CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | 15,803,289 | 594,700 | 0.40 | 0.02 | 2017-11-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,355,854 | 389,000 | 0.03 | 0.01 | 2017-11-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,474,128 | 385,368 | 1.66 | 0.01 | 2017-11-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,476,832 | 301,000 | 0.24 | 0.01 | 2017-11-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 385,714 | 246,000 | 0.01 | 0.01 | 2017-11-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 489,871 | 167,791 | 0.01 | 0.00 | 2017-11-06 |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 168,000 | 140,000 | 0.00 | 0.00 | 2017-11-06 |
| 8 | B01246 | ROCTEC SECURITIES CO LTD | 126,000 | 100,000 | 0.00 | 0.00 | 2017-11-06 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,742,022 | 76,000 | 0.07 | 0.00 | 2017-11-06 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,018,250 | 69,000 | 0.08 | 0.00 | 2017-11-06 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,477,337 | 23,000 | 0.06 | 0.00 | 2017-11-06 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,471,133 | 21,000 | 1.00 | 0.00 | 2017-11-06 |
| 13 | B01421 | ONEPLATFORM SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2017-11-06 |
| 14 | C00093 | BNP PARIBAS | 11,722,252 | 9,000 | 0.30 | 0.00 | 2017-11-06 |
| 15 | B01184 | QUAM SECURITIES LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2017-11-06 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,287,000 | 7,000 | 0.03 | 0.00 | 2017-11-06 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 134,000 | 5,000 | 0.00 | 0.00 | 2017-11-06 |
| 18 | B01732 | WINTECH SECURITIES LTD | 57,000 | 5,000 | 0.00 | 0.00 | 2017-11-06 |
| 19 | B01610 | KGI ASIA LTD | 1,361,069 | 4,000 | 0.03 | 0.00 | 2017-11-06 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,674,501 | 4,000 | 0.32 | 0.00 | 2017-11-06 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,321 | 3,000 | 0.00 | 0.00 | 2017-11-06 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2017-11-06 |
| 23 | B01665 | WINSOME STOCK CO LTD | 85,000 | 1,000 | 0.00 | 0.00 | 2017-11-06 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 10,417 | 240 | 0.00 | 0.00 | 2017-11-06 |
| 25 | B01130 | BOCI SECURITIES LTD | 5,415,210 | 157 | 0.14 | 0.00 | 2017-11-06 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,308,326 | -1,057 | 0.06 | -0.00 | 2017-11-06 |
| 27 | B01740 | WIN SECURITIES LTD | 663,015 | -2,000 | 0.02 | -0.00 | 2017-11-06 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,792,000 | -4,000 | 0.07 | -0.00 | 2017-11-06 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 308,000 | -4,000 | 0.01 | -0.00 | 2017-11-06 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,438,260 | -6,000 | 0.09 | -0.00 | 2017-11-06 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 355,557 | -7,000 | 0.01 | -0.00 | 2017-11-06 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 2,749,631 | -7,000 | 0.07 | -0.00 | 2017-11-06 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,104,807 | -10,000 | 0.03 | -0.00 | 2017-11-06 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,628,000 | -15,000 | 0.07 | -0.00 | 2017-11-06 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,155,913 | -28,000 | 0.03 | -0.00 | 2017-11-06 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 2,420,500 | -37,000 | 0.06 | -0.00 | 2017-11-06 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,932,934 | -40,100 | 0.76 | -0.00 | 2017-11-06 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,655,000 | -50,000 | 0.22 | -0.00 | 2017-11-06 |
| 39 | B01138 | CLSA LTD | 13,481,000 | -50,000 | 0.34 | -0.00 | 2017-11-06 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 1,708,004 | -54,000 | 0.04 | -0.00 | 2017-11-06 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 171,000 | -70,000 | 0.00 | -0.00 | 2017-11-06 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 412,000 | -73,000 | 0.01 | -0.00 | 2017-11-06 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 21,343,281 | -81,000 | 0.54 | -0.00 | 2017-11-06 |
| 44 | C00102 | MACQUARIE BANK LTD | 407,555 | -105,000 | 0.01 | -0.00 | 2017-11-06 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,470,190 | -142,000 | 0.14 | -0.00 | 2017-11-06 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 26,244,826 | -158,000 | 0.67 | -0.00 | 2017-11-06 |
| 47 | B01383 | RICH PLEASURE SECURITIES LTD | 508,000 | -163,000 | 0.01 | -0.00 | 2017-11-06 |
| 48 | C00010 | CITIBANK N.A. | 60,457,512 | -331,491 | 1.54 | -0.01 | 2017-11-06 |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 388,000 | -358,000 | 0.01 | -0.01 | 2017-11-06 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,657,793 | -387,608 | 3.42 | -0.01 | 2017-11-06 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,013,750 | -393,000 | 0.03 | -0.01 | 2017-11-06 |
| 51 | Total changed named holdings | 498,661,054 | -6,000 | 12.68 | -0.00 | ||
| 265 | Unchanged named holdings | 73,362,338 | 0 | 1.86 | 0.00 | ||
| 316 | Total named holdings | 572,023,392 | -6,000 | 14.54 | 0.00 | ||
| 126 | Unnamed Investor Participants | 5,268,149 | 10,000 | 0.13 | 0.00 | ||
| 442 | Total securities in CCASS | 577,291,541 | 4,000 | 14.67 | 0.00 | ||
| Securities not in CCASS | 3,356,553,031 | -4,000 | 85.33 | -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 | 2017-11-02 |
| Volume | 3,201,917 |
| Turnover | 42,541,404 |
| Average price | 13.286 |
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