CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | C00074 | DEUTSCHE BANK AG | 15,961,792 | 837,018 | 0.41 | 0.02 | 2017-10-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,301,741 | 646,000 | 3.34 | 0.02 | 2017-10-31 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,798,000 | 168,000 | 0.22 | 0.00 | 2017-10-31 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,082,000 | 106,000 | 0.03 | 0.00 | 2017-10-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,295,115 | 101,000 | 0.03 | 0.00 | 2017-10-31 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,587,828 | 42,000 | 0.14 | 0.00 | 2017-10-31 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 219,000 | 40,000 | 0.01 | 0.00 | 2017-10-31 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,251,516 | 16,000 | 0.03 | 0.00 | 2017-10-31 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 398,000 | 10,000 | 0.01 | 0.00 | 2017-10-31 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,729,501 | 10,000 | 0.32 | 0.00 | 2017-10-31 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2017-10-31 |
| 12 | B01260 | LAMTEX SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-10-31 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 10,364 | -269 | 0.00 | -0.00 | 2017-10-31 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 172,000 | -1,000 | 0.00 | -0.00 | 2017-10-31 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-10-31 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 760,000 | -2,000 | 0.02 | -0.00 | 2017-10-31 |
| 17 | B01340 | LEHIN SECURITIES LTD | 108,314 | -2,000 | 0.00 | -0.00 | 2017-10-31 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 163,000 | -2,000 | 0.00 | -0.00 | 2017-10-31 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,631,000 | -3,000 | 0.07 | -0.00 | 2017-10-31 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 135,000 | -3,000 | 0.00 | -0.00 | 2017-10-31 |
| 21 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -3,000 | -0.00 | 2017-10-31 | |
| 22 | B01868 | JIMEI SECURITIES LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2017-10-31 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2017-10-31 |
| 24 | B01678 | GLS SECURITIES LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2017-10-31 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 332,000 | -4,000 | 0.01 | -0.00 | 2017-10-31 |
| 26 | B01740 | WIN SECURITIES LTD | 664,015 | -4,000 | 0.02 | -0.00 | 2017-10-31 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,321 | -5,000 | 0.00 | -0.00 | 2017-10-31 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 219,000 | -5,000 | 0.01 | -0.00 | 2017-10-31 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 994,166 | -5,000 | 0.03 | -0.00 | 2017-10-31 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 164,000 | -5,000 | 0.00 | -0.00 | 2017-10-31 |
| 31 | B01298 | GET NICE SECURITIES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2017-10-31 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 82,000 | -5,000 | 0.00 | -0.00 | 2017-10-31 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,199,504 | -6,000 | 0.03 | -0.00 | 2017-10-31 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 435,000 | -6,000 | 0.01 | -0.00 | 2017-10-31 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,126,000 | -7,000 | 0.03 | -0.00 | 2017-10-31 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 3,375,666 | -8,000 | 0.09 | -0.00 | 2017-10-31 |
| 37 | B01610 | KGI ASIA LTD | 1,395,069 | -8,000 | 0.04 | -0.00 | 2017-10-31 |
| 38 | B01275 | SANFULL SECURITIES LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2017-10-31 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 1,776,004 | -8,000 | 0.05 | -0.00 | 2017-10-31 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 138,000 | -9,000 | 0.00 | -0.00 | 2017-10-31 |
| 41 | B01494 | AUDREY CHOW SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,464,337 | -10,000 | 0.06 | -0.00 | 2017-10-31 |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 259,000 | -10,000 | 0.01 | -0.00 | 2017-10-31 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 93,000 | -11,000 | 0.00 | -0.00 | 2017-10-31 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 383,557 | -12,000 | 0.01 | -0.00 | 2017-10-31 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,332,527 | -13,000 | 0.06 | -0.00 | 2017-10-31 |
| 48 | B01130 | BOCI SECURITIES LTD | 5,417,325 | -15,188 | 0.14 | -0.00 | 2017-10-31 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 1,243,000 | -19,000 | 0.03 | -0.00 | 2017-10-31 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,430,206 | -19,000 | 0.06 | -0.00 | 2017-10-31 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 400,180 | -20,000 | 0.01 | -0.00 | 2017-10-31 |
| 52 | C00093 | BNP PARIBAS | 11,798,772 | -30,000 | 0.30 | -0.00 | 2017-10-31 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 455,000 | -35,000 | 0.01 | -0.00 | 2017-10-31 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,974,250 | -44,000 | 0.08 | -0.00 | 2017-10-31 |
| 55 | B01695 | DAH SING SECURITIES LTD | 1,396,085 | -50,000 | 0.04 | -0.00 | 2017-10-31 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 2,928,000 | -54,000 | 0.07 | -0.00 | 2017-10-31 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,190,697 | -55,000 | 1.02 | -0.00 | 2017-10-31 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 230,000 | -56,000 | 0.01 | -0.00 | 2017-10-31 |
| 59 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 267,000 | -60,000 | 0.01 | -0.00 | 2017-10-31 |
| 60 | B01814 | WELL LINK SECURITIES LTD | 5,000 | -60,000 | 0.00 | -0.00 | 2017-10-31 |
| 61 | B01584 | CHIEF SECURITIES LTD | 626,445 | -61,000 | 0.02 | -0.00 | 2017-10-31 |
| 62 | C00010 | CITIBANK N.A. | 60,566,930 | -78,069 | 1.54 | -0.00 | 2017-10-31 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 26,593,826 | -80,000 | 0.68 | -0.00 | 2017-10-31 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 135,214 | -97,494 | 0.00 | -0.00 | 2017-10-31 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,119,939 | -107,812 | 0.77 | -0.00 | 2017-10-31 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,177,913 | -129,000 | 0.03 | -0.00 | 2017-10-31 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,547,022 | -132,000 | 0.06 | -0.00 | 2017-10-31 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,917,736 | -135,386 | 1.65 | -0.00 | 2017-10-31 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 21,324,367 | -202,800 | 0.54 | -0.01 | 2017-10-31 |
| 70 | B01383 | RICH PLEASURE SECURITIES LTD | 1,101,000 | -238,000 | 0.03 | -0.01 | 2017-10-31 |
| 70 | Total changed named holdings | 479,053,244 | 4,000 | 12.18 | 0.00 | ||
| 246 | Unchanged named holdings | 92,997,148 | 0 | 2.36 | 0.00 | ||
| 316 | Total named holdings | 572,050,392 | 4,000 | 14.54 | 0.00 | ||
| 125 | Unnamed Investor Participants | 5,258,149 | -4,000 | 0.13 | -0.00 | ||
| 441 | Total securities in CCASS | 577,308,541 | 0 | 14.68 | 0.00 | ||
| Securities not in CCASS | 3,356,536,031 | 0 | 85.32 | 0.00 | |||
| Issued securities | 3,933,844,572 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 3,389,041 |
| Turnover | 45,107,761 |
| Average price | 13.310 |
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