CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | C00010 | CITIBANK N.A. | 68,237,557 | 881,000 | 1.73 | 0.02 | 2017-08-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,700,288 | 815,000 | 3.60 | 0.02 | 2017-08-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,689,618 | 475,738 | 0.17 | 0.01 | 2017-08-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,870,807 | 363,312 | 1.01 | 0.01 | 2017-08-28 |
| 5 | B01610 | KGI ASIA LTD | 3,469,069 | 358,000 | 0.09 | 0.01 | 2017-08-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,124,569 | 317,688 | 0.10 | 0.01 | 2017-08-28 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 870,180 | 315,000 | 0.02 | 0.01 | 2017-08-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,851,501 | 263,000 | 0.05 | 0.01 | 2017-08-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,560,343 | 192,312 | 1.72 | 0.00 | 2017-08-28 |
| 10 | C00093 | BNP PARIBAS | 12,138,688 | 124,251 | 0.31 | 0.00 | 2017-08-28 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,037,750 | 110,000 | 0.03 | 0.00 | 2017-08-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 6,827,955 | 82,000 | 0.17 | 0.00 | 2017-08-28 |
| 13 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 510,000 | 80,000 | 0.01 | 0.00 | 2017-08-28 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,167,003 | 56,000 | 0.03 | 0.00 | 2017-08-28 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 693,172 | 55,000 | 0.02 | 0.00 | 2017-08-28 |
| 16 | B01457 | MARS SECURITIES CO LTD | 183,000 | 50,000 | 0.00 | 0.00 | 2017-08-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,898,853 | 45,000 | 0.61 | 0.00 | 2017-08-28 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 30,613,479 | 42,000 | 0.78 | 0.00 | 2017-08-28 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,560,495 | 37,000 | 0.07 | 0.00 | 2017-08-28 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 55,000 | 30,000 | 0.00 | 0.00 | 2017-08-28 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,728,686 | 25,000 | 0.04 | 0.00 | 2017-08-28 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,966,154 | 23,000 | 0.08 | 0.00 | 2017-08-28 |
| 23 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 95,000 | 21,000 | 0.00 | 0.00 | 2017-08-28 |
| 24 | B01685 | ARK SECURITIES (HONG KONG) LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2017-08-28 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 114,000 | 20,000 | 0.00 | 0.00 | 2017-08-28 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 318,000 | 19,000 | 0.01 | 0.00 | 2017-08-28 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,718,008 | 15,000 | 0.07 | 0.00 | 2017-08-28 |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 465,000 | 15,000 | 0.01 | 0.00 | 2017-08-28 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 639,000 | 15,000 | 0.02 | 0.00 | 2017-08-28 |
| 30 | B01584 | CHIEF SECURITIES LTD | 839,286 | 11,000 | 0.02 | 0.00 | 2017-08-28 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 2,421,500 | 10,000 | 0.06 | 0.00 | 2017-08-28 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 286,000 | 7,000 | 0.01 | 0.00 | 2017-08-28 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 910,000 | 7,000 | 0.02 | 0.00 | 2017-08-28 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 723,000 | 7,000 | 0.02 | 0.00 | 2017-08-28 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 466,000 | 7,000 | 0.01 | 0.00 | 2017-08-28 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 455,000 | 7,000 | 0.01 | 0.00 | 2017-08-28 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 363,000 | 6,000 | 0.01 | 0.00 | 2017-08-28 |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,875,085 | 6,000 | 0.05 | 0.00 | 2017-08-28 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 206,000 | 5,000 | 0.01 | 0.00 | 2017-08-28 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,458,504 | 5,000 | 0.04 | 0.00 | 2017-08-28 |
| 41 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 15,000 | 5,000 | 0.00 | 0.00 | 2017-08-28 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,401,000 | 5,000 | 0.04 | 0.00 | 2017-08-28 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,297,250 | 5,000 | 0.08 | 0.00 | 2017-08-28 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 547,010 | 4,000 | 0.01 | 0.00 | 2017-08-28 |
| 45 | B01740 | WIN SECURITIES LTD | 655,015 | 2,000 | 0.02 | 0.00 | 2017-08-28 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 241,000 | 1,000 | 0.01 | 0.00 | 2017-08-28 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 97,000 | 1,000 | 0.00 | 0.00 | 2017-08-28 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 16,574 | -256 | 0.00 | -0.00 | 2017-08-28 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,321 | -2,000 | 0.00 | -0.00 | 2017-08-28 |
| 50 | C00102 | MACQUARIE BANK LTD | 394,475 | -5,000 | 0.01 | -0.00 | 2017-08-28 |
| 51 | B01275 | SANFULL SECURITIES LTD | 43,000 | -5,000 | 0.00 | -0.00 | 2017-08-28 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 254,000 | -7,000 | 0.01 | -0.00 | 2017-08-28 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 250,000 | -8,000 | 0.01 | -0.00 | 2017-08-28 |
| 54 | B01832 | MIZUHO SECURITIES ASIA LTD | 218,000 | -9,000 | 0.01 | -0.00 | 2017-08-28 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 22,000 | -9,000 | 0.00 | -0.00 | 2017-08-28 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 430,557 | -11,000 | 0.01 | -0.00 | 2017-08-28 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,758,913 | -13,000 | 0.04 | -0.00 | 2017-08-28 |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 1,463,725 | -13,000 | 0.04 | -0.00 | 2017-08-28 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 3,410,000 | -19,000 | 0.09 | -0.00 | 2017-08-28 |
| 60 | B01246 | ROCTEC SECURITIES CO LTD | 3,000 | -30,000 | 0.00 | -0.00 | 2017-08-28 |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,329,000 | -34,000 | 0.24 | -0.00 | 2017-08-28 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,998,837 | -66,000 | 0.10 | -0.00 | 2017-08-28 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 16,068,784 | -157,000 | 0.41 | -0.00 | 2017-08-28 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 561,553 | -178,656 | 0.01 | -0.00 | 2017-08-28 |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,121,000 | -475,000 | 0.21 | -0.01 | 2017-08-28 |
| 66 | C00074 | DEUTSCHE BANK AG | 26,768,369 | -490,389 | 0.68 | -0.01 | 2017-08-28 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 488,774 | -525,000 | 0.01 | -0.01 | 2017-08-28 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,819,000 | -940,000 | 0.22 | -0.02 | 2017-08-28 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,957,000 | -2,000,000 | 0.18 | -0.05 | 2017-08-28 |
| 69 | Total changed named holdings | 528,795,707 | -31,000 | 13.44 | -0.00 | ||
| 253 | Unchanged named holdings | 159,330,635 | 0 | 4.05 | 0.00 | ||
| 322 | Total named holdings | 688,126,342 | -31,000 | 17.49 | 0.00 | ||
| 135 | Unnamed Investor Participants | 4,867,149 | 37,000 | 0.12 | 0.00 | ||
| 457 | Total securities in CCASS | 692,993,491 | 6,000 | 17.62 | 0.00 | ||
| Securities not in CCASS | 3,240,851,081 | -6,000 | 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 | 2017-08-24 |
| Volume | 5,103,454 |
| Turnover | 59,589,321 |
| Average price | 11.676 |
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