | 0.01 | 0.00 | 2017-01-09 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,554,400 | 6,000 | 0.04 | 0.00 | 2017-01-09 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,838,000 | 6,000 | 0.05 | 0.00 | 2017-01-09 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,291,607 | 6,000 | 0.03 | 0.00 | 2017-01-09 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 189,000 | 5,000 | 0.00 | 0.00 | 2017-01-09 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 404,000 | 5,000 | 0.01 | 0.00 | 2017-01-09 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,670,250 | 5,000 | 0.12 | 0.00 | 2017-01-09 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,493,135 | 4,000 | 0.09 | 0.00 | 2017-01-09 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 4,409,748 | 3,000 | 0.11 | 0.00 | 2017-01-09 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 61,772 | 2,027 | 0.00 | 0.00 | 2017-01-09 |
| 24 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2017-01-09 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 185,000 | 1,000 | 0.00 | 0.00 | 2017-01-09 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,762,100 | 1,000 | 0.07 | 0.00 | 2017-01-09 |
| 27 | B01340 | LEHIN SECURITIES LTD | 140,630 | 245 | 0.00 | 0.00 | 2017-01-09 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,000 | -1,000 | 0.00 | -0.00 | 2017-01-09 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 80,000 | -1,000 | 0.00 | -0.00 | 2017-01-09 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2017-01-09 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,023,055 | -2,000 | 0.10 | -0.00 | 2017-01-09 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 285,065 | -2,000 | 0.01 | -0.00 | 2017-01-09 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,827,000 | -3,000 | 0.20 | -0.00 | 2017-01-09 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 136,000 | -3,000 | 0.00 | -0.00 | 2017-01-09 |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 109,000 | -3,000 | 0.00 | -0.00 | 2017-01-09 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 2,118,000 | -4,000 | 0.05 | -0.00 | 2017-01-09 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 674,000 | -5,000 | 0.02 | -0.00 | 2017-01-09 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 473,000 | -5,000 | 0.01 | -0.00 | 2017-01-09 |
| 39 | B01695 | DAH SING SECURITIES LTD | 2,771,085 | -5,000 | 0.07 | -0.00 | 2017-01-09 |
| 40 | B01416 | VC BROKERAGE LTD | 53,000 | -5,000 | 0.00 | -0.00 | 2017-01-09 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 187,000 | -6,000 | 0.00 | -0.00 | 2017-01-09 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 851,180 | -9,000 | 0.02 | -0.00 | 2017-01-09 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 455,570 | -9,000 | 0.01 | -0.00 | 2017-01-09 |
| 44 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 130,000 | -10,000 | 0.00 | -0.00 | 2017-01-09 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,463,396 | -10,000 | 0.06 | -0.00 | 2017-01-09 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,000 | -13,000 | 0.00 | -0.00 | 2017-01-09 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 1,545,003 | -15,000 | 0.04 | -0.00 | 2017-01-09 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,988,686 | -17,000 | 0.05 | -0.00 | 2017-01-09 |
| 49 | C00018 | HANG SENG BANK LTD | 27,588,888 | -18,000 | 0.70 | -0.00 | 2017-01-09 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 351,000 | -27,000 | 0.01 | -0.00 | 2017-01-09 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 4,607,666 | -31,000 | 0.12 | -0.00 | 2017-01-09 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,836,913 | -43,000 | 0.07 | -0.00 | 2017-01-09 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,987,501 | -50,000 | 0.30 | -0.00 | 2017-01-09 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,231,154 | -54,000 | 0.11 | -0.00 | 2017-01-09 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,034,196 | -86,000 | 0.87 | -0.00 | 2017-01-09 |
| 56 | C00102 | MACQUARIE BANK LTD | 505,708 | -157,000 | 0.01 | -0.00 | 2017-01-09 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,623,625 | -186,707 | 4.39 | -0.00 | 2017-01-09 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,483,226 | -231,000 | 1.36 | -0.01 | 2017-01-09 |
| 59 | B01130 | BOCI SECURITIES LTD | 6,048,883 | -344,000 | 0.15 | -0.01 | 2017-01-09 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 20,603,974 | -353,000 | 0.52 | -0.01 | 2017-01-09 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 25,065,503 | -1,277,489 | 0.64 | -0.03 | 2017-01-09 |
| 61 | Total changed named holdings | 766,599,222 | -48,000 | 19.49 | -0.00 | ||
| 263 | Unchanged named holdings | 182,869,083 | 0 | 4.65 | 0.00 | ||
| 324 | Total named holdings | 949,468,305 | -48,000 | 24.14 | 0.00 | ||
| 141 | Unnamed Investor Participants | 4,891,141 | 0 | 0.12 | 0.00 | ||
| 465 | Total securities in CCASS | 954,359,446 | -48,000 | 24.26 | -0.00 | ||
| Securities not in CCASS | 2,979,485,126 | 48,000 | 75.74 | 0.00 | |||
| Issued securities | 3,933,844,572 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-05 |
| Volume | 4,114,556 |
| Turnover | 43,284,075 |
| Average price | 10.520 |
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