CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | 10,326,501 | 2,130,000 | 0.26 | 0.05 | 2017-10-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 16,700,317 | 2,084,049 | 0.42 | 0.05 | 2017-10-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,207,180 | 1,460,707 | 0.97 | 0.04 | 2017-10-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,103,300 | 1,081,000 | 0.28 | 0.03 | 2017-10-17 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,038,604 | 569,000 | 1.22 | 0.01 | 2017-10-17 |
| 6 | C00102 | MACQUARIE BANK LTD | 795,475 | 477,000 | 0.02 | 0.01 | 2017-10-17 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,320,000 | 385,000 | 0.24 | 0.01 | 2017-10-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,253,625 | 366,079 | 0.03 | 0.01 | 2017-10-17 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 21,536,763 | 157,900 | 0.55 | 0.00 | 2017-10-17 |
| 10 | B01584 | CHIEF SECURITIES LTD | 826,445 | 122,000 | 0.02 | 0.00 | 2017-10-17 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 807,000 | 110,000 | 0.02 | 0.00 | 2017-10-17 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,654,686 | 54,000 | 0.04 | 0.00 | 2017-10-17 |
| 13 | B01443 | YING WAH SECURITIES CO LTD | 51,000 | 50,000 | 0.00 | 0.00 | 2017-10-17 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 239,000 | 35,000 | 0.01 | 0.00 | 2017-10-17 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 989,750 | 32,000 | 0.03 | 0.00 | 2017-10-17 |
| 16 | B01340 | LEHIN SECURITIES LTD | 110,711 | 30,000 | 0.00 | 0.00 | 2017-10-17 |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 378,000 | 30,000 | 0.01 | 0.00 | 2017-10-17 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 213,000 | 20,000 | 0.01 | 0.00 | 2017-10-17 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 241,000 | 17,000 | 0.01 | 0.00 | 2017-10-17 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 22,000 | 15,000 | 0.00 | 0.00 | 2017-10-17 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,647 | 13,000 | 0.00 | 0.00 | 2017-10-17 |
| 22 | B01138 | CLSA LTD | 70,474,000 | 10,000 | 1.79 | 0.00 | 2017-10-17 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2017-10-17 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-10-17 |
| 25 | B01425 | WELLFULL SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-10-17 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 20,537 | 9,996 | 0.00 | 0.00 | 2017-10-17 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2017-10-17 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 236,000 | 7,000 | 0.01 | 0.00 | 2017-10-17 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,243,000 | 6,000 | 0.03 | 0.00 | 2017-10-17 |
| 30 | B01685 | ARK SECURITIES (HONG KONG) LTD | 62,000 | 5,000 | 0.00 | 0.00 | 2017-10-17 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2017-10-17 |
| 32 | B01527 | NITTAN SECURITIES ASIA LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-17 |
| 33 | B01521 | CHAN NGOK MING SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-10-17 |
| 34 | B01721 | HUA NAN SECURITIES (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-10-17 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 422,000 | 3,000 | 0.01 | 0.00 | 2017-10-17 |
| 36 | B01790 | YIELDFUL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-17 |
| 37 | B01979 | FORMAX SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-17 |
| 38 | B01362 | JOSPA INVESTMENT CO LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2017-10-17 |
| 39 | B01567 | PRIME SECURITIES LTD | 41,001 | -1,000 | 0.00 | -0.00 | 2017-10-17 |
| 40 | B01280 | WING FAT SECURITIES LTD | 47,000 | -1,000 | 0.00 | -0.00 | 2017-10-17 |
| 41 | B01665 | WINSOME STOCK CO LTD | 84,000 | -1,000 | 0.00 | -0.00 | 2017-10-17 |
| 42 | B01659 | CHEER UNION SECURITIES LTD | 59,000 | -2,000 | 0.00 | -0.00 | 2017-10-17 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2017-10-17 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 728,000 | -2,000 | 0.02 | -0.00 | 2017-10-17 |
| 45 | B01252 | CORPORATE BROKERS LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2017-10-17 |
| 46 | B01868 | JIMEI SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2017-10-17 |
| 47 | B01247 | KWAI HUNG SECURITIES CO LTD | 107,000 | -2,000 | 0.00 | -0.00 | 2017-10-17 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 341,000 | -2,000 | 0.01 | -0.00 | 2017-10-17 |
