CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | B01138 | CLSA LTD | 85,441,000 | 4,410,000 | 2.17 | 0.11 | 2017-10-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,889,945 | 1,293,500 | 0.99 | 0.03 | 2017-10-24 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,904,000 | 709,000 | 0.23 | 0.02 | 2017-10-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,696,684 | 637,823 | 0.04 | 0.02 | 2017-10-24 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,606,000 | 584,000 | 0.24 | 0.01 | 2017-10-24 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 438,000 | 284,000 | 0.01 | 0.01 | 2017-10-24 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,146,260 | 198,127 | 1.22 | 0.01 | 2017-10-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,536,400 | 196,972 | 3.29 | 0.01 | 2017-10-24 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,213,504 | 127,000 | 0.03 | 0.00 | 2017-10-24 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,521,750 | 126,000 | 0.04 | 0.00 | 2017-10-24 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,123,000 | 96,000 | 0.41 | 0.00 | 2017-10-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,478,913 | 87,000 | 0.04 | 0.00 | 2017-10-24 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,872,501 | 84,000 | 0.33 | 0.00 | 2017-10-24 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,139,807 | 80,000 | 0.03 | 0.00 | 2017-10-24 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 356,000 | 72,000 | 0.01 | 0.00 | 2017-10-24 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 207,000 | 64,000 | 0.01 | 0.00 | 2017-10-24 |
| 17 | C00093 | BNP PARIBAS | 11,794,011 | 58,220 | 0.30 | 0.00 | 2017-10-24 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 217,000 | 49,000 | 0.01 | 0.00 | 2017-10-24 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 360,000 | 41,000 | 0.01 | 0.00 | 2017-10-24 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 416,180 | 34,000 | 0.01 | 0.00 | 2017-10-24 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,371,206 | 29,000 | 0.06 | 0.00 | 2017-10-24 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,456,500 | 22,000 | 0.06 | 0.00 | 2017-10-24 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2017-10-24 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 367,000 | 20,000 | 0.01 | 0.00 | 2017-10-24 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,985,924 | 13,472 | 0.15 | 0.00 | 2017-10-24 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 725,000 | 10,000 | 0.02 | 0.00 | 2017-10-24 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 91,000 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,508,337 | 9,000 | 0.06 | 0.00 | 2017-10-24 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 767,000 | 8,000 | 0.02 | 0.00 | 2017-10-24 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,275,000 | 8,000 | 0.03 | 0.00 | 2017-10-24 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2017-10-24 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2017-10-24 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,321 | 4,000 | 0.00 | 0.00 | 2017-10-24 |
| 34 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-24 |
| 35 | B01521 | CHAN NGOK MING SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2017-10-24 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 415,557 | 3,000 | 0.01 | 0.00 | 2017-10-24 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-10-24 |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2017-10-24 |
| 39 | B01459 | IFAST SECURITIES (HK) LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-10-24 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2017-10-24 |
| 41 | B01832 | MIZUHO SECURITIES ASIA LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2017-10-24 |
| 42 | B01535 | WING YEE SECURITIES CO LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2017-10-24 |
| 43 | B01340 | LEHIN SECURITIES LTD | 110,639 | -72 | 0.00 | -0.00 | 2017-10-24 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 10,272 | -619 | 0.00 | -0.00 | 2017-10-24 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2017-10-24 |
| 46 | B01209 | MASON SECURITIES LTD | 191,000 | -1,000 | 0.00 | -0.00 | 2017-10-24 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2017-10-24 |
| 48 | B01967 | YUNFENG SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2017-10-24 |
| 49 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2017-10-24 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 996,166 | -3,000 | 0.03 | -0.00 | 2017-10-24 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2017-10-24 |
| 52 | B01550 | HUAYU SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-10-24 | |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 414,000 | -3,000 | 0.01 | -0.00 | 2017-10-24 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 168,000 | -3,000 | 0.00 | -0.00 | 2017-10-24 |
