CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,586,000 | 8,000,000 | 0.42 | 0.20 | 2017-11-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,478,614 | 2,369,520 | 0.09 | 0.06 | 2017-11-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,523,721 | 815,850 | 0.04 | 0.02 | 2017-11-08 |
| 4 | C00074 | DEUTSCHE BANK AG | 16,943,049 | 668,000 | 0.43 | 0.02 | 2017-11-08 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 665,341 | 601,000 | 0.02 | 0.02 | 2017-11-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,082,793 | 525,000 | 3.46 | 0.01 | 2017-11-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,585,203 | 224,231 | 0.14 | 0.01 | 2017-11-08 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,488,319 | 212,269 | 0.24 | 0.01 | 2017-11-08 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 377,000 | 153,000 | 0.01 | 0.00 | 2017-11-08 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,342,004 | 117,000 | 0.03 | 0.00 | 2017-11-08 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,785,501 | 114,000 | 0.33 | 0.00 | 2017-11-08 |
| 12 | B01246 | ROCTEC SECURITIES CO LTD | 236,000 | 110,000 | 0.01 | 0.00 | 2017-11-08 |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 313,000 | 64,000 | 0.01 | 0.00 | 2017-11-08 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 231,000 | 60,000 | 0.01 | 0.00 | 2017-11-08 |
| 15 | B02038 | WEST BULL SECURITIES LTD | 200,000 | 43,000 | 0.01 | 0.00 | 2017-11-08 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 344,000 | 40,000 | 0.01 | 0.00 | 2017-11-08 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 199,000 | 35,000 | 0.01 | 0.00 | 2017-11-08 |
| 18 | B01584 | CHIEF SECURITIES LTD | 645,445 | 32,000 | 0.02 | 0.00 | 2017-11-08 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,295,527 | 29,000 | 0.06 | 0.00 | 2017-11-08 |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2017-11-08 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,503,000 | 14,000 | 0.04 | 0.00 | 2017-11-08 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,115,000 | 13,000 | 0.03 | 0.00 | 2017-11-08 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,206,504 | 10,000 | 0.03 | 0.00 | 2017-11-08 |
| 24 | B01501 | GOLDRIDE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 163,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 189,729 | 9,000 | 0.00 | 0.00 | 2017-11-08 |
| 28 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 508,000 | 8,000 | 0.01 | 0.00 | 2017-11-08 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 185,000 | 5,000 | 0.00 | 0.00 | 2017-11-08 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 337,000 | 5,000 | 0.01 | 0.00 | 2017-11-08 |
| 31 | B01521 | CHAN NGOK MING SECURITIES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2017-11-08 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,403,085 | 3,000 | 0.04 | 0.00 | 2017-11-08 |
| 33 | B01298 | GET NICE SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 10,544 | 127 | 0.00 | 0.00 | 2017-11-08 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,183,000 | -1,000 | 0.26 | -0.00 | 2017-11-08 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,000 | -2,000 | 0.00 | -0.00 | 2017-11-08 |
| 38 | B01832 | MIZUHO SECURITIES ASIA LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2017-11-08 |
| 39 | B01790 | YIELDFUL SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-11-08 | |
| 40 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-11-08 | |
| 41 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -4,000 | -0.00 | 2017-11-08 | |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 106,000 | -4,000 | 0.00 | -0.00 | 2017-11-08 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 426,000 | -4,000 | 0.01 | -0.00 | 2017-11-08 |
| 44 | B01328 | BAN HIN SECURITIES CO LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2017-11-08 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 254,000 | -5,000 | 0.01 | -0.00 | 2017-11-08 |
| 46 | B01481 | NEW REGION SECURITIES CO LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2017-11-08 |
| 47 | B01343 | CELETIO INVESTMENTS LTD | 66,000 | -8,000 | 0.00 | -0.00 | 2017-11-08 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 392,180 | -8,000 | 0.01 | -0.00 | 2017-11-08 |
| 49 | B02051 | GRAND VIEW SECURITIES LTD | 0 | -9,000 | -0.00 | 2017-11-08 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 1,208,000 | -10,000 | 0.03 | -0.00 | 2017-11-08 |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-11-08 |
| 52 | B01421 | ONEPLATFORM SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2017-11-08 |
| 53 | B01184 | QUAM SECURITIES LTD | 32,000 | -12,000 | 0.00 | -0.00 | 2017-11-08 |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 31,000 | -14,000 | 0.00 | -0.00 | 2017-11-08 |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 293,000 | -15,000 | 0.01 | -0.00 | 2017-11-08 |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 1,395,725 | -16,000 | 0.04 | -0.00 | 2017-11-08 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,291,326 | -17,000 | 0.06 | -0.00 | 2017-11-08 |
| 58 | B01290 | SPS SECURITIES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2017-11-08 |
| 59 | B01732 | WINTECH SECURITIES LTD | 37,000 | -20,000 | 0.00 | -0.00 | 2017-11-08 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 81,000 | -21,000 | 0.00 | -0.00 | 2017-11-08 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 332,557 | -24,000 | 0.01 | -0.00 | 2017-11-08 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,431,686 | -25,000 | 0.04 | -0.00 | 2017-11-08 |
| 63 | C00042 | CMB WING LUNG BANK LTD | 3,398,666 | -27,000 | 0.09 | -0.00 | 2017-11-08 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,461,337 | -36,000 | 0.06 | -0.00 | 2017-11-08 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 359,000 | -40,000 | 0.01 | -0.00 | 2017-11-08 |
| 66 | C00102 | MACQUARIE BANK LTD | 285,555 | -40,000 | 0.01 | -0.00 | 2017-11-08 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 93,000 | -41,000 | 0.00 | -0.00 | 2017-11-08 |
| 68 | C00010 | CITIBANK N.A. | 60,477,959 | -42,553 | 1.54 | -0.00 | 2017-11-08 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,070,807 | -44,000 | 0.03 | -0.00 | 2017-11-08 |
| 70 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 341,000 | -50,000 | 0.01 | -0.00 | 2017-11-08 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 372,000 | -50,000 | 0.01 | -0.00 | 2017-11-08 |
| 72 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 216,000 | -51,000 | 0.01 | -0.00 | 2017-11-08 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 2,365,500 | -56,000 | 0.06 | -0.00 | 2017-11-08 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,818,000 | -60,000 | 0.07 | -0.00 | 2017-11-08 |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 2,671,631 | -67,000 | 0.07 | -0.00 | 2017-11-08 |
| 76 | B01610 | KGI ASIA LTD | 1,251,069 | -96,000 | 0.03 | -0.00 | 2017-11-08 |
| 77 | B01130 | BOCI SECURITIES LTD | 5,288,849 | -120,361 | 0.13 | -0.00 | 2017-11-08 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 26,036,826 | -124,000 | 0.66 | -0.00 | 2017-11-08 |
| 79 | C00093 | BNP PARIBAS | 11,460,252 | -166,000 | 0.29 | -0.00 | 2017-11-08 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 21,158,281 | -221,000 | 0.54 | -0.01 | 2017-11-08 |
| 81 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 994,000 | -272,000 | 0.03 | -0.01 | 2017-11-08 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,410,022 | -296,000 | 0.06 | -0.01 | 2017-11-08 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,083,258 | -306,870 | 1.65 | -0.01 | 2017-11-08 |
| 84 | B01894 | MFG LIMITED | 0 | -339,000 | -0.01 | 2017-11-08 | |
| 85 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,264,000 | -412,000 | 0.21 | -0.01 | 2017-11-08 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 556,750 | -457,000 | 0.01 | -0.01 | 2017-11-08 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,374,913 | -475,000 | 0.03 | -0.01 | 2017-11-08 |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,768,133 | -675,127 | 0.07 | -0.02 | 2017-11-08 |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,596,059 | -1,046,447 | 0.98 | -0.03 | 2017-11-08 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,460,295 | -8,448,639 | 0.55 | -0.21 | 2017-11-08 |
| 90 | Total changed named holdings | 518,497,015 | 0 | 13.18 | 0.00 | ||
| 224 | Unchanged named holdings | 53,573,377 | 0 | 1.36 | 0.00 | ||
| 314 | Total named holdings | 572,070,392 | 0 | 14.54 | 0.00 | ||
| 125 | Unnamed Investor Participants | 5,230,149 | 0 | 0.13 | 0.00 | ||
| 439 | Total securities in CCASS | 577,300,541 | 0 | 14.68 | 0.00 | ||
| Securities not in CCASS | 3,356,544,031 | 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 | 2017-11-06 |
| Volume | 10,851,127 |
| Turnover | 139,720,573 |
| Average price | 12.876 |
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