CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2017-07-20 to 2017-07-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,475,000 | 1,067,000 | 0.57 | 0.03 | 2017-07-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,835,000 | 1,064,548 | 0.22 | 0.03 | 2017-07-21 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,532,890 | 666,000 | 0.04 | 0.02 | 2017-07-21 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,747,154 | 282,000 | 0.07 | 0.01 | 2017-07-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,580,590 | 236,000 | 3.32 | 0.01 | 2017-07-21 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 359,000 | 235,000 | 0.01 | 0.01 | 2017-07-21 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,603,837 | 209,000 | 0.09 | 0.01 | 2017-07-21 |
| 8 | B01894 | MFG LIMITED | 690,000 | 158,000 | 0.02 | 0.00 | 2017-07-21 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 792,000 | 154,000 | 0.02 | 0.00 | 2017-07-21 |
| 10 | C00010 | CITIBANK N.A. | 71,768,785 | 99,400 | 1.82 | 0.00 | 2017-07-21 |
| 11 | B01610 | KGI ASIA LTD | 2,632,069 | 92,000 | 0.07 | 0.00 | 2017-07-21 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 16,374,546 | 66,056 | 0.42 | 0.00 | 2017-07-21 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,076,698 | 65,000 | 0.05 | 0.00 | 2017-07-21 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 2,986,220 | 51,000 | 0.08 | 0.00 | 2017-07-21 |
| 15 | C00074 | DEUTSCHE BANK AG | 15,943,094 | 47,792 | 0.41 | 0.00 | 2017-07-21 |
| 16 | B01212 | HENYEP SECURITIES LTD | 86,000 | 30,000 | 0.00 | 0.00 | 2017-07-21 |
| 17 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-07-21 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 824,214 | 26,000 | 0.02 | 0.00 | 2017-07-21 |
| 19 | B01995 | GARY CHENG SECURITIES LTD | 90,000 | 24,000 | 0.00 | 0.00 | 2017-07-21 |
| 20 | B01977 | ZHONGCAI SECURITIES LTD | 39,000 | 23,000 | 0.00 | 0.00 | 2017-07-21 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,504,913 | 21,000 | 0.04 | 0.00 | 2017-07-21 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,403,501 | 20,000 | 0.16 | 0.00 | 2017-07-21 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 3,166,000 | 16,000 | 0.08 | 0.00 | 2017-07-21 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 187,000 | 15,000 | 0.00 | 0.00 | 2017-07-21 |
| 25 | B01340 | LEHIN SECURITIES LTD | 108,343 | 15,000 | 0.00 | 0.00 | 2017-07-21 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 27,655,737 | 14,000 | 0.70 | 0.00 | 2017-07-21 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,832,250 | 13,000 | 0.07 | 0.00 | 2017-07-21 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 3,639,666 | 12,000 | 0.09 | 0.00 | 2017-07-21 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,023,003 | 10,000 | 0.03 | 0.00 | 2017-07-21 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2017-07-21 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-07-21 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,339,000 | 10,000 | 0.21 | 0.00 | 2017-07-21 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 56,000 | 9,000 | 0.00 | 0.00 | 2017-07-21 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 413,000 | 8,000 | 0.01 | 0.00 | 2017-07-21 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,522,173 | 7,200 | 1.11 | 0.00 | 2017-07-21 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,836,000 | 7,000 | 0.07 | 0.00 | 2017-07-21 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,271,000 | 5,000 | 0.26 | 0.00 | 2017-07-21 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 366,000 | 5,000 | 0.01 | 0.00 | 2017-07-21 |
| 39 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 254,284 | 5,000 | 0.01 | 0.00 | 2017-07-21 |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 171,000 | 5,000 | 0.00 | 0.00 | 2017-07-21 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,321 | 4,000 | 0.00 | 0.00 | 2017-07-21 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,320,000 | 4,000 | 0.03 | 0.00 | 2017-07-21 |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 139,000 | 4,000 | 0.00 | 0.00 | 2017-07-21 |
| 44 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 43,000 | 3,000 | 0.00 | 0.00 | 2017-07-21 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 75,000 | 3,000 | 0.00 | 0.00 | 2017-07-21 |
| 46 | B01814 | WELL LINK SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2017-07-21 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,318,504 | 2,000 | 0.03 | 0.00 | 2017-07-21 |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 17,000 | 2,000 | 0.00 | 0.00 | 2017-07-21 |
