CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | 39,264,219 | 6,101,456 | 1.00 | 0.16 | 2017-12-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,207,644 | 521,214 | 1.73 | 0.01 | 2017-12-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,605,847 | 454,759 | 1.06 | 0.01 | 2017-12-22 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,758,004 | 358,000 | 0.04 | 0.01 | 2017-12-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,660,428 | 215,934 | 0.27 | 0.01 | 2017-12-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 902,000 | 176,241 | 0.02 | 0.00 | 2017-12-22 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 958,341 | 167,000 | 0.02 | 0.00 | 2017-12-22 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,539,686 | 93,000 | 0.06 | 0.00 | 2017-12-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,888,779 | 91,000 | 0.53 | 0.00 | 2017-12-22 |
| 10 | B01298 | GET NICE SECURITIES LTD | 122,000 | 80,000 | 0.00 | 0.00 | 2017-12-22 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,165,504 | 37,000 | 0.03 | 0.00 | 2017-12-22 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,381,272 | 32,000 | 0.06 | 0.00 | 2017-12-22 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 298,000 | 28,000 | 0.01 | 0.00 | 2017-12-22 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 3,311,631 | 26,300 | 0.08 | 0.00 | 2017-12-22 |
| 15 | B01651 | MING HON SECURITIES LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2017-12-22 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,467,487 | 15,000 | 0.04 | 0.00 | 2017-12-22 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,641,022 | 13,000 | 0.09 | 0.00 | 2017-12-22 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 25,459,586 | 12,000 | 0.65 | 0.00 | 2017-12-22 |
| 19 | B01130 | BOCI SECURITIES LTD | 5,448,777 | 10,000 | 0.14 | 0.00 | 2017-12-22 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,337,686 | 10,000 | 0.03 | 0.00 | 2017-12-22 |
| 21 | B01995 | GARY CHENG SECURITIES LTD | 390,000 | 10,000 | 0.01 | 0.00 | 2017-12-22 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,026,501 | 10,000 | 0.33 | 0.00 | 2017-12-22 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,425,807 | 10,000 | 0.04 | 0.00 | 2017-12-22 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 81,000 | 9,000 | 0.00 | 0.00 | 2017-12-22 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 101,000 | 5,000 | 0.00 | 0.00 | 2017-12-22 |
| 26 | B01610 | KGI ASIA LTD | 2,005,069 | 5,000 | 0.05 | 0.00 | 2017-12-22 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 72,000 | 5,000 | 0.00 | 0.00 | 2017-12-22 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 157,000 | 3,000 | 0.00 | 0.00 | 2017-12-22 |
| 29 | B01427 | TSE'S SECURITIES LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2017-12-22 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 181,000 | 2,000 | 0.00 | 0.00 | 2017-12-22 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 367,000 | 1,000 | 0.01 | 0.00 | 2017-12-22 |
| 32 | B01740 | WIN SECURITIES LTD | 693,015 | 1,000 | 0.02 | 0.00 | 2017-12-22 |
| 33 | B01340 | LEHIN SECURITIES LTD | 106,776 | 212 | 0.00 | 0.00 | 2017-12-22 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 10,334 | -16 | 0.00 | -0.00 | 2017-12-22 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,871,913 | -1,000 | 0.05 | -0.00 | 2017-12-22 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,285,000 | -1,000 | 0.03 | -0.00 | 2017-12-22 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,906,000 | -2,000 | 0.05 | -0.00 | 2017-12-22 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,995,250 | -2,000 | 0.08 | -0.00 | 2017-12-22 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2017-12-22 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 487,557 | -3,000 | 0.01 | -0.00 | 2017-12-22 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,623,000 | -4,000 | 0.04 | -0.00 | 2017-12-22 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 17,977,217 | -4,360 | 0.46 | -0.00 | 2017-12-22 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,559,750 | -5,000 | 0.04 | -0.00 | 2017-12-22 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,563,000 | -6,000 | 0.07 | -0.00 | 2017-12-22 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,500,133 | -10,000 | 0.06 | -0.00 | 2017-12-22 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,613,669 | -20,000 | 0.07 | -0.00 | 2017-12-22 |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 436,000 | -20,000 | 0.01 | -0.00 | 2017-12-22 |
| 48 | C00093 | BNP PARIBAS | 10,993,509 | -24,300 | 0.28 | -0.00 | 2017-12-22 |
| 49 | B01584 | CHIEF SECURITIES LTD | 794,603 | -46,000 | 0.02 | -0.00 | 2017-12-22 |
| 50 | C00010 | CITIBANK N.A. | 50,119,966 | -55,000 | 1.27 | -0.00 | 2017-12-22 |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,858,000 | -57,000 | 0.07 | -0.00 | 2017-12-22 |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 321 | -142,000 | 0.00 | -0.00 | 2017-12-22 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,805,194 | -312,112 | 0.10 | -0.01 | 2017-12-22 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,121,278 | -2,399,032 | 3.31 | -0.06 | 2017-12-22 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,944,000 | -5,408,296 | 0.30 | -0.14 | 2017-12-22 |
| 55 | Total changed named holdings | 498,580,775 | 1,000 | 12.67 | 0.00 | ||
| 256 | Unchanged named holdings | 451,647,617 | 0 | 11.48 | 0.00 | ||
| 311 | Total named holdings | 950,228,392 | 1,000 | 24.16 | 0.00 | ||
| 129 | Unnamed Investor Participants | 5,338,149 | 0 | 0.14 | 0.00 | ||
| 440 | Total securities in CCASS | 955,566,541 | 1,000 | 24.29 | 0.00 | ||
| Securities not in CCASS | 2,978,278,031 | -1,000 | 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 | 2017-12-20 |
| Volume | 4,995,196 |
| Turnover | 60,214,576 |
| Average price | 12.054 |
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