CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,152,603 | 1,628,000 | 0.08 | 0.04 | 2017-06-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,119,439 | 1,265,789 | 3.41 | 0.03 | 2017-06-21 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 16,308,578 | 918,000 | 0.41 | 0.02 | 2017-06-21 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,284,693 | 347,700 | 1.05 | 0.01 | 2017-06-21 |
| 5 | B01138 | CLSA LTD | 58,187,000 | 324,000 | 1.48 | 0.01 | 2017-06-21 |
| 6 | B01610 | KGI ASIA LTD | 2,107,069 | 249,000 | 0.05 | 0.01 | 2017-06-21 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,884,000 | 170,000 | 0.05 | 0.00 | 2017-06-21 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 565,000 | 150,000 | 0.01 | 0.00 | 2017-06-21 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,645,913 | 123,000 | 0.04 | 0.00 | 2017-06-21 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,437,000 | 80,000 | 0.06 | 0.00 | 2017-06-21 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,151,478 | 65,600 | 0.56 | 0.00 | 2017-06-21 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 205,000 | 51,000 | 0.01 | 0.00 | 2017-06-21 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,095,154 | 45,000 | 0.08 | 0.00 | 2017-06-21 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 3,605,666 | 36,000 | 0.09 | 0.00 | 2017-06-21 |
| 15 | B01130 | BOCI SECURITIES LTD | 6,052,388 | 35,400 | 0.15 | 0.00 | 2017-06-21 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 21,882,852 | 35,000 | 0.56 | 0.00 | 2017-06-21 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,741,837 | 34,000 | 0.07 | 0.00 | 2017-06-21 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 741,000 | 30,000 | 0.02 | 0.00 | 2017-06-21 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,406,501 | 29,000 | 0.16 | 0.00 | 2017-06-21 |
| 20 | C00093 | BNP PARIBAS | 13,982,953 | 20,000 | 0.36 | 0.00 | 2017-06-21 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 51,000 | 20,000 | 0.00 | 0.00 | 2017-06-21 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 190,000 | 15,000 | 0.00 | 0.00 | 2017-06-21 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,311,000 | 14,000 | 0.03 | 0.00 | 2017-06-21 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 1,477,725 | 14,000 | 0.04 | 0.00 | 2017-06-21 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 180,000 | 13,000 | 0.00 | 0.00 | 2017-06-21 |
| 26 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-21 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 252,000 | 10,000 | 0.01 | 0.00 | 2017-06-21 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 133,000 | 10,000 | 0.00 | 0.00 | 2017-06-21 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,897,133 | 10,000 | 1.04 | 0.00 | 2017-06-21 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 9,000 | 0.00 | 0.00 | 2017-06-21 |
| 31 | B01584 | CHIEF SECURITIES LTD | 807,132 | 8,000 | 0.02 | 0.00 | 2017-06-21 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,725,085 | 8,000 | 0.04 | 0.00 | 2017-06-21 |
| 33 | B01631 | PLANETREE SECURITIES LTD | 15,000 | 8,000 | 0.00 | 0.00 | 2017-06-21 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,583,250 | 8,000 | 0.07 | 0.00 | 2017-06-21 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 432,180 | 7,000 | 0.01 | 0.00 | 2017-06-21 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 2,991,435 | 6,000 | 0.08 | 0.00 | 2017-06-21 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 953,003 | 5,000 | 0.02 | 0.00 | 2017-06-21 |
| 38 | B01788 | SUNRISE SECURITIES LTD | 123,000 | 5,000 | 0.00 | 0.00 | 2017-06-21 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 69,256 | 4,000 | 0.00 | 0.00 | 2017-06-21 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,254,504 | 3,000 | 0.03 | 0.00 | 2017-06-21 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 369,000 | 3,000 | 0.01 | 0.00 | 2017-06-21 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 110,000 | 3,000 | 0.00 | 0.00 | 2017-06-21 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 2,077,500 | 2,000 | 0.05 | 0.00 | 2017-06-21 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 3,319,400 | 2,000 | 0.08 | 0.00 | 2017-06-21 |
