CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | 42,731,247 | 806,400 | 1.09 | 0.02 | 2017-12-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,492,779 | 656,000 | 0.55 | 0.02 | 2017-12-28 |
| 3 | C00010 | CITIBANK N.A. | 50,843,066 | 632,900 | 1.29 | 0.02 | 2017-12-28 |
| 4 | C00074 | DEUTSCHE BANK AG | 41,325,416 | 371,085 | 1.05 | 0.01 | 2017-12-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,430,319 | 84,777 | 0.09 | 0.00 | 2017-12-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,323,144 | 82,900 | 1.74 | 0.00 | 2017-12-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 311,000 | 77,000 | 0.01 | 0.00 | 2017-12-28 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,650,669 | 37,000 | 0.07 | 0.00 | 2017-12-28 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 3,716,666 | 16,000 | 0.09 | 0.00 | 2017-12-28 |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 54,000 | 10,000 | 0.00 | 0.00 | 2017-12-28 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 353,000 | 10,000 | 0.01 | 0.00 | 2017-12-28 |
| 12 | C00093 | BNP PARIBAS | 10,976,509 | 7,000 | 0.28 | 0.00 | 2017-12-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 5,453,777 | 5,000 | 0.14 | 0.00 | 2017-12-28 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,905,000 | 5,000 | 0.05 | 0.00 | 2017-12-28 |
| 15 | B01740 | WIN SECURITIES LTD | 698,015 | 5,000 | 0.02 | 0.00 | 2017-12-28 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,604,750 | 4,000 | 0.04 | 0.00 | 2017-12-28 |
| 17 | B01610 | KGI ASIA LTD | 2,011,069 | 3,000 | 0.05 | 0.00 | 2017-12-28 |
| 18 | B01724 | RAMON INVESTMENT CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2017-12-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 798,603 | 1,000 | 0.02 | 0.00 | 2017-12-28 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,156,504 | 1,000 | 0.03 | 0.00 | 2017-12-28 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 405,000 | 1,000 | 0.01 | 0.00 | 2017-12-28 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 10,922 | 588 | 0.00 | 0.00 | 2017-12-28 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,464,899 | 412 | 0.04 | 0.00 | 2017-12-28 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 293,000 | -1,000 | 0.01 | -0.00 | 2017-12-28 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 506,557 | -1,000 | 0.01 | -0.00 | 2017-12-28 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,038,501 | -1,000 | 0.33 | -0.00 | 2017-12-28 |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 437,000 | -1,000 | 0.01 | -0.00 | 2017-12-28 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,557,686 | -2,000 | 0.07 | -0.00 | 2017-12-28 |
| 29 | B01427 | TSE'S SECURITIES LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2017-12-28 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,281,000 | -4,000 | 0.03 | -0.00 | 2017-12-28 |
| 31 | C00016 | DBS BANK LTD | 1,602,500 | -5,000 | 0.04 | -0.00 | 2017-12-28 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,495,133 | -5,000 | 0.06 | -0.00 | 2017-12-28 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2017-12-28 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 2,871,000 | -10,000 | 0.07 | -0.00 | 2017-12-28 |
| 35 | B01421 | ONEPLATFORM SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-12-28 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2017-12-28 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,371,272 | -11,000 | 0.06 | -0.00 | 2017-12-28 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,605,478 | -72,000 | 0.27 | -0.00 | 2017-12-28 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,552,022 | -74,000 | 0.09 | -0.00 | 2017-12-28 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 696,941 | -241,400 | 0.02 | -0.01 | 2017-12-28 |
| 41 | B01995 | GARY CHENG SECURITIES LTD | 117,000 | -295,000 | 0.00 | -0.01 | 2017-12-28 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 25,263,586 | -303,000 | 0.64 | -0.01 | 2017-12-28 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,195,997 | -316,543 | 0.28 | -0.01 | 2017-12-28 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,470,913 | -399,000 | 0.04 | -0.01 | 2017-12-28 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,297,359 | -469,119 | 3.29 | -0.01 | 2017-12-28 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 17,128,167 | -600,000 | 0.44 | -0.02 | 2017-12-28 |
| 46 | Total changed named holdings | 488,581,466 | -20,000 | 12.42 | -0.00 | ||
| 264 | Unchanged named holdings | 461,626,926 | 0 | 11.73 | 0.00 | ||
| 310 | Total named holdings | 950,208,392 | -20,000 | 24.15 | 0.00 | ||
| 130 | Unnamed Investor Participants | 5,348,149 | 10,000 | 0.14 | 0.00 | ||
| 440 | Total securities in CCASS | 955,556,541 | -10,000 | 24.29 | -0.00 | ||
| Securities not in CCASS | 2,978,288,031 | 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 | 2017-12-22 |
| Volume | 2,570,412 |
| Turnover | 30,869,892 |
| Average price | 12.010 |
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