CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,342,300 | 1,110,000 | 0.24 | 0.03 | 2017-11-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,496,036 | 708,650 | 3.42 | 0.02 | 2017-11-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,112,000 | 613,392 | 0.03 | 0.02 | 2017-11-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,631,137 | 472,000 | 0.96 | 0.01 | 2017-11-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,624,352 | 188,256 | 0.04 | 0.00 | 2017-11-28 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,156,004 | 149,000 | 0.05 | 0.00 | 2017-11-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,941,252 | 121,000 | 1.91 | 0.00 | 2017-11-28 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,112,807 | 105,000 | 0.03 | 0.00 | 2017-11-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,358,022 | 77,000 | 0.09 | 0.00 | 2017-11-28 |
| 10 | C00093 | BNP PARIBAS | 10,818,866 | 46,000 | 0.28 | 0.00 | 2017-11-28 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 25,554,437 | 43,000 | 0.65 | 0.00 | 2017-11-28 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 2,457,500 | 17,000 | 0.06 | 0.00 | 2017-11-28 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,340,763 | 14,000 | 0.06 | 0.00 | 2017-11-28 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,023,249 | 10,000 | 0.03 | 0.00 | 2017-11-28 |
| 15 | B01610 | KGI ASIA LTD | 1,963,069 | 10,000 | 0.05 | 0.00 | 2017-11-28 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,893,501 | 10,000 | 0.33 | 0.00 | 2017-11-28 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,172,050 | 5,000 | 0.06 | 0.00 | 2017-11-28 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 238,000 | 5,000 | 0.01 | 0.00 | 2017-11-28 |
| 19 | B01832 | MIZUHO SECURITIES ASIA LTD | 228,000 | 3,000 | 0.01 | 0.00 | 2017-11-28 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,596,000 | 2,000 | 0.12 | 0.00 | 2017-11-28 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,792,000 | 2,000 | 0.05 | 0.00 | 2017-11-28 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 67,000 | 2,000 | 0.00 | 0.00 | 2017-11-28 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 10,457 | 94 | 0.00 | 0.00 | 2017-11-28 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 224,000 | -1,000 | 0.01 | -0.00 | 2017-11-28 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 161,000 | -1,000 | 0.00 | -0.00 | 2017-11-28 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | -3,000 | 0.00 | -0.00 | 2017-11-28 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,841,250 | -3,000 | 0.07 | -0.00 | 2017-11-28 |
| 28 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-11-28 |
| 29 | B01995 | GARY CHENG SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-11-28 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,416,498 | -5,000 | 0.06 | -0.00 | 2017-11-28 |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2017-11-28 |
| 32 | B01584 | CHIEF SECURITIES LTD | 634,520 | -6,000 | 0.02 | -0.00 | 2017-11-28 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 173,000 | -8,000 | 0.00 | -0.00 | 2017-11-28 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,351,686 | -10,000 | 0.03 | -0.00 | 2017-11-28 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 3,618,666 | -10,000 | 0.09 | -0.00 | 2017-11-28 |
| 36 | B01383 | RICH PLEASURE SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2017-11-28 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 281,557 | -12,000 | 0.01 | -0.00 | 2017-11-28 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 377,000 | -16,000 | 0.01 | -0.00 | 2017-11-28 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 24,855,445 | -46,000 | 0.63 | -0.00 | 2017-11-28 |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,327,487 | -50,000 | 0.03 | -0.00 | 2017-11-28 |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 445,000 | -50,000 | 0.01 | -0.00 | 2017-11-28 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,307,964 | -68,000 | 0.54 | -0.00 | 2017-11-28 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,961,506 | -95,000 | 0.13 | -0.00 | 2017-11-28 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,195,913 | -98,000 | 0.03 | -0.00 | 2017-11-28 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,144,504 | -109,000 | 0.03 | -0.00 | 2017-11-28 |
| 46 | C00074 | DEUTSCHE BANK AG | 27,466,337 | -133,622 | 0.70 | -0.00 | 2017-11-28 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,201,000 | -200,000 | 0.03 | -0.01 | 2017-11-28 |
| 48 | C00010 | CITIBANK N.A. | 59,518,379 | -200,000 | 1.51 | -0.01 | 2017-11-28 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 308,321 | -211,000 | 0.01 | -0.01 | 2017-11-28 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,344,773 | -896,770 | 0.03 | -0.02 | 2017-11-28 |
| 51 | B01824 | INSTINET PACIFIC LTD | 0 | -1,456,000 | -0.04 | 2017-11-28 | |
| 51 | Total changed named holdings | 489,155,608 | 1,000 | 12.43 | 0.00 | ||
| 257 | Unchanged named holdings | 461,121,784 | 0 | 11.72 | 0.00 | ||
| 308 | Total named holdings | 950,277,392 | 1,000 | 24.16 | 0.00 | ||
| 127 | Unnamed Investor Participants | 5,264,149 | 0 | 0.13 | 0.00 | ||
| 435 | Total securities in CCASS | 955,541,541 | 1,000 | 24.29 | 0.00 | ||
| Securities not in CCASS | 2,978,303,031 | -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 | 2017-11-24 |
| Volume | 3,189,606 |
| Turnover | 39,028,942 |
| Average price | 12.236 |
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