| 45 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-06-21 |
| 46 | B01832 | MIZUHO SECURITIES ASIA LTD | 67,000 | 2,000 | 0.00 | 0.00 | 2017-06-21 |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2017-06-21 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2017-06-21 |
| 49 | B01868 | JIMEI SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2017-06-21 |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 240,000 | 1,000 | 0.01 | 0.00 | 2017-06-21 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 10,409 | 280 | 0.00 | 0.00 | 2017-06-21 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 79,000 | -1,000 | 0.00 | -0.00 | 2017-06-21 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 518,010 | -1,000 | 0.01 | -0.00 | 2017-06-21 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2017-06-21 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,158,000 | -2,000 | 0.03 | -0.00 | 2017-06-21 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 478,000 | -2,000 | 0.01 | -0.00 | 2017-06-21 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2017-06-21 |
| 58 | B01158 | SOLID KING SECURITIES LTD | 126,000 | -3,000 | 0.00 | -0.00 | 2017-06-21 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 83,000 | -3,000 | 0.00 | -0.00 | 2017-06-21 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,117,248 | -3,120 | 0.03 | -0.00 | 2017-06-21 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,528,686 | -4,000 | 0.04 | -0.00 | 2017-06-21 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,580,688 | -4,000 | 0.07 | -0.00 | 2017-06-21 |
| 63 | B01275 | SANFULL SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2017-06-21 |
| 64 | B01212 | HENYEP SECURITIES LTD | 66,000 | -7,000 | 0.00 | -0.00 | 2017-06-21 |
| 65 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -11,000 | -0.00 | 2017-06-21 | |
| 66 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 42,000 | -20,000 | 0.00 | -0.00 | 2017-06-21 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 304,569 | -25,000 | 0.01 | -0.00 | 2017-06-21 |
| 68 | C00016 | DBS BANK LTD | 3,199,500 | -33,000 | 0.08 | -0.00 | 2017-06-21 |
| 69 | B01761 | KO'S BROTHER SECURITIES CO LTD | 16,000 | -40,000 | 0.00 | -0.00 | 2017-06-21 |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 90,000 | -70,000 | 0.00 | -0.00 | 2017-06-21 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 774,214 | -71,000 | 0.02 | -0.00 | 2017-06-21 |
| 72 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,240,000 | -102,000 | 0.26 | -0.00 | 2017-06-21 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,807,177 | -486,980 | 0.05 | -0.01 | 2017-06-21 |
| 74 | C00010 | CITIBANK N.A. | 75,415,578 | -527,502 | 1.92 | -0.01 | 2017-06-21 |
| 75 | C00074 | DEUTSCHE BANK AG | 20,847,785 | -672,480 | 0.53 | -0.02 | 2017-06-21 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,642,230 | -824,000 | 0.27 | -0.02 | 2017-06-21 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,745,602 | -856,007 | 2.05 | -0.02 | 2017-06-21 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,901,750 | -989,000 | 0.10 | -0.03 | 2017-06-21 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,534,047 | -1,055,680 | 0.17 | -0.03 | 2017-06-21 |
| 79 | Total changed named holdings | 626,658,220 | 22,000 | 15.93 | 0.00 | ||
| 235 | Unchanged named holdings | 61,738,134 | 0 | 1.57 | 0.00 | ||
| 314 | Total named holdings | 688,396,354 | 22,000 | 17.50 | 0.00 | ||
| 125 | Unnamed Investor Participants | 4,671,141 | -20,000 | 0.12 | -0.00 | ||
| 439 | Total securities in CCASS | 693,067,495 | 2,000 | 17.62 | 0.00 | ||
| Securities not in CCASS | 3,240,777,077 | -2,000 | 82.38 | -0.00 | |||
| Issued securities | 3,933,844,572 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-19 |
| Volume | 5,125,172 |
| Turnover | 63,757,973 |
| Average price | 12.440 |
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