| 49 | B01941 | CENTALINE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-21 |
| 50 | B01885 | HAFOO SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-21 |
| 51 | B01184 | QUAM SECURITIES LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2017-07-21 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 261,000 | 1,000 | 0.01 | 0.00 | 2017-07-21 |
| 53 | B01740 | WIN SECURITIES LTD | 632,015 | 1,000 | 0.02 | 0.00 | 2017-07-21 |
| 54 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2017-07-21 |
| 55 | B01130 | BOCI SECURITIES LTD | 5,283,965 | -1,000 | 0.13 | -0.00 | 2017-07-21 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 170,000 | -1,000 | 0.00 | -0.00 | 2017-07-21 |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 157,000 | -1,000 | 0.00 | -0.00 | 2017-07-21 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2017-07-21 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 359,000 | -2,000 | 0.01 | -0.00 | 2017-07-21 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,486,686 | -2,000 | 0.04 | -0.00 | 2017-07-21 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,152,000 | -2,000 | 0.03 | -0.00 | 2017-07-21 |
| 62 | B01695 | DAH SING SECURITIES LTD | 1,659,085 | -4,000 | 0.04 | -0.00 | 2017-07-21 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 421,180 | -4,000 | 0.01 | -0.00 | 2017-07-21 |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 65,256 | -4,000 | 0.00 | -0.00 | 2017-07-21 |
| 65 | B01868 | JIMEI SECURITIES LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2017-07-21 |
| 66 | B01788 | SUNRISE SECURITIES LTD | 118,000 | -5,000 | 0.00 | -0.00 | 2017-07-21 |
| 67 | B01438 | KINGSTON SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2017-07-21 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 195,000 | -6,000 | 0.00 | -0.00 | 2017-07-21 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 2,359,500 | -9,000 | 0.06 | -0.00 | 2017-07-21 |
| 70 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 0 | -10,000 | -0.00 | 2017-07-21 | |
| 71 | B01173 | RIFA SECURITIES LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2017-07-21 |
| 72 | B01320 | LUEN FAT SECURITIES CO LTD | 40,000 | -14,000 | 0.00 | -0.00 | 2017-07-21 |
| 73 | B01732 | WINTECH SECURITIES LTD | 82,000 | -15,000 | 0.00 | -0.00 | 2017-07-21 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 303,557 | -17,000 | 0.01 | -0.00 | 2017-07-21 |
| 75 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 171,000 | -17,000 | 0.00 | -0.00 | 2017-07-21 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,596,842 | -22,000 | 0.07 | -0.00 | 2017-07-21 |
| 77 | B01584 | CHIEF SECURITIES LTD | 780,209 | -28,000 | 0.02 | -0.00 | 2017-07-21 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 841,398 | -31,140 | 0.02 | -0.00 | 2017-07-21 |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 266,000 | -78,000 | 0.01 | -0.00 | 2017-07-21 |
| 80 | C00016 | DBS BANK LTD | 3,148,500 | -100,000 | 0.08 | -0.00 | 2017-07-21 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,870,133 | -100,000 | 1.12 | -0.00 | 2017-07-21 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 592,750 | -106,000 | 0.02 | -0.00 | 2017-07-21 |
| 83 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,680,000 | -137,000 | 0.04 | -0.00 | 2017-07-21 |
| 84 | C00102 | MACQUARIE BANK LTD | 185,475 | -200,000 | 0.00 | -0.01 | 2017-07-21 |
| 85 | C00093 | BNP PARIBAS | 13,585,752 | -207,000 | 0.35 | -0.01 | 2017-07-21 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,176,800 | -331,000 | 0.03 | -0.01 | 2017-07-21 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,781,119 | -851,000 | 0.58 | -0.02 | 2017-07-21 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,304,931 | -1,107,597 | 0.13 | -0.03 | 2017-07-21 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,931,719 | -1,419,259 | 1.93 | -0.04 | 2017-07-21 |
| 89 | Total changed named holdings | 588,062,664 | 20,000 | 14.95 | 0.00 | ||
| 225 | Unchanged named holdings | 100,244,678 | 0 | 2.55 | 0.00 | ||
| 314 | Total named holdings | 688,307,342 | 20,000 | 17.50 | 0.00 | ||
| 130 | Unnamed Investor Participants | 4,789,153 | -30,000 | 0.12 | -0.00 | ||
| 444 | Total securities in CCASS | 693,096,495 | -10,000 | 17.62 | -0.00 | ||
| Securities not in CCASS | 3,240,748,077 | 10,000 | 82.38 | 0.00 | |||
| Issued securities | 3,933,844,572 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-19 |
| Volume | 10,100,000 |
| Turnover | 124,471,140 |
| Average price | 12.324 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy