CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | 19,379,630 | 750,556 | 0.49 | 0.02 | 2017-11-13 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,478,656 | 509,000 | 0.27 | 0.01 | 2017-11-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,655,006 | 359,700 | 0.12 | 0.01 | 2017-11-13 |
| 4 | C00093 | BNP PARIBAS | 11,178,724 | 241,000 | 0.28 | 0.01 | 2017-11-13 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,281,501 | 239,000 | 0.34 | 0.01 | 2017-11-13 |
| 6 | B01130 | BOCI SECURITIES LTD | 5,496,849 | 232,000 | 0.14 | 0.01 | 2017-11-13 |
| 7 | B01610 | KGI ASIA LTD | 1,895,069 | 166,000 | 0.05 | 0.00 | 2017-11-13 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,878,022 | 136,000 | 0.07 | 0.00 | 2017-11-13 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,930,004 | 134,000 | 0.05 | 0.00 | 2017-11-13 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,576,648 | 114,000 | 0.24 | 0.00 | 2017-11-13 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 21,890,281 | 102,300 | 0.56 | 0.00 | 2017-11-13 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 2,728,631 | 66,000 | 0.07 | 0.00 | 2017-11-13 |
| 13 | C00102 | MACQUARIE BANK LTD | 122,555 | 60,000 | 0.00 | 0.00 | 2017-11-13 |
| 14 | B01584 | CHIEF SECURITIES LTD | 585,520 | 56,000 | 0.01 | 0.00 | 2017-11-13 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,334,913 | 45,000 | 0.03 | 0.00 | 2017-11-13 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,505,498 | 39,161 | 0.06 | 0.00 | 2017-11-13 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,352,326 | 37,000 | 0.06 | 0.00 | 2017-11-13 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,230,000 | 34,000 | 0.03 | 0.00 | 2017-11-13 |
| 19 | B01995 | GARY CHENG SECURITIES LTD | 33,000 | 33,000 | 0.00 | 0.00 | 2017-11-13 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,974,250 | 33,000 | 0.08 | 0.00 | 2017-11-13 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 515,750 | 32,000 | 0.01 | 0.00 | 2017-11-13 |
| 22 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2017-11-13 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,202,010 | 28,000 | 3.46 | 0.00 | 2017-11-13 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,005,166 | 27,000 | 0.03 | 0.00 | 2017-11-13 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,381,527 | 26,000 | 0.06 | 0.00 | 2017-11-13 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,860,000 | 25,000 | 0.07 | 0.00 | 2017-11-13 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 233,000 | 20,000 | 0.01 | 0.00 | 2017-11-13 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 446,000 | 20,000 | 0.01 | 0.00 | 2017-11-13 |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 494,000 | 20,000 | 0.01 | 0.00 | 2017-11-13 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 377,000 | 18,000 | 0.01 | 0.00 | 2017-11-13 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,435,085 | 18,000 | 0.04 | 0.00 | 2017-11-13 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,834,000 | 16,000 | 0.07 | 0.00 | 2017-11-13 |
| 33 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 35,000 | 15,000 | 0.00 | 0.00 | 2017-11-13 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 333,000 | 13,000 | 0.01 | 0.00 | 2017-11-13 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 356,000 | 12,000 | 0.01 | 0.00 | 2017-11-13 |
| 36 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 518,000 | 10,000 | 0.01 | 0.00 | 2017-11-13 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,228,504 | 10,000 | 0.03 | 0.00 | 2017-11-13 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,557,000 | 10,000 | 0.04 | 0.00 | 2017-11-13 |
| 39 | B01473 | SUNNY WORLD INVESTMENT LTD | 103,000 | 10,000 | 0.00 | 0.00 | 2017-11-13 |
| 40 | B01740 | WIN SECURITIES LTD | 683,015 | 9,000 | 0.02 | 0.00 | 2017-11-13 |
| 41 | B01209 | MASON SECURITIES LTD | 188,000 | 8,000 | 0.00 | 0.00 | 2017-11-13 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,447,686 | 6,000 | 0.04 | 0.00 | 2017-11-13 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 35,000 | 6,000 | 0.00 | 0.00 | 2017-11-13 |
| 44 | B01606 | EWARTON SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2017-11-13 |
| 45 | B01230 | GAOYU SECURITIES LIMITED | 64,000 | 4,000 | 0.00 | 0.00 | 2017-11-13 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,122,000 | 3,000 | 0.03 | 0.00 | 2017-11-13 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 3,432,666 | 3,000 | 0.09 | 0.00 | 2017-11-13 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,321 | 2,000 | 0.00 | 0.00 | 2017-11-13 |
