CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,655,741 | 1,262,000 | 3.32 | 0.03 | 2017-10-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,194,115 | 380,000 | 0.03 | 0.01 | 2017-10-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,235,516 | 345,536 | 0.03 | 0.01 | 2017-10-30 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 232,708 | 146,530 | 0.01 | 0.00 | 2017-10-30 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,784,004 | 91,000 | 0.05 | 0.00 | 2017-10-30 |
| 6 | C00102 | MACQUARIE BANK LTD | 578,555 | 80,000 | 0.01 | 0.00 | 2017-10-30 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,449,206 | 48,000 | 0.06 | 0.00 | 2017-10-30 |
| 8 | B01130 | BOCI SECURITIES LTD | 5,432,513 | 23,000 | 0.14 | 0.00 | 2017-10-30 |
| 9 | C00093 | BNP PARIBAS | 11,828,772 | 12,016 | 0.30 | 0.00 | 2017-10-30 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,545,828 | 11,759 | 0.14 | 0.00 | 2017-10-30 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 490,000 | 10,000 | 0.01 | 0.00 | 2017-10-30 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,464,260 | 5,000 | 0.09 | 0.00 | 2017-10-30 |
| 13 | B01685 | ARK SECURITIES (HONG KONG) LTD | 71,000 | 4,000 | 0.00 | 0.00 | 2017-10-30 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,262,000 | 4,000 | 0.03 | 0.00 | 2017-10-30 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,982,000 | 4,000 | 0.08 | 0.00 | 2017-10-30 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,018,250 | 4,000 | 0.08 | 0.00 | 2017-10-30 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 762,000 | 3,000 | 0.02 | 0.00 | 2017-10-30 |
| 18 | C00018 | HANG SENG BANK LTD | 15,319,938 | 3,000 | 0.39 | 0.00 | 2017-10-30 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,634,000 | 2,000 | 0.07 | 0.00 | 2017-10-30 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 165,000 | 2,000 | 0.00 | 0.00 | 2017-10-30 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 10,633 | -69 | 0.00 | -0.00 | 2017-10-30 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 314,000 | -1,000 | 0.01 | -0.00 | 2017-10-30 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 147,000 | -2,000 | 0.00 | -0.00 | 2017-10-30 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2017-10-30 |
| 25 | B01275 | SANFULL SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2017-10-30 |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2017-10-30 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 395,557 | -5,000 | 0.01 | -0.00 | 2017-10-30 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,719,501 | -5,000 | 0.32 | -0.00 | 2017-10-30 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,245,697 | -5,530 | 1.02 | -0.00 | 2017-10-30 |
| 30 | B01450 | DL BROKERAGE LTD | 33,000 | -6,000 | 0.00 | -0.00 | 2017-10-30 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 3,383,666 | -10,000 | 0.09 | -0.00 | 2017-10-30 |
| 32 | B01610 | KGI ASIA LTD | 1,403,069 | -10,000 | 0.04 | -0.00 | 2017-10-30 |
| 33 | B01664 | ROOFER SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2017-10-30 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,474,337 | -12,000 | 0.06 | -0.00 | 2017-10-30 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 259,000 | -13,000 | 0.01 | -0.00 | 2017-10-30 |
| 36 | C00010 | CITIBANK N.A. | 60,644,999 | -14,331 | 1.54 | -0.00 | 2017-10-30 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 169,000 | -15,000 | 0.00 | -0.00 | 2017-10-30 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 21,527,167 | -15,000 | 0.55 | -0.00 | 2017-10-30 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 26,673,826 | -18,000 | 0.68 | -0.00 | 2017-10-30 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,345,527 | -40,000 | 0.06 | -0.00 | 2017-10-30 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,180,000 | -65,000 | 0.26 | -0.00 | 2017-10-30 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,053,122 | -65,552 | 1.65 | -0.00 | 2017-10-30 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,306,913 | -66,000 | 0.03 | -0.00 | 2017-10-30 |
| 44 | C00074 | DEUTSCHE BANK AG | 15,124,774 | -85,359 | 0.38 | -0.00 | 2017-10-30 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,227,751 | -122,000 | 0.77 | -0.00 | 2017-10-30 |
| 46 | B02038 | WEST BULL SECURITIES LTD | 0 | -140,000 | -0.00 | 2017-10-30 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,679,022 | -222,000 | 0.07 | -0.01 | 2017-10-30 |
| 48 | B01584 | CHIEF SECURITIES LTD | 687,445 | -313,000 | 0.02 | -0.01 | 2017-10-30 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,630,000 | -440,000 | 0.22 | -0.01 | 2017-10-30 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 48,000 | -532,000 | 0.00 | -0.01 | 2017-10-30 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,595,000 | -726,000 | 0.22 | -0.02 | 2017-10-30 |
| 51 | Total changed named holdings | 506,455,412 | -529,000 | 12.87 | -0.01 | ||
| 265 | Unchanged named holdings | 65,590,980 | 0 | 1.67 | 0.00 | ||
| 316 | Total named holdings | 572,046,392 | -529,000 | 14.54 | 0.00 | ||
| 126 | Unnamed Investor Participants | 5,262,149 | 532,000 | 0.13 | 0.01 | ||
| 442 | Total securities in CCASS | 577,308,541 | 3,000 | 14.68 | 0.00 | ||
| Securities not in CCASS | 3,356,536,031 | -3,000 | 85.32 | -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 | 2017-10-26 |
| Volume | 5,160,069 |
| Turnover | 67,881,908 |
| Average price | 13.155 |
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