CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,066,000 | 2,795,000 | 0.41 | 0.07 | 2017-10-18 |
| 2 | B01138 | CLSA LTD | 71,876,000 | 1,402,000 | 1.83 | 0.04 | 2017-10-18 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,808,501 | 482,000 | 0.27 | 0.01 | 2017-10-18 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,025,445 | 199,000 | 0.03 | 0.01 | 2017-10-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 561,080 | 118,100 | 0.01 | 0.00 | 2017-10-18 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,080,250 | 54,000 | 0.08 | 0.00 | 2017-10-18 |
| 7 | B01130 | BOCI SECURITIES LTD | 6,487,746 | 11,765 | 0.16 | 0.00 | 2017-10-18 |
| 8 | B01296 | MONTGOMERY SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-10-18 |
| 9 | B01664 | ROOFER SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2017-10-18 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 87,000 | 10,000 | 0.00 | 0.00 | 2017-10-18 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 194,000 | 7,000 | 0.00 | 0.00 | 2017-10-18 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,321 | 6,000 | 0.00 | 0.00 | 2017-10-18 |
| 13 | B01416 | VC BROKERAGE LTD | 35,000 | 6,000 | 0.00 | 0.00 | 2017-10-18 |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-18 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 103,000 | 5,000 | 0.00 | 0.00 | 2017-10-18 |
| 16 | B01606 | EWARTON SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2017-10-18 |
| 17 | B01247 | KWAI HUNG SECURITIES CO LTD | 112,000 | 5,000 | 0.00 | 0.00 | 2017-10-18 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 427,000 | 5,000 | 0.01 | 0.00 | 2017-10-18 |
| 19 | B01702 | BLACK MARBLE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-18 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 240,000 | 4,000 | 0.01 | 0.00 | 2017-10-18 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 715,000 | 3,000 | 0.02 | 0.00 | 2017-10-18 |
| 22 | B01832 | MIZUHO SECURITIES ASIA LTD | 59,000 | 3,000 | 0.00 | 0.00 | 2017-10-18 |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 43,000 | 3,000 | 0.00 | 0.00 | 2017-10-18 |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2017-10-18 |
| 25 | B01721 | HUA NAN SECURITIES (HK) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-10-18 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 21,537,069 | 306 | 0.55 | 0.00 | 2017-10-18 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,347,000 | -1,000 | 0.03 | -0.00 | 2017-10-18 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-10-18 |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2017-10-18 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,151,807 | -2,000 | 0.03 | -0.00 | 2017-10-18 |
| 31 | B01732 | WINTECH SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2017-10-18 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,639,337 | -3,000 | 0.07 | -0.00 | 2017-10-18 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | -3,000 | 0.00 | -0.00 | 2017-10-18 |
| 34 | B01645 | SELINA & CO LTD | 0 | -3,000 | -0.00 | 2017-10-18 | |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2017-10-18 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 546,000 | -4,000 | 0.01 | -0.00 | 2017-10-18 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 802,000 | -5,000 | 0.02 | -0.00 | 2017-10-18 |
| 38 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -5,000 | -0.00 | 2017-10-18 | |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 250,000 | -5,000 | 0.01 | -0.00 | 2017-10-18 |
| 40 | B01610 | KGI ASIA LTD | 1,456,069 | -6,000 | 0.04 | -0.00 | 2017-10-18 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 652,000 | -6,000 | 0.02 | -0.00 | 2017-10-18 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,200,180 | -7,000 | 0.97 | -0.00 | 2017-10-18 |
| 43 | B01252 | CORPORATE BROKERS LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2017-10-18 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 3,168,000 | -8,000 | 0.08 | -0.00 | 2017-10-18 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 233,000 | -8,000 | 0.01 | -0.00 | 2017-10-18 |
| 46 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2017-10-18 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 231,000 | -8,000 | 0.01 | -0.00 | 2017-10-18 |
| 48 | B01851 | RICHE BRIGHT SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2017-10-18 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 10,896 | -9,641 | 0.00 | -0.00 | 2017-10-18 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2017-10-18 |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2017-10-18 |
| 52 | B01184 | QUAM SECURITIES LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2017-10-18 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 250,000 | -10,000 | 0.01 | -0.00 | 2017-10-18 |
| 54 | B01546 | WO FUNG SECURITIES CO LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2017-10-18 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,000 | -12,647 | 0.00 | -0.00 | 2017-10-18 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 11,000 | -13,000 | 0.00 | -0.00 | 2017-10-18 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 1,036,166 | -15,000 | 0.03 | -0.00 | 2017-10-18 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 7,000 | -15,000 | 0.00 | -0.00 | 2017-10-18 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 173,000 | -18,000 | 0.00 | -0.00 | 2017-10-18 |
| 60 | B01995 | GARY CHENG SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2017-10-18 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 169,000 | -21,000 | 0.00 | -0.00 | 2017-10-18 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 272,000 | -24,000 | 0.01 | -0.00 | 2017-10-18 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,305,518 | -27,765 | 0.59 | -0.00 | 2017-10-18 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 407,557 | -28,000 | 0.01 | -0.00 | 2017-10-18 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,387,206 | -28,000 | 0.06 | -0.00 | 2017-10-18 |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 134,000 | -30,000 | 0.00 | -0.00 | 2017-10-18 |
| 67 | B01259 | FAIR EAGLE SECURITIES CO LTD | 41,000 | -30,000 | 0.00 | -0.00 | 2017-10-18 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 271,000 | -30,000 | 0.01 | -0.00 | 2017-10-18 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 3,170,020 | -30,800 | 0.08 | -0.00 | 2017-10-18 |
| 70 | B01695 | DAH SING SECURITIES LTD | 1,646,085 | -33,000 | 0.04 | -0.00 | 2017-10-18 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,617,686 | -37,000 | 0.04 | -0.00 | 2017-10-18 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 393,180 | -38,000 | 0.01 | -0.00 | 2017-10-18 |
| 73 | C00042 | CMB WING LUNG BANK LTD | 3,570,666 | -40,000 | 0.09 | -0.00 | 2017-10-18 |
| 74 | B01212 | HENYEP SECURITIES LTD | 36,000 | -40,000 | 0.00 | -0.00 | 2017-10-18 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,995,133 | -43,471 | 1.22 | -0.00 | 2017-10-18 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 2,520,500 | -45,000 | 0.06 | -0.00 | 2017-10-18 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 164,000 | -49,000 | 0.00 | -0.00 | 2017-10-18 |
| 78 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,266,000 | -54,000 | 0.24 | -0.00 | 2017-10-18 |
| 79 | C00093 | BNP PARIBAS | 11,804,791 | -60,700 | 0.30 | -0.00 | 2017-10-18 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,616,913 | -77,000 | 0.04 | -0.00 | 2017-10-18 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,165,000 | -78,000 | 0.03 | -0.00 | 2017-10-18 |
| 82 | B01540 | UPBEST SECURITIES CO LTD | 297,000 | -81,000 | 0.01 | -0.00 | 2017-10-18 |
| 83 | B01121 | SG SECURITIES (HK) LTD | 953,004 | -86,000 | 0.02 | -0.00 | 2017-10-18 |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,555,022 | -88,000 | 0.09 | -0.00 | 2017-10-18 |
| 85 | C00102 | MACQUARIE BANK LTD | 685,475 | -110,000 | 0.02 | -0.00 | 2017-10-18 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 28,782,578 | -114,000 | 0.73 | -0.00 | 2017-10-18 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,762,527 | -115,000 | 0.07 | -0.00 | 2017-10-18 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,873,452 | -130,400 | 0.15 | -0.00 | 2017-10-18 |
| 89 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 866,000 | -142,000 | 0.02 | -0.00 | 2017-10-18 |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,796,000 | -142,250 | 0.07 | -0.00 | 2017-10-18 |
| 91 | C00010 | CITIBANK N.A. | 62,276,304 | -147,698 | 1.58 | -0.00 | 2017-10-18 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,349,110 | -165,290 | 1.69 | -0.00 | 2017-10-18 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,926,300 | -177,000 | 0.28 | -0.00 | 2017-10-18 |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 723,750 | -266,000 | 0.02 | -0.01 | 2017-10-18 |
| 95 | B01137 | CHOW SANG SANG SECURITIES LTD | 428,000 | -300,000 | 0.01 | -0.01 | 2017-10-18 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,046,428 | -340,450 | 3.48 | -0.01 | 2017-10-18 |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 747,276 | -506,349 | 0.02 | -0.01 | 2017-10-18 |
| 98 | C00074 | DEUTSCHE BANK AG | 15,559,607 | -1,140,710 | 0.40 | -0.03 | 2017-10-18 |
| 98 | Total changed named holdings | 638,829,955 | -1,000 | 16.24 | -0.00 | ||
| 223 | Unchanged named holdings | 49,821,387 | 0 | 1.27 | 0.00 | ||
| 321 | Total named holdings | 688,651,342 | -1,000 | 17.51 | 0.00 | ||
| 127 | Unnamed Investor Participants | 4,750,149 | 0 | 0.12 | 0.00 | ||
| 448 | Total securities in CCASS | 693,401,491 | -1,000 | 17.63 | -0.00 | ||
| Securities not in CCASS | 3,240,443,081 | 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 | 2017-10-16 |
| Volume | 8,157,803 |
| Turnover | 104,479,030 |
| Average price | 12.807 |
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