CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,022,300 | 1,141,000 | 0.25 | 0.03 | 2017-10-16 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,196,501 | 1,135,000 | 0.21 | 0.03 | 2017-10-16 |
| 3 | C00074 | DEUTSCHE BANK AG | 14,616,268 | 848,456 | 0.37 | 0.02 | 2017-10-16 |
| 4 | B01138 | CLSA LTD | 70,464,000 | 800,000 | 1.79 | 0.02 | 2017-10-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,245,537 | 456,000 | 0.16 | 0.01 | 2017-10-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,752,913 | 350,000 | 0.04 | 0.01 | 2017-10-16 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 730,000 | 300,000 | 0.02 | 0.01 | 2017-10-16 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,469,604 | 132,471 | 1.21 | 0.00 | 2017-10-16 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 406,000 | 100,000 | 0.01 | 0.00 | 2017-10-16 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 162,000 | 98,000 | 0.00 | 0.00 | 2017-10-16 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 957,750 | 91,000 | 0.02 | 0.00 | 2017-10-16 |
| 12 | B01894 | MFG LIMITED | 259,000 | 87,000 | 0.01 | 0.00 | 2017-10-16 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,237,000 | 69,000 | 0.03 | 0.00 | 2017-10-16 |
| 14 | B01610 | KGI ASIA LTD | 1,576,069 | 57,000 | 0.04 | 0.00 | 2017-10-16 |
| 15 | C00016 | DBS BANK LTD | 2,072,500 | 55,000 | 0.05 | 0.00 | 2017-10-16 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 714,000 | 54,000 | 0.02 | 0.00 | 2017-10-16 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 1,143,004 | 48,000 | 0.03 | 0.00 | 2017-10-16 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 887,546 | 46,142 | 0.02 | 0.00 | 2017-10-16 |
| 19 | B01832 | MIZUHO SECURITIES ASIA LTD | 56,000 | 42,000 | 0.00 | 0.00 | 2017-10-16 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 204,000 | 41,000 | 0.01 | 0.00 | 2017-10-16 |
| 21 | B01246 | ROCTEC SECURITIES CO LTD | 43,000 | 40,000 | 0.00 | 0.00 | 2017-10-16 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,935,000 | 37,000 | 0.23 | 0.00 | 2017-10-16 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 229,000 | 30,000 | 0.01 | 0.00 | 2017-10-16 |
| 24 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,375,626 | 28,000 | 0.03 | 0.00 | 2017-10-16 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,312,504 | 25,000 | 0.03 | 0.00 | 2017-10-16 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,018,000 | 23,000 | 0.08 | 0.00 | 2017-10-16 |
| 27 | B01460 | BERICH BROKERAGE LTD | 41,000 | 20,000 | 0.00 | 0.00 | 2017-10-16 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,525,000 | 20,000 | 0.04 | 0.00 | 2017-10-16 |
| 29 | B01470 | HUNG SING SECURITIES LTD | 47,000 | 20,000 | 0.00 | 0.00 | 2017-10-16 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 467,557 | 20,000 | 0.01 | 0.00 | 2017-10-16 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 641,480 | 17,000 | 0.02 | 0.00 | 2017-10-16 |
| 32 | B01787 | SOO PUI CHEN SECURITIES LTD | 195,000 | 16,000 | 0.00 | 0.00 | 2017-10-16 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 258,000 | 15,000 | 0.01 | 0.00 | 2017-10-16 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 275,000 | 11,000 | 0.01 | 0.00 | 2017-10-16 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,096,166 | 10,000 | 0.03 | 0.00 | 2017-10-16 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 443,000 | 10,000 | 0.01 | 0.00 | 2017-10-16 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 193,000 | 10,000 | 0.00 | 0.00 | 2017-10-16 |
| 38 | B01597 | TIMES SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-16 |
| 39 | B01732 | WINTECH SECURITIES LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2017-10-16 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 301,000 | 7,000 | 0.01 | 0.00 | 2017-10-16 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,027,000 | 5,000 | 0.03 | 0.00 | 2017-10-16 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2017-10-16 |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 280,000 | 3,000 | 0.01 | 0.00 | 2017-10-16 |
| 44 | B01252 | CORPORATE BROKERS LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2017-10-16 |
| 45 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2017-10-16 |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,000 | 1,000 | 0.00 | 0.00 | 2017-10-16 |
| 47 | B01362 | JOSPA INVESTMENT CO LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2017-10-16 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 89,000 | 1,000 | 0.00 | 0.00 | 2017-10-16 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 199,543 | 321 | 0.01 | 0.00 | 2017-10-16 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 10,541 | 297 | 0.00 | 0.00 | 2017-10-16 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2017-10-16 |
| 52 | B01885 | HAFOO SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-10-16 | |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 66,256 | -2,000 | 0.00 | -0.00 | 2017-10-16 |
| 54 | B01469 | KAISER SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-10-16 |
| 55 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 57,000 | -2,000 | 0.00 | -0.00 | 2017-10-16 |
| 56 | B01740 | WIN SECURITIES LTD | 823,015 | -3,000 | 0.02 | -0.00 | 2017-10-16 |
| 57 | C00042 | CMB WING LUNG BANK LTD | 3,674,666 | -4,000 | 0.09 | -0.00 | 2017-10-16 |
