CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2017-12-13 to 2017-12-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,157,300 | 707,000 | 0.31 | 0.02 | 2017-12-14 |
| 2 | C00102 | MACQUARIE BANK LTD | 684,555 | 472,000 | 0.02 | 0.01 | 2017-12-14 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,783,497 | 414,514 | 1.04 | 0.01 | 2017-12-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,769,999 | 377,000 | 0.15 | 0.01 | 2017-12-14 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 677,610 | 355,686 | 0.02 | 0.01 | 2017-12-14 |
| 6 | C00093 | BNP PARIBAS | 11,592,329 | 225,000 | 0.29 | 0.01 | 2017-12-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,175,812 | 29,783 | 0.06 | 0.00 | 2017-12-14 |
| 8 | B01266 | PRIME CDEX SECURITIES LTD | 36,000 | 24,000 | 0.00 | 0.00 | 2017-12-14 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 239,000 | 19,000 | 0.01 | 0.00 | 2017-12-14 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,141,807 | 18,000 | 0.03 | 0.00 | 2017-12-14 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,560,487 | 8,000 | 0.04 | 0.00 | 2017-12-14 |
| 12 | B01329 | BLOOMYEARS LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2017-12-14 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,396,686 | 5,636 | 0.06 | 0.00 | 2017-12-14 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 622,000 | 5,000 | 0.02 | 0.00 | 2017-12-14 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 3,275,331 | 5,000 | 0.08 | 0.00 | 2017-12-14 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2017-12-14 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,067,250 | 3,000 | 0.08 | 0.00 | 2017-12-14 |
| 18 | B01740 | WIN SECURITIES LTD | 697,015 | 3,000 | 0.02 | 0.00 | 2017-12-14 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,422,272 | 2,509 | 0.06 | 0.00 | 2017-12-14 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 2,554,500 | 2,000 | 0.06 | 0.00 | 2017-12-14 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 58,000 | 1,000 | 0.00 | 0.00 | 2017-12-14 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 189,951 | 364 | 0.00 | 0.00 | 2017-12-14 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,202,377 | 128 | 0.03 | 0.00 | 2017-12-14 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,096,000 | -1,000 | 0.08 | -0.00 | 2017-12-14 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,452,000 | -2,000 | 0.04 | -0.00 | 2017-12-14 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,876,000 | -2,000 | 0.05 | -0.00 | 2017-12-14 |
| 27 | B01651 | MING HON SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2017-12-14 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 169,000 | -2,000 | 0.00 | -0.00 | 2017-12-14 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,082,913 | -4,000 | 0.05 | -0.00 | 2017-12-14 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 365,000 | -4,000 | 0.01 | -0.00 | 2017-12-14 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2017-12-14 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2017-12-14 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 172,000 | -5,000 | 0.00 | -0.00 | 2017-12-14 |
| 34 | B01252 | CORPORATE BROKERS LTD | 59,000 | -5,000 | 0.00 | -0.00 | 2017-12-14 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 25,740,445 | -5,000 | 0.65 | -0.00 | 2017-12-14 |
| 36 | B01421 | ONEPLATFORM SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2017-12-14 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 563,000 | -6,000 | 0.01 | -0.00 | 2017-12-14 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 230,000 | -6,000 | 0.01 | -0.00 | 2017-12-14 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,736,669 | -12,000 | 0.07 | -0.00 | 2017-12-14 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,053,501 | -13,000 | 0.33 | -0.00 | 2017-12-14 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,357,686 | -15,000 | 0.03 | -0.00 | 2017-12-14 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 140,000 | -15,000 | 0.00 | -0.00 | 2017-12-14 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,541,415 | -19,800 | 1.77 | -0.00 | 2017-12-14 |
| 44 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -20,000 | -0.00 | 2017-12-14 | |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 484,000 | -30,000 | 0.01 | -0.00 | 2017-12-14 |
| 46 | B01130 | BOCI SECURITIES LTD | 5,463,058 | -31,608 | 0.14 | -0.00 | 2017-12-14 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,807,022 | -40,000 | 0.10 | -0.00 | 2017-12-14 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 2,815,000 | -45,000 | 0.07 | -0.00 | 2017-12-14 |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 492,000 | -50,000 | 0.01 | -0.00 | 2017-12-14 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,689,292 | -64,200 | 3.37 | -0.00 | 2017-12-14 |
| 51 | B01610 | KGI ASIA LTD | 2,207,069 | -65,000 | 0.06 | -0.00 | 2017-12-14 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 23,943,926 | -353,000 | 0.61 | -0.01 | 2017-12-14 |
| 53 | C00010 | CITIBANK N.A. | 48,943,390 | -446,200 | 1.24 | -0.01 | 2017-12-14 |
| 54 | C00074 | DEUTSCHE BANK AG | 33,269,116 | -689,783 | 0.85 | -0.02 | 2017-12-14 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,870,498 | -707,029 | 0.56 | -0.02 | 2017-12-14 |
| 55 | Total changed named holdings | 492,026,778 | 13,000 | 12.51 | 0.00 | ||
| 258 | Unchanged named holdings | 458,178,614 | 0 | 11.65 | 0.00 | ||
| 313 | Total named holdings | 950,205,392 | 13,000 | 24.15 | 0.00 | ||
| 129 | Unnamed Investor Participants | 5,348,149 | -10,000 | 0.14 | -0.00 | ||
| 442 | Total securities in CCASS | 955,553,541 | 3,000 | 24.29 | 0.00 | ||
| Securities not in CCASS | 2,978,291,031 | -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 | 2017-12-12 |
| Volume | 4,640,244 |
| Turnover | 53,847,113 |
| Average price | 11.604 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy