CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2017-02-02 to 2017-02-03
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,342,483 | 2,575,403 | 0.36 | 0.07 | 2017-02-03 |
| 2 | C00010 | CITIBANK N.A. | 57,282,687 | 1,543,249 | 1.46 | 0.04 | 2017-02-03 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,458,633 | 1,159,000 | 0.52 | 0.03 | 2017-02-03 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,227,430 | 225,000 | 1.38 | 0.01 | 2017-02-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,852,988 | 144,680 | 3.25 | 0.00 | 2017-02-03 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,742,615 | 68,000 | 0.04 | 0.00 | 2017-02-03 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,123,537 | 36,800 | 0.05 | 0.00 | 2017-02-03 |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,674,085 | 29,000 | 0.07 | 0.00 | 2017-02-03 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,392,855 | 24,000 | 0.09 | 0.00 | 2017-02-03 |
| 10 | B01416 | VC BROKERAGE LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2017-02-03 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 87,000 | 16,000 | 0.00 | 0.00 | 2017-02-03 |
| 12 | C00093 | BNP PARIBAS | 13,522,014 | 14,300 | 0.34 | 0.00 | 2017-02-03 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,012,366 | 11,000 | 0.79 | 0.00 | 2017-02-03 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2017-02-03 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 162,000 | 10,000 | 0.00 | 0.00 | 2017-02-03 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 4,458,666 | 5,000 | 0.11 | 0.00 | 2017-02-03 |
| 17 | B01212 | HENYEP SECURITIES LTD | 91,000 | 5,000 | 0.00 | 0.00 | 2017-02-03 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 110,000 | 4,000 | 0.00 | 0.00 | 2017-02-03 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 514,626 | 3,000 | 0.01 | 0.00 | 2017-02-03 |
| 20 | C00102 | MACQUARIE BANK LTD | 953,853 | 3,000 | 0.02 | 0.00 | 2017-02-03 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,709,000 | 2,000 | 0.04 | 0.00 | 2017-02-03 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 213,000 | 2,000 | 0.01 | 0.00 | 2017-02-03 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 205,000 | 1,000 | 0.01 | 0.00 | 2017-02-03 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 314,000 | 1,000 | 0.01 | 0.00 | 2017-02-03 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 61,465 | -355 | 0.00 | -0.00 | 2017-02-03 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 479,570 | -2,000 | 0.01 | -0.00 | 2017-02-03 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 167,000 | -2,000 | 0.00 | -0.00 | 2017-02-03 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,649,250 | -2,000 | 0.12 | -0.00 | 2017-02-03 |
| 29 | B01130 | BOCI SECURITIES LTD | 5,929,105 | -4,000 | 0.15 | -0.00 | 2017-02-03 |
| 30 | B01868 | JIMEI SECURITIES LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2017-02-03 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 3,927,000 | -5,000 | 0.10 | -0.00 | 2017-02-03 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,897,154 | -7,000 | 0.10 | -0.00 | 2017-02-03 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,565,607 | -8,000 | 0.04 | -0.00 | 2017-02-03 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,082,712 | -10,000 | 0.03 | -0.00 | 2017-02-03 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 22,796,231 | -10,000 | 0.58 | -0.00 | 2017-02-03 |
| 36 | B01610 | KGI ASIA LTD | 2,847,069 | -10,000 | 0.07 | -0.00 | 2017-02-03 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,167,923 | -12,041 | 0.06 | -0.00 | 2017-02-03 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,006,055 | -18,000 | 0.10 | -0.00 | 2017-02-03 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 633,748 | -18,000 | 0.02 | -0.00 | 2017-02-03 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,693,013 | -18,000 | 0.04 | -0.00 | 2017-02-03 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 25,539,169 | -18,062 | 0.65 | -0.00 | 2017-02-03 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,357,003 | -20,000 | 0.03 | -0.00 | 2017-02-03 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,266,091 | -30,000 | 0.03 | -0.00 | 2017-02-03 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,664,913 | -46,000 | 0.07 | -0.00 | 2017-02-03 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,781,888 | -287,000 | 1.98 | -0.01 | 2017-02-03 |
| 46 | C00074 | DEUTSCHE BANK AG | 22,289,654 | -1,220,739 | 0.57 | -0.03 | 2017-02-03 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,909,414 | -4,160,235 | 4.40 | -0.11 | 2017-02-03 |
| 47 | Total changed named holdings | 697,289,872 | 0 | 17.73 | 0.00 | ||
| 277 | Unchanged named holdings | 252,316,433 | 0 | 6.41 | 0.00 | ||
| 324 | Total named holdings | 949,606,305 | 0 | 24.14 | 0.00 | ||
| 136 | Unnamed Investor Participants | 4,840,141 | -2,000 | 0.12 | -0.00 | ||
| 460 | Total securities in CCASS | 954,446,446 | -2,000 | 24.26 | -0.00 | ||
| Securities not in CCASS | 2,979,398,126 | 2,000 | 75.74 | 0.00 | |||
| Issued securities | 3,933,844,572 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-01 |
| Volume | 4,097,045 |
| Turnover | 43,053,664 |
| Average price | 10.508 |
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