CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | 40,954,331 | 1,690,112 | 1.04 | 0.04 | 2017-12-27 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,924,847 | 319,000 | 1.07 | 0.01 | 2017-12-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 25,566,586 | 107,000 | 0.65 | 0.00 | 2017-12-27 |
| 4 | C00010 | CITIBANK N.A. | 50,210,166 | 90,200 | 1.28 | 0.00 | 2017-12-27 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,600,750 | 41,000 | 0.04 | 0.00 | 2017-12-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,240,244 | 32,600 | 1.73 | 0.00 | 2017-12-27 |
| 7 | B01995 | GARY CHENG SECURITIES LTD | 412,000 | 22,000 | 0.01 | 0.00 | 2017-12-27 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,559,686 | 20,000 | 0.07 | 0.00 | 2017-12-27 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 507,557 | 20,000 | 0.01 | 0.00 | 2017-12-27 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,677,478 | 17,050 | 0.27 | 0.00 | 2017-12-27 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,039,501 | 13,000 | 0.33 | 0.00 | 2017-12-27 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 949,000 | 10,000 | 0.02 | 0.00 | 2017-12-27 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,342,686 | 5,000 | 0.03 | 0.00 | 2017-12-27 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2017-12-27 |
| 15 | B01584 | CHIEF SECURITIES LTD | 797,603 | 3,000 | 0.02 | 0.00 | 2017-12-27 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 404,000 | 3,000 | 0.01 | 0.00 | 2017-12-27 |
| 17 | B01610 | KGI ASIA LTD | 2,008,069 | 3,000 | 0.05 | 0.00 | 2017-12-27 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 368,180 | 2,000 | 0.01 | 0.00 | 2017-12-27 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 438,000 | 2,000 | 0.01 | 0.00 | 2017-12-27 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,382,272 | 1,000 | 0.06 | 0.00 | 2017-12-27 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 188,810 | -1,000 | 0.00 | -0.00 | 2017-12-27 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,869,913 | -2,000 | 0.05 | -0.00 | 2017-12-27 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 365,000 | -2,000 | 0.01 | -0.00 | 2017-12-27 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 3,309,631 | -2,000 | 0.08 | -0.00 | 2017-12-27 |
| 25 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -2,000 | -0.00 | 2017-12-27 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,464,487 | -3,000 | 0.04 | -0.00 | 2017-12-27 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 294,000 | -4,000 | 0.01 | -0.00 | 2017-12-27 |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 52,000 | -5,000 | 0.00 | -0.00 | 2017-12-27 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,853,000 | -5,000 | 0.07 | -0.00 | 2017-12-27 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,900,000 | -6,000 | 0.05 | -0.00 | 2017-12-27 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,155,504 | -10,000 | 0.03 | -0.00 | 2017-12-27 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,415,807 | -10,000 | 0.04 | -0.00 | 2017-12-27 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,626,022 | -15,000 | 0.09 | -0.00 | 2017-12-27 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 938,341 | -20,000 | 0.02 | -0.00 | 2017-12-27 |
| 35 | C00093 | BNP PARIBAS | 10,969,509 | -24,000 | 0.28 | -0.00 | 2017-12-27 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,836,779 | -52,000 | 0.53 | -0.00 | 2017-12-27 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,543,000 | -80,000 | 0.04 | -0.00 | 2017-12-27 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 17,728,167 | -249,050 | 0.45 | -0.01 | 2017-12-27 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,766,478 | -354,800 | 3.30 | -0.01 | 2017-12-27 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,512,540 | -431,460 | 0.29 | -0.01 | 2017-12-27 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,345,542 | -459,652 | 0.09 | -0.01 | 2017-12-27 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 234,000 | -668,000 | 0.01 | -0.02 | 2017-12-27 |
| 42 | Total changed named holdings | 479,767,486 | 0 | 12.20 | 0.00 | ||
| 268 | Unchanged named holdings | 470,460,906 | 0 | 11.96 | 0.00 | ||
| 310 | Total named holdings | 950,228,392 | 0 | 24.16 | 0.00 | ||
| 129 | Unnamed Investor Participants | 5,338,149 | 0 | 0.14 | 0.00 | ||
| 439 | Total securities in CCASS | 955,566,541 | 0 | 24.29 | 0.00 | ||
| Securities not in CCASS | 2,978,278,031 | 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 | 2017-12-21 |
| Volume | 1,654,000 |
| Turnover | 19,831,500 |
| Average price | 11.990 |
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