CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | C00074 | DEUTSCHE BANK AG | 13,767,812 | 609,652 | 0.35 | 0.02 | 2017-10-13 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,317,000 | 500,000 | 0.34 | 0.01 | 2017-10-13 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,375,873 | 258,000 | 1.00 | 0.01 | 2017-10-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 624,480 | 248,400 | 0.02 | 0.01 | 2017-10-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,402,913 | 135,000 | 0.04 | 0.00 | 2017-10-13 |
| 6 | C00102 | MACQUARIE BANK LTD | 335,475 | 78,000 | 0.01 | 0.00 | 2017-10-13 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,898,000 | 67,000 | 0.23 | 0.00 | 2017-10-13 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 21,433,159 | 65,000 | 0.54 | 0.00 | 2017-10-13 |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 408,000 | 60,000 | 0.01 | 0.00 | 2017-10-13 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2017-10-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 30,091,646 | 20,000 | 0.76 | 0.00 | 2017-10-13 |
| 12 | B01184 | QUAM SECURITIES LTD | 185,000 | 20,000 | 0.00 | 0.00 | 2017-10-13 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 841,404 | 18,000 | 0.02 | 0.00 | 2017-10-13 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 52,000 | 13,000 | 0.00 | 0.00 | 2017-10-13 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 660,000 | 13,000 | 0.02 | 0.00 | 2017-10-13 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 3,678,666 | 12,000 | 0.09 | 0.00 | 2017-10-13 |
| 17 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 153,000 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 183,000 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,337,133 | 10,000 | 1.20 | 0.00 | 2017-10-13 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 306,000 | 10,000 | 0.01 | 0.00 | 2017-10-13 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,022,000 | 8,000 | 0.03 | 0.00 | 2017-10-13 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,723,337 | 7,000 | 0.07 | 0.00 | 2017-10-13 |
| 24 | B01610 | KGI ASIA LTD | 1,519,069 | 6,000 | 0.04 | 0.00 | 2017-10-13 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,043,848 | 5,000 | 0.08 | 0.00 | 2017-10-13 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,287,504 | 5,000 | 0.03 | 0.00 | 2017-10-13 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,177,022 | 5,000 | 0.11 | 0.00 | 2017-10-13 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,061,501 | 5,000 | 0.18 | 0.00 | 2017-10-13 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 433,000 | 3,000 | 0.01 | 0.00 | 2017-10-13 |
| 30 | B01252 | CORPORATE BROKERS LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2017-10-13 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 866,750 | 2,000 | 0.02 | 0.00 | 2017-10-13 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 68,256 | 2,000 | 0.00 | 0.00 | 2017-10-13 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2017-10-13 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 2,670,500 | 1,000 | 0.07 | 0.00 | 2017-10-13 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 447,557 | 1,000 | 0.01 | 0.00 | 2017-10-13 |
| 36 | B01130 | BOCI SECURITIES LTD | 6,707,468 | 745 | 0.17 | 0.00 | 2017-10-13 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,200,796 | 334 | 0.62 | 0.00 | 2017-10-13 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,086,166 | 82 | 0.03 | 0.00 | 2017-10-13 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 10,244 | -703 | 0.00 | -0.00 | 2017-10-13 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 3,240,000 | -1,000 | 0.08 | -0.00 | 2017-10-13 |
| 41 | B01740 | WIN SECURITIES LTD | 826,015 | -1,000 | 0.02 | -0.00 | 2017-10-13 |
| 42 | B01752 | HOI SANG SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-10-13 | |
| 43 | B01338 | EMPEROR SECURITIES LTD | 129,000 | -5,000 | 0.00 | -0.00 | 2017-10-13 |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 124,000 | -5,000 | 0.00 | -0.00 | 2017-10-13 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 245,000 | -6,000 | 0.01 | -0.00 | 2017-10-13 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,473,206 | -7,161 | 0.06 | -0.00 | 2017-10-13 |
| 47 | B01584 | CHIEF SECURITIES LTD | 748,445 | -9,000 | 0.02 | -0.00 | 2017-10-13 |
| 48 | B01121 | SG SECURITIES (HK) LTD | 1,095,004 | -12,000 | 0.03 | -0.00 | 2017-10-13 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 419,000 | -13,000 | 0.01 | -0.00 | 2017-10-13 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,995,000 | -26,000 | 0.08 | -0.00 | 2017-10-13 |
| 51 | C00093 | BNP PARIBAS | 12,100,381 | -27,400 | 0.31 | -0.00 | 2017-10-13 |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 697,000 | -29,000 | 0.02 | -0.00 | 2017-10-13 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 3,382,135 | -30,000 | 0.09 | -0.00 | 2017-10-13 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 246,000 | -50,000 | 0.01 | -0.00 | 2017-10-13 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 89,997 | -57,652 | 0.00 | -0.00 | 2017-10-13 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,881,300 | -64,000 | 0.23 | -0.00 | 2017-10-13 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,562,240 | -69,297 | 3.60 | -0.00 | 2017-10-13 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,789,537 | -125,000 | 0.15 | -0.00 | 2017-10-13 |
| 59 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,347,626 | -150,000 | 0.03 | -0.00 | 2017-10-13 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,332,720 | -408,000 | 1.71 | -0.01 | 2017-10-13 |
| 61 | C00010 | CITIBANK N.A. | 62,871,597 | -1,113,000 | 1.60 | -0.03 | 2017-10-13 |
| 61 | Total changed named holdings | 557,155,782 | 31,000 | 14.16 | 0.00 | ||
| 257 | Unchanged named holdings | 131,327,560 | 0 | 3.34 | 0.00 | ||
| 318 | Total named holdings | 688,483,342 | 31,000 | 17.50 | 0.00 | ||
| 133 | Unnamed Investor Participants | 4,903,149 | -30,000 | 0.12 | -0.00 | ||
| 451 | Total securities in CCASS | 693,386,491 | 1,000 | 17.63 | 0.00 | ||
| Securities not in CCASS | 3,240,458,081 | -1,000 | 82.37 | -0.00 | |||
| Issued securities | 3,933,844,572 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-11 |
| Volume | 3,224,703 |
| Turnover | 38,665,292 |
| Average price | 11.990 |
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