CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2017-09-18 to 2017-09-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,760,522 | 4,397,748 | 3.71 | 0.11 | 2017-09-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,432,523 | 1,431,842 | 1.10 | 0.04 | 2017-09-19 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 575,796 | 252,000 | 0.01 | 0.01 | 2017-09-19 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,961,250 | 223,000 | 0.08 | 0.01 | 2017-09-19 |
| 5 | C00093 | BNP PARIBAS | 12,144,382 | 143,000 | 0.31 | 0.00 | 2017-09-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,150,854 | 99,000 | 0.16 | 0.00 | 2017-09-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 30,846,646 | 59,000 | 0.78 | 0.00 | 2017-09-19 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 2,668,500 | 50,000 | 0.07 | 0.00 | 2017-09-19 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 20,356,002 | 37,000 | 0.52 | 0.00 | 2017-09-19 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 752,309 | 31,000 | 0.02 | 0.00 | 2017-09-19 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,082,848 | 24,000 | 0.08 | 0.00 | 2017-09-19 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 512,000 | 20,000 | 0.01 | 0.00 | 2017-09-19 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,378,553 | 18,088 | 0.62 | 0.00 | 2017-09-19 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 215,000 | 12,000 | 0.01 | 0.00 | 2017-09-19 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,697,686 | 10,000 | 0.04 | 0.00 | 2017-09-19 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,378,000 | 10,000 | 0.04 | 0.00 | 2017-09-19 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,744,133 | 10,000 | 1.14 | 0.00 | 2017-09-19 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 359,000 | 10,000 | 0.01 | 0.00 | 2017-09-19 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 927,000 | 6,000 | 0.02 | 0.00 | 2017-09-19 |
| 20 | B01130 | BOCI SECURITIES LTD | 6,927,569 | 4,307 | 0.18 | 0.00 | 2017-09-19 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,239,084 | 4,000 | 0.03 | 0.00 | 2017-09-19 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,835,085 | 4,000 | 0.05 | 0.00 | 2017-09-19 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 490,180 | 4,000 | 0.01 | 0.00 | 2017-09-19 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,425,501 | 4,000 | 0.06 | 0.00 | 2017-09-19 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 165,000 | 2,000 | 0.00 | 0.00 | 2017-09-19 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 3,292,000 | 2,000 | 0.08 | 0.00 | 2017-09-19 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 51,000 | 2,000 | 0.00 | 0.00 | 2017-09-19 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,321 | 1,000 | 0.00 | 0.00 | 2017-09-19 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 95,000 | 1,000 | 0.00 | 0.00 | 2017-09-19 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 278,000 | 1,000 | 0.01 | 0.00 | 2017-09-19 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 498,557 | 1,000 | 0.01 | 0.00 | 2017-09-19 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 10,469 | 191 | 0.00 | 0.00 | 2017-09-19 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 99,000 | -1,000 | 0.00 | -0.00 | 2017-09-19 |
| 34 | B01427 | TSE'S SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2017-09-19 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 199,222 | -1,000 | 0.01 | -0.00 | 2017-09-19 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 616,000 | -1,000 | 0.02 | -0.00 | 2017-09-19 |
| 37 | B01584 | CHIEF SECURITIES LTD | 842,366 | -2,000 | 0.02 | -0.00 | 2017-09-19 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,367,250 | -2,000 | 0.09 | -0.00 | 2017-09-19 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 296,000 | -2,000 | 0.01 | -0.00 | 2017-09-19 |
| 40 | C00010 | CITIBANK N.A. | 71,849,366 | -4,000 | 1.83 | -0.00 | 2017-09-19 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 517,000 | -5,000 | 0.01 | -0.00 | 2017-09-19 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 3,712,666 | -8,000 | 0.09 | -0.00 | 2017-09-19 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2017-09-19 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,535,100 | -10,395 | 0.06 | -0.00 | 2017-09-19 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 118,148 | -13,842 | 0.00 | -0.00 | 2017-09-19 |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,071,000 | -15,000 | 0.21 | -0.00 | 2017-09-19 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,528,913 | -18,000 | 0.04 | -0.00 | 2017-09-19 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,726,000 | -21,000 | 0.20 | -0.00 | 2017-09-19 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,527,000 | -30,000 | 0.04 | -0.00 | 2017-09-19 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,192,807 | -30,000 | 0.03 | -0.00 | 2017-09-19 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,534,022 | -36,000 | 0.12 | -0.00 | 2017-09-19 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 1,123,372 | -38,000 | 0.03 | -0.00 | 2017-09-19 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,590,156 | -578,000 | 1.74 | -0.01 | 2017-09-19 |
| 54 | C00074 | DEUTSCHE BANK AG | 14,076,991 | -1,046,939 | 0.36 | -0.03 | 2017-09-19 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,013,000 | -5,000,000 | 0.13 | -0.13 | 2017-09-19 |
| 55 | Total changed named holdings | 557,885,149 | 0 | 14.18 | 0.00 | ||
| 265 | Unchanged named holdings | 130,456,193 | 0 | 3.32 | 0.00 | ||
| 320 | Total named holdings | 688,341,342 | 0 | 17.50 | 0.00 | ||
| 137 | Unnamed Investor Participants | 5,007,149 | 0 | 0.13 | 0.00 | ||
| 457 | Total securities in CCASS | 693,348,491 | 0 | 17.63 | 0.00 | ||
| Securities not in CCASS | 3,240,496,081 | 0 | 82.37 | 0.00 | |||
| Issued securities | 3,933,844,572 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-15 |
| Volume | 3,332,276 |
| Turnover | 39,336,417 |
| Average price | 11.805 |
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