| 58 | C00018 | HANG SENG BANK LTD | 15,316,888 | -4,000 | 0.39 | -0.00 | 2017-10-16 |
| 59 | B01559 | WISETRADE SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2017-10-16 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 1,366,000 | -5,000 | 0.03 | -0.00 | 2017-10-16 |
| 61 | B01433 | HING WAI ALLIED SECURITIES LTD | 28,000 | -5,000 | 0.00 | -0.00 | 2017-10-16 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,165,807 | -5,000 | 0.03 | -0.00 | 2017-10-16 |
| 63 | B01141 | FE SECURITIES LTD | 21,000 | -6,000 | 0.00 | -0.00 | 2017-10-16 |
| 64 | B01158 | SOLID KING SECURITIES LTD | 129,000 | -7,000 | 0.00 | -0.00 | 2017-10-16 |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 194,000 | -8,000 | 0.00 | -0.00 | 2017-10-16 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,298,250 | -9,000 | 0.08 | -0.00 | 2017-10-16 |
| 67 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2017-10-16 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 119,000 | -10,000 | 0.00 | -0.00 | 2017-10-16 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 447,180 | -10,000 | 0.01 | -0.00 | 2017-10-16 |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 343,000 | -10,000 | 0.01 | -0.00 | 2017-10-16 |
| 71 | B01407 | WIN WONG SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2017-10-16 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 3,223,000 | -17,000 | 0.08 | -0.00 | 2017-10-16 |
| 73 | C00102 | MACQUARIE BANK LTD | 318,475 | -17,000 | 0.01 | -0.00 | 2017-10-16 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,454,206 | -19,000 | 0.06 | -0.00 | 2017-10-16 |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,297,000 | -20,000 | 0.34 | -0.00 | 2017-10-16 |
| 76 | B01340 | LEHIN SECURITIES LTD | 80,711 | -20,000 | 0.00 | -0.00 | 2017-10-16 |
| 77 | B01708 | ROSA SECURITIES LTD | 143,000 | -20,000 | 0.00 | -0.00 | 2017-10-16 |
| 78 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-10-16 |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,321 | -21,000 | 0.00 | -0.00 | 2017-10-16 |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 224,000 | -21,000 | 0.01 | -0.00 | 2017-10-16 |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 3,359,135 | -23,000 | 0.09 | -0.00 | 2017-10-16 |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,600,686 | -25,000 | 0.04 | -0.00 | 2017-10-16 |
| 83 | B01695 | DAH SING SECURITIES LTD | 1,716,085 | -25,000 | 0.04 | -0.00 | 2017-10-16 |
| 84 | B01633 | ENLIGHTEN SECURITIES LTD | 128,000 | -25,000 | 0.00 | -0.00 | 2017-10-16 |
| 85 | B01271 | HANG TAI SECURITIES LTD | 5,000 | -30,000 | 0.00 | -0.00 | 2017-10-16 |
| 86 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 216,000 | -30,000 | 0.01 | -0.00 | 2017-10-16 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,005,527 | -38,321 | 0.08 | -0.00 | 2017-10-16 |
| 88 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 484,000 | -40,000 | 0.01 | -0.00 | 2017-10-16 |
| 89 | B01584 | CHIEF SECURITIES LTD | 704,445 | -44,000 | 0.02 | -0.00 | 2017-10-16 |
| 90 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 196,000 | -50,000 | 0.00 | -0.00 | 2017-10-16 |
| 91 | B02038 | WEST BULL SECURITIES LTD | 120,000 | -50,000 | 0.00 | -0.00 | 2017-10-16 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 21,378,863 | -54,296 | 0.54 | -0.00 | 2017-10-16 |
| 93 | B01540 | UPBEST SECURITIES CO LTD | 348,000 | -60,000 | 0.01 | -0.00 | 2017-10-16 |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,647 | -69,350 | 0.00 | -0.00 | 2017-10-16 |
| 95 | B01373 | CHRISTFUND SECURITIES LTD | 190,000 | -70,000 | 0.00 | -0.00 | 2017-10-16 |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,648,337 | -75,000 | 0.07 | -0.00 | 2017-10-16 |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,087,022 | -90,000 | 0.10 | -0.00 | 2017-10-16 |
| 98 | B01130 | BOCI SECURITIES LTD | 6,607,468 | -100,000 | 0.17 | -0.00 | 2017-10-16 |
| 99 | C00015 | DBS BANK (HONG KONG) LTD | 2,568,500 | -102,000 | 0.07 | -0.00 | 2017-10-16 |
| 100 | C00093 | BNP PARIBAS | 11,989,381 | -111,000 | 0.30 | -0.00 | 2017-10-16 |
| 101 | C00088 | CHINA MERCHANTS BANK CO LTD | 58,000 | -133,000 | 0.00 | -0.00 | 2017-10-16 |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,114,400 | -218,320 | 1.71 | -0.01 | 2017-10-16 |
| 103 | C00010 | CITIBANK N.A. | 62,605,597 | -266,000 | 1.59 | -0.01 | 2017-10-16 |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,755,796 | -445,000 | 0.60 | -0.01 | 2017-10-16 |
| 105 | B01284 | HANG SENG SECURITIES LTD | 29,627,646 | -464,000 | 0.75 | -0.01 | 2017-10-16 |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,884,240 | -678,000 | 3.58 | -0.02 | 2017-10-16 |
| 107 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,746,473 | -2,629,400 | 0.93 | -0.07 | 2017-10-16 |
| 107 | Total changed named holdings | 660,449,432 | 111,000 | 16.79 | 0.00 | ||
| 211 | Unchanged named holdings | 28,144,910 | 0 | 0.72 | 0.00 | ||
| 318 | Total named holdings | 688,594,342 | 111,000 | 17.50 | 0.00 | ||
| 128 | Unnamed Investor Participants | 4,800,149 | -103,000 | 0.12 | -0.00 | ||
| 446 | Total securities in CCASS | 693,394,491 | 8,000 | 17.63 | 0.00 | ||
| Securities not in CCASS | 3,240,450,081 | -8,000 | 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 | 2017-10-12 |
| Volume | 11,871,543 |
| Turnover | 145,748,879 |
| Average price | 12.277 |
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