CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | 24,663,795 | 1,542,540 | 0.63 | 0.04 | 2017-11-16 |
| 2 | C00010 | CITIBANK N.A. | 59,256,185 | 968,182 | 1.51 | 0.02 | 2017-11-16 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 22,938,537 | 724,000 | 0.58 | 0.02 | 2017-11-16 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,134,180 | 704,000 | 0.03 | 0.02 | 2017-11-16 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,422,022 | 321,000 | 0.09 | 0.01 | 2017-11-16 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,143,004 | 195,000 | 0.05 | 0.00 | 2017-11-16 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 3,543,666 | 164,000 | 0.09 | 0.00 | 2017-11-16 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,139,481 | 127,000 | 3.49 | 0.00 | 2017-11-16 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,372,037 | 118,618 | 0.87 | 0.00 | 2017-11-16 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,081,452 | 108,000 | 0.08 | 0.00 | 2017-11-16 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,395,913 | 98,000 | 0.04 | 0.00 | 2017-11-16 |
| 12 | B01584 | CHIEF SECURITIES LTD | 730,520 | 84,000 | 0.02 | 0.00 | 2017-11-16 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,616,498 | 71,000 | 0.07 | 0.00 | 2017-11-16 |
| 14 | B01995 | GARY CHENG SECURITIES LTD | 193,000 | 58,000 | 0.00 | 0.00 | 2017-11-16 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,199,919 | 55,000 | 0.54 | 0.00 | 2017-11-16 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 621,000 | 50,000 | 0.02 | 0.00 | 2017-11-16 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,110,000 | 44,000 | 0.18 | 0.00 | 2017-11-16 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,566,603 | 38,853 | 0.12 | 0.00 | 2017-11-16 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 259,000 | 33,000 | 0.01 | 0.00 | 2017-11-16 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 2,447,500 | 32,000 | 0.06 | 0.00 | 2017-11-16 |
| 21 | B01767 | NEW GALA SECURITIES CO LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2017-11-16 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,215,504 | 27,000 | 0.03 | 0.00 | 2017-11-16 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 105,000 | 21,000 | 0.00 | 0.00 | 2017-11-16 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 79,000 | 15,000 | 0.00 | 0.00 | 2017-11-16 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 192,000 | 14,000 | 0.00 | 0.00 | 2017-11-16 |
| 26 | B01651 | MING HON SECURITIES LTD | 39,000 | 14,000 | 0.00 | 0.00 | 2017-11-16 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 113,000 | 14,000 | 0.00 | 0.00 | 2017-11-16 |
| 28 | C00102 | MACQUARIE BANK LTD | 120,555 | 13,000 | 0.00 | 0.00 | 2017-11-16 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,275,000 | 12,000 | 0.06 | 0.00 | 2017-11-16 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 298,557 | 12,000 | 0.01 | 0.00 | 2017-11-16 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 377,000 | 10,000 | 0.01 | 0.00 | 2017-11-16 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,108,249 | 10,000 | 0.03 | 0.00 | 2017-11-16 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,225,000 | 10,000 | 0.03 | 0.00 | 2017-11-16 |
| 34 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 184,000 | 10,000 | 0.00 | 0.00 | 2017-11-16 |
| 35 | B01275 | SANFULL SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2017-11-16 |
| 36 | B01252 | CORPORATE BROKERS LTD | 45,000 | 8,000 | 0.00 | 0.00 | 2017-11-16 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,834,250 | 8,000 | 0.07 | 0.00 | 2017-11-16 |
| 38 | B01376 | PUBLIC SECURITIES LTD | 37,000 | 7,000 | 0.00 | 0.00 | 2017-11-16 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,401,763 | 6,000 | 0.06 | 0.00 | 2017-11-16 |
| 40 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 40,000 | 5,000 | 0.00 | 0.00 | 2017-11-16 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 410,000 | 4,000 | 0.01 | 0.00 | 2017-11-16 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2017-11-16 |
| 43 | B01977 | ZHONGCAI SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-11-16 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 162,000 | 3,000 | 0.00 | 0.00 | 2017-11-16 |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 123,000 | 3,000 | 0.00 | 0.00 | 2017-11-16 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2017-11-16 |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,321 | 2,000 | 0.00 | 0.00 | 2017-11-16 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 436,000 | 2,000 | 0.01 | 0.00 | 2017-11-16 |
