CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,516,751 | 7,932,989 | 0.78 | 0.20 | 2017-10-26 |
| 2 | C00074 | DEUTSCHE BANK AG | 15,580,518 | 956,337 | 0.40 | 0.02 | 2017-10-26 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 580,000 | 500,000 | 0.01 | 0.01 | 2017-10-26 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,072,080 | 213,000 | 0.05 | 0.01 | 2017-10-26 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 234,588 | 105,000 | 0.01 | 0.00 | 2017-10-26 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,619,004 | 58,000 | 0.04 | 0.00 | 2017-10-26 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,326,000 | 56,190 | 0.24 | 0.00 | 2017-10-26 |
| 8 | B01631 | PLANETREE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-10-26 |
| 9 | B02038 | WEST BULL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-10-26 |
| 10 | C00093 | BNP PARIBAS | 11,835,756 | 38,420 | 0.30 | 0.00 | 2017-10-26 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,205,069 | 38,145 | 0.13 | 0.00 | 2017-10-26 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,404,206 | 38,000 | 0.06 | 0.00 | 2017-10-26 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | 22,000 | 0.00 | 0.00 | 2017-10-26 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 976,000 | 20,000 | 0.02 | 0.00 | 2017-10-26 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 503,000 | 20,000 | 0.01 | 0.00 | 2017-10-26 |
| 16 | B01473 | SUNNY WORLD INVESTMENT LTD | 93,000 | 20,000 | 0.00 | 0.00 | 2017-10-26 |
| 17 | B01584 | CHIEF SECURITIES LTD | 994,445 | 14,000 | 0.03 | 0.00 | 2017-10-26 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,457,085 | 13,000 | 0.04 | 0.00 | 2017-10-26 |
| 19 | B01680 | SUCCESS SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-10-26 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,321 | 8,000 | 0.00 | 0.00 | 2017-10-26 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,639,000 | 8,000 | 0.07 | 0.00 | 2017-10-26 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 241,000 | 7,000 | 0.01 | 0.00 | 2017-10-26 |
| 23 | B01501 | GOLDRIDE SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2017-10-26 |
| 24 | B01991 | HF SECURITIES AND FUTURES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2017-10-26 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 286,000 | 6,000 | 0.01 | 0.00 | 2017-10-26 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,149,807 | 6,000 | 0.03 | 0.00 | 2017-10-26 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,485,000 | 5,000 | 0.04 | 0.00 | 2017-10-26 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2017-10-26 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 2,459,500 | 2,000 | 0.06 | 0.00 | 2017-10-26 |
| 30 | B01685 | ARK SECURITIES (HONG KONG) LTD | 67,000 | 1,000 | 0.00 | 0.00 | 2017-10-26 |
| 31 | B01260 | LAMTEX SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-10-26 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 10,744 | 455 | 0.00 | 0.00 | 2017-10-26 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 21,542,125 | 56 | 0.55 | 0.00 | 2017-10-26 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 457,000 | -1,000 | 0.01 | -0.00 | 2017-10-26 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 163,000 | -1,000 | 0.00 | -0.00 | 2017-10-26 |
| 36 | B01184 | QUAM SECURITIES LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2017-10-26 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2017-10-26 |
| 38 | B01740 | WIN SECURITIES LTD | 668,015 | -1,000 | 0.02 | -0.00 | 2017-10-26 |
| 39 | C00012 | DAH SING BANK LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2017-10-26 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 3,393,666 | -3,000 | 0.09 | -0.00 | 2017-10-26 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 78,000 | -3,000 | 0.00 | -0.00 | 2017-10-26 |
| 42 | B01427 | TSE'S SECURITIES LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2017-10-26 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 1,269,000 | -5,000 | 0.03 | -0.00 | 2017-10-26 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2017-10-26 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,403,913 | -7,000 | 0.04 | -0.00 | 2017-10-26 |
| 46 | B01470 | HUNG SING SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2017-10-26 |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2017-10-26 |
| 48 | C00102 | MACQUARIE BANK LTD | 418,555 | -10,000 | 0.01 | -0.00 | 2017-10-26 |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 761,000 | -11,000 | 0.02 | -0.00 | 2017-10-26 |
| 50 | B01209 | MASON SECURITIES LTD | 180,000 | -11,000 | 0.00 | -0.00 | 2017-10-26 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 406,557 | -13,000 | 0.01 | -0.00 | 2017-10-26 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,916,022 | -14,000 | 0.07 | -0.00 | 2017-10-26 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,701,945 | -15,000 | 0.98 | -0.00 | 2017-10-26 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,483,337 | -20,000 | 0.06 | -0.00 | 2017-10-26 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,738,501 | -20,000 | 0.32 | -0.00 | 2017-10-26 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 184,000 | -23,000 | 0.00 | -0.00 | 2017-10-26 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 179,000 | -34,000 | 0.00 | -0.00 | 2017-10-26 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 3,043,000 | -36,000 | 0.08 | -0.00 | 2017-10-26 |
| 59 | B01130 | BOCI SECURITIES LTD | 5,416,513 | -41,989 | 0.14 | -0.00 | 2017-10-26 |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 316,000 | -43,000 | 0.01 | -0.00 | 2017-10-26 |
| 61 | B01610 | KGI ASIA LTD | 1,405,069 | -69,000 | 0.04 | -0.00 | 2017-10-26 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 245,000 | -79,000 | 0.01 | -0.00 | 2017-10-26 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,246,674 | -113,201 | 1.66 | -0.00 | 2017-10-26 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,408,527 | -119,000 | 0.06 | -0.00 | 2017-10-26 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,470,741 | -121,095 | 3.29 | -0.00 | 2017-10-26 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,375,750 | -131,000 | 0.03 | -0.00 | 2017-10-26 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 26,697,826 | -149,000 | 0.68 | -0.00 | 2017-10-26 |
| 68 | C00010 | CITIBANK N.A. | 60,896,512 | -155,955 | 1.55 | -0.00 | 2017-10-26 |
| 69 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,113,000 | -445,000 | 0.23 | -0.01 | 2017-10-26 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 818,320 | -484,352 | 0.02 | -0.01 | 2017-10-26 |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,587,000 | -8,000,000 | 0.22 | -0.20 | 2017-10-26 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,489,260 | -44,657,000 | 0.09 | -1.14 | 2017-10-26 |
| 73 | B01138 | CLSA LTD | 13,941,000 | -71,500,000 | 0.35 | -1.82 | 2017-10-26 |
| 73 | Total changed named holdings | 512,633,702 | -116,155,000 | 13.03 | -2.95 | ||
| 243 | Unchanged named holdings | 59,921,690 | 0 | 1.52 | 0.00 | ||
| 316 | Total named holdings | 572,555,392 | -116,155,000 | 14.55 | 0.00 | ||
| 125 | Unnamed Investor Participants | 4,730,149 | 0 | 0.12 | 0.00 | ||
| 441 | Total securities in CCASS | 577,285,541 | -116,155,000 | 14.67 | -2.95 | ||
| Securities not in CCASS | 3,356,559,031 | 116,155,000 | 85.33 | 2.95 | |||
| 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 | 2017-10-24 |
| Volume | 4,096,556 |
| Turnover | 53,990,671 |
| Average price | 13.180 |
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