CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2017-04-19 to 2017-04-20
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,488,133 | 709,000 | 0.65 | 0.02 | 2017-04-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,553,193 | 126,000 | 3.29 | 0.00 | 2017-04-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,595,172 | 100,000 | 0.68 | 0.00 | 2017-04-20 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 25,995,652 | 82,490 | 0.66 | 0.00 | 2017-04-20 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,338,856 | 79,000 | 0.08 | 0.00 | 2017-04-20 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 790,341 | 73,000 | 0.02 | 0.00 | 2017-04-20 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 24,690,465 | 72,000 | 0.63 | 0.00 | 2017-04-20 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,287,630 | 60,000 | 1.30 | 0.00 | 2017-04-20 |
| 9 | B01130 | BOCI SECURITIES LTD | 5,018,175 | 44,000 | 0.13 | 0.00 | 2017-04-20 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,114,750 | 34,000 | 0.03 | 0.00 | 2017-04-20 |
| 11 | B01610 | KGI ASIA LTD | 1,554,069 | 32,000 | 0.04 | 0.00 | 2017-04-20 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,010,757 | 28,000 | 0.05 | 0.00 | 2017-04-20 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,677,686 | 20,000 | 0.04 | 0.00 | 2017-04-20 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 255,000 | 20,000 | 0.01 | 0.00 | 2017-04-20 |
| 15 | C00093 | BNP PARIBAS | 14,441,296 | 12,600 | 0.37 | 0.00 | 2017-04-20 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 215,000 | 12,000 | 0.01 | 0.00 | 2017-04-20 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,300,000 | 10,000 | 0.06 | 0.00 | 2017-04-20 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 559,000 | 10,000 | 0.01 | 0.00 | 2017-04-20 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 90,000 | 9,000 | 0.00 | 0.00 | 2017-04-20 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,986,250 | 8,000 | 0.08 | 0.00 | 2017-04-20 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,798,085 | 5,000 | 0.05 | 0.00 | 2017-04-20 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 137,000 | 5,000 | 0.00 | 0.00 | 2017-04-20 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2017-04-20 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2017-04-20 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 405,000 | 3,000 | 0.01 | 0.00 | 2017-04-20 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,216,353 | 3,000 | 0.08 | 0.00 | 2017-04-20 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 74,473 | 1,000 | 0.00 | 0.00 | 2017-04-20 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 145,000 | 1,000 | 0.00 | 0.00 | 2017-04-20 |
| 29 | B01584 | CHIEF SECURITIES LTD | 821,966 | 1,000 | 0.02 | 0.00 | 2017-04-20 |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2017-04-20 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,868,037 | 200 | 0.10 | 0.00 | 2017-04-20 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 62,821 | 142 | 0.00 | 0.00 | 2017-04-20 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 3,856,488 | -1,000 | 0.10 | -0.00 | 2017-04-20 |
| 34 | B01832 | MIZUHO SECURITIES ASIA LTD | 251,000 | -2,000 | 0.01 | -0.00 | 2017-04-20 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,359,501 | -2,000 | 0.44 | -0.00 | 2017-04-20 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,873,500 | -5,000 | 0.05 | -0.00 | 2017-04-20 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 55,000 | -5,000 | 0.00 | -0.00 | 2017-04-20 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 57,000 | -5,000 | 0.00 | -0.00 | 2017-04-20 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,632,000 | -9,000 | 0.04 | -0.00 | 2017-04-20 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 587,895 | -9,000 | 0.01 | -0.00 | 2017-04-20 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 650,000 | -30,000 | 0.02 | -0.00 | 2017-04-20 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,636,913 | -49,000 | 0.07 | -0.00 | 2017-04-20 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 3,389,000 | -49,000 | 0.09 | -0.00 | 2017-04-20 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,148,000 | -53,000 | 0.21 | -0.00 | 2017-04-20 |
| 45 | C00102 | MACQUARIE BANK LTD | 2,319,448 | -67,000 | 0.06 | -0.00 | 2017-04-20 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 692,000 | -118,000 | 0.02 | -0.00 | 2017-04-20 |
| 47 | C00074 | DEUTSCHE BANK AG | 14,466,722 | -168,800 | 0.37 | -0.00 | 2017-04-20 |
| 48 | C00010 | CITIBANK N.A. | 70,334,412 | -220,000 | 1.79 | -0.01 | 2017-04-20 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,693,707 | -226,632 | 4.49 | -0.01 | 2017-04-20 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,271,296 | -553,000 | 1.43 | -0.01 | 2017-04-20 |
| 50 | Total changed named holdings | 691,845,042 | -2,000 | 17.59 | -0.00 | ||
| 269 | Unchanged named holdings | 258,104,212 | 0 | 6.56 | 0.00 | ||
| 319 | Total named holdings | 949,949,254 | -2,000 | 24.15 | 0.00 | ||
| 132 | Unnamed Investor Participants | 4,965,141 | 2,000 | 0.13 | 0.00 | ||
| 451 | Total securities in CCASS | 954,914,395 | 0 | 24.27 | 0.00 | ||
| Securities not in CCASS | 2,978,930,177 | 0 | 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 | 2017-04-18 |
| Volume | 2,242,014 |
| Turnover | 24,571,396 |
| Average price | 10.960 |
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