CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | 12,796,501 | 1,988,000 | 0.33 | 0.05 | 2017-10-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,724,428 | 678,000 | 3.50 | 0.02 | 2017-10-19 |
| 3 | C00010 | CITIBANK N.A. | 62,733,791 | 457,487 | 1.59 | 0.01 | 2017-10-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,232,252 | 358,800 | 0.16 | 0.01 | 2017-10-19 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 21,704,069 | 167,000 | 0.55 | 0.00 | 2017-10-19 |
| 6 | C00093 | BNP PARIBAS | 11,826,791 | 22,000 | 0.30 | 0.00 | 2017-10-19 |
| 7 | B01282 | CHELSEA SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-10-19 |
| 8 | B02038 | WEST BULL SECURITIES LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2017-10-19 |
| 9 | B01130 | BOCI SECURITIES LTD | 6,506,746 | 19,000 | 0.17 | 0.00 | 2017-10-19 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,000 | 16,000 | 0.00 | 0.00 | 2017-10-19 |
| 11 | B01868 | JIMEI SECURITIES LTD | 23,000 | 14,000 | 0.00 | 0.00 | 2017-10-19 |
| 12 | B01662 | BOKHARY SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-10-19 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 876,000 | 10,000 | 0.02 | 0.00 | 2017-10-19 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 414,557 | 7,000 | 0.01 | 0.00 | 2017-10-19 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 957,004 | 4,000 | 0.02 | 0.00 | 2017-10-19 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 244,000 | 4,000 | 0.01 | 0.00 | 2017-10-19 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 197,000 | 3,000 | 0.01 | 0.00 | 2017-10-19 |
| 18 | B01521 | CHAN NGOK MING SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2017-10-19 |
| 19 | B01721 | HUA NAN SECURITIES (HK) LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2017-10-19 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,167,000 | 2,000 | 0.03 | 0.00 | 2017-10-19 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 252,000 | 2,000 | 0.01 | 0.00 | 2017-10-19 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 171,000 | 2,000 | 0.00 | 0.00 | 2017-10-19 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 10,075 | -821 | 0.00 | -0.00 | 2017-10-19 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,024,445 | -1,000 | 0.03 | -0.00 | 2017-10-19 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 164,000 | -1,000 | 0.00 | -0.00 | 2017-10-19 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 3,167,000 | -1,000 | 0.08 | -0.00 | 2017-10-19 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 392,180 | -1,000 | 0.01 | -0.00 | 2017-10-19 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2017-10-19 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 270,000 | -1,000 | 0.01 | -0.00 | 2017-10-19 |
| 30 | B01460 | BERICH BROKERAGE LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2017-10-19 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 266,000 | -2,000 | 0.01 | -0.00 | 2017-10-19 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 425,000 | -2,000 | 0.01 | -0.00 | 2017-10-19 |
| 33 | B01659 | CHEER UNION SECURITIES LTD | 56,000 | -3,000 | 0.00 | -0.00 | 2017-10-19 |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,643,085 | -3,000 | 0.04 | -0.00 | 2017-10-19 |
| 35 | B01669 | FIRST SECURITIES (HK) LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2017-10-19 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,384,206 | -3,000 | 0.06 | -0.00 | 2017-10-19 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 84,000 | -3,000 | 0.00 | -0.00 | 2017-10-19 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,301,518 | -4,000 | 0.59 | -0.00 | 2017-10-19 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,260,000 | -6,000 | 0.24 | -0.00 | 2017-10-19 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 717,750 | -6,000 | 0.02 | -0.00 | 2017-10-19 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2017-10-19 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,337,000 | -10,000 | 0.03 | -0.00 | 2017-10-19 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 2,510,500 | -10,000 | 0.06 | -0.00 | 2017-10-19 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,070,250 | -10,000 | 0.08 | -0.00 | 2017-10-19 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 3,160,020 | -10,000 | 0.08 | -0.00 | 2017-10-19 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 221,000 | -12,000 | 0.01 | -0.00 | 2017-10-19 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,982,133 | -13,000 | 1.22 | -0.00 | 2017-10-19 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,603,686 | -14,000 | 0.04 | -0.00 | 2017-10-19 |
| 49 | B01732 | WINTECH SECURITIES LTD | 38,000 | -14,000 | 0.00 | -0.00 | 2017-10-19 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 787,000 | -15,000 | 0.02 | -0.00 | 2017-10-19 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 3,555,666 | -15,000 | 0.09 | -0.00 | 2017-10-19 |
| 52 | B01995 | GARY CHENG SECURITIES LTD | 0 | -15,000 | -0.00 | 2017-10-19 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 149,000 | -24,000 | 0.00 | -0.00 | 2017-10-19 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 94,000 | -40,000 | 0.00 | -0.00 | 2017-10-19 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,575,913 | -41,000 | 0.04 | -0.00 | 2017-10-19 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,719,527 | -43,000 | 0.07 | -0.00 | 2017-10-19 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 114,000 | -50,000 | 0.00 | -0.00 | 2017-10-19 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,589,337 | -50,000 | 0.07 | -0.00 | 2017-10-19 |
| 59 | B01443 | YING WAH SECURITIES CO LTD | 1,000 | -50,000 | 0.00 | -0.00 | 2017-10-19 |
| 60 | B01610 | KGI ASIA LTD | 1,405,069 | -51,000 | 0.04 | -0.00 | 2017-10-19 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,736,000 | -60,000 | 0.07 | -0.00 | 2017-10-19 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 28,711,578 | -71,000 | 0.73 | -0.00 | 2017-10-19 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,262,939 | -86,171 | 1.68 | -0.00 | 2017-10-19 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 435,080 | -126,000 | 0.01 | -0.00 | 2017-10-19 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,395,022 | -160,000 | 0.09 | -0.00 | 2017-10-19 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,715,928 | -210,372 | 0.27 | -0.01 | 2017-10-19 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,276 | -387,000 | 0.01 | -0.01 | 2017-10-19 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,311,180 | -889,000 | 0.95 | -0.02 | 2017-10-19 |
| 69 | C00074 | DEUTSCHE BANK AG | 14,291,684 | -1,267,923 | 0.36 | -0.03 | 2017-10-19 |
| 69 | Total changed named holdings | 544,464,186 | 14,000 | 13.84 | 0.00 | ||
| 251 | Unchanged named holdings | 144,201,156 | 0 | 3.67 | 0.00 | ||
| 320 | Total named holdings | 688,665,342 | 14,000 | 17.51 | 0.00 | ||
| 127 | Unnamed Investor Participants | 4,736,149 | -14,000 | 0.12 | -0.00 | ||
| 447 | Total securities in CCASS | 693,401,491 | 0 | 17.63 | 0.00 | ||
| Securities not in CCASS | 3,240,443,081 | 0 | 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 | 2017-10-17 |
| Volume | 3,602,829 |
| Turnover | 46,076,000 |
| Average price | 12.789 |
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