CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,869,313 | 388,343 | 1.75 | 0.01 | 2017-09-28 |
| 2 | B01138 | CLSA LTD | 66,734,000 | 200,000 | 1.70 | 0.01 | 2017-09-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 587,796 | 130,000 | 0.01 | 0.00 | 2017-09-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 805,452 | 121,000 | 0.02 | 0.00 | 2017-09-28 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,127,004 | 106,632 | 0.03 | 0.00 | 2017-09-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,514,952 | 87,652 | 0.22 | 0.00 | 2017-09-28 |
| 7 | C00093 | BNP PARIBAS | 12,314,534 | 77,025 | 0.31 | 0.00 | 2017-09-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 30,508,646 | 41,000 | 0.78 | 0.00 | 2017-09-28 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 61,953 | 39,000 | 0.00 | 0.00 | 2017-09-28 |
| 10 | B02096 | AFG SECURITIES LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2017-09-28 |
| 11 | B01610 | KGI ASIA LTD | 1,602,069 | 28,000 | 0.04 | 0.00 | 2017-09-28 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 626,000 | 12,000 | 0.02 | 0.00 | 2017-09-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,580,895 | 10,678 | 0.62 | 0.00 | 2017-09-28 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,320,504 | 10,000 | 0.03 | 0.00 | 2017-09-28 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,653,367 | 6,000 | 0.07 | 0.00 | 2017-09-28 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,289,000 | 4,000 | 0.08 | 0.00 | 2017-09-28 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 300,000 | 4,000 | 0.01 | 0.00 | 2017-09-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,408,913 | 3,000 | 0.04 | 0.00 | 2017-09-28 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,852,085 | 3,000 | 0.05 | 0.00 | 2017-09-28 |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 357,284 | 3,000 | 0.01 | 0.00 | 2017-09-28 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,321 | 1,000 | 0.00 | 0.00 | 2017-09-28 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,409,000 | 1,000 | 0.04 | 0.00 | 2017-09-28 |
| 23 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2017-09-28 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 20,183,957 | -145 | 0.51 | -0.00 | 2017-09-28 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 18,371 | -365 | 0.00 | -0.00 | 2017-09-28 |
| 26 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-09-28 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 494,557 | -1,000 | 0.01 | -0.00 | 2017-09-28 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,339,250 | -2,000 | 0.08 | -0.00 | 2017-09-28 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 227,000 | -3,000 | 0.01 | -0.00 | 2017-09-28 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 61,000 | -4,000 | 0.00 | -0.00 | 2017-09-28 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 95,000 | -4,000 | 0.00 | -0.00 | 2017-09-28 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,039,000 | -5,000 | 0.20 | -0.00 | 2017-09-28 |
| 33 | B01964 | HALCYON SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-09-28 | |
| 34 | B01130 | BOCI SECURITIES LTD | 6,804,960 | -5,678 | 0.17 | -0.00 | 2017-09-28 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,104,848 | -6,000 | 0.08 | -0.00 | 2017-09-28 |
| 36 | B01584 | CHIEF SECURITIES LTD | 806,366 | -6,000 | 0.02 | -0.00 | 2017-09-28 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 314,000 | -8,000 | 0.01 | -0.00 | 2017-09-28 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 3,703,666 | -10,000 | 0.09 | -0.00 | 2017-09-28 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,154,000 | -10,000 | 0.08 | -0.00 | 2017-09-28 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 306,000 | -10,000 | 0.01 | -0.00 | 2017-09-28 |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2017-09-28 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 3,439,135 | -10,000 | 0.09 | -0.00 | 2017-09-28 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 2,680,500 | -20,000 | 0.07 | -0.00 | 2017-09-28 |
| 44 | B01271 | HANG TAI SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-09-28 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 946,750 | -27,000 | 0.02 | -0.00 | 2017-09-28 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 900,000 | -28,000 | 0.02 | -0.00 | 2017-09-28 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,000 | -32,000 | 0.00 | -0.00 | 2017-09-28 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,766,022 | -34,000 | 0.12 | -0.00 | 2017-09-28 |
| 49 | B01385 | FAIRWIN BROKING LTD | 0 | -35,000 | -0.00 | 2017-09-28 | |
| 50 | C00010 | CITIBANK N.A. | 70,474,620 | -88,268 | 1.79 | -0.00 | 2017-09-28 |
| 51 | C00074 | DEUTSCHE BANK AG | 12,358,295 | -115,000 | 0.31 | -0.00 | 2017-09-28 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,808,902 | -173,652 | 0.15 | -0.00 | 2017-09-28 |
| 53 | B01832 | MIZUHO SECURITIES ASIA LTD | 11,000 | -190,000 | 0.00 | -0.00 | 2017-09-28 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,174,796 | -199,000 | 1.00 | -0.01 | 2017-09-28 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,390,282 | -220,222 | 3.70 | -0.01 | 2017-09-28 |
| 55 | Total changed named holdings | 565,690,365 | 29,000 | 14.38 | 0.00 | ||
| 266 | Unchanged named holdings | 122,712,977 | 0 | 3.12 | 0.00 | ||
| 321 | Total named holdings | 688,403,342 | 29,000 | 17.50 | 0.00 | ||
| 136 | Unnamed Investor Participants | 4,971,149 | -28,000 | 0.13 | -0.00 | ||
| 457 | Total securities in CCASS | 693,374,491 | 1,000 | 17.63 | 0.00 | ||
| Securities not in CCASS | 3,240,470,081 | -1,000 | 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 | 2017-09-26 |
| Volume | 2,424,977 |
| Turnover | 28,082,499 |
| Average price | 11.581 |
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