CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | 31,170,700 | 913,593 | 0.79 | 0.02 | 2017-12-11 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,733,000 | 650,000 | 0.07 | 0.02 | 2017-12-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,836,999 | 221,050 | 0.15 | 0.01 | 2017-12-11 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 569,000 | 221,000 | 0.01 | 0.01 | 2017-12-11 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,784,750 | 152,000 | 0.05 | 0.00 | 2017-12-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 25,699,945 | 150,000 | 0.65 | 0.00 | 2017-12-11 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 25,477,926 | 130,194 | 0.65 | 0.00 | 2017-12-11 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,689,215 | 120,000 | 1.77 | 0.00 | 2017-12-11 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 3,259,331 | 115,000 | 0.08 | 0.00 | 2017-12-11 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,859,000 | 38,000 | 0.07 | 0.00 | 2017-12-11 |
| 11 | C00010 | CITIBANK N.A. | 49,371,578 | 35,010 | 1.26 | 0.00 | 2017-12-11 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,324,224 | 33,000 | 0.59 | 0.00 | 2017-12-11 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 500,000 | 26,000 | 0.01 | 0.00 | 2017-12-11 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 401,000 | 24,000 | 0.01 | 0.00 | 2017-12-11 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,745,498 | 22,000 | 0.07 | 0.00 | 2017-12-11 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 327,000 | 20,000 | 0.01 | 0.00 | 2017-12-11 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 202,000 | 20,000 | 0.01 | 0.00 | 2017-12-11 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 211,000 | 19,000 | 0.01 | 0.00 | 2017-12-11 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,421,763 | 14,000 | 0.06 | 0.00 | 2017-12-11 |
| 20 | B01566 | K.K.M. SECURITIES LTD | 58,500 | 10,000 | 0.00 | 0.00 | 2017-12-11 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 139,000 | 10,000 | 0.00 | 0.00 | 2017-12-11 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2017-12-11 |
| 23 | B01212 | HENYEP SECURITIES LTD | 60,000 | 8,000 | 0.00 | 0.00 | 2017-12-11 |
| 24 | B01462 | MANGO FINANCIAL LTD | 148,500 | 7,000 | 0.00 | 0.00 | 2017-12-11 |
| 25 | B01421 | ONEPLATFORM SECURITIES LTD | 54,000 | 7,000 | 0.00 | 0.00 | 2017-12-11 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 366,000 | 7,000 | 0.01 | 0.00 | 2017-12-11 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,043,250 | 6,000 | 0.08 | 0.00 | 2017-12-11 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,397,686 | 5,000 | 0.04 | 0.00 | 2017-12-11 |
| 29 | B01584 | CHIEF SECURITIES LTD | 791,603 | 4,083 | 0.02 | 0.00 | 2017-12-11 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,315,000 | 4,000 | 0.03 | 0.00 | 2017-12-11 |
| 31 | B01209 | MASON SECURITIES LTD | 192,000 | 4,000 | 0.00 | 0.00 | 2017-12-11 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 2,555,500 | 2,000 | 0.06 | 0.00 | 2017-12-11 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,454,000 | 2,000 | 0.04 | 0.00 | 2017-12-11 |
| 34 | B01298 | GET NICE SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2017-12-11 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 509,557 | 2,000 | 0.01 | 0.00 | 2017-12-11 |
| 36 | B01459 | IFAST SECURITIES (HK) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-12-11 |
| 37 | B01610 | KGI ASIA LTD | 2,062,069 | 1,000 | 0.05 | 0.00 | 2017-12-11 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 269,000 | 1,000 | 0.01 | 0.00 | 2017-12-11 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 83,000 | 1,000 | 0.00 | 0.00 | 2017-12-11 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 55,390 | -83 | 0.00 | -0.00 | 2017-12-11 |
| 41 | B01130 | BOCI SECURITIES LTD | 5,485,666 | -1,000 | 0.14 | -0.00 | 2017-12-11 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,114,000 | -1,000 | 0.08 | -0.00 | 2017-12-11 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 189,087 | -1,000 | 0.00 | -0.00 | 2017-12-11 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,140,504 | -2,000 | 0.03 | -0.00 | 2017-12-11 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2017-12-11 |
| 46 | B01695 | DAH SING SECURITIES LTD | 1,499,487 | -2,000 | 0.04 | -0.00 | 2017-12-11 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2017-12-11 |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 130,000 | -2,000 | 0.00 | -0.00 | 2017-12-11 |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 404,000 | -2,000 | 0.01 | -0.00 | 2017-12-11 |
| 50 | B01173 | RIFA SECURITIES LTD | 127,000 | -2,000 | 0.00 | -0.00 | 2017-12-11 |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 57,000 | -3,000 | 0.00 | -0.00 | 2017-12-11 |
| 52 | B01129 | WOCOM SECURITIES LTD | 823,000 | -3,000 | 0.02 | -0.00 | 2017-12-11 |
| 53 | B01252 | CORPORATE BROKERS LTD | 59,000 | -4,000 | 0.00 | -0.00 | 2017-12-11 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 382,180 | -4,000 | 0.01 | -0.00 | 2017-12-11 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,877,000 | -14,000 | 0.05 | -0.00 | 2017-12-11 |
| 56 | B01271 | HANG TAI SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2017-12-11 |
| 57 | B01540 | UPBEST SECURITIES CO LTD | 614,000 | -20,000 | 0.02 | -0.00 | 2017-12-11 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,871,022 | -21,000 | 0.10 | -0.00 | 2017-12-11 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,400,050 | -38,000 | 0.06 | -0.00 | 2017-12-11 |
| 60 | C00042 | CMB WING LUNG BANK LTD | 3,721,666 | -39,000 | 0.09 | -0.00 | 2017-12-11 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 373,000 | -52,000 | 0.01 | -0.00 | 2017-12-11 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,714,913 | -60,000 | 0.04 | -0.00 | 2017-12-11 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,907,921 | -61,244 | 3.43 | -0.00 | 2017-12-11 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,701,300 | -85,000 | 0.25 | -0.00 | 2017-12-11 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 404,475 | -247,000 | 0.01 | -0.01 | 2017-12-11 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 509,443 | -521,579 | 0.01 | -0.01 | 2017-12-11 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,538,509 | -669,024 | 0.09 | -0.02 | 2017-12-11 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,758,049 | -1,156,000 | 1.04 | -0.03 | 2017-12-11 |
| 68 | Total changed named holdings | 481,152,256 | -17,000 | 12.23 | -0.00 | ||
| 248 | Unchanged named holdings | 468,940,136 | 0 | 11.92 | 0.00 | ||
| 316 | Total named holdings | 950,092,392 | -17,000 | 24.15 | 0.00 | ||
| 128 | Unnamed Investor Participants | 5,324,149 | 0 | 0.14 | 0.00 | ||
| 444 | Total securities in CCASS | 955,416,541 | -17,000 | 24.29 | -0.00 | ||
| Securities not in CCASS | 2,978,428,031 | 17,000 | 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 | 2017-12-07 |
| Volume | 5,700,083 |
| Turnover | 64,693,886 |
| Average price | 11.350 |
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