| 55 | B01425 | WELLFULL SECURITIES CO LTD | 69,000 | -3,000 | 0.00 | -0.00 | 2017-10-24 |
| 56 | B01647 | TRUTH SECURITIES LTD | 157,000 | -4,000 | 0.00 | -0.00 | 2017-10-24 |
| 57 | B01636 | BUSINESS SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2017-10-24 |
| 58 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-10-24 | |
| 59 | B01290 | SPS SECURITIES LTD | 46,000 | -5,000 | 0.00 | -0.00 | 2017-10-24 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 3,062,000 | -7,000 | 0.08 | -0.00 | 2017-10-24 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 280,000 | -7,000 | 0.01 | -0.00 | 2017-10-24 |
| 62 | B01184 | QUAM SECURITIES LTD | 41,000 | -8,000 | 0.00 | -0.00 | 2017-10-24 |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 956,000 | -10,000 | 0.02 | -0.00 | 2017-10-24 |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 1,415,725 | -10,000 | 0.04 | -0.00 | 2017-10-24 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,018,250 | -10,000 | 0.08 | -0.00 | 2017-10-24 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,134,000 | -11,000 | 0.03 | -0.00 | 2017-10-24 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 237,000 | -13,000 | 0.01 | -0.00 | 2017-10-24 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 156,000 | -14,000 | 0.00 | -0.00 | 2017-10-24 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,596,686 | -15,000 | 0.04 | -0.00 | 2017-10-24 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 388,000 | -15,000 | 0.01 | -0.00 | 2017-10-24 |
| 72 | B01253 | STOCKWELL SECURITIES LTD | 29,000 | -15,000 | 0.00 | -0.00 | 2017-10-24 |
| 73 | B01584 | CHIEF SECURITIES LTD | 981,445 | -18,000 | 0.02 | -0.00 | 2017-10-24 |
| 74 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 444,000 | -20,000 | 0.01 | -0.00 | 2017-10-24 |
| 75 | B01473 | SUNNY WORLD INVESTMENT LTD | 73,000 | -20,000 | 0.00 | -0.00 | 2017-10-24 |
| 76 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-10-24 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,637,000 | -26,000 | 0.07 | -0.00 | 2017-10-24 |
| 78 | B01610 | KGI ASIA LTD | 1,447,069 | -26,000 | 0.04 | -0.00 | 2017-10-24 |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 234,000 | -30,000 | 0.01 | -0.00 | 2017-10-24 |
| 80 | B01121 | SG SECURITIES (HK) LTD | 1,560,004 | -53,000 | 0.04 | -0.00 | 2017-10-24 |
| 81 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 319,000 | -70,000 | 0.01 | -0.00 | 2017-10-24 |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 2,898,504 | -80,000 | 0.07 | -0.00 | 2017-10-24 |
| 83 | B02038 | WEST BULL SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-10-24 | |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,005,022 | -101,000 | 0.08 | -0.00 | 2017-10-24 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,556,527 | -113,000 | 0.06 | -0.00 | 2017-10-24 |
| 86 | B01695 | DAH SING SECURITIES LTD | 1,449,085 | -140,000 | 0.04 | -0.00 | 2017-10-24 |
| 87 | B01740 | WIN SECURITIES LTD | 669,015 | -155,000 | 0.02 | -0.00 | 2017-10-24 |
| 88 | C00042 | CMB WING LUNG BANK LTD | 3,398,666 | -166,000 | 0.09 | -0.00 | 2017-10-24 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,677,080 | -178,500 | 0.04 | -0.00 | 2017-10-24 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,896,115 | -198,608 | 1.68 | -0.01 | 2017-10-24 |
| 91 | C00102 | MACQUARIE BANK LTD | 338,555 | -306,920 | 0.01 | -0.01 | 2017-10-24 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 21,547,069 | -388,000 | 0.55 | -0.01 | 2017-10-24 |
| 93 | B01284 | HANG SENG SECURITIES LTD | 26,893,826 | -418,000 | 0.68 | -0.01 | 2017-10-24 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,673,498 | -483,738 | 0.58 | -0.01 | 2017-10-24 |
| 95 | B01383 | RICH PLEASURE SECURITIES LTD | 1,339,000 | -512,000 | 0.03 | -0.01 | 2017-10-24 |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 82,989 | -654,011 | 0.00 | -0.02 | 2017-10-24 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,451,351 | -977,577 | 0.21 | -0.02 | 2017-10-24 |
| 98 | B01130 | BOCI SECURITIES LTD | 5,441,766 | -1,218,262 | 0.14 | -0.03 | 2017-10-24 |
| 99 | C00074 | DEUTSCHE BANK AG | 14,003,667 | -1,249,887 | 0.36 | -0.03 | 2017-10-24 |
| 100 | C00010 | CITIBANK N.A. | 61,056,367 | -1,499,920 | 1.55 | -0.04 | 2017-10-24 |
| 100 | Total changed named holdings | 653,312,158 | 1,000 | 16.61 | 0.00 | ||
| 213 | Unchanged named holdings | 35,401,234 | 0 | 0.90 | 0.00 | ||
| 313 | Total named holdings | 688,713,392 | 1,000 | 17.51 | 0.00 | ||
| 125 | Unnamed Investor Participants | 4,730,149 | 0 | 0.12 | 0.00 | ||
| 438 | Total securities in CCASS | 693,443,541 | 1,000 | 17.63 | 0.00 | ||
| Securities not in CCASS | 3,240,401,031 | -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 | 2017-10-20 |
| Volume | 13,563,142 |
| Turnover | 180,646,013 |
| Average price | 13.319 |
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