CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,703,137 | 1,072,000 | 0.98 | 0.03 | 2017-11-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,091,964 | 784,000 | 0.56 | 0.02 | 2017-11-29 |
| 3 | C00010 | CITIBANK N.A. | 60,208,379 | 690,000 | 1.53 | 0.02 | 2017-11-29 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 670,180 | 300,000 | 0.02 | 0.01 | 2017-11-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,220,262 | 279,010 | 1.91 | 0.01 | 2017-11-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,140,506 | 179,000 | 0.13 | 0.00 | 2017-11-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,484,022 | 126,000 | 0.09 | 0.00 | 2017-11-29 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 2,256,004 | 100,000 | 0.06 | 0.00 | 2017-11-29 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 2,813,331 | 100,000 | 0.07 | 0.00 | 2017-11-29 |
| 10 | C00093 | BNP PARIBAS | 10,911,866 | 93,000 | 0.28 | 0.00 | 2017-11-29 |
| 11 | B01894 | MFG LIMITED | 84,000 | 84,000 | 0.00 | 0.00 | 2017-11-29 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,638,750 | 72,000 | 0.04 | 0.00 | 2017-11-29 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 162,000 | 50,000 | 0.00 | 0.00 | 2017-11-29 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,214,913 | 19,000 | 0.03 | 0.00 | 2017-11-29 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | 16,000 | 0.00 | 0.00 | 2017-11-29 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,431,498 | 15,000 | 0.06 | 0.00 | 2017-11-29 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,354,763 | 14,000 | 0.06 | 0.00 | 2017-11-29 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,364,686 | 13,000 | 0.03 | 0.00 | 2017-11-29 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 293,557 | 12,000 | 0.01 | 0.00 | 2017-11-29 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,904,501 | 11,000 | 0.33 | 0.00 | 2017-11-29 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2017-11-29 |
| 22 | B01473 | SUNNY WORLD INVESTMENT LTD | 113,000 | 10,000 | 0.00 | 0.00 | 2017-11-29 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,181,050 | 9,000 | 0.06 | 0.00 | 2017-11-29 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,153,504 | 9,000 | 0.03 | 0.00 | 2017-11-29 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,713,000 | 7,000 | 0.07 | 0.00 | 2017-11-29 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,029,249 | 6,000 | 0.03 | 0.00 | 2017-11-29 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 24,860,445 | 5,000 | 0.63 | 0.00 | 2017-11-29 |
| 28 | B01610 | KGI ASIA LTD | 1,968,069 | 5,000 | 0.05 | 0.00 | 2017-11-29 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2017-11-29 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 176,000 | 3,000 | 0.00 | 0.00 | 2017-11-29 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 310,321 | 2,000 | 0.01 | 0.00 | 2017-11-29 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,203,000 | 2,000 | 0.03 | 0.00 | 2017-11-29 |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2017-11-29 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 363,000 | 2,000 | 0.01 | 0.00 | 2017-11-29 |
| 35 | B01832 | MIZUHO SECURITIES ASIA LTD | 230,000 | 2,000 | 0.01 | 0.00 | 2017-11-29 |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2017-11-29 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 3,619,666 | 1,000 | 0.09 | 0.00 | 2017-11-29 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 65,256 | 1,000 | 0.00 | 0.00 | 2017-11-29 |
| 39 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 243,000 | 1,000 | 0.01 | 0.00 | 2017-11-29 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 403,000 | -1,000 | 0.01 | -0.00 | 2017-11-29 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,000 | -1,000 | 0.00 | -0.00 | 2017-11-29 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 2,455,500 | -2,000 | 0.06 | -0.00 | 2017-11-29 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-11-29 |
| 44 | C00018 | HANG SENG BANK LTD | 15,074,938 | -5,000 | 0.38 | -0.00 | 2017-11-29 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,590,000 | -6,000 | 0.12 | -0.00 | 2017-11-29 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,786,000 | -6,000 | 0.05 | -0.00 | 2017-11-29 |
| 47 | B01130 | BOCI SECURITIES LTD | 5,340,625 | -21,000 | 0.14 | -0.00 | 2017-11-29 |
| 48 | B01584 | CHIEF SECURITIES LTD | 603,520 | -31,000 | 0.02 | -0.00 | 2017-11-29 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 25,512,277 | -42,160 | 0.65 | -0.00 | 2017-11-29 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,268,543 | -76,230 | 0.03 | -0.00 | 2017-11-29 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,409,536 | -86,500 | 3.42 | -0.00 | 2017-11-29 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,167,300 | -175,000 | 0.23 | -0.00 | 2017-11-29 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 829,002 | -795,350 | 0.02 | -0.02 | 2017-11-29 |
| 54 | C00074 | DEUTSCHE BANK AG | 26,576,967 | -889,370 | 0.68 | -0.02 | 2017-11-29 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 138,600 | -973,400 | 0.00 | -0.02 | 2017-11-29 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,063,000 | -1,000,000 | 0.13 | -0.03 | 2017-11-29 |
| 56 | Total changed named holdings | 517,696,687 | 0 | 13.16 | 0.00 | ||
| 253 | Unchanged named holdings | 432,580,705 | 0 | 11.00 | 0.00 | ||
| 309 | Total named holdings | 950,277,392 | 0 | 24.16 | 0.00 | ||
| 127 | Unnamed Investor Participants | 5,264,149 | 0 | 0.13 | 0.00 | ||
| 436 | Total securities in CCASS | 955,541,541 | 0 | 24.29 | 0.00 | ||
| Securities not in CCASS | 2,978,303,031 | 0 | 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 | 2017-11-27 |
| Volume | 4,242,000 |
| Turnover | 51,183,544 |
| Average price | 12.066 |
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