CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | 34,452,297 | 3,281,597 | 0.88 | 0.08 | 2017-12-12 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,568,000 | 695,000 | 0.24 | 0.02 | 2017-12-12 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,071,913 | 357,000 | 0.05 | 0.01 | 2017-12-12 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 2,328,004 | 332,000 | 0.06 | 0.01 | 2017-12-12 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 748,000 | 301,000 | 0.02 | 0.01 | 2017-12-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,566,224 | 242,000 | 0.60 | 0.01 | 2017-12-12 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 589,475 | 185,000 | 0.01 | 0.00 | 2017-12-12 |
| 8 | C00016 | DBS BANK LTD | 1,707,500 | 167,000 | 0.04 | 0.00 | 2017-12-12 |
| 9 | B01584 | CHIEF SECURITIES LTD | 856,603 | 65,000 | 0.02 | 0.00 | 2017-12-12 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 25,759,445 | 59,500 | 0.65 | 0.00 | 2017-12-12 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,759,300 | 58,000 | 0.25 | 0.00 | 2017-12-12 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,552,487 | 53,000 | 0.04 | 0.00 | 2017-12-12 |
| 13 | B01761 | KO'S BROTHER SECURITIES CO LTD | 51,000 | 30,000 | 0.00 | 0.00 | 2017-12-12 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 357,000 | 30,000 | 0.01 | 0.00 | 2017-12-12 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,888,000 | 29,000 | 0.07 | 0.00 | 2017-12-12 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,069,250 | 26,000 | 0.08 | 0.00 | 2017-12-12 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,893,022 | 22,000 | 0.10 | 0.00 | 2017-12-12 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,419,050 | 19,000 | 0.06 | 0.00 | 2017-12-12 |
| 19 | C00093 | BNP PARIBAS | 11,476,632 | 17,000 | 0.29 | 0.00 | 2017-12-12 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,131,000 | 17,000 | 0.08 | 0.00 | 2017-12-12 |
| 21 | B01130 | BOCI SECURITIES LTD | 5,500,666 | 15,000 | 0.14 | 0.00 | 2017-12-12 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,073,501 | 15,000 | 0.33 | 0.00 | 2017-12-12 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,435,763 | 14,000 | 0.06 | 0.00 | 2017-12-12 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 151,000 | 12,000 | 0.00 | 0.00 | 2017-12-12 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,407,686 | 10,000 | 0.04 | 0.00 | 2017-12-12 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 392,180 | 10,000 | 0.01 | 0.00 | 2017-12-12 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,743,000 | 10,000 | 0.07 | 0.00 | 2017-12-12 |
| 28 | B01610 | KGI ASIA LTD | 2,072,069 | 10,000 | 0.05 | 0.00 | 2017-12-12 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,118,807 | 10,000 | 0.03 | 0.00 | 2017-12-12 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 220,000 | 9,000 | 0.01 | 0.00 | 2017-12-12 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 517,557 | 8,000 | 0.01 | 0.00 | 2017-12-12 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,883,000 | 6,000 | 0.05 | 0.00 | 2017-12-12 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 939,000 | 5,000 | 0.02 | 0.00 | 2017-12-12 |
| 34 | B01252 | CORPORATE BROKERS LTD | 64,000 | 5,000 | 0.00 | 0.00 | 2017-12-12 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 3,264,331 | 5,000 | 0.08 | 0.00 | 2017-12-12 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2017-12-12 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2017-12-12 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 93,000 | 3,000 | 0.00 | 0.00 | 2017-12-12 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,748,498 | 3,000 | 0.07 | 0.00 | 2017-12-12 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | 3,000 | 0.00 | 0.00 | 2017-12-12 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 1,317,000 | 2,000 | 0.03 | 0.00 | 2017-12-12 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 3,723,666 | 2,000 | 0.09 | 0.00 | 2017-12-12 |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 126,000 | 2,000 | 0.00 | 0.00 | 2017-12-12 |
| 44 | B01123 | HING WONG SECURITIES LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2017-12-12 |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 405,000 | 1,000 | 0.01 | 0.00 | 2017-12-12 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,510,133 | 1,000 | 0.06 | 0.00 | 2017-12-12 |
| 47 | B01209 | MASON SECURITIES LTD | 193,000 | 1,000 | 0.00 | 0.00 | 2017-12-12 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 189,587 | 500 | 0.00 | 0.00 | 2017-12-12 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 55,520 | 130 | 0.00 | 0.00 | 2017-12-12 |
| 50 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 243,000 | -1,000 | 0.01 | -0.00 | 2017-12-12 |
| 51 | B01651 | MING HON SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2017-12-12 |
| 52 | B01749 | TANG KEE SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2017-12-12 |
| 53 | B01740 | WIN SECURITIES LTD | 692,015 | -3,000 | 0.02 | -0.00 | 2017-12-12 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 1,202,249 | -4,000 | 0.03 | -0.00 | 2017-12-12 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 2,551,500 | -4,000 | 0.06 | -0.00 | 2017-12-12 |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 259,299 | -5,701 | 0.01 | -0.00 | 2017-12-12 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,683,215 | -6,000 | 1.77 | -0.00 | 2017-12-12 |
| 58 | B01184 | QUAM SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2017-12-12 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2017-12-12 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 382,000 | -19,000 | 0.01 | -0.00 | 2017-12-12 |
| 61 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -20,000 | -0.00 | 2017-12-12 | |
| 62 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 479,000 | -21,000 | 0.01 | -0.00 | 2017-12-12 |
| 63 | C00010 | CITIBANK N.A. | 49,339,578 | -32,000 | 1.25 | -0.00 | 2017-12-12 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 474,443 | -35,000 | 0.01 | -0.00 | 2017-12-12 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,734,750 | -50,000 | 0.04 | -0.00 | 2017-12-12 |
| 66 | B01894 | MFG LIMITED | 0 | -84,000 | -0.00 | 2017-12-12 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,375,999 | -461,000 | 0.14 | -0.01 | 2017-12-12 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,101,049 | -657,000 | 1.02 | -0.02 | 2017-12-12 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 24,401,926 | -1,076,000 | 0.62 | -0.03 | 2017-12-12 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,071,912 | -1,466,597 | 0.05 | -0.04 | 2017-12-12 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,722,492 | -2,185,429 | 3.37 | -0.06 | 2017-12-12 |
| 71 | Total changed named holdings | 519,385,593 | 4,000 | 13.20 | 0.00 | ||
| 243 | Unchanged named holdings | 430,710,799 | 0 | 10.95 | 0.00 | ||
| 314 | Total named holdings | 950,096,392 | 4,000 | 24.15 | 0.00 | ||
| 128 | Unnamed Investor Participants | 5,328,149 | 4,000 | 0.14 | 0.00 | ||
| 442 | Total securities in CCASS | 955,424,541 | 8,000 | 24.29 | 0.00 | ||
| Securities not in CCASS | 2,978,420,031 | -8,000 | 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 | 2017-12-08 |
| Volume | 3,603,370 |
| Turnover | 40,875,910 |
| Average price | 11.344 |
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