CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,048,875 | 2,499,607 | 0.87 | 0.06 | 2017-11-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,451,046 | 2,213,656 | 1.89 | 0.06 | 2017-11-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,167,420 | 965,410 | 3.49 | 0.02 | 2017-11-14 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 22,439,281 | 549,000 | 0.57 | 0.01 | 2017-11-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,379,635 | 341,938 | 0.04 | 0.01 | 2017-11-14 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 769,750 | 254,000 | 0.02 | 0.01 | 2017-11-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,525,295 | 246,000 | 0.55 | 0.01 | 2017-11-14 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,791,926 | 215,278 | 0.25 | 0.01 | 2017-11-14 |
| 9 | C00093 | BNP PARIBAS | 11,318,724 | 140,000 | 0.29 | 0.00 | 2017-11-14 |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 581,000 | 87,000 | 0.01 | 0.00 | 2017-11-14 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,945,022 | 67,000 | 0.07 | 0.00 | 2017-11-14 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,096,807 | 56,000 | 0.03 | 0.00 | 2017-11-14 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 26,312,826 | 45,000 | 0.67 | 0.00 | 2017-11-14 |
| 14 | B01610 | KGI ASIA LTD | 1,920,069 | 25,000 | 0.05 | 0.00 | 2017-11-14 |
| 15 | B01995 | GARY CHENG SECURITIES LTD | 55,000 | 22,000 | 0.00 | 0.00 | 2017-11-14 |
| 16 | B01566 | K.K.M. SECURITIES LTD | 48,500 | 20,000 | 0.00 | 0.00 | 2017-11-14 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 1,399,725 | 20,000 | 0.04 | 0.00 | 2017-11-14 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,371,326 | 19,000 | 0.06 | 0.00 | 2017-11-14 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 1,947,004 | 17,000 | 0.05 | 0.00 | 2017-11-14 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 117,000 | 16,000 | 0.00 | 0.00 | 2017-11-14 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,397,050 | 15,523 | 0.06 | 0.00 | 2017-11-14 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,516,498 | 11,000 | 0.06 | 0.00 | 2017-11-14 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,578,133 | 10,000 | 0.07 | 0.00 | 2017-11-14 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,984,250 | 10,000 | 0.08 | 0.00 | 2017-11-14 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 455,000 | 9,000 | 0.01 | 0.00 | 2017-11-14 |
| 26 | None | WONG WING KWAN | 14,000 | 8,000 | 0.00 | 0.00 | 2017-11-14 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 648,000 | 6,000 | 0.02 | 0.00 | 2017-11-14 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2017-11-14 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 2,733,631 | 5,000 | 0.07 | 0.00 | 2017-11-14 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,864,000 | 4,000 | 0.07 | 0.00 | 2017-11-14 |
| 31 | B01584 | CHIEF SECURITIES LTD | 587,520 | 2,000 | 0.01 | 0.00 | 2017-11-14 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,000 | 2,000 | 0.00 | 0.00 | 2017-11-14 |
| 33 | B01209 | MASON SECURITIES LTD | 190,000 | 2,000 | 0.00 | 0.00 | 2017-11-14 |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2017-11-14 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 429,000 | 1,000 | 0.01 | 0.00 | 2017-11-14 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 3,433,666 | 1,000 | 0.09 | 0.00 | 2017-11-14 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,282,501 | 1,000 | 0.34 | 0.00 | 2017-11-14 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 189,206 | -523 | 0.00 | -0.00 | 2017-11-14 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 10,272 | -715 | 0.00 | -0.00 | 2017-11-14 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2017-11-14 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,321 | -2,000 | 0.00 | -0.00 | 2017-11-14 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 255,000 | -2,000 | 0.01 | -0.00 | 2017-11-14 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,444,686 | -3,000 | 0.04 | -0.00 | 2017-11-14 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2017-11-14 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 71,000 | -4,000 | 0.00 | -0.00 | 2017-11-14 |
| 46 | C00018 | HANG SENG BANK LTD | 15,074,938 | -5,000 | 0.38 | -0.00 | 2017-11-14 |
| 47 | B01184 | QUAM SECURITIES LTD | 69,000 | -5,000 | 0.00 | -0.00 | 2017-11-14 |
| 48 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 510,000 | -8,000 | 0.01 | -0.00 | 2017-11-14 |
| 49 | B01230 | GAOYU SECURITIES LIMITED | 54,000 | -10,000 | 0.00 | -0.00 | 2017-11-14 |
| 50 | B01732 | WINTECH SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2017-11-14 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 1,216,000 | -14,000 | 0.03 | -0.00 | 2017-11-14 |
| 52 | B01695 | DAH SING SECURITIES LTD | 1,418,085 | -17,000 | 0.04 | -0.00 | 2017-11-14 |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 219,000 | -17,000 | 0.01 | -0.00 | 2017-11-14 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 2,816,000 | -18,000 | 0.07 | -0.00 | 2017-11-14 |
| 55 | B01130 | BOCI SECURITIES LTD | 5,466,849 | -30,000 | 0.14 | -0.00 | 2017-11-14 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 315,557 | -31,000 | 0.01 | -0.00 | 2017-11-14 |
| 57 | C00074 | DEUTSCHE BANK AG | 19,348,035 | -31,595 | 0.49 | -0.00 | 2017-11-14 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,285,913 | -49,000 | 0.03 | -0.00 | 2017-11-14 |
| 59 | C00010 | CITIBANK N.A. | 59,374,378 | -66,224 | 1.51 | -0.00 | 2017-11-14 |
| 60 | C00102 | MACQUARIE BANK LTD | 42,555 | -80,000 | 0.00 | -0.00 | 2017-11-14 |
| 61 | B02038 | WEST BULL SECURITIES LTD | 0 | -120,000 | -0.00 | 2017-11-14 | |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,342,000 | -309,000 | 0.19 | -0.01 | 2017-11-14 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,287,006 | -368,000 | 0.11 | -0.01 | 2017-11-14 |
| 64 | B01138 | CLSA LTD | 13,481,000 | -600,000 | 0.34 | -0.02 | 2017-11-14 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,376,301 | -6,102,355 | 0.11 | -0.16 | 2017-11-14 |
| 65 | Total changed named holdings | 525,691,582 | 6,000 | 13.36 | 0.00 | ||
| 251 | Unchanged named holdings | 46,345,810 | 0 | 1.18 | 0.00 | ||
| 316 | Total named holdings | 572,037,392 | 6,000 | 14.54 | 0.00 | ||
| 127 | Unnamed Investor Participants | 5,269,149 | 0 | 0.13 | 0.00 | ||
| 443 | Total securities in CCASS | 577,306,541 | 6,000 | 14.68 | 0.00 | ||
| Securities not in CCASS | 3,356,538,031 | -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 | 2017-11-10 |
| Volume | 4,873,738 |
| Turnover | 59,994,411 |
| Average price | 12.310 |
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