CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | C00010 | CITIBANK N.A. | 61,660,185 | 2,404,000 | 1.57 | 0.06 | 2017-11-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,473,481 | 334,000 | 3.49 | 0.01 | 2017-11-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,336,919 | 137,000 | 0.54 | 0.00 | 2017-11-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,512,913 | 117,000 | 0.04 | 0.00 | 2017-11-17 |
| 5 | B01995 | GARY CHENG SECURITIES LTD | 305,000 | 112,000 | 0.01 | 0.00 | 2017-11-17 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,667,603 | 101,000 | 0.12 | 0.00 | 2017-11-17 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,234,180 | 100,000 | 0.03 | 0.00 | 2017-11-17 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 276,000 | 60,000 | 0.01 | 0.00 | 2017-11-17 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,903,501 | 50,000 | 0.33 | 0.00 | 2017-11-17 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,470,022 | 48,000 | 0.09 | 0.00 | 2017-11-17 |
| 11 | C00102 | MACQUARIE BANK LTD | 162,555 | 42,000 | 0.00 | 0.00 | 2017-11-17 |
| 12 | C00093 | BNP PARIBAS | 10,926,388 | 38,112 | 0.28 | 0.00 | 2017-11-17 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,235,504 | 20,000 | 0.03 | 0.00 | 2017-11-17 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 454,000 | 18,000 | 0.01 | 0.00 | 2017-11-17 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,752,000 | 18,000 | 0.07 | 0.00 | 2017-11-17 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 3,558,666 | 15,000 | 0.09 | 0.00 | 2017-11-17 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,321 | 12,000 | 0.00 | 0.00 | 2017-11-17 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,122,000 | 12,000 | 0.18 | 0.00 | 2017-11-17 |
| 19 | B01460 | BERICH BROKERAGE LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2017-11-17 |
| 20 | C00018 | HANG SENG BANK LTD | 15,079,938 | 10,000 | 0.38 | 0.00 | 2017-11-17 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,626,498 | 10,000 | 0.07 | 0.00 | 2017-11-17 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,000 | 9,000 | 0.00 | 0.00 | 2017-11-17 |
| 23 | B01740 | WIN SECURITIES LTD | 700,015 | 7,000 | 0.02 | 0.00 | 2017-11-17 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 2,721,631 | 5,000 | 0.07 | 0.00 | 2017-11-17 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,218,050 | 4,000 | 0.06 | 0.00 | 2017-11-17 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,420,686 | 4,000 | 0.04 | 0.00 | 2017-11-17 |
| 27 | B01212 | HENYEP SECURITIES LTD | 55,000 | 4,000 | 0.00 | 0.00 | 2017-11-17 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 302,557 | 4,000 | 0.01 | 0.00 | 2017-11-17 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,459,085 | 3,000 | 0.04 | 0.00 | 2017-11-17 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 2,146,004 | 3,000 | 0.05 | 0.00 | 2017-11-17 |
| 31 | B01509 | UNICORN SECURITIES CO LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2017-11-17 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 379,000 | 2,000 | 0.01 | 0.00 | 2017-11-17 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 374,000 | 2,000 | 0.01 | 0.00 | 2017-11-17 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2017-11-17 |
| 35 | B01577 | YF SECURITIES CO LTD | 251,000 | 1,000 | 0.01 | 0.00 | 2017-11-17 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 189,587 | 381 | 0.00 | 0.00 | 2017-11-17 |
| 37 | B01610 | KGI ASIA LTD | 2,006,069 | -1,000 | 0.05 | -0.00 | 2017-11-17 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2017-11-17 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,106,249 | -2,000 | 0.03 | -0.00 | 2017-11-17 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 1,223,000 | -2,000 | 0.03 | -0.00 | 2017-11-17 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 103,000 | -2,000 | 0.00 | -0.00 | 2017-11-17 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,564,750 | -2,000 | 0.04 | -0.00 | 2017-11-17 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2017-11-17 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,398,763 | -3,000 | 0.06 | -0.00 | 2017-11-17 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 72,000 | -5,000 | 0.00 | -0.00 | 2017-11-17 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,017,500 | -5,112 | 1.86 | -0.00 | 2017-11-17 |
| 47 | B01651 | MING HON SECURITIES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2017-11-17 |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2017-11-17 |
| 49 | B01280 | WING FAT SECURITIES LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2017-11-17 |
| 50 | B01584 | CHIEF SECURITIES LTD | 719,520 | -11,000 | 0.02 | -0.00 | 2017-11-17 |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 608,000 | -13,000 | 0.02 | -0.00 | 2017-11-17 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,502,133 | -20,000 | 0.06 | -0.00 | 2017-11-17 |
| 53 | B01832 | MIZUHO SECURITIES ASIA LTD | 246,000 | -20,000 | 0.01 | -0.00 | 2017-11-17 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 91,000 | -22,000 | 0.00 | -0.00 | 2017-11-17 |
| 55 | B01130 | BOCI SECURITIES LTD | 5,353,705 | -38,000 | 0.14 | -0.00 | 2017-11-17 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,334,037 | -38,000 | 0.87 | -0.00 | 2017-11-17 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 139,200 | -52,800 | 0.00 | -0.00 | 2017-11-17 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,022,452 | -59,000 | 0.08 | -0.00 | 2017-11-17 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,506,224 | -74,000 | 0.24 | -0.00 | 2017-11-17 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 120,000 | -80,000 | 0.00 | -0.00 | 2017-11-17 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,192,000 | -83,000 | 0.06 | -0.00 | 2017-11-17 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 22,762,537 | -176,000 | 0.58 | -0.00 | 2017-11-17 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 24,893,445 | -210,381 | 0.63 | -0.01 | 2017-11-17 |
| 64 | C00074 | DEUTSCHE BANK AG | 24,255,979 | -407,816 | 0.62 | -0.01 | 2017-11-17 |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,363,000 | -854,000 | 0.16 | -0.02 | 2017-11-17 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,064,900 | -1,525,384 | 0.03 | -0.04 | 2017-11-17 |
| 66 | Total changed named holdings | 520,906,752 | -20,000 | 13.24 | -0.00 | ||
| 251 | Unchanged named holdings | 51,129,640 | 0 | 1.30 | 0.00 | ||
| 317 | Total named holdings | 572,036,392 | -20,000 | 14.54 | 0.00 | ||
| 129 | Unnamed Investor Participants | 5,305,149 | 30,000 | 0.13 | 0.00 | ||
| 446 | Total securities in CCASS | 577,341,541 | 10,000 | 14.68 | 0.00 | ||
| Securities not in CCASS | 3,356,503,031 | -10,000 | 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 | 2017-11-15 |
| Volume | 4,374,619 |
| Turnover | 52,310,198 |
| Average price | 11.958 |
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