CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | 27,175,959 | 3,590,432 | 0.69 | 0.09 | 2017-11-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,060,543 | 694,000 | 0.05 | 0.02 | 2017-11-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,576,137 | 687,000 | 0.96 | 0.02 | 2017-11-24 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 512,321 | 500,000 | 0.01 | 0.01 | 2017-11-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,404,252 | 429,000 | 1.89 | 0.01 | 2017-11-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,316,352 | 253,000 | 0.03 | 0.01 | 2017-11-24 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,829,004 | 240,000 | 0.05 | 0.01 | 2017-11-24 |
| 8 | C00102 | MACQUARIE BANK LTD | 212,555 | 50,000 | 0.01 | 0.00 | 2017-11-24 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 152,608 | 49,568 | 0.00 | 0.00 | 2017-11-24 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,602,000 | 46,000 | 0.12 | 0.00 | 2017-11-24 |
| 11 | C00093 | BNP PARIBAS | 10,751,866 | 40,000 | 0.27 | 0.00 | 2017-11-24 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,341,300 | 29,000 | 0.21 | 0.00 | 2017-11-24 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,856,250 | 16,000 | 0.07 | 0.00 | 2017-11-24 |
| 14 | B01173 | RIFA SECURITIES LTD | 119,000 | 11,000 | 0.00 | 0.00 | 2017-11-24 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 229,000 | 10,000 | 0.01 | 0.00 | 2017-11-24 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 393,000 | 5,000 | 0.01 | 0.00 | 2017-11-24 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,459,133 | 5,000 | 0.06 | 0.00 | 2017-11-24 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 80,000 | 4,000 | 0.00 | 0.00 | 2017-11-24 |
| 20 | B01592 | PLATINUM BROKING CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-11-24 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 407,000 | 3,000 | 0.01 | 0.00 | 2017-11-24 |
| 22 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2017-11-24 |
| 23 | B01130 | BOCI SECURITIES LTD | 5,301,900 | 2,061 | 0.13 | 0.00 | 2017-11-24 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 65,000 | 2,000 | 0.00 | 0.00 | 2017-11-24 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 1,380,725 | 1,000 | 0.04 | 0.00 | 2017-11-24 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 10,363 | 361 | 0.00 | 0.00 | 2017-11-24 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 452,000 | -1,000 | 0.01 | -0.00 | 2017-11-24 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 64,256 | -1,000 | 0.00 | -0.00 | 2017-11-24 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 371,000 | -1,000 | 0.01 | -0.00 | 2017-11-24 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2017-11-24 |
| 31 | B01328 | BAN HIN SECURITIES CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2017-11-24 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 224,000 | -2,000 | 0.01 | -0.00 | 2017-11-24 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-11-24 |
| 34 | B01535 | WING YEE SECURITIES CO LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2017-11-24 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 175,000 | -3,000 | 0.00 | -0.00 | 2017-11-24 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 3,638,666 | -3,000 | 0.09 | -0.00 | 2017-11-24 |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 120,000 | -3,000 | 0.00 | -0.00 | 2017-11-24 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 301,557 | -3,000 | 0.01 | -0.00 | 2017-11-24 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 175,000 | -3,000 | 0.00 | -0.00 | 2017-11-24 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,401,000 | -4,000 | 0.04 | -0.00 | 2017-11-24 |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2017-11-24 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,167,050 | -5,000 | 0.06 | -0.00 | 2017-11-24 |
| 43 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 35,000 | -5,000 | 0.00 | -0.00 | 2017-11-24 |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2017-11-24 |
