CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2017-08-08 to 2017-08-09
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 | B01130 | BOCI SECURITIES LTD | 6,977,746 | 1,193,000 | 0.18 | 0.03 | 2017-08-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,684,729 | 829,444 | 3.45 | 0.02 | 2017-08-09 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,224,133 | 491,000 | 1.12 | 0.01 | 2017-08-09 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 657,426 | 422,000 | 0.02 | 0.01 | 2017-08-09 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 15,810,754 | 380,000 | 0.40 | 0.01 | 2017-08-09 |
| 6 | C00010 | CITIBANK N.A. | 69,182,003 | 356,950 | 1.76 | 0.01 | 2017-08-09 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 29,084,752 | 316,041 | 0.74 | 0.01 | 2017-08-09 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,222,013 | 207,000 | 0.59 | 0.01 | 2017-08-09 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,973,154 | 179,000 | 0.08 | 0.00 | 2017-08-09 |
| 10 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 414,284 | 160,000 | 0.01 | 0.00 | 2017-08-09 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,094,837 | 126,000 | 0.10 | 0.00 | 2017-08-09 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,654,686 | 110,000 | 0.04 | 0.00 | 2017-08-09 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,383,000 | 108,000 | 0.04 | 0.00 | 2017-08-09 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 177,308 | 94,000 | 0.00 | 0.00 | 2017-08-09 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,638,000 | 85,000 | 0.07 | 0.00 | 2017-08-09 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,339,000 | 68,000 | 0.26 | 0.00 | 2017-08-09 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,344,807 | 68,000 | 0.03 | 0.00 | 2017-08-09 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,332,000 | 47,000 | 0.08 | 0.00 | 2017-08-09 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,749,913 | 44,000 | 0.04 | 0.00 | 2017-08-09 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 481,000 | 34,000 | 0.01 | 0.00 | 2017-08-09 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 404,557 | 23,000 | 0.01 | 0.00 | 2017-08-09 |
| 22 | B01859 | CLC SECURITIES LTD | 105,000 | 20,000 | 0.00 | 0.00 | 2017-08-09 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,807,085 | 18,000 | 0.05 | 0.00 | 2017-08-09 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,664,842 | 16,000 | 0.07 | 0.00 | 2017-08-09 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,695,501 | 16,000 | 0.20 | 0.00 | 2017-08-09 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 942,172 | 14,000 | 0.02 | 0.00 | 2017-08-09 |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 79,000 | 14,000 | 0.00 | 0.00 | 2017-08-09 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 229,000 | 13,000 | 0.01 | 0.00 | 2017-08-09 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 204,000 | 12,000 | 0.01 | 0.00 | 2017-08-09 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,416,504 | 10,000 | 0.04 | 0.00 | 2017-08-09 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 483,000 | 10,000 | 0.01 | 0.00 | 2017-08-09 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 309,000 | 10,000 | 0.01 | 0.00 | 2017-08-09 |
| 33 | B01708 | ROSA SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2017-08-09 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 181,000 | 10,000 | 0.00 | 0.00 | 2017-08-09 |
| 35 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-09 |
| 36 | B01732 | WINTECH SECURITIES LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2017-08-09 |
| 37 | C00093 | BNP PARIBAS | 12,556,352 | 9,900 | 0.32 | 0.00 | 2017-08-09 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 87,000 | 9,000 | 0.00 | 0.00 | 2017-08-09 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 3,209,220 | 9,000 | 0.08 | 0.00 | 2017-08-09 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 87,000 | 8,000 | 0.00 | 0.00 | 2017-08-09 |
| 41 | B01275 | SANFULL SECURITIES LTD | 35,000 | 8,000 | 0.00 | 0.00 | 2017-08-09 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 33,000 | 7,000 | 0.00 | 0.00 | 2017-08-09 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 3,691,666 | 5,000 | 0.09 | 0.00 | 2017-08-09 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2017-08-09 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 469,180 | 5,000 | 0.01 | 0.00 | 2017-08-09 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 660,000 | 5,000 | 0.02 | 0.00 | 2017-08-09 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2017-08-09 |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 289,000 | 5,000 | 0.01 | 0.00 | 2017-08-09 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,321 | 4,000 | 0.00 | 0.00 | 2017-08-09 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 47,000 | 4,000 | 0.00 | 0.00 | 2017-08-09 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 1,064,003 | 3,000 | 0.03 | 0.00 | 2017-08-09 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 69,000 | 3,000 | 0.00 | 0.00 | 2017-08-09 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 2,403,500 | 3,000 | 0.06 | 0.00 | 2017-08-09 |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 30,000 | 2,000 | 0.00 | 0.00 | 2017-08-09 |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 888,000 | 2,000 | 0.02 | 0.00 | 2017-08-09 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 650,010 | 2,000 | 0.02 | 0.00 | 2017-08-09 |
| 57 | B01298 | GET NICE SECURITIES LTD | 57,000 | 2,000 | 0.00 | 0.00 | 2017-08-09 |
| 58 | B01868 | JIMEI SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2017-08-09 |
| 59 | B01974 | ARISTO SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-08-09 |
| 60 | B01885 | HAFOO SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-08-09 |
| 61 | B01209 | MASON SECURITIES LTD | 136,000 | 1,000 | 0.00 | 0.00 | 2017-08-09 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 10,015 | -77 | 0.00 | -0.00 | 2017-08-09 |
| 63 | B01633 | ENLIGHTEN SECURITIES LTD | 150,000 | -1,000 | 0.00 | -0.00 | 2017-08-09 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 217,000 | -1,000 | 0.01 | -0.00 | 2017-08-09 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 334,000 | -1,000 | 0.01 | -0.00 | 2017-08-09 |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 87,000 | -1,000 | 0.00 | -0.00 | 2017-08-09 |
| 67 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-08-09 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 282,000 | -2,000 | 0.01 | -0.00 | 2017-08-09 |
| 69 | B01584 | CHIEF SECURITIES LTD | 727,286 | -2,923 | 0.02 | -0.00 | 2017-08-09 |
| 70 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 308,000 | -3,000 | 0.01 | -0.00 | 2017-08-09 |
| 71 | B01556 | LUK FOOK SECURITIES (HK) LTD | 366,000 | -3,000 | 0.01 | -0.00 | 2017-08-09 |
| 72 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -5,000 | -0.00 | 2017-08-09 | |
| 73 | B01252 | CORPORATE BROKERS LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2017-08-09 |
| 74 | B01666 | GLORY SUN SECURITIES LTD | 392,000 | -5,000 | 0.01 | -0.00 | 2017-08-09 |
| 75 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2017-08-09 | |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,227,544 | -8,000 | 0.06 | -0.00 | 2017-08-09 |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 202,863 | -9,041 | 0.01 | -0.00 | 2017-08-09 |
| 78 | B01564 | ABCI SECURITIES CO LTD | 49,000 | -10,000 | 0.00 | -0.00 | 2017-08-09 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 1,392,000 | -10,000 | 0.04 | -0.00 | 2017-08-09 |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 716,000 | -10,000 | 0.02 | -0.00 | 2017-08-09 |
| 81 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 188,000 | -11,000 | 0.00 | -0.00 | 2017-08-09 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 704,750 | -12,000 | 0.02 | -0.00 | 2017-08-09 |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,180,250 | -12,000 | 0.08 | -0.00 | 2017-08-09 |
| 84 | B01680 | SUCCESS SECURITIES LTD | 61,000 | -20,000 | 0.00 | -0.00 | 2017-08-09 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,647,243 | -23,500 | 1.59 | -0.00 | 2017-08-09 |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,479,926 | -49,000 | 1.21 | -0.00 | 2017-08-09 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 687,854 | -59,444 | 0.02 | -0.00 | 2017-08-09 |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,208,000 | -95,000 | 0.03 | -0.00 | 2017-08-09 |
| 89 | B01610 | KGI ASIA LTD | 2,219,069 | -140,000 | 0.06 | -0.00 | 2017-08-09 |
| 90 | C00074 | DEUTSCHE BANK AG | 14,828,755 | -167,850 | 0.38 | -0.00 | 2017-08-09 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,288,200 | -182,500 | 0.11 | -0.00 | 2017-08-09 |
| 92 | B01955 | FUTU SECURITIES INTERNATIONAL | 168,000 | -283,000 | 0.00 | -0.01 | 2017-08-09 |
| 93 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,286,000 | -4,501,000 | 0.62 | -0.11 | 2017-08-09 |
| 93 | Total changed named holdings | 568,076,213 | 5,000 | 14.44 | 0.00 | ||
| 225 | Unchanged named holdings | 120,302,129 | 0 | 3.06 | 0.00 | ||
| 318 | Total named holdings | 688,378,342 | 5,000 | 17.50 | 0.00 | ||
| 136 | Unnamed Investor Participants | 4,784,149 | -5,000 | 0.12 | -0.00 | ||
| 454 | Total securities in CCASS | 693,162,491 | 0 | 17.62 | 0.00 | ||
| Securities not in CCASS | 3,240,682,081 | 0 | 82.38 | 0.00 | |||
| Issued securities | 3,933,844,572 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-07 |
| Volume | 8,449,117 |
| Turnover | 104,022,674 |
| Average price | 12.312 |
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