CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,731,908 | 735,426 | 3.48 | 0.02 | 2017-12-04 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 26,142,355 | 505,838 | 0.66 | 0.01 | 2017-12-04 |
| 3 | C00074 | DEUTSCHE BANK AG | 26,253,797 | 244,830 | 0.67 | 0.01 | 2017-12-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,408,150 | 199,160 | 1.92 | 0.01 | 2017-12-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 770,354 | 133,000 | 0.02 | 0.00 | 2017-12-04 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,434,913 | 81,000 | 0.04 | 0.00 | 2017-12-04 |
| 7 | B01130 | BOCI SECURITIES LTD | 5,432,666 | 77,041 | 0.14 | 0.00 | 2017-12-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,211,923 | 60,959 | 0.56 | 0.00 | 2017-12-04 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 2,403,004 | 50,000 | 0.06 | 0.00 | 2017-12-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 24,927,445 | 40,000 | 0.63 | 0.00 | 2017-12-04 |
| 11 | C00010 | CITIBANK N.A. | 59,448,883 | 19,002 | 1.51 | 0.00 | 2017-12-04 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,320,022 | 18,000 | 0.08 | 0.00 | 2017-12-04 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,130,249 | 11,000 | 0.03 | 0.00 | 2017-12-04 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 260,000 | 11,000 | 0.01 | 0.00 | 2017-12-04 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,543,498 | 10,000 | 0.06 | 0.00 | 2017-12-04 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,148,050 | 6,000 | 0.05 | 0.00 | 2017-12-04 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 81,000 | 6,000 | 0.00 | 0.00 | 2017-12-04 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,118,807 | 6,000 | 0.03 | 0.00 | 2017-12-04 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 322,000 | 5,000 | 0.01 | 0.00 | 2017-12-04 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 342,000 | 5,000 | 0.01 | 0.00 | 2017-12-04 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 2,818,331 | 5,000 | 0.07 | 0.00 | 2017-12-04 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,951,300 | 4,000 | 0.23 | 0.00 | 2017-12-04 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,849,250 | 4,000 | 0.07 | 0.00 | 2017-12-04 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,175,504 | 3,000 | 0.03 | 0.00 | 2017-12-04 |
| 25 | B01584 | CHIEF SECURITIES LTD | 615,520 | 2,000 | 0.02 | 0.00 | 2017-12-04 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,860,000 | 2,000 | 0.05 | 0.00 | 2017-12-04 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-12-04 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,121,970 | 1,689 | 0.99 | 0.00 | 2017-12-04 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 162,000 | 1,000 | 0.00 | 0.00 | 2017-12-04 |
| 30 | B01392 | TAIFAIR SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-04 |
| 31 | B01340 | LEHIN SECURITIES LTD | 106,689 | 311 | 0.00 | 0.00 | 2017-12-04 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,068,959 | 24 | 0.05 | 0.00 | 2017-12-04 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,232,000 | -1,000 | 0.03 | -0.00 | 2017-12-04 |
| 34 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-12-04 | |
| 35 | C00042 | CMB WING LUNG BANK LTD | 3,632,666 | -2,000 | 0.09 | -0.00 | 2017-12-04 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 68,000 | -3,000 | 0.00 | -0.00 | 2017-12-04 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 773,180 | -3,000 | 0.02 | -0.00 | 2017-12-04 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,351,763 | -3,000 | 0.06 | -0.00 | 2017-12-04 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 449,557 | -4,000 | 0.01 | -0.00 | 2017-12-04 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,565,000 | -5,000 | 0.12 | -0.00 | 2017-12-04 |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,389,487 | -5,000 | 0.04 | -0.00 | 2017-12-04 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,010,501 | -9,000 | 0.33 | -0.00 | 2017-12-04 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 383,000 | -10,000 | 0.01 | -0.00 | 2017-12-04 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,000 | -16,000 | 0.00 | -0.00 | 2017-12-04 |
| 45 | B01832 | MIZUHO SECURITIES ASIA LTD | 200,000 | -34,000 | 0.01 | -0.00 | 2017-12-04 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,595,750 | -45,000 | 0.04 | -0.00 | 2017-12-04 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,000 | -58,600 | 0.00 | -0.00 | 2017-12-04 |
| 48 | C00093 | BNP PARIBAS | 10,480,186 | -69,680 | 0.27 | -0.00 | 2017-12-04 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 107,321 | -224,000 | 0.00 | -0.01 | 2017-12-04 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 900,000 | -351,000 | 0.02 | -0.01 | 2017-12-04 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,744,506 | -406,000 | 0.12 | -0.01 | 2017-12-04 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,063,000 | -1,000,000 | 0.05 | -0.03 | 2017-12-04 |
| 52 | Total changed named holdings | 500,144,464 | 0 | 12.71 | 0.00 | ||
| 257 | Unchanged named holdings | 450,132,928 | 0 | 11.44 | 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 | 2017-11-30 |
| Volume | 3,971,730 |
| Turnover | 47,681,443 |
| Average price | 12.005 |
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