CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2017-04-20 to 2017-04-21
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,659,501 | 1,300,000 | 0.47 | 0.03 | 2017-04-21 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,483,133 | 995,000 | 0.67 | 0.03 | 2017-04-21 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,343,895 | 756,000 | 0.03 | 0.02 | 2017-04-21 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 26,588,956 | 593,304 | 0.68 | 0.02 | 2017-04-21 |
| 5 | C00102 | MACQUARIE BANK LTD | 2,848,735 | 529,287 | 0.07 | 0.01 | 2017-04-21 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,310,000 | 500,000 | 0.29 | 0.01 | 2017-04-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 24,822,465 | 132,000 | 0.63 | 0.00 | 2017-04-21 |
| 8 | C00093 | BNP PARIBAS | 14,557,996 | 116,700 | 0.37 | 0.00 | 2017-04-21 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,701,172 | 106,000 | 0.68 | 0.00 | 2017-04-21 |
| 10 | C00016 | DBS BANK LTD | 2,112,500 | 100,000 | 0.05 | 0.00 | 2017-04-21 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 165,000 | 50,000 | 0.00 | 0.00 | 2017-04-21 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,684,913 | 48,000 | 0.07 | 0.00 | 2017-04-21 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,799,426 | 38,000 | 0.07 | 0.00 | 2017-04-21 |
| 14 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-04-21 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 228,000 | 27,000 | 0.01 | 0.00 | 2017-04-21 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,031,154 | 26,000 | 0.08 | 0.00 | 2017-04-21 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 3,929,666 | 20,000 | 0.10 | 0.00 | 2017-04-21 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,229,353 | 13,000 | 0.08 | 0.00 | 2017-04-21 |
| 19 | B01584 | CHIEF SECURITIES LTD | 833,966 | 12,000 | 0.02 | 0.00 | 2017-04-21 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,883,500 | 10,000 | 0.05 | 0.00 | 2017-04-21 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,378,000 | 10,000 | 0.04 | 0.00 | 2017-04-21 |
| 22 | B01130 | BOCI SECURITIES LTD | 5,027,975 | 9,800 | 0.13 | 0.00 | 2017-04-21 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 700,200 | 8,200 | 0.02 | 0.00 | 2017-04-21 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,685,686 | 8,000 | 0.04 | 0.00 | 2017-04-21 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,397,000 | 8,000 | 0.09 | 0.00 | 2017-04-21 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,346,856 | 8,000 | 0.09 | 0.00 | 2017-04-21 |
| 27 | B01123 | HING WONG SECURITIES LTD | 98,000 | 6,000 | 0.00 | 0.00 | 2017-04-21 |
| 28 | B01129 | WOCOM SECURITIES LTD | 893,000 | 6,000 | 0.02 | 0.00 | 2017-04-21 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2017-04-21 |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 339,000 | 4,000 | 0.01 | 0.00 | 2017-04-21 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,989,250 | 3,000 | 0.08 | 0.00 | 2017-04-21 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,634,000 | 2,000 | 0.04 | 0.00 | 2017-04-21 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,870,037 | 2,000 | 0.10 | 0.00 | 2017-04-21 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 283,000 | 2,000 | 0.01 | 0.00 | 2017-04-21 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 62,141 | -680 | 0.00 | -0.00 | 2017-04-21 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 72,473 | -2,000 | 0.00 | -0.00 | 2017-04-21 |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-04-21 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 360,569 | -2,000 | 0.01 | -0.00 | 2017-04-21 |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,795,085 | -3,000 | 0.05 | -0.00 | 2017-04-21 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,144,000 | -4,000 | 0.21 | -0.00 | 2017-04-21 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 133,000 | -4,000 | 0.00 | -0.00 | 2017-04-21 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 137,000 | -4,000 | 0.00 | -0.00 | 2017-04-21 |
| 43 | B01832 | MIZUHO SECURITIES ASIA LTD | 244,000 | -7,000 | 0.01 | -0.00 | 2017-04-21 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 222,000 | -8,000 | 0.01 | -0.00 | 2017-04-21 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 3,843,488 | -13,000 | 0.10 | -0.00 | 2017-04-21 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,980,757 | -30,000 | 0.05 | -0.00 | 2017-04-21 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 66,000 | -30,000 | 0.00 | -0.00 | 2017-04-21 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 640,341 | -150,000 | 0.02 | -0.00 | 2017-04-21 |
| 49 | C00074 | DEUTSCHE BANK AG | 14,145,022 | -321,700 | 0.36 | -0.01 | 2017-04-21 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,961,629 | -326,001 | 1.30 | -0.01 | 2017-04-21 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,921,874 | -631,319 | 3.28 | -0.02 | 2017-04-21 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,586,403 | -1,107,304 | 4.46 | -0.03 | 2017-04-21 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,071,501 | -1,199,795 | 1.40 | -0.03 | 2017-04-21 |
| 54 | C00010 | CITIBANK N.A. | 68,695,920 | -1,638,492 | 1.75 | -0.04 | 2017-04-21 |
| 54 | Total changed named holdings | 710,990,538 | 0 | 18.07 | 0.00 | ||
| 266 | Unchanged named holdings | 238,958,716 | 0 | 6.07 | 0.00 | ||
| 320 | Total named holdings | 949,949,254 | 0 | 24.15 | 0.00 | ||
| 132 | Unnamed Investor Participants | 4,965,141 | 0 | 0.13 | 0.00 | ||
| 452 | 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 | 2017-04-19 |
| Volume | 6,194,680 |
| Turnover | 67,229,971 |
| Average price | 10.853 |
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