| 49 | B01340 | LEHIN SECURITIES LTD | 108,378 | 2,000 | 0.00 | 0.00 | 2017-11-16 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-11-16 |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2017-11-16 |
| 52 | B01535 | WING YEE SECURITIES CO LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2017-11-16 |
| 53 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-11-16 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,544,000 | 1,000 | 0.17 | 0.00 | 2017-11-16 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 168,000 | 1,000 | 0.00 | 0.00 | 2017-11-16 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 10,413 | 400 | 0.00 | 0.00 | 2017-11-16 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 340,000 | -1,000 | 0.01 | -0.00 | 2017-11-16 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 104,000 | -2,000 | 0.00 | -0.00 | 2017-11-16 |
| 59 | B01695 | DAH SING SECURITIES LTD | 1,456,085 | -2,000 | 0.04 | -0.00 | 2017-11-16 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,566,750 | -3,000 | 0.04 | -0.00 | 2017-11-16 |
| 61 | B01610 | KGI ASIA LTD | 2,007,069 | -3,000 | 0.05 | -0.00 | 2017-11-16 |
| 62 | B01832 | MIZUHO SECURITIES ASIA LTD | 266,000 | -3,000 | 0.01 | -0.00 | 2017-11-16 |
| 63 | B01749 | TANG KEE SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2017-11-16 |
| 64 | B02082 | YELLOW RIVER SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-11-16 | |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,416,686 | -5,000 | 0.04 | -0.00 | 2017-11-16 |
| 66 | C00018 | HANG SENG BANK LTD | 15,069,938 | -5,000 | 0.38 | -0.00 | 2017-11-16 |
| 67 | B01433 | HING WAI ALLIED SECURITIES LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2017-11-16 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,214,050 | -10,000 | 0.06 | -0.00 | 2017-11-16 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2017-11-16 |
| 70 | B01991 | HF SECURITIES AND FUTURES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2017-11-16 |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 1,379,725 | -20,000 | 0.04 | -0.00 | 2017-11-16 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 2,716,631 | -30,000 | 0.07 | -0.00 | 2017-11-16 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,522,133 | -44,000 | 0.06 | -0.00 | 2017-11-16 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,001,807 | -75,000 | 0.03 | -0.00 | 2017-11-16 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,580,224 | -77,076 | 0.24 | -0.00 | 2017-11-16 |
| 76 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 685,626 | -91,000 | 0.02 | -0.00 | 2017-11-16 |
| 77 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 162,000 | -110,000 | 0.00 | -0.00 | 2017-11-16 |
| 78 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -119,800 | -0.00 | 2017-11-16 | |
| 79 | B01284 | HANG SENG SECURITIES LTD | 25,103,826 | -147,000 | 0.64 | -0.00 | 2017-11-16 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,590,284 | -154,757 | 0.07 | -0.00 | 2017-11-16 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,853,501 | -305,000 | 0.33 | -0.01 | 2017-11-16 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,022,612 | -346,512 | 1.86 | -0.01 | 2017-11-16 |
| 83 | B01130 | BOCI SECURITIES LTD | 5,391,705 | -373,000 | 0.14 | -0.01 | 2017-11-16 |
| 84 | B01138 | CLSA LTD | 13,481,000 | -1,200,000 | 0.34 | -0.03 | 2017-11-16 |
| 85 | C00093 | BNP PARIBAS | 10,888,276 | -1,280,448 | 0.28 | -0.03 | 2017-11-16 |
| 86 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,217,000 | -1,369,000 | 0.18 | -0.03 | 2017-11-16 |
| 86 | Total changed named holdings | 547,013,230 | 16,000 | 13.91 | 0.00 | ||
| 231 | Unchanged named holdings | 25,043,162 | 0 | 0.64 | 0.00 | ||
| 317 | Total named holdings | 572,056,392 | 16,000 | 14.54 | 0.00 | ||
| 128 | Unnamed Investor Participants | 5,275,149 | 6,000 | 0.13 | 0.00 | ||
| 445 | Total securities in CCASS | 577,331,541 | 22,000 | 14.68 | 0.00 | ||
| Securities not in CCASS | 3,356,513,031 | -22,000 | 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 | 2017-11-14 |
| Volume | 19,976,410 |
| Turnover | 261,087,738 |
| Average price | 13.070 |
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