CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | 4,207,533 | 595,381 | 0.11 | 0.02 | 2017-12-08 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,031,022 | 517,000 | 0.03 | 0.01 | 2017-12-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,569,215 | 405,984 | 1.77 | 0.01 | 2017-12-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,291,224 | 358,000 | 0.59 | 0.01 | 2017-12-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,969,165 | 297,100 | 3.43 | 0.01 | 2017-12-08 |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 634,000 | 175,000 | 0.02 | 0.00 | 2017-12-08 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,892,022 | 161,000 | 0.10 | 0.00 | 2017-12-08 |
| 8 | C00010 | CITIBANK N.A. | 49,336,568 | 150,838 | 1.25 | 0.00 | 2017-12-08 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 227,000 | 140,000 | 0.01 | 0.00 | 2017-12-08 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,615,949 | 128,486 | 0.14 | 0.00 | 2017-12-08 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,996,004 | 91,000 | 0.05 | 0.00 | 2017-12-08 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,786,300 | 83,000 | 0.25 | 0.00 | 2017-12-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 25,549,945 | 81,500 | 0.65 | 0.00 | 2017-12-08 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,553,500 | 63,000 | 0.06 | 0.00 | 2017-12-08 |
| 15 | B01610 | KGI ASIA LTD | 2,061,069 | 57,000 | 0.05 | 0.00 | 2017-12-08 |
| 16 | B01457 | MARS SECURITIES CO LTD | 168,000 | 55,000 | 0.00 | 0.00 | 2017-12-08 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 425,000 | 54,000 | 0.01 | 0.00 | 2017-12-08 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 307,000 | 50,000 | 0.01 | 0.00 | 2017-12-08 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,509,133 | 40,000 | 0.06 | 0.00 | 2017-12-08 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,723,498 | 31,000 | 0.07 | 0.00 | 2017-12-08 |
| 21 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 151,000 | 30,000 | 0.00 | 0.00 | 2017-12-08 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,438,050 | 29,000 | 0.06 | 0.00 | 2017-12-08 |
| 23 | B01584 | CHIEF SECURITIES LTD | 787,520 | 25,000 | 0.02 | 0.00 | 2017-12-08 |
| 24 | B01130 | BOCI SECURITIES LTD | 5,486,666 | 22,000 | 0.14 | 0.00 | 2017-12-08 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 474,000 | 20,000 | 0.01 | 0.00 | 2017-12-08 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,821,000 | 20,000 | 0.07 | 0.00 | 2017-12-08 |
| 27 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-08 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,501,487 | 18,000 | 0.04 | 0.00 | 2017-12-08 |
| 29 | B01995 | GARY CHENG SECURITIES LTD | 450,000 | 16,000 | 0.01 | 0.00 | 2017-12-08 |
| 30 | B01421 | ONEPLATFORM SECURITIES LTD | 47,000 | 15,000 | 0.00 | 0.00 | 2017-12-08 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,891,000 | 12,000 | 0.05 | 0.00 | 2017-12-08 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,632,750 | 12,000 | 0.04 | 0.00 | 2017-12-08 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,037,250 | 12,000 | 0.08 | 0.00 | 2017-12-08 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,206,249 | 11,000 | 0.03 | 0.00 | 2017-12-08 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 3,760,666 | 11,000 | 0.10 | 0.00 | 2017-12-08 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 3,144,331 | 11,000 | 0.08 | 0.00 | 2017-12-08 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,115,000 | 10,000 | 0.08 | 0.00 | 2017-12-08 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 268,000 | 8,000 | 0.01 | 0.00 | 2017-12-08 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,058,501 | 7,000 | 0.33 | 0.00 | 2017-12-08 |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 406,000 | 6,000 | 0.01 | 0.00 | 2017-12-08 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 265,000 | 6,000 | 0.01 | 0.00 | 2017-12-08 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,392,686 | 5,000 | 0.04 | 0.00 | 2017-12-08 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 192,000 | 5,000 | 0.00 | 0.00 | 2017-12-08 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 155,000 | 5,000 | 0.00 | 0.00 | 2017-12-08 |
| 46 | B01290 | SPS SECURITIES LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2017-12-08 |
| 47 | B01665 | WINSOME STOCK CO LTD | 90,000 | 5,000 | 0.00 | 0.00 | 2017-12-08 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,774,913 | 4,000 | 0.05 | 0.00 | 2017-12-08 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 186,000 | 4,000 | 0.00 | 0.00 | 2017-12-08 |
| 50 | B01252 | CORPORATE BROKERS LTD | 63,000 | 4,000 | 0.00 | 0.00 | 2017-12-08 |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 35,000 | 4,000 | 0.00 | 0.00 | 2017-12-08 |
| 52 | B01740 | WIN SECURITIES LTD | 695,015 | 3,000 | 0.02 | 0.00 | 2017-12-08 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 54 | B01567 | PRIME SECURITIES LTD | 43,001 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 55 | B01173 | RIFA SECURITIES LTD | 129,000 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 56 | B01350 | S. W. WOO & CO LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 57 | B01582 | THING ON SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 58 | B01407 | WIN WONG SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 59 | C00093 | BNP PARIBAS | 11,459,632 | 1,446 | 0.29 | 0.00 | 2017-12-08 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 82,000 | 1,000 | 0.00 | 0.00 | 2017-12-08 |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 190,087 | 500 | 0.00 | 0.00 | 2017-12-08 |
| 62 | B01651 | MING HON SECURITIES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2017-12-08 |
| 63 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2017-12-08 |
| 64 | B01633 | ENLIGHTEN SECURITIES LTD | 132,000 | -2,000 | 0.00 | -0.00 | 2017-12-08 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 507,557 | -2,000 | 0.01 | -0.00 | 2017-12-08 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 129,000 | -2,000 | 0.00 | -0.00 | 2017-12-08 |
| 67 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 117,000 | -3,000 | 0.00 | -0.00 | 2017-12-08 |
| 68 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2017-12-08 |
| 69 | B01351 | WING FUNG SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2017-12-08 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 55,473 | -5,100 | 0.00 | -0.00 | 2017-12-08 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 52,000 | -7,000 | 0.00 | -0.00 | 2017-12-08 |
| 72 | B01832 | MIZUHO SECURITIES ASIA LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2017-12-08 |
| 73 | B01473 | SUNNY WORLD INVESTMENT LTD | 133,000 | -10,000 | 0.00 | -0.00 | 2017-12-08 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,108,807 | -19,000 | 0.03 | -0.00 | 2017-12-08 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,873,000 | -20,000 | 0.23 | -0.00 | 2017-12-08 |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,321 | -21,000 | 0.00 | -0.00 | 2017-12-08 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 1,311,000 | -27,000 | 0.03 | -0.00 | 2017-12-08 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 934,000 | -35,000 | 0.02 | -0.00 | 2017-12-08 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,407,763 | -38,000 | 0.06 | -0.00 | 2017-12-08 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 377,000 | -42,000 | 0.01 | -0.00 | 2017-12-08 |
| 81 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 569,000 | -44,000 | 0.01 | -0.00 | 2017-12-08 |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,452,000 | -56,000 | 0.04 | -0.00 | 2017-12-08 |
| 83 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,142,504 | -108,000 | 0.03 | -0.00 | 2017-12-08 |
| 84 | C00074 | DEUTSCHE BANK AG | 30,257,107 | -197,881 | 0.77 | -0.01 | 2017-12-08 |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 386,180 | -199,000 | 0.01 | -0.01 | 2017-12-08 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 25,347,732 | -509,940 | 0.64 | -0.01 | 2017-12-08 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 651,475 | -810,000 | 0.02 | -0.02 | 2017-12-08 |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,914,049 | -1,741,314 | 1.07 | -0.04 | 2017-12-08 |
| 88 | Total changed named holdings | 521,516,919 | 3,000 | 13.26 | 0.00 | ||
| 228 | Unchanged named holdings | 428,592,473 | 0 | 10.90 | 0.00 | ||
| 316 | Total named holdings | 950,109,392 | 3,000 | 24.15 | 0.00 | ||
| 128 | Unnamed Investor Participants | 5,324,149 | 0 | 0.14 | 0.00 | ||
| 444 | Total securities in CCASS | 955,433,541 | 3,000 | 24.29 | 0.00 | ||
| Securities not in CCASS | 2,978,411,031 | -3,000 | 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 | 2017-12-06 |
| Volume | 9,427,800 |
| Turnover | 106,649,981 |
| Average price | 11.312 |
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