CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2017-09-22 to 2017-09-25
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,759,501 | 4,222,000 | 0.17 | 0.11 | 2017-09-25 |
| 2 | B01138 | CLSA LTD | 66,534,000 | 567,000 | 1.69 | 0.01 | 2017-09-25 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,339,000 | 354,000 | 0.08 | 0.01 | 2017-09-25 |
| 4 | B02038 | WEST BULL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-09-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,575,217 | 60,000 | 0.62 | 0.00 | 2017-09-25 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 2,700,500 | 51,000 | 0.07 | 0.00 | 2017-09-25 |
| 7 | B01610 | KGI ASIA LTD | 1,561,069 | 50,000 | 0.04 | 0.00 | 2017-09-25 |
| 8 | B01457 | MARS SECURITIES CO LTD | 183,000 | 50,000 | 0.00 | 0.00 | 2017-09-25 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,885,840 | 46,117 | 0.15 | 0.00 | 2017-09-25 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,619,367 | 45,267 | 0.07 | 0.00 | 2017-09-25 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 518,180 | 32,000 | 0.01 | 0.00 | 2017-09-25 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,762,172 | 30,000 | 0.07 | 0.00 | 2017-09-25 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,497,913 | 29,000 | 0.04 | 0.00 | 2017-09-25 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,710,022 | 21,000 | 0.12 | 0.00 | 2017-09-25 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 252,000 | 20,000 | 0.01 | 0.00 | 2017-09-25 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 594,000 | 20,000 | 0.02 | 0.00 | 2017-09-25 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 3,711,666 | 12,000 | 0.09 | 0.00 | 2017-09-25 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,856,085 | 11,000 | 0.05 | 0.00 | 2017-09-25 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | 11,000 | 0.00 | 0.00 | 2017-09-25 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,235,084 | 10,000 | 0.03 | 0.00 | 2017-09-25 |
| 21 | B01252 | CORPORATE BROKERS LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2017-09-25 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 493,000 | 10,000 | 0.01 | 0.00 | 2017-09-25 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 632,000 | 10,000 | 0.02 | 0.00 | 2017-09-25 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 18,270 | 8,000 | 0.00 | 0.00 | 2017-09-25 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 3,405,100 | 8,000 | 0.09 | 0.00 | 2017-09-25 |
| 26 | B01328 | BAN HIN SECURITIES CO LTD | 35,000 | 6,000 | 0.00 | 0.00 | 2017-09-25 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,103,848 | 6,000 | 0.08 | 0.00 | 2017-09-25 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 31,000 | 6,000 | 0.00 | 0.00 | 2017-09-25 |
| 29 | B01271 | HANG TAI SECURITIES LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2017-09-25 |
| 30 | B01209 | MASON SECURITIES LTD | 197,000 | 5,000 | 0.01 | 0.00 | 2017-09-25 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 160,000 | 5,000 | 0.00 | 0.00 | 2017-09-25 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,729,000 | 4,000 | 0.20 | 0.00 | 2017-09-25 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,354,250 | 4,000 | 0.09 | 0.00 | 2017-09-25 |
| 34 | B01584 | CHIEF SECURITIES LTD | 810,366 | 3,000 | 0.02 | 0.00 | 2017-09-25 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 973,750 | 3,000 | 0.02 | 0.00 | 2017-09-25 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 241,000 | 3,000 | 0.01 | 0.00 | 2017-09-25 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,046,000 | 1,000 | 0.20 | 0.00 | 2017-09-25 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 238,000 | 1,000 | 0.01 | 0.00 | 2017-09-25 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,953 | -1,047 | 0.00 | -0.00 | 2017-09-25 |
| 40 | B01535 | WING YEE SECURITIES CO LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2017-09-25 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,193,000 | -10,000 | 0.21 | -0.00 | 2017-09-25 |
| 42 | B01964 | HALCYON SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2017-09-25 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 1,435,725 | -10,000 | 0.04 | -0.00 | 2017-09-25 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 484,557 | -12,000 | 0.01 | -0.00 | 2017-09-25 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 20,319,002 | -14,000 | 0.52 | -0.00 | 2017-09-25 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 167,000 | -15,000 | 0.00 | -0.00 | 2017-09-25 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,890,347 | -36,000 | 1.75 | -0.00 | 2017-09-25 |
| 48 | B01121 | SG SECURITIES (HK) LTD | 995,372 | -58,000 | 0.03 | -0.00 | 2017-09-25 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 539,279 | -92,078 | 0.01 | -0.00 | 2017-09-25 |
| 50 | C00093 | BNP PARIBAS | 11,957,860 | -180,000 | 0.30 | -0.00 | 2017-09-25 |
| 51 | B01130 | BOCI SECURITIES LTD | 6,813,638 | -183,267 | 0.17 | -0.00 | 2017-09-25 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,376,479 | -201,524 | 1.08 | -0.01 | 2017-09-25 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 314,000 | -235,000 | 0.01 | -0.01 | 2017-09-25 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 30,495,646 | -347,000 | 0.78 | -0.01 | 2017-09-25 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,299,095 | -348,600 | 3.69 | -0.01 | 2017-09-25 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 519,740 | -486,000 | 0.01 | -0.01 | 2017-09-25 |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,304,504 | -650,000 | 0.03 | -0.02 | 2017-09-25 |
| 58 | C00010 | CITIBANK N.A. | 71,468,270 | -769,700 | 1.82 | -0.02 | 2017-09-25 |
| 59 | C00074 | DEUTSCHE BANK AG | 11,346,755 | -2,178,168 | 0.29 | -0.06 | 2017-09-25 |
| 59 | Total changed named holdings | 584,017,422 | 0 | 14.85 | 0.00 | ||
| 262 | Unchanged named holdings | 104,326,920 | 0 | 2.65 | 0.00 | ||
| 321 | Total named holdings | 688,344,342 | 0 | 17.50 | 0.00 | ||
| 137 | Unnamed Investor Participants | 5,007,149 | 0 | 0.13 | 0.00 | ||
| 458 | Total securities in CCASS | 693,351,491 | 0 | 17.63 | 0.00 | ||
| Securities not in CCASS | 3,240,493,081 | 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 | 2017-09-21 |
| Volume | 7,767,733 |
| Turnover | 90,706,150 |
| Average price | 11.677 |
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