| 49 | B02068 | CANFIELD SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-13 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 2,416,500 | 2,000 | 0.06 | 0.00 | 2017-11-13 |
| 51 | B01212 | HENYEP SECURITIES LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2017-11-13 |
| 52 | B01184 | QUAM SECURITIES LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2017-11-13 |
| 53 | B01483 | BULLISH SECURITIES LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2017-11-13 |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 642,000 | 1,000 | 0.02 | 0.00 | 2017-11-13 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 221,000 | 1,000 | 0.01 | 0.00 | 2017-11-13 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 428,000 | 1,000 | 0.01 | 0.00 | 2017-11-13 |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 65,256 | 1,000 | 0.00 | 0.00 | 2017-11-13 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 346,557 | 1,000 | 0.01 | 0.00 | 2017-11-13 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 257,000 | 1,000 | 0.01 | 0.00 | 2017-11-13 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 10,987 | 839 | 0.00 | 0.00 | 2017-11-13 |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 117,000 | -2,000 | 0.00 | -0.00 | 2017-11-13 |
| 62 | B01433 | HING WAI ALLIED SECURITIES LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2017-11-13 |
| 63 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,000 | -7,000 | 0.00 | -0.00 | 2017-11-13 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 79,000 | -8,000 | 0.00 | -0.00 | 2017-11-13 |
| 65 | B01685 | ARK SECURITIES (HONG KONG) LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2017-11-13 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 153,000 | -10,000 | 0.00 | -0.00 | 2017-11-13 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,000 | -12,000 | 0.00 | -0.00 | 2017-11-13 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 174,000 | -14,000 | 0.00 | -0.00 | 2017-11-13 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 122,000 | -17,000 | 0.00 | -0.00 | 2017-11-13 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,040,807 | -17,000 | 0.03 | -0.00 | 2017-11-13 |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 379,000 | -35,000 | 0.01 | -0.00 | 2017-11-13 |
| 72 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 236,000 | -36,000 | 0.01 | -0.00 | 2017-11-13 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 26,267,826 | -49,000 | 0.67 | -0.00 | 2017-11-13 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 75,000 | -64,000 | 0.00 | -0.00 | 2017-11-13 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,568,133 | -71,000 | 0.07 | -0.00 | 2017-11-13 |
| 76 | B02038 | WEST BULL SECURITIES LTD | 120,000 | -80,000 | 0.00 | -0.00 | 2017-11-13 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 224,000 | -92,000 | 0.01 | -0.00 | 2017-11-13 |
| 78 | C00010 | CITIBANK N.A. | 59,440,602 | -119,000 | 1.51 | -0.00 | 2017-11-13 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,037,697 | -199,372 | 0.03 | -0.01 | 2017-11-13 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,000 | -217,111 | 0.00 | -0.01 | 2017-11-13 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,279,295 | -374,000 | 0.54 | -0.01 | 2017-11-13 |
| 82 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,651,000 | -611,000 | 0.19 | -0.02 | 2017-11-13 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,237,390 | -795,500 | 1.84 | -0.02 | 2017-11-13 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,549,268 | -964,573 | 0.80 | -0.02 | 2017-11-13 |
| 84 | Total changed named holdings | 505,945,131 | -2,000 | 12.86 | -0.00 | ||
| 233 | Unchanged named holdings | 66,086,261 | 0 | 1.68 | 0.00 | ||
| 317 | Total named holdings | 572,031,392 | -2,000 | 14.54 | 0.00 | ||
| 127 | Unnamed Investor Participants | 5,269,149 | 8,000 | 0.13 | 0.00 | ||
| 444 | Total securities in CCASS | 577,300,541 | 6,000 | 14.68 | 0.00 | ||
| Securities not in CCASS | 3,356,544,031 | -6,000 | 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 | 2017-11-09 |
| Volume | 7,871,771 |
| Turnover | 97,081,670 |
| Average price | 12.333 |
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