CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | 31,439,829 | 5,056,891 | 0.80 | 0.13 | 2017-12-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,038,363 | 4,011,642 | 1.09 | 0.10 | 2017-12-06 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,856,004 | 348,000 | 0.05 | 0.01 | 2017-12-06 |
| 4 | B01995 | GARY CHENG SECURITIES LTD | 420,000 | 340,000 | 0.01 | 0.01 | 2017-12-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,588,482 | 323,000 | 0.04 | 0.01 | 2017-12-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,803,224 | 318,301 | 0.58 | 0.01 | 2017-12-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 25,315,445 | 204,000 | 0.64 | 0.01 | 2017-12-06 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 3,117,331 | 197,000 | 0.08 | 0.01 | 2017-12-06 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,554,022 | 113,000 | 0.09 | 0.00 | 2017-12-06 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,373,050 | 51,000 | 0.06 | 0.00 | 2017-12-06 |
| 11 | B01859 | CLC SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-12-06 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 207,000 | 50,000 | 0.01 | 0.00 | 2017-12-06 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,496,487 | 48,000 | 0.04 | 0.00 | 2017-12-06 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,315,669 | 37,806 | 3.41 | 0.00 | 2017-12-06 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,794,999 | 37,699 | 0.25 | 0.00 | 2017-12-06 |
| 16 | B01584 | CHIEF SECURITIES LTD | 731,520 | 35,000 | 0.02 | 0.00 | 2017-12-06 |
| 17 | B01275 | SANFULL SECURITIES LTD | 54,000 | 30,000 | 0.00 | 0.00 | 2017-12-06 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,014,250 | 30,000 | 0.08 | 0.00 | 2017-12-06 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 122,000 | 28,000 | 0.00 | 0.00 | 2017-12-06 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,319,000 | 24,000 | 0.03 | 0.00 | 2017-12-06 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 497,557 | 22,000 | 0.01 | 0.00 | 2017-12-06 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 403,000 | 20,000 | 0.01 | 0.00 | 2017-12-06 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 142,000 | 16,000 | 0.00 | 0.00 | 2017-12-06 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,195,249 | 15,000 | 0.03 | 0.00 | 2017-12-06 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,762,000 | 15,000 | 0.07 | 0.00 | 2017-12-06 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,000 | 15,000 | 0.00 | 0.00 | 2017-12-06 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 3,777,666 | 10,000 | 0.10 | 0.00 | 2017-12-06 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2017-12-06 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,464,133 | 10,000 | 0.06 | 0.00 | 2017-12-06 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,670,498 | 10,000 | 0.07 | 0.00 | 2017-12-06 |
| 31 | B01340 | LEHIN SECURITIES LTD | 116,689 | 10,000 | 0.00 | 0.00 | 2017-12-06 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 1,390,725 | 10,000 | 0.04 | 0.00 | 2017-12-06 |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2017-12-06 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 134,000 | 7,000 | 0.00 | 0.00 | 2017-12-06 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 333,000 | 7,000 | 0.01 | 0.00 | 2017-12-06 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 182,000 | 6,000 | 0.00 | 0.00 | 2017-12-06 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 905,000 | 5,000 | 0.02 | 0.00 | 2017-12-06 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,225,504 | 5,000 | 0.03 | 0.00 | 2017-12-06 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 2,483,500 | 5,000 | 0.06 | 0.00 | 2017-12-06 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,446,763 | 5,000 | 0.06 | 0.00 | 2017-12-06 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 182,000 | 5,000 | 0.00 | 0.00 | 2017-12-06 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,125,807 | 5,000 | 0.03 | 0.00 | 2017-12-06 |
| 43 | B01610 | KGI ASIA LTD | 2,008,069 | 4,000 | 0.05 | 0.00 | 2017-12-06 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,866,000 | 3,000 | 0.05 | 0.00 | 2017-12-06 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,608,750 | 3,000 | 0.04 | 0.00 | 2017-12-06 |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 120,000 | 3,000 | 0.00 | 0.00 | 2017-12-06 |
| 47 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-12-06 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 387,000 | 2,000 | 0.01 | 0.00 | 2017-12-06 |
| 49 | B01350 | S. W. WOO & CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-12-06 |
| 50 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-06 |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 63,000 | 2,000 | 0.00 | 0.00 | 2017-12-06 |
| 52 | B01209 | MASON SECURITIES LTD | 188,000 | 1,000 | 0.00 | 0.00 | 2017-12-06 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 55,969 | 442 | 0.00 | 0.00 | 2017-12-06 |
| 54 | B01130 | BOCI SECURITIES LTD | 5,456,666 | -1,000 | 0.14 | -0.00 | 2017-12-06 |
| 55 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 114,000 | -1,000 | 0.00 | -0.00 | 2017-12-06 |
| 56 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 53,000 | -2,000 | 0.00 | -0.00 | 2017-12-06 |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2017-12-06 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,036,501 | -10,000 | 0.33 | -0.00 | 2017-12-06 |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2017-12-06 |
| 60 | B01680 | SUCCESS SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-12-06 | |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 346,000 | -18,000 | 0.01 | -0.00 | 2017-12-06 |
| 62 | B01832 | MIZUHO SECURITIES ASIA LTD | 49,000 | -21,000 | 0.00 | -0.00 | 2017-12-06 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,753,913 | -35,000 | 0.04 | -0.00 | 2017-12-06 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,966,857 | -35,248 | 1.73 | -0.00 | 2017-12-06 |
| 65 | C00016 | DBS BANK LTD | 1,721,500 | -66,000 | 0.04 | -0.00 | 2017-12-06 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 585,180 | -196,000 | 0.01 | -0.00 | 2017-12-06 |
| 67 | B01138 | CLSA LTD | 391,199,000 | -227,000 | 9.94 | -0.01 | 2017-12-06 |
| 68 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,092,000 | -244,000 | 0.08 | -0.01 | 2017-12-06 |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,321 | -250,000 | 0.00 | -0.01 | 2017-12-06 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,001,152 | -530,338 | 0.08 | -0.01 | 2017-12-06 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,476,475 | -617,195 | 0.06 | -0.02 | 2017-12-06 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 26,089,712 | -688,000 | 0.66 | -0.02 | 2017-12-06 |
| 73 | C00010 | CITIBANK N.A. | 49,548,730 | -834,000 | 1.26 | -0.02 | 2017-12-06 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,521,797 | -3,929,000 | 0.14 | -0.10 | 2017-12-06 |
| 75 | C00093 | BNP PARIBAS | 11,467,186 | -3,977,000 | 0.29 | -0.10 | 2017-12-06 |
| 75 | Total changed named holdings | 901,332,544 | -126,000 | 22.91 | -0.00 | ||
| 240 | Unchanged named holdings | 48,833,848 | 0 | 1.24 | 0.00 | ||
| 315 | Total named holdings | 950,166,392 | -126,000 | 24.15 | 0.00 | ||
| 127 | Unnamed Investor Participants | 5,264,149 | 0 | 0.13 | 0.00 | ||
| 442 | Total securities in CCASS | 955,430,541 | -126,000 | 24.29 | -0.00 | ||
| Securities not in CCASS | 2,978,414,031 | 126,000 | 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 | 2017-12-04 |
| Volume | 10,740,022 |
| Turnover | 126,202,396 |
| Average price | 11.751 |
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