CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,943,616 | 1,910,000 | 0.18 | 0.05 | 2017-11-22 |
| 2 | B01824 | INSTINET PACIFIC LTD | 1,456,000 | 1,456,000 | 0.04 | 0.04 | 2017-11-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 25,445,817 | 1,002,930 | 0.65 | 0.03 | 2017-11-22 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,314,000 | 750,000 | 0.19 | 0.02 | 2017-11-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,389,252 | 376,072 | 1.87 | 0.01 | 2017-11-22 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 26,017,537 | 282,000 | 0.66 | 0.01 | 2017-11-22 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,405,000 | 246,000 | 0.04 | 0.01 | 2017-11-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,335,543 | 136,070 | 0.03 | 0.00 | 2017-11-22 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 212,000 | 92,000 | 0.01 | 0.00 | 2017-11-22 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 3,649,666 | 80,000 | 0.09 | 0.00 | 2017-11-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,666,750 | 46,082 | 0.55 | 0.00 | 2017-11-22 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,365,300 | 37,000 | 0.21 | 0.00 | 2017-11-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 24,957,445 | 23,000 | 0.63 | 0.00 | 2017-11-22 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 330,557 | 15,000 | 0.01 | 0.00 | 2017-11-22 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 2,737,331 | 14,700 | 0.07 | 0.00 | 2017-11-22 |
| 16 | B01584 | CHIEF SECURITIES LTD | 663,520 | 14,000 | 0.02 | 0.00 | 2017-11-22 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2017-11-22 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,493,000 | 9,000 | 0.11 | 0.00 | 2017-11-22 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,386,686 | 8,000 | 0.04 | 0.00 | 2017-11-22 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 2,499,500 | 8,000 | 0.06 | 0.00 | 2017-11-22 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 410,000 | 4,000 | 0.01 | 0.00 | 2017-11-22 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,839,250 | 3,000 | 0.07 | 0.00 | 2017-11-22 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,223,000 | 1,000 | 0.03 | 0.00 | 2017-11-22 |
| 24 | B01252 | CORPORATE BROKERS LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2017-11-22 |
| 25 | B01209 | MASON SECURITIES LTD | 187,000 | 1,000 | 0.00 | 0.00 | 2017-11-22 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 10,616 | 56 | 0.00 | 0.00 | 2017-11-22 |
| 27 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-11-22 |
| 28 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -1,000 | -0.00 | 2017-11-22 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 456,000 | -1,000 | 0.01 | -0.00 | 2017-11-22 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,359,763 | -1,000 | 0.06 | -0.00 | 2017-11-22 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 79,000 | -1,000 | 0.00 | -0.00 | 2017-11-22 |
| 32 | B02050 | QUASAR SECURITIES CO., LTD | 0 | -1,000 | -0.00 | 2017-11-22 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,321 | -2,000 | 0.00 | -0.00 | 2017-11-22 |
| 34 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 242,000 | -2,000 | 0.01 | -0.00 | 2017-11-22 |
| 35 | B01832 | MIZUHO SECURITIES ASIA LTD | 226,000 | -2,000 | 0.01 | -0.00 | 2017-11-22 |
| 36 | B02053 | ORIGINAL GROUP SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-11-22 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 79,000 | -2,000 | 0.00 | -0.00 | 2017-11-22 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 227,000 | -3,000 | 0.01 | -0.00 | 2017-11-22 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 376,000 | -3,000 | 0.01 | -0.00 | 2017-11-22 |
| 40 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2017-11-22 |
| 41 | B01740 | WIN SECURITIES LTD | 694,015 | -4,000 | 0.02 | -0.00 | 2017-11-22 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 2,747,000 | -5,000 | 0.07 | -0.00 | 2017-11-22 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 107,000 | -6,000 | 0.00 | -0.00 | 2017-11-22 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 252,000 | -6,000 | 0.01 | -0.00 | 2017-11-22 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 68,000 | -6,000 | 0.00 | -0.00 | 2017-11-22 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,924,501 | -8,000 | 0.33 | -0.00 | 2017-11-22 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,000 | -9,000 | 0.00 | -0.00 | 2017-11-22 |
| 48 | B01610 | KGI ASIA LTD | 2,093,069 | -9,000 | 0.05 | -0.00 | 2017-11-22 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,207,050 | -10,000 | 0.06 | -0.00 | 2017-11-22 |
| 50 | B01460 | BERICH BROKERAGE LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2017-11-22 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 1,083,249 | -10,000 | 0.03 | -0.00 | 2017-11-22 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,926,000 | -10,000 | 0.05 | -0.00 | 2017-11-22 |
| 53 | B01995 | GARY CHENG SECURITIES LTD | 205,000 | -10,000 | 0.01 | -0.00 | 2017-11-22 |
| 54 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2017-11-22 |
| 55 | B01173 | RIFA SECURITIES LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2017-11-22 |
| 56 | B01651 | MING HON SECURITIES LTD | 25,000 | -14,000 | 0.00 | -0.00 | 2017-11-22 |
| 57 | B01130 | BOCI SECURITIES LTD | 5,330,839 | -14,082 | 0.14 | -0.00 | 2017-11-22 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,566,498 | -19,000 | 0.07 | -0.00 | 2017-11-22 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,566,750 | -23,000 | 0.04 | -0.00 | 2017-11-22 |
| 60 | B01540 | UPBEST SECURITIES CO LTD | 541,000 | -50,000 | 0.01 | -0.00 | 2017-11-22 |
| 61 | B01695 | DAH SING SECURITIES LTD | 1,418,085 | -58,000 | 0.04 | -0.00 | 2017-11-22 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,354,913 | -64,000 | 0.03 | -0.00 | 2017-11-22 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 274,000 | -71,000 | 0.01 | -0.00 | 2017-11-22 |
| 64 | C00093 | BNP PARIBAS | 10,838,366 | -96,522 | 0.28 | -0.00 | 2017-11-22 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 352,040 | -112,000 | 0.01 | -0.00 | 2017-11-22 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,201,022 | -190,000 | 0.08 | -0.00 | 2017-11-22 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,592,279 | -227,000 | 3.42 | -0.01 | 2017-11-22 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 820,180 | -314,000 | 0.02 | -0.01 | 2017-11-22 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 847,352 | -360,000 | 0.02 | -0.01 | 2017-11-22 |
| 70 | B01121 | SG SECURITIES (HK) LTD | 1,598,004 | -659,000 | 0.04 | -0.02 | 2017-11-22 |
| 71 | C00010 | CITIBANK N.A. | 60,040,197 | -1,952,306 | 1.53 | -0.05 | 2017-11-22 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,374,319 | -2,151,000 | 0.92 | -0.05 | 2017-11-22 |
| 72 | Total changed named holdings | 509,305,198 | 3,000 | 12.95 | 0.00 | ||
| 241 | Unchanged named holdings | 440,859,194 | 0 | 11.21 | 0.00 | ||
| 313 | Total named holdings | 950,164,392 | 3,000 | 24.15 | 0.00 | ||
| 128 | Unnamed Investor Participants | 5,315,149 | 0 | 0.14 | 0.00 | ||
| 441 | Total securities in CCASS | 955,479,541 | 3,000 | 24.29 | 0.00 | ||
| Securities not in CCASS | 2,978,365,031 | -3,000 | 75.71 | -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 | 2017-11-20 |
| Volume | 7,139,944 |
| Turnover | 86,506,382 |
| Average price | 12.116 |
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