| 45 | B01740 | WIN SECURITIES LTD | 689,015 | -5,000 | 0.02 | -0.00 | 2017-11-24 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2017-11-24 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 251,000 | -8,000 | 0.01 | -0.00 | 2017-11-24 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 153,000 | -9,000 | 0.00 | -0.00 | 2017-11-24 |
| 49 | B01252 | CORPORATE BROKERS LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 50 | B01230 | GAOYU SECURITIES LIMITED | 44,000 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 51 | B01991 | HF SECURITIES AND FUTURES LTD | 0 | -10,000 | -0.00 | 2017-11-24 | |
| 52 | B01610 | KGI ASIA LTD | 2,086,069 | -10,000 | 0.05 | -0.00 | 2017-11-24 |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,270,504 | -11,000 | 0.03 | -0.00 | 2017-11-24 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 2,487,500 | -11,000 | 0.06 | -0.00 | 2017-11-24 |
| 56 | B01868 | JIMEI SECURITIES LTD | 2,000 | -11,000 | 0.00 | -0.00 | 2017-11-24 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 1,233,000 | -12,000 | 0.03 | -0.00 | 2017-11-24 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 2,706,000 | -13,000 | 0.07 | -0.00 | 2017-11-24 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 261,000 | -13,000 | 0.01 | -0.00 | 2017-11-24 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 65,000 | -14,000 | 0.00 | -0.00 | 2017-11-24 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 2,713,331 | -15,000 | 0.07 | -0.00 | 2017-11-24 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,000 | -17,000 | 0.00 | -0.00 | 2017-11-24 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,341,763 | -18,000 | 0.06 | -0.00 | 2017-11-24 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,531,498 | -25,000 | 0.06 | -0.00 | 2017-11-24 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,635,130 | -25,763 | 3.42 | -0.00 | 2017-11-24 |
| 66 | B01824 | INSTINET PACIFIC LTD | 1,456,000 | -26,000 | 0.04 | -0.00 | 2017-11-24 |
| 67 | B01584 | CHIEF SECURITIES LTD | 629,520 | -27,000 | 0.02 | -0.00 | 2017-11-24 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,359,686 | -27,000 | 0.03 | -0.00 | 2017-11-24 |
| 69 | B01695 | DAH SING SECURITIES LTD | 1,377,487 | -34,598 | 0.04 | -0.00 | 2017-11-24 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,888,501 | -40,000 | 0.33 | -0.00 | 2017-11-24 |
| 71 | B01540 | UPBEST SECURITIES CO LTD | 495,000 | -50,000 | 0.01 | -0.00 | 2017-11-24 |
| 72 | B01995 | GARY CHENG SECURITIES LTD | 105,000 | -56,000 | 0.00 | -0.00 | 2017-11-24 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 24,888,445 | -65,000 | 0.63 | -0.00 | 2017-11-24 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 1,013,249 | -75,000 | 0.03 | -0.00 | 2017-11-24 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,123,022 | -93,000 | 0.08 | -0.00 | 2017-11-24 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,377,913 | -98,000 | 0.04 | -0.00 | 2017-11-24 |
| 77 | C00016 | DBS BANK LTD | 1,992,500 | -100,000 | 0.05 | -0.00 | 2017-11-24 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,469,964 | -113,786 | 0.55 | -0.00 | 2017-11-24 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,805,000 | -118,000 | 0.05 | -0.00 | 2017-11-24 |
| 80 | C00010 | CITIBANK N.A. | 59,564,104 | -257,275 | 1.51 | -0.01 | 2017-11-24 |
| 81 | B01138 | CLSA LTD | 391,319,000 | -350,000 | 9.95 | -0.01 | 2017-11-24 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,838,000 | -480,000 | 0.17 | -0.01 | 2017-11-24 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 25,220,107 | -1,009,310 | 0.64 | -0.03 | 2017-11-24 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,062,836 | -3,299,690 | 0.13 | -0.08 | 2017-11-24 |
| 84 | Total changed named holdings | 907,246,941 | 51,000 | 23.06 | 0.00 | ||
| 227 | Unchanged named holdings | 42,963,451 | 0 | 1.09 | 0.00 | ||
| 311 | Total named holdings | 950,210,392 | 51,000 | 24.15 | 0.00 | ||
| 128 | Unnamed Investor Participants | 5,270,149 | -50,000 | 0.13 | -0.00 | ||
| 439 | Total securities in CCASS | 955,480,541 | 1,000 | 24.29 | 0.00 | ||
| Securities not in CCASS | 2,978,364,031 | -1,000 | 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 | 2017-11-22 |
| Volume | 5,263,560 |
| Turnover | 64,986,578 |
| Average price | 12.347 |
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