| 49 | B01582 | THING ON SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-10-17 |
| 50 | B01684 | WANG ON SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-10-17 |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 75,000 | -2,000 | 0.00 | -0.00 | 2017-10-17 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2017-10-17 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 187,000 | -3,000 | 0.00 | -0.00 | 2017-10-17 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 2,565,500 | -3,000 | 0.07 | -0.00 | 2017-10-17 |
| 55 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2017-10-17 |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 63,256 | -3,000 | 0.00 | -0.00 | 2017-10-17 |
| 57 | B01740 | WIN SECURITIES LTD | 820,015 | -3,000 | 0.02 | -0.00 | 2017-10-17 |
| 58 | B01809 | CHINA SYSTEM SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2017-10-17 |
| 59 | B01606 | EWARTON SECURITIES LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2017-10-17 |
| 60 | B01158 | SOLID KING SECURITIES LTD | 125,000 | -4,000 | 0.00 | -0.00 | 2017-10-17 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 114,000 | -5,000 | 0.00 | -0.00 | 2017-10-17 |
| 62 | B01209 | MASON SECURITIES LTD | 187,000 | -5,000 | 0.00 | -0.00 | 2017-10-17 |
| 63 | B01421 | ONEPLATFORM SECURITIES LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2017-10-17 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,642,337 | -6,000 | 0.07 | -0.00 | 2017-10-17 |
| 65 | B01415 | TARZAN STOCK & SHARES LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2017-10-17 |
| 66 | B01732 | WINTECH SECURITIES LTD | 54,000 | -7,000 | 0.00 | -0.00 | 2017-10-17 |
| 67 | B01633 | ENLIGHTEN SECURITIES LTD | 120,000 | -8,000 | 0.00 | -0.00 | 2017-10-17 |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 1,427,725 | -8,000 | 0.04 | -0.00 | 2017-10-17 |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 189,977 | -9,566 | 0.00 | -0.00 | 2017-10-17 |
| 70 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 500,000 | -10,000 | 0.01 | -0.00 | 2017-10-17 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 268,000 | -10,000 | 0.01 | -0.00 | 2017-10-17 |
| 72 | B01141 | FE SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2017-10-17 |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2017-10-17 |
| 74 | B01457 | MARS SECURITIES CO LTD | 113,000 | -10,000 | 0.00 | -0.00 | 2017-10-17 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 550,000 | -12,000 | 0.01 | -0.00 | 2017-10-17 |
| 76 | B01851 | RICHE BRIGHT SECURITIES LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2017-10-17 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 77,000 | -12,000 | 0.00 | -0.00 | 2017-10-17 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,153,807 | -12,000 | 0.03 | -0.00 | 2017-10-17 |
| 79 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 42,000 | -15,000 | 0.00 | -0.00 | 2017-10-17 |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 260,000 | -15,000 | 0.01 | -0.00 | 2017-10-17 |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 431,180 | -16,000 | 0.01 | -0.00 | 2017-10-17 |
| 82 | B01686 | FIRST SHANGHAI SECURITIES LTD | 178,000 | -16,000 | 0.00 | -0.00 | 2017-10-17 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 1,348,000 | -18,000 | 0.03 | -0.00 | 2017-10-17 |
| 84 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,008,000 | -19,000 | 0.03 | -0.00 | 2017-10-17 |
| 85 | B01460 | BERICH BROKERAGE LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2017-10-17 |
| 86 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2017-10-17 |
| 87 | B01212 | HENYEP SECURITIES LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2017-10-17 |
| 88 | B01470 | HUNG SING SECURITIES LTD | 27,000 | -20,000 | 0.00 | -0.00 | 2017-10-17 |
| 89 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 464,000 | -20,000 | 0.01 | -0.00 | 2017-10-17 |
| 90 | B01246 | ROCTEC SECURITIES CO LTD | 23,000 | -20,000 | 0.00 | -0.00 | 2017-10-17 |
| 91 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 191,000 | -25,000 | 0.00 | -0.00 | 2017-10-17 |
| 92 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 255,000 | -25,000 | 0.01 | -0.00 | 2017-10-17 |
| 93 | B01373 | CHRISTFUND SECURITIES LTD | 164,000 | -26,000 | 0.00 | -0.00 | 2017-10-17 |
