CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,399,192 | 1,473,000 | 0.06 | 0.04 | 2017-03-31 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 16,754,509 | 1,208,000 | 0.43 | 0.03 | 2017-03-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,716,502 | 321,915 | 3.27 | 0.01 | 2017-03-31 |
| 4 | C00093 | BNP PARIBAS | 14,384,890 | 256,203 | 0.37 | 0.01 | 2017-03-31 |
| 5 | C00074 | DEUTSCHE BANK AG | 16,084,919 | 95,550 | 0.41 | 0.00 | 2017-03-31 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,260,493 | 47,677 | 1.66 | 0.00 | 2017-03-31 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 614,000 | 40,000 | 0.02 | 0.00 | 2017-03-31 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 25,177,716 | 28,035 | 0.64 | 0.00 | 2017-03-31 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 630,000 | 20,000 | 0.02 | 0.00 | 2017-03-31 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,365,000 | 17,000 | 0.09 | 0.00 | 2017-03-31 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,756,895 | 13,000 | 0.04 | 0.00 | 2017-03-31 |
| 12 | B01584 | CHIEF SECURITIES LTD | 801,882 | 8,000 | 0.02 | 0.00 | 2017-03-31 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,387,000 | 7,000 | 0.04 | 0.00 | 2017-03-31 |
| 14 | B01832 | MIZUHO SECURITIES ASIA LTD | 16,000 | 7,000 | 0.00 | 0.00 | 2017-03-31 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2017-03-31 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 57,000 | 4,000 | 0.00 | 0.00 | 2017-03-31 |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 65,000 | 4,000 | 0.00 | 0.00 | 2017-03-31 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 3,810,488 | 4,000 | 0.10 | 0.00 | 2017-03-31 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 329,569 | 3,000 | 0.01 | 0.00 | 2017-03-31 |
| 20 | B01209 | MASON SECURITIES LTD | 157,000 | 3,000 | 0.00 | 0.00 | 2017-03-31 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 141,473 | 1,000 | 0.00 | 0.00 | 2017-03-31 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 230,000 | 1,000 | 0.01 | 0.00 | 2017-03-31 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2017-03-31 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 59,848 | 504 | 0.00 | 0.00 | 2017-03-31 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 65,315 | -669 | 0.00 | -0.00 | 2017-03-31 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,667,000 | -1,000 | 0.19 | -0.00 | 2017-03-31 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,887,500 | -1,000 | 0.05 | -0.00 | 2017-03-31 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,666,018 | -1,000 | 1.31 | -0.00 | 2017-03-31 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 131,000 | -2,000 | 0.00 | -0.00 | 2017-03-31 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,183,390 | -2,695 | 0.06 | -0.00 | 2017-03-31 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2017-03-31 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,777,085 | -4,000 | 0.05 | -0.00 | 2017-03-31 |
| 33 | B01252 | CORPORATE BROKERS LTD | 42,000 | -5,000 | 0.00 | -0.00 | 2017-03-31 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 154,000 | -5,000 | 0.00 | -0.00 | 2017-03-31 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 332,000 | -6,000 | 0.01 | -0.00 | 2017-03-31 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 129,000 | -7,000 | 0.00 | -0.00 | 2017-03-31 |
| 37 | B01184 | QUAM SECURITIES LTD | 316,000 | -7,000 | 0.01 | -0.00 | 2017-03-31 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,000 | -8,000 | 0.00 | -0.00 | 2017-03-31 |
| 39 | B01988 | KOALA SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-03-31 |
| 40 | B01123 | HING WONG SECURITIES LTD | 62,000 | -12,000 | 0.00 | -0.00 | 2017-03-31 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,984,537 | -12,000 | 0.05 | -0.00 | 2017-03-31 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 979,341 | -12,367 | 0.02 | -0.00 | 2017-03-31 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,270,000 | -13,000 | 0.06 | -0.00 | 2017-03-31 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,485,504 | -20,000 | 0.04 | -0.00 | 2017-03-31 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,242,133 | -20,000 | 0.62 | -0.00 | 2017-03-31 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,746,250 | -21,000 | 0.07 | -0.00 | 2017-03-31 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,606,154 | -24,000 | 0.07 | -0.00 | 2017-03-31 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,452,792 | -44,000 | 0.67 | -0.00 | 2017-03-31 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 3,886,666 | -46,000 | 0.10 | -0.00 | 2017-03-31 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,412,913 | -48,000 | 0.06 | -0.00 | 2017-03-31 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,987,171 | -100,000 | 0.08 | -0.00 | 2017-03-31 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,411,776 | -260,153 | 4.64 | -0.01 | 2017-03-31 |
| 53 | B01130 | BOCI SECURITIES LTD | 5,065,392 | -286,000 | 0.13 | -0.01 | 2017-03-31 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,072,016 | -1,187,000 | 0.15 | -0.03 | 2017-03-31 |
| 55 | C00010 | CITIBANK N.A. | 78,159,656 | -1,389,000 | 1.99 | -0.04 | 2017-03-31 |
| 55 | Total changed named holdings | 692,477,985 | 10,000 | 17.60 | 0.00 | ||
| 259 | Unchanged named holdings | 257,480,319 | 0 | 6.55 | 0.00 | ||
| 314 | Total named holdings | 949,958,304 | 10,000 | 24.15 | 0.00 | ||
| 129 | Unnamed Investor Participants | 4,707,141 | 0 | 0.12 | 0.00 | ||
| 443 | Total securities in CCASS | 954,665,445 | 10,000 | 24.27 | 0.00 | ||
| Securities not in CCASS | 2,979,179,127 | -10,000 | 75.73 | -0.00 | |||
| Issued securities | 3,933,844,572 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 8,005,915 |
| Turnover | 90,509,869 |
| Average price | 11.305 |
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