CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | 44,058,097 | 1,242,600 | 1.12 | 0.03 | 2017-12-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,622,414 | 1,116,029 | 0.19 | 0.03 | 2017-12-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,828,300 | 583,000 | 0.35 | 0.01 | 2017-12-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,909,765 | 378,697 | 0.07 | 0.01 | 2017-12-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,441,622 | 221,310 | 3.39 | 0.01 | 2017-12-18 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 142,321 | 135,000 | 0.00 | 0.00 | 2017-12-18 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,246,807 | 100,000 | 0.03 | 0.00 | 2017-12-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 25,623,586 | 54,141 | 0.65 | 0.00 | 2017-12-18 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,245,377 | 48,000 | 0.03 | 0.00 | 2017-12-18 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,925,000 | 46,000 | 0.05 | 0.00 | 2017-12-18 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 509,341 | 43,000 | 0.01 | 0.00 | 2017-12-18 |
| 12 | C00010 | CITIBANK N.A. | 47,876,597 | 35,500 | 1.22 | 0.00 | 2017-12-18 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,440,686 | 23,000 | 0.06 | 0.00 | 2017-12-18 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,174,504 | 10,000 | 0.03 | 0.00 | 2017-12-18 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 343,000 | 10,000 | 0.01 | 0.00 | 2017-12-18 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 3,294,331 | 10,000 | 0.08 | 0.00 | 2017-12-18 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 186,000 | 8,000 | 0.00 | 0.00 | 2017-12-18 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,055,913 | 3,000 | 0.05 | 0.00 | 2017-12-18 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 3,731,666 | 3,000 | 0.09 | 0.00 | 2017-12-18 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,884,000 | 2,000 | 0.07 | 0.00 | 2017-12-18 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 271,000 | 2,000 | 0.01 | 0.00 | 2017-12-18 |
| 22 | B01130 | BOCI SECURITIES LTD | 5,463,058 | 1,000 | 0.14 | 0.00 | 2017-12-18 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 367,000 | 1,000 | 0.01 | 0.00 | 2017-12-18 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 189,810 | -141 | 0.00 | -0.00 | 2017-12-18 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 88,000 | -1,000 | 0.00 | -0.00 | 2017-12-18 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 517,557 | -1,000 | 0.01 | -0.00 | 2017-12-18 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 480,000 | -2,000 | 0.01 | -0.00 | 2017-12-18 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,506,487 | -2,000 | 0.04 | -0.00 | 2017-12-18 |
| 29 | B01421 | ONEPLATFORM SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-12-18 |
| 30 | B01567 | PRIME SECURITIES LTD | 41,001 | -2,000 | 0.00 | -0.00 | 2017-12-18 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 235,000 | -3,000 | 0.01 | -0.00 | 2017-12-18 |
| 32 | B01173 | RIFA SECURITIES LTD | 124,000 | -3,000 | 0.00 | -0.00 | 2017-12-18 |
| 33 | B01458 | YICKO SECURITIES LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2017-12-18 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 168,000 | -4,000 | 0.00 | -0.00 | 2017-12-18 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,089,000 | -5,000 | 0.08 | -0.00 | 2017-12-18 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,043,501 | -8,000 | 0.33 | -0.00 | 2017-12-18 |
| 37 | B01252 | CORPORATE BROKERS LTD | 49,000 | -10,000 | 0.00 | -0.00 | 2017-12-18 |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2017-12-18 |
| 39 | B01340 | LEHIN SECURITIES LTD | 106,660 | -10,029 | 0.00 | -0.00 | 2017-12-18 |
| 40 | B01610 | KGI ASIA LTD | 2,199,069 | -18,000 | 0.06 | -0.00 | 2017-12-18 |
| 41 | B01584 | CHIEF SECURITIES LTD | 878,603 | -19,000 | 0.02 | -0.00 | 2017-12-18 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,334,686 | -20,000 | 0.03 | -0.00 | 2017-12-18 |
| 43 | B02051 | GRAND VIEW SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-12-18 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,687,669 | -20,000 | 0.07 | -0.00 | 2017-12-18 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,009,250 | -20,000 | 0.08 | -0.00 | 2017-12-18 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 461,000 | -30,000 | 0.01 | -0.00 | 2017-12-18 |
| 47 | B01732 | WINTECH SECURITIES LTD | 79,000 | -38,000 | 0.00 | -0.00 | 2017-12-18 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 10,207 | -40,510 | 0.00 | -0.00 | 2017-12-18 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,592,750 | -42,000 | 0.04 | -0.00 | 2017-12-18 |
| 50 | C00016 | DBS BANK LTD | 1,607,500 | -50,000 | 0.04 | -0.00 | 2017-12-18 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 221,000 | -50,000 | 0.01 | -0.00 | 2017-12-18 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 203,924 | -82,000 | 0.01 | -0.00 | 2017-12-18 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,680,022 | -83,000 | 0.09 | -0.00 | 2017-12-18 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,330,344 | -137,900 | 1.76 | -0.00 | 2017-12-18 |
| 55 | C00093 | BNP PARIBAS | 10,958,409 | -142,000 | 0.28 | -0.00 | 2017-12-18 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 447,000 | -300,000 | 0.01 | -0.01 | 2017-12-18 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,216,498 | -489,000 | 0.54 | -0.01 | 2017-12-18 |
| 58 | C00074 | DEUTSCHE BANK AG | 31,934,668 | -501,697 | 0.81 | -0.01 | 2017-12-18 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 21,428,705 | -1,902,000 | 0.54 | -0.05 | 2017-12-18 |
| 59 | Total changed named holdings | 495,637,705 | 5,000 | 12.60 | 0.00 | ||
| 253 | Unchanged named holdings | 454,567,687 | 0 | 11.56 | 0.00 | ||
| 312 | Total named holdings | 950,205,392 | 5,000 | 24.15 | 0.00 | ||
| 129 | Unnamed Investor Participants | 5,338,149 | -5,000 | 0.14 | -0.00 | ||
| 441 | Total securities in CCASS | 955,543,541 | 0 | 24.29 | 0.00 | ||
| Securities not in CCASS | 2,978,301,031 | 0 | 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 | 2017-12-14 |
| Volume | 6,288,822 |
| Turnover | 74,863,379 |
| Average price | 11.904 |
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