CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | B01138 | CLSA LTD | 167,044,000 | 3,606,000 | 4.25 | 0.09 | 2017-03-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,018,341 | 2,244,000 | 0.08 | 0.06 | 2017-03-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 26,710,468 | 1,560,000 | 0.68 | 0.04 | 2017-03-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,240,804 | 668,673 | 0.11 | 0.02 | 2017-03-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,578,913 | 578,000 | 0.07 | 0.01 | 2017-03-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,574,227 | 559,000 | 0.68 | 0.01 | 2017-03-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,361,230 | 469,000 | 1.33 | 0.01 | 2017-03-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 5,429,957 | 452,000 | 0.14 | 0.01 | 2017-03-28 |
| 9 | C00010 | CITIBANK N.A. | 78,272,461 | 296,298 | 1.99 | 0.01 | 2017-03-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,998,544 | 224,950 | 3.25 | 0.01 | 2017-03-28 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,310,000 | 216,000 | 0.13 | 0.01 | 2017-03-28 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,771,121 | 213,600 | 0.05 | 0.01 | 2017-03-28 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 272,000 | 193,000 | 0.01 | 0.00 | 2017-03-28 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,287,171 | 139,000 | 0.08 | 0.00 | 2017-03-28 |
| 15 | B01606 | EWARTON SECURITIES LTD | 77,000 | 68,000 | 0.00 | 0.00 | 2017-03-28 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,922,537 | 59,400 | 0.05 | 0.00 | 2017-03-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 316,569 | 46,000 | 0.01 | 0.00 | 2017-03-28 |
| 18 | C00102 | MACQUARIE BANK LTD | 509,308 | 36,000 | 0.01 | 0.00 | 2017-03-28 |
| 19 | C00093 | BNP PARIBAS | 13,743,087 | 25,100 | 0.35 | 0.00 | 2017-03-28 |
| 20 | B01259 | FAIR EAGLE SECURITIES CO LTD | 59,000 | 16,000 | 0.00 | 0.00 | 2017-03-28 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 214,000 | 13,000 | 0.01 | 0.00 | 2017-03-28 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 574,000 | 10,000 | 0.01 | 0.00 | 2017-03-28 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,040,013 | 10,000 | 0.03 | 0.00 | 2017-03-28 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 124,473 | 7,000 | 0.00 | 0.00 | 2017-03-28 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,383,000 | 6,000 | 0.04 | 0.00 | 2017-03-28 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 421,000 | 5,000 | 0.01 | 0.00 | 2017-03-28 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 563,180 | 5,000 | 0.01 | 0.00 | 2017-03-28 |
| 28 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2017-03-28 |
| 29 | B01473 | SUNNY WORLD INVESTMENT LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2017-03-28 |
| 30 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2017-03-28 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 53,000 | 2,000 | 0.00 | 0.00 | 2017-03-28 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,149,003 | 1,000 | 0.03 | 0.00 | 2017-03-28 |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-03-28 |
| 34 | B01184 | QUAM SECURITIES LTD | 323,000 | 1,000 | 0.01 | 0.00 | 2017-03-28 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 59,859 | 371 | 0.00 | 0.00 | 2017-03-28 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,056,750 | -1,000 | 0.03 | -0.00 | 2017-03-28 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 95,000 | -2,000 | 0.00 | -0.00 | 2017-03-28 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,505,504 | -2,000 | 0.04 | -0.00 | 2017-03-28 |
| 39 | B01550 | HUAYU SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-03-28 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 133,000 | -2,000 | 0.00 | -0.00 | 2017-03-28 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 219,000 | -3,000 | 0.01 | -0.00 | 2017-03-28 |
| 42 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2017-03-28 |
| 43 | B01372 | FIRST WORLDSEC SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2017-03-28 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 211,000 | -3,000 | 0.01 | -0.00 | 2017-03-28 |
| 45 | B01416 | VC BROKERAGE LTD | 39,000 | -3,000 | 0.00 | -0.00 | 2017-03-28 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 403,000 | -4,000 | 0.01 | -0.00 | 2017-03-28 |
| 47 | B01252 | CORPORATE BROKERS LTD | 47,000 | -4,000 | 0.00 | -0.00 | 2017-03-28 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 288,000 | -4,000 | 0.01 | -0.00 | 2017-03-28 |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2017-03-28 |
| 50 | B01340 | LEHIN SECURITIES LTD | 95,801 | -5,000 | 0.00 | -0.00 | 2017-03-28 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 1,760,725 | -5,000 | 0.04 | -0.00 | 2017-03-28 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2017-03-28 |
| 53 | B01209 | MASON SECURITIES LTD | 154,000 | -8,000 | 0.00 | -0.00 | 2017-03-28 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 3,811,488 | -8,000 | 0.10 | -0.00 | 2017-03-28 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 338,000 | -8,000 | 0.01 | -0.00 | 2017-03-28 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,665,686 | -10,000 | 0.04 | -0.00 | 2017-03-28 |
| 57 | B01275 | SANFULL SECURITIES LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2017-03-28 |
| 58 | B01407 | WIN WONG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-03-28 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 338,000 | -11,000 | 0.01 | -0.00 | 2017-03-28 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 1,887,500 | -12,000 | 0.05 | -0.00 | 2017-03-28 |
| 61 | B01633 | ENLIGHTEN SECURITIES LTD | 130,000 | -13,000 | 0.00 | -0.00 | 2017-03-28 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,395,133 | -13,000 | 0.59 | -0.00 | 2017-03-28 |
| 63 | B01584 | CHIEF SECURITIES LTD | 790,882 | -15,000 | 0.02 | -0.00 | 2017-03-28 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 1,575,000 | -15,000 | 0.04 | -0.00 | 2017-03-28 |
| 65 | B01970 | YUE KUN RESEARCH LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2017-03-28 |
| 66 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 209,000 | -16,000 | 0.01 | -0.00 | 2017-03-28 |
| 67 | B01695 | DAH SING SECURITIES LTD | 1,788,085 | -19,000 | 0.05 | -0.00 | 2017-03-28 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,378,501 | -19,000 | 0.34 | -0.00 | 2017-03-28 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 344,000 | -19,000 | 0.01 | -0.00 | 2017-03-28 |
| 70 | B01740 | WIN SECURITIES LTD | 716,015 | -20,000 | 0.02 | -0.00 | 2017-03-28 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 871,000 | -27,000 | 0.02 | -0.00 | 2017-03-28 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,775,250 | -29,000 | 0.07 | -0.00 | 2017-03-28 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 720,000 | -30,000 | 0.02 | -0.00 | 2017-03-28 |
| 74 | B01123 | HING WONG SECURITIES LTD | 74,000 | -30,000 | 0.00 | -0.00 | 2017-03-28 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 346,000 | -40,000 | 0.01 | -0.00 | 2017-03-28 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 3,348,000 | -40,000 | 0.09 | -0.00 | 2017-03-28 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 15,471,509 | -44,000 | 0.39 | -0.00 | 2017-03-28 |
| 78 | B01457 | MARS SECURITIES CO LTD | 298,000 | -50,000 | 0.01 | -0.00 | 2017-03-28 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,647,154 | -67,000 | 0.07 | -0.00 | 2017-03-28 |
| 80 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,918,000 | -83,000 | 0.20 | -0.00 | 2017-03-28 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,353,016 | -119,895 | 0.21 | -0.00 | 2017-03-28 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,269,000 | -129,000 | 0.06 | -0.00 | 2017-03-28 |
| 83 | C00074 | DEUTSCHE BANK AG | 20,892,459 | -133,186 | 0.53 | -0.00 | 2017-03-28 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,587,414 | -1,075,311 | 4.64 | -0.03 | 2017-03-28 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,244,179 | -9,549,000 | 1.48 | -0.24 | 2017-03-28 |
| 85 | Total changed named holdings | 890,822,317 | 0 | 22.65 | 0.00 | ||
| 230 | Unchanged named holdings | 59,115,987 | 0 | 1.50 | 0.00 | ||
| 315 | Total named holdings | 949,938,304 | 0 | 24.15 | 0.00 | ||
| 129 | Unnamed Investor Participants | 4,707,141 | 0 | 0.12 | 0.00 | ||
| 444 | Total securities in CCASS | 954,645,445 | 0 | 24.27 | 0.00 | ||
| Securities not in CCASS | 2,979,199,127 | 0 | 75.73 | 0.00 | |||
| Issued securities | 3,933,844,572 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-24 |
| Volume | 18,220,897 |
| Turnover | 204,010,573 |
| Average price | 11.197 |
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