CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,309,973 | 1,476,100 | 1.18 | 0.04 | 2017-07-28 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,534,000 | 1,414,000 | 0.75 | 0.04 | 2017-07-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,741,672 | 701,066 | 3.27 | 0.02 | 2017-07-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 16,581,546 | 635,000 | 0.42 | 0.02 | 2017-07-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,302,600 | 275,000 | 0.13 | 0.01 | 2017-07-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,210,372 | 225,000 | 0.59 | 0.01 | 2017-07-28 |
| 7 | C00074 | DEUTSCHE BANK AG | 15,844,028 | 78,762 | 0.40 | 0.00 | 2017-07-28 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 3,244,000 | 48,000 | 0.08 | 0.00 | 2017-07-28 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,028,501 | 47,000 | 0.18 | 0.00 | 2017-07-28 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 257,000 | 44,000 | 0.01 | 0.00 | 2017-07-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,746,913 | 40,000 | 0.04 | 0.00 | 2017-07-28 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,199,698 | 33,000 | 0.06 | 0.00 | 2017-07-28 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,645,842 | 32,000 | 0.07 | 0.00 | 2017-07-28 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,197,000 | 29,000 | 0.26 | 0.00 | 2017-07-28 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 3,637,666 | 25,000 | 0.09 | 0.00 | 2017-07-28 |
| 16 | B01130 | BOCI SECURITIES LTD | 5,407,592 | 24,000 | 0.14 | 0.00 | 2017-07-28 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 966,000 | 22,000 | 0.02 | 0.00 | 2017-07-28 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 474,180 | 20,000 | 0.01 | 0.00 | 2017-07-28 |
| 19 | B01473 | SUNNY WORLD INVESTMENT LTD | 113,000 | 20,000 | 0.00 | 0.00 | 2017-07-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 379,557 | 17,000 | 0.01 | 0.00 | 2017-07-28 |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 240,000 | 15,000 | 0.01 | 0.00 | 2017-07-28 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 214,000 | 14,000 | 0.01 | 0.00 | 2017-07-28 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,954,250 | 13,000 | 0.08 | 0.00 | 2017-07-28 |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 77,000 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,054,003 | 10,000 | 0.03 | 0.00 | 2017-07-28 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 27 | B01724 | RAMON INVESTMENT CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 28 | B01275 | SANFULL SECURITIES LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 29 | B01680 | SUCCESS SECURITIES LTD | 87,000 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 509,000 | 10,000 | 0.01 | 0.00 | 2017-07-28 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 31,000 | 9,000 | 0.00 | 0.00 | 2017-07-28 |
| 32 | B01576 | SIU ON SECURITIES LTD | 108,000 | 8,000 | 0.00 | 0.00 | 2017-07-28 |
| 33 | B01427 | TSE'S SECURITIES LTD | 23,000 | 8,000 | 0.00 | 0.00 | 2017-07-28 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 17,000 | 6,000 | 0.00 | 0.00 | 2017-07-28 |
| 35 | B01708 | ROSA SECURITIES LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2017-07-28 |
| 36 | B01123 | HING WONG SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2017-07-28 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 205,000 | 3,000 | 0.01 | 0.00 | 2017-07-28 |
| 38 | B01569 | TANG PING KONG LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2017-07-28 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 73,000 | 2,000 | 0.00 | 0.00 | 2017-07-28 |
| 40 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 17,000 | 2,000 | 0.00 | 0.00 | 2017-07-28 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 649,750 | 1,000 | 0.02 | 0.00 | 2017-07-28 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 179,000 | 1,000 | 0.00 | 0.00 | 2017-07-28 |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 63,000 | 1,000 | 0.00 | 0.00 | 2017-07-28 |
| 44 | B01740 | WIN SECURITIES LTD | 628,015 | 1,000 | 0.02 | 0.00 | 2017-07-28 |
| 45 | B01260 | LAMTEX SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-07-28 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 259,000 | -1,000 | 0.01 | -0.00 | 2017-07-28 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2017-07-28 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 1,412,000 | -2,000 | 0.04 | -0.00 | 2017-07-28 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,828,133 | -2,000 | 1.11 | -0.00 | 2017-07-28 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 323,000 | -2,000 | 0.01 | -0.00 | 2017-07-28 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2017-07-28 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,938,154 | -3,000 | 0.07 | -0.00 | 2017-07-28 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 487,000 | -3,000 | 0.01 | -0.00 | 2017-07-28 |
| 54 | B01212 | HENYEP SECURITIES LTD | 86,000 | -4,000 | 0.00 | -0.00 | 2017-07-28 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,933,838 | -4,162 | 0.20 | -0.00 | 2017-07-28 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,148,000 | -5,000 | 0.03 | -0.00 | 2017-07-28 |
| 57 | B01209 | MASON SECURITIES LTD | 140,000 | -5,000 | 0.00 | -0.00 | 2017-07-28 |
| 58 | B01407 | WIN WONG SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2017-07-28 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 280,000 | -10,000 | 0.01 | -0.00 | 2017-07-28 |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 370,000 | -16,000 | 0.01 | -0.00 | 2017-07-28 |
| 61 | B01584 | CHIEF SECURITIES LTD | 736,209 | -21,000 | 0.02 | -0.00 | 2017-07-28 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 28,316,737 | -50,000 | 0.72 | -0.00 | 2017-07-28 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 743,238 | -53,000 | 0.02 | -0.00 | 2017-07-28 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,994,837 | -61,000 | 0.10 | -0.00 | 2017-07-28 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 608,552 | -494,024 | 0.02 | -0.01 | 2017-07-28 |
| 66 | C00093 | BNP PARIBAS | 12,111,352 | -514,100 | 0.31 | -0.01 | 2017-07-28 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,278,711 | -1,107,691 | 1.84 | -0.03 | 2017-07-28 |
| 68 | C00010 | CITIBANK N.A. | 69,020,534 | -2,893,951 | 1.75 | -0.07 | 2017-07-28 |
| 68 | Total changed named holdings | 558,233,453 | 111,000 | 14.19 | 0.00 | ||
| 250 | Unchanged named holdings | 130,176,889 | 0 | 3.31 | 0.00 | ||
| 318 | Total named holdings | 688,410,342 | 111,000 | 17.50 | 0.00 | ||
| 130 | Unnamed Investor Participants | 4,712,153 | -100,000 | 0.12 | -0.00 | ||
| 448 | Total securities in CCASS | 693,122,495 | 11,000 | 17.62 | 0.00 | ||
| Securities not in CCASS | 3,240,722,077 | -11,000 | 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 | 2017-07-26 |
| Volume | 5,336,000 |
| Turnover | 64,307,260 |
| Average price | 12.052 |
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