CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2017-08-24 to 2017-08-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,885,288 | 2,401,000 | 3.58 | 0.06 | 2017-08-25 |
| 2 | C00074 | DEUTSCHE BANK AG | 27,258,758 | 1,499,351 | 0.69 | 0.04 | 2017-08-25 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,507,495 | 1,227,000 | 1.00 | 0.03 | 2017-08-25 |
| 4 | B01610 | KGI ASIA LTD | 3,111,069 | 660,000 | 0.08 | 0.02 | 2017-08-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,368,031 | 604,000 | 1.71 | 0.02 | 2017-08-25 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,588,501 | 360,000 | 0.04 | 0.01 | 2017-08-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,853,853 | 127,000 | 0.61 | 0.00 | 2017-08-25 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 927,750 | 104,000 | 0.02 | 0.00 | 2017-08-25 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 3,429,000 | 87,000 | 0.09 | 0.00 | 2017-08-25 |
| 10 | C00018 | HANG SENG BANK LTD | 15,324,888 | 70,000 | 0.39 | 0.00 | 2017-08-25 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,943,154 | 68,000 | 0.07 | 0.00 | 2017-08-25 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 30,571,479 | 68,000 | 0.78 | 0.00 | 2017-08-25 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,710,133 | 55,000 | 1.14 | 0.00 | 2017-08-25 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,411,500 | 47,000 | 0.06 | 0.00 | 2017-08-25 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,771,913 | 45,000 | 0.05 | 0.00 | 2017-08-25 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,111,003 | 40,000 | 0.03 | 0.00 | 2017-08-25 |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 450,000 | 40,000 | 0.01 | 0.00 | 2017-08-25 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,869,085 | 20,000 | 0.05 | 0.00 | 2017-08-25 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 459,000 | 20,000 | 0.01 | 0.00 | 2017-08-25 |
| 20 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-08-25 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,523,495 | 18,000 | 0.06 | 0.00 | 2017-08-25 |
| 22 | C00093 | BNP PARIBAS | 12,014,437 | 15,649 | 0.31 | 0.00 | 2017-08-25 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 624,000 | 12,000 | 0.02 | 0.00 | 2017-08-25 |
| 24 | B01584 | CHIEF SECURITIES LTD | 828,286 | 11,000 | 0.02 | 0.00 | 2017-08-25 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,396,000 | 10,000 | 0.04 | 0.00 | 2017-08-25 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 555,180 | 10,000 | 0.01 | 0.00 | 2017-08-25 |
| 27 | B01340 | LEHIN SECURITIES LTD | 135,743 | 10,000 | 0.00 | 0.00 | 2017-08-25 |
| 28 | B01575 | MASTER TRADEMORE SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2017-08-25 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,292,250 | 10,000 | 0.08 | 0.00 | 2017-08-25 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 441,557 | 9,000 | 0.01 | 0.00 | 2017-08-25 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,703,686 | 8,000 | 0.04 | 0.00 | 2017-08-25 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,936,250 | 7,000 | 0.07 | 0.00 | 2017-08-25 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,321 | 6,000 | 0.00 | 0.00 | 2017-08-25 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 16,830 | 6,000 | 0.00 | 0.00 | 2017-08-25 |
| 35 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 10,000 | 5,000 | 0.00 | 0.00 | 2017-08-25 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 234,000 | 5,000 | 0.01 | 0.00 | 2017-08-25 |
| 37 | B01576 | SIU ON SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-08-25 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 3,788,666 | 4,000 | 0.10 | 0.00 | 2017-08-25 |
| 39 | B01252 | CORPORATE BROKERS LTD | 59,000 | 4,000 | 0.00 | 0.00 | 2017-08-25 |
| 40 | B01868 | JIMEI SECURITIES LTD | 35,000 | 4,000 | 0.00 | 0.00 | 2017-08-25 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 70,000 | 3,000 | 0.00 | 0.00 | 2017-08-25 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 903,000 | 3,000 | 0.02 | 0.00 | 2017-08-25 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 359,000 | 3,000 | 0.01 | 0.00 | 2017-08-25 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 3,396,195 | 3,000 | 0.09 | 0.00 | 2017-08-25 |
| 45 | B01740 | WIN SECURITIES LTD | 653,015 | 3,000 | 0.02 | 0.00 | 2017-08-25 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 279,000 | 2,000 | 0.01 | 0.00 | 2017-08-25 |
| 47 | B01469 | KAISER SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-08-25 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 153,000 | 2,000 | 0.00 | 0.00 | 2017-08-25 |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2017-08-25 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 261,000 | 1,000 | 0.01 | 0.00 | 2017-08-25 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 258,000 | -1,000 | 0.01 | -0.00 | 2017-08-25 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,064,837 | -2,000 | 0.10 | -0.00 | 2017-08-25 |
| 53 | B01130 | BOCI SECURITIES LTD | 6,745,955 | -4,000 | 0.17 | -0.00 | 2017-08-25 |
| 54 | B01212 | HENYEP SECURITIES LTD | 96,000 | -4,000 | 0.00 | -0.00 | 2017-08-25 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 96,000 | -4,000 | 0.00 | -0.00 | 2017-08-25 |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 143,000 | -6,000 | 0.00 | -0.00 | 2017-08-25 |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,363,000 | -7,000 | 0.24 | -0.00 | 2017-08-25 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 332,000 | -10,000 | 0.01 | -0.00 | 2017-08-25 |
| 59 | B01123 | HING WONG SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2017-08-25 |
| 60 | B01708 | ROSA SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2017-08-25 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 638,172 | -11,000 | 0.02 | -0.00 | 2017-08-25 |
| 62 | B01832 | MIZUHO SECURITIES ASIA LTD | 227,000 | -17,000 | 0.01 | -0.00 | 2017-08-25 |
| 63 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2017-08-25 |
| 64 | B01894 | MFG LIMITED | 269,000 | -65,000 | 0.01 | -0.00 | 2017-08-25 |
| 65 | B01624 | CHINA GUARD INVESTMENTS LTD | 0 | -100,000 | -0.00 | 2017-08-25 | |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 543,010 | -147,000 | 0.01 | -0.00 | 2017-08-25 |
| 67 | B01275 | SANFULL SECURITIES LTD | 48,000 | -200,000 | 0.00 | -0.01 | 2017-08-25 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 740,209 | -284,000 | 0.02 | -0.01 | 2017-08-25 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 16,225,784 | -364,000 | 0.41 | -0.01 | 2017-08-25 |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,596,000 | -455,000 | 0.22 | -0.01 | 2017-08-25 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,013,774 | -556,000 | 0.03 | -0.01 | 2017-08-25 |
| 72 | C00010 | CITIBANK N.A. | 67,356,557 | -766,941 | 1.71 | -0.02 | 2017-08-25 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,213,880 | -891,059 | 0.16 | -0.02 | 2017-08-25 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,806,881 | -948,000 | 0.10 | -0.02 | 2017-08-25 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,759,000 | -3,087,000 | 0.25 | -0.08 | 2017-08-25 |
| 75 | Total changed named holdings | 583,049,870 | -214,000 | 14.82 | -0.01 | ||
| 247 | Unchanged named holdings | 105,107,472 | 0 | 2.67 | 0.00 | ||
| 322 | Total named holdings | 688,157,342 | -214,000 | 17.49 | 0.00 | ||
| 133 | Unnamed Investor Participants | 4,830,149 | 4,000 | 0.12 | 0.00 | ||
| 455 | Total securities in CCASS | 692,987,491 | -210,000 | 17.62 | -0.01 | ||
| Securities not in CCASS | 3,240,857,081 | 210,000 | 82.38 | 0.01 | |||
| 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 | 2017-08-22 |
| Volume | 6,361,000 |
| Turnover | 74,768,750 |
| Average price | 11.754 |
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