| 94 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,271,000 | -26,000 | 0.34 | -0.00 | 2017-10-17 |
| 95 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -30,000 | -0.00 | 2017-10-17 | |
| 96 | B01473 | SUNNY WORLD INVESTMENT LTD | 95,000 | -30,000 | 0.00 | -0.00 | 2017-10-17 |
| 97 | B01818 | I-ACCESS INVESTORS LTD | 435,557 | -32,000 | 0.01 | -0.00 | 2017-10-17 |
| 98 | B01695 | DAH SING SECURITIES LTD | 1,679,085 | -37,000 | 0.04 | -0.00 | 2017-10-17 |
| 99 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,486,000 | -39,000 | 0.04 | -0.00 | 2017-10-17 |
| 100 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,415,206 | -39,000 | 0.06 | -0.00 | 2017-10-17 |
| 101 | C00048 | CHIYU BANKING CORPORATION LTD | 1,051,166 | -45,000 | 0.03 | -0.00 | 2017-10-17 |
| 102 | B01118 | EAST ASIA SECURITIES CO LTD | 3,176,000 | -47,000 | 0.08 | -0.00 | 2017-10-17 |
| 103 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 33,000 | -48,000 | 0.00 | -0.00 | 2017-10-17 |
| 104 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -50,000 | -0.00 | 2017-10-17 | |
| 105 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 658,000 | -56,000 | 0.02 | -0.00 | 2017-10-17 |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,693,913 | -59,000 | 0.04 | -0.00 | 2017-10-17 |
| 107 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 98,000 | -64,000 | 0.00 | -0.00 | 2017-10-17 |
| 108 | C00042 | CMB WING LUNG BANK LTD | 3,610,666 | -64,000 | 0.09 | -0.00 | 2017-10-17 |
| 109 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 190,000 | -68,000 | 0.00 | -0.00 | 2017-10-17 |
| 110 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,000 | -76,000 | 0.00 | -0.00 | 2017-10-17 |
| 111 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,938,250 | -79,750 | 0.07 | -0.00 | 2017-10-17 |
| 112 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,224,504 | -88,000 | 0.03 | -0.00 | 2017-10-17 |
| 113 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2017-10-17 |
| 114 | B01121 | SG SECURITIES (HK) LTD | 1,039,004 | -104,000 | 0.03 | -0.00 | 2017-10-17 |
| 115 | B01264 | MIB SECURITIES (HONG KONG) LTD | 296,000 | -110,000 | 0.01 | -0.00 | 2017-10-17 |
| 116 | B01610 | KGI ASIA LTD | 1,462,069 | -114,000 | 0.04 | -0.00 | 2017-10-17 |
| 117 | B01995 | GARY CHENG SECURITIES LTD | 35,000 | -115,000 | 0.00 | -0.00 | 2017-10-17 |
| 118 | B01184 | QUAM SECURITIES LTD | 63,000 | -122,000 | 0.00 | -0.00 | 2017-10-17 |
| 119 | C00093 | BNP PARIBAS | 11,865,491 | -123,890 | 0.30 | -0.00 | 2017-10-17 |
| 120 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,877,527 | -128,000 | 0.07 | -0.00 | 2017-10-17 |
| 121 | B01130 | BOCI SECURITIES LTD | 6,475,981 | -131,487 | 0.16 | -0.00 | 2017-10-17 |
| 122 | C00003 | THE BANK OF EAST ASIA LTD | 3,200,820 | -158,315 | 0.08 | -0.00 | 2017-10-17 |
| 123 | C00010 | CITIBANK N.A. | 62,424,002 | -181,595 | 1.59 | -0.00 | 2017-10-17 |
| 124 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 442,980 | -198,500 | 0.01 | -0.01 | 2017-10-17 |
| 125 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,003,852 | -241,685 | 0.15 | -0.01 | 2017-10-17 |
| 126 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,026,250 | -272,000 | 0.08 | -0.01 | 2017-10-17 |
| 127 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,333,283 | -422,513 | 0.59 | -0.01 | 2017-10-17 |
| 128 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,643,022 | -444,000 | 0.09 | -0.01 | 2017-10-17 |
| 129 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,514,400 | -600,000 | 1.69 | -0.02 | 2017-10-17 |
| 130 | B01284 | HANG SENG SECURITIES LTD | 28,896,578 | -731,068 | 0.73 | -0.02 | 2017-10-17 |
| 131 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,386,878 | -3,497,362 | 3.49 | -0.09 | 2017-10-17 |
| 131 | Total changed named holdings | 646,066,823 | 58,000 | 16.42 | 0.00 | ||
| 190 | Unchanged named holdings | 42,585,519 | 0 | 1.08 | 0.00 | ||
| 321 | Total named holdings | 688,652,342 | 58,000 | 17.51 | 0.00 | ||
| 127 | Unnamed Investor Participants | 4,750,149 | -50,000 | 0.12 | -0.00 | ||
| 448 | Total securities in CCASS | 693,402,491 | 8,000 | 17.63 | 0.00 | ||
| Securities not in CCASS | 3,240,442,081 | -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 | 2017-10-13 |
| Volume | 15,708,223 |
| Turnover | 198,825,893 |
| Average price | 12.657 |
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