CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,703,935 | 435,392 | 0.04 | 0.01 | 2017-11-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,365,506 | 225,000 | 0.14 | 0.01 | 2017-11-30 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 304,600 | 166,000 | 0.01 | 0.00 | 2017-11-30 |
| 4 | C00074 | DEUTSCHE BANK AG | 26,729,967 | 153,000 | 0.68 | 0.00 | 2017-11-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 966,002 | 137,000 | 0.02 | 0.00 | 2017-11-30 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 775,180 | 105,000 | 0.02 | 0.00 | 2017-11-30 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,587,022 | 103,000 | 0.09 | 0.00 | 2017-11-30 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,109,249 | 80,000 | 0.03 | 0.00 | 2017-11-30 |
| 9 | C00016 | DBS BANK LTD | 2,056,500 | 64,000 | 0.05 | 0.00 | 2017-11-30 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,388,487 | 61,000 | 0.04 | 0.00 | 2017-11-30 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 217,000 | 55,000 | 0.01 | 0.00 | 2017-11-30 |
| 12 | B01995 | GARY CHENG SECURITIES LTD | 41,000 | 41,000 | 0.00 | 0.00 | 2017-11-30 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,944,501 | 40,000 | 0.33 | 0.00 | 2017-11-30 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,460,498 | 29,000 | 0.06 | 0.00 | 2017-11-30 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,118,964 | 27,000 | 0.56 | 0.00 | 2017-11-30 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 331,321 | 21,000 | 0.01 | 0.00 | 2017-11-30 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 383,000 | 20,000 | 0.01 | 0.00 | 2017-11-30 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,379,686 | 15,000 | 0.04 | 0.00 | 2017-11-30 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 2,467,500 | 12,000 | 0.06 | 0.00 | 2017-11-30 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 2,268,004 | 12,000 | 0.06 | 0.00 | 2017-11-30 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 414,000 | 11,000 | 0.01 | 0.00 | 2017-11-30 |
| 22 | B01252 | CORPORATE BROKERS LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2017-11-30 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 24,869,445 | 9,000 | 0.63 | 0.00 | 2017-11-30 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 174,000 | 9,000 | 0.00 | 0.00 | 2017-11-30 |
| 25 | B01130 | BOCI SECURITIES LTD | 5,348,625 | 8,000 | 0.14 | 0.00 | 2017-11-30 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,721,000 | 8,000 | 0.07 | 0.00 | 2017-11-30 |
| 27 | B01651 | MING HON SECURITIES LTD | 33,000 | 8,000 | 0.00 | 0.00 | 2017-11-30 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 127,000 | 7,000 | 0.00 | 0.00 | 2017-11-30 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 3,624,666 | 5,000 | 0.09 | 0.00 | 2017-11-30 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 79,000 | 5,000 | 0.00 | 0.00 | 2017-11-30 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,207,000 | 4,000 | 0.03 | 0.00 | 2017-11-30 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,594,000 | 4,000 | 0.12 | 0.00 | 2017-11-30 |
| 33 | B01832 | MIZUHO SECURITIES ASIA LTD | 234,000 | 4,000 | 0.01 | 0.00 | 2017-11-30 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2017-11-30 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 452,000 | 3,000 | 0.01 | 0.00 | 2017-11-30 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,844,250 | 3,000 | 0.07 | 0.00 | 2017-11-30 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,640,750 | 2,000 | 0.04 | 0.00 | 2017-11-30 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 349,000 | 2,000 | 0.01 | 0.00 | 2017-11-30 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2017-11-30 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 10,179 | -278 | 0.00 | -0.00 | 2017-11-30 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 291,557 | -2,000 | 0.01 | -0.00 | 2017-11-30 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 818,000 | -2,000 | 0.02 | -0.00 | 2017-11-30 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,211,913 | -3,000 | 0.03 | -0.00 | 2017-11-30 |
| 44 | C00018 | HANG SENG BANK LTD | 15,069,938 | -5,000 | 0.38 | -0.00 | 2017-11-30 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2017-11-30 |
| 46 | B01814 | WELL LINK SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-11-30 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 596,520 | -7,000 | 0.02 | -0.00 | 2017-11-30 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 222,000 | -7,000 | 0.01 | -0.00 | 2017-11-30 |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,143,504 | -10,000 | 0.03 | -0.00 | 2017-11-30 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,686,137 | -17,000 | 0.98 | -0.00 | 2017-11-30 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,436,133 | -20,000 | 0.06 | -0.00 | 2017-11-30 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,137,050 | -44,000 | 0.05 | -0.00 | 2017-11-30 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,320,816 | -88,720 | 3.41 | -0.00 | 2017-11-30 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,010,300 | -157,000 | 0.23 | -0.00 | 2017-11-30 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 25,333,517 | -178,760 | 0.64 | -0.00 | 2017-11-30 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,986,630 | -233,632 | 1.91 | -0.01 | 2017-11-30 |
| 57 | C00093 | BNP PARIBAS | 10,506,866 | -405,000 | 0.27 | -0.01 | 2017-11-30 |
| 58 | C00010 | CITIBANK N.A. | 59,489,377 | -719,002 | 1.51 | -0.02 | 2017-11-30 |
| 58 | Total changed named holdings | 513,716,095 | 0 | 13.06 | 0.00 | ||
| 251 | Unchanged named holdings | 436,561,297 | 0 | 11.10 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 3,486,278 |
| Turnover | 41,907,520 |
| Average price | 12.021 |
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