CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,815,497 | 2,032,000 | 1.09 | 0.05 | 2017-12-15 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,245,300 | 1,088,000 | 0.34 | 0.03 | 2017-12-15 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,506,385 | 736,386 | 0.17 | 0.02 | 2017-12-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,220,312 | 531,020 | 3.39 | 0.01 | 2017-12-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,531,068 | 355,256 | 0.06 | 0.01 | 2017-12-15 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,627,000 | 175,000 | 0.04 | 0.00 | 2017-12-15 |
| 7 | B01584 | CHIEF SECURITIES LTD | 897,603 | 71,000 | 0.02 | 0.00 | 2017-12-15 |
| 8 | B01732 | WINTECH SECURITIES LTD | 117,000 | 69,000 | 0.00 | 0.00 | 2017-12-15 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,882,000 | 67,000 | 0.07 | 0.00 | 2017-12-15 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,164,504 | 24,000 | 0.03 | 0.00 | 2017-12-15 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,417,686 | 21,000 | 0.06 | 0.00 | 2017-12-15 |
| 12 | B01610 | KGI ASIA LTD | 2,217,069 | 10,000 | 0.06 | 0.00 | 2017-12-15 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 3,284,331 | 9,000 | 0.08 | 0.00 | 2017-12-15 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 3,728,666 | 5,000 | 0.09 | 0.00 | 2017-12-15 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,146,807 | 5,000 | 0.03 | 0.00 | 2017-12-15 |
| 16 | B01212 | HENYEP SECURITIES LTD | 69,000 | 4,000 | 0.00 | 0.00 | 2017-12-15 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,879,000 | 3,000 | 0.05 | 0.00 | 2017-12-15 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 172,000 | 3,000 | 0.00 | 0.00 | 2017-12-15 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 2,556,500 | 2,000 | 0.06 | 0.00 | 2017-12-15 |
| 20 | B01421 | ONEPLATFORM SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-12-15 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 518,557 | 1,000 | 0.01 | 0.00 | 2017-12-15 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 50,717 | 380 | 0.00 | 0.00 | 2017-12-15 |
| 23 | B01130 | BOCI SECURITIES LTD | 5,462,058 | -1,000 | 0.14 | -0.00 | 2017-12-15 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 747,000 | -1,000 | 0.02 | -0.00 | 2017-12-15 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 466,341 | -1,000 | 0.01 | -0.00 | 2017-12-15 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 89,000 | -1,000 | 0.00 | -0.00 | 2017-12-15 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 238,000 | -1,000 | 0.01 | -0.00 | 2017-12-15 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 64,256 | -1,000 | 0.00 | -0.00 | 2017-12-15 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2017-12-15 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 85,000 | -1,000 | 0.00 | -0.00 | 2017-12-15 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,094,000 | -2,000 | 0.08 | -0.00 | 2017-12-15 |
| 32 | B01651 | MING HON SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2017-12-15 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,051,501 | -2,000 | 0.33 | -0.00 | 2017-12-15 |
| 34 | B01350 | S. W. WOO & CO LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2017-12-15 |
| 35 | B01582 | THING ON SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-12-15 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 178,000 | -3,000 | 0.00 | -0.00 | 2017-12-15 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,354,686 | -3,000 | 0.03 | -0.00 | 2017-12-15 |
| 38 | B01470 | HUNG SING SECURITIES LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2017-12-15 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 179,000 | -3,000 | 0.00 | -0.00 | 2017-12-15 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,197,377 | -5,000 | 0.03 | -0.00 | 2017-12-15 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 360,000 | -5,000 | 0.01 | -0.00 | 2017-12-15 |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 479,000 | -5,000 | 0.01 | -0.00 | 2017-12-15 |
| 43 | B01665 | WINSOME STOCK CO LTD | 85,000 | -5,000 | 0.00 | -0.00 | 2017-12-15 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 383,000 | -6,000 | 0.01 | -0.00 | 2017-12-15 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,416,272 | -6,000 | 0.06 | -0.00 | 2017-12-15 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 482,000 | -10,000 | 0.01 | -0.00 | 2017-12-15 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 1,380,725 | -10,000 | 0.04 | -0.00 | 2017-12-15 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 547,000 | -16,000 | 0.01 | -0.00 | 2017-12-15 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 210,000 | -20,000 | 0.01 | -0.00 | 2017-12-15 |
| 50 | B01266 | PRIME CDEX SECURITIES LTD | 12,000 | -24,000 | 0.00 | -0.00 | 2017-12-15 |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 144,000 | -28,000 | 0.00 | -0.00 | 2017-12-15 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,707,669 | -29,000 | 0.07 | -0.00 | 2017-12-15 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,052,913 | -30,000 | 0.05 | -0.00 | 2017-12-15 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,029,250 | -38,000 | 0.08 | -0.00 | 2017-12-15 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,763,022 | -44,000 | 0.10 | -0.00 | 2017-12-15 |
| 56 | C00016 | DBS BANK LTD | 1,657,500 | -50,000 | 0.04 | -0.00 | 2017-12-15 |
| 57 | B01275 | SANFULL SECURITIES LTD | 29,000 | -50,000 | 0.00 | -0.00 | 2017-12-15 |
| 58 | B01695 | DAH SING SECURITIES LTD | 1,508,487 | -52,000 | 0.04 | -0.00 | 2017-12-15 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,468,244 | -73,171 | 1.77 | -0.00 | 2017-12-15 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,634,750 | -100,000 | 0.04 | -0.00 | 2017-12-15 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 271,000 | -100,000 | 0.01 | -0.00 | 2017-12-15 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 2,106,004 | -114,000 | 0.05 | -0.00 | 2017-12-15 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 491,000 | -131,000 | 0.01 | -0.00 | 2017-12-15 |
| 64 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 525,626 | -160,000 | 0.01 | -0.00 | 2017-12-15 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,705,498 | -165,000 | 0.55 | -0.00 | 2017-12-15 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 25,569,445 | -171,000 | 0.65 | -0.00 | 2017-12-15 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,583,000 | -310,000 | 0.07 | -0.01 | 2017-12-15 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 285,924 | -391,686 | 0.01 | -0.01 | 2017-12-15 |
| 69 | C00093 | BNP PARIBAS | 11,100,409 | -491,920 | 0.28 | -0.01 | 2017-12-15 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 23,330,705 | -613,221 | 0.59 | -0.02 | 2017-12-15 |
| 71 | C00074 | DEUTSCHE BANK AG | 32,436,365 | -832,751 | 0.82 | -0.02 | 2017-12-15 |
| 72 | C00010 | CITIBANK N.A. | 47,841,097 | -1,102,293 | 1.22 | -0.03 | 2017-12-15 |
| 72 | Total changed named holdings | 509,932,126 | -5,000 | 12.96 | -0.00 | ||
| 241 | Unchanged named holdings | 440,268,266 | 0 | 11.19 | 0.00 | ||
| 313 | Total named holdings | 950,200,392 | -5,000 | 24.15 | 0.00 | ||
| 129 | Unnamed Investor Participants | 5,343,149 | -5,000 | 0.14 | -0.00 | ||
| 442 | Total securities in CCASS | 955,543,541 | -10,000 | 24.29 | -0.00 | ||
| Securities not in CCASS | 2,978,301,031 | 10,000 | 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 | 2017-12-13 |
| Volume | 7,287,620 |
| Turnover | 86,028,140 |
| Average price | 11.805 |
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