CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | 44,108,247 | 1,377,000 | 1.12 | 0.04 | 2017-12-29 |
| 2 | B01383 | RICH PLEASURE SECURITIES LTD | 1,263,000 | 1,263,000 | 0.03 | 0.03 | 2017-12-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,439,620 | 116,476 | 1.74 | 0.00 | 2017-12-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,461,190 | 30,871 | 0.09 | 0.00 | 2017-12-29 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 725,941 | 29,000 | 0.02 | 0.00 | 2017-12-29 |
| 6 | B01138 | CLSA LTD | 391,331,000 | 12,000 | 9.95 | 0.00 | 2017-12-29 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,567,686 | 10,000 | 0.07 | 0.00 | 2017-12-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,480,913 | 10,000 | 0.04 | 0.00 | 2017-12-29 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,352,686 | 10,000 | 0.03 | 0.00 | 2017-12-29 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,200,997 | 5,000 | 0.28 | 0.00 | 2017-12-29 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,556,022 | 4,000 | 0.09 | 0.00 | 2017-12-29 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,873,000 | 2,000 | 0.07 | 0.00 | 2017-12-29 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,040,501 | 2,000 | 0.33 | 0.00 | 2017-12-29 |
| 14 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-12-29 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 406,000 | 1,000 | 0.01 | 0.00 | 2017-12-29 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,416,807 | 1,000 | 0.04 | 0.00 | 2017-12-29 |
| 17 | B01130 | BOCI SECURITIES LTD | 5,453,357 | -420 | 0.14 | -0.00 | 2017-12-29 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 10,089 | -833 | 0.00 | -0.00 | 2017-12-29 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,542,000 | -1,000 | 0.04 | -0.00 | 2017-12-29 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 505,557 | -1,000 | 0.01 | -0.00 | 2017-12-29 |
| 21 | B01610 | KGI ASIA LTD | 2,010,069 | -1,000 | 0.05 | -0.00 | 2017-12-29 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2017-12-29 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 363,000 | -2,000 | 0.01 | -0.00 | 2017-12-29 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,990,250 | -5,000 | 0.08 | -0.00 | 2017-12-29 |
| 25 | B01584 | CHIEF SECURITIES LTD | 789,603 | -9,000 | 0.02 | -0.00 | 2017-12-29 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 388,000 | -11,000 | 0.01 | -0.00 | 2017-12-29 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,636,669 | -14,000 | 0.07 | -0.00 | 2017-12-29 |
| 28 | C00016 | DBS BANK LTD | 1,587,500 | -15,000 | 0.04 | -0.00 | 2017-12-29 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 2,519,500 | -19,000 | 0.06 | -0.00 | 2017-12-29 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,473,199 | -19,580 | 0.55 | -0.00 | 2017-12-29 |
| 31 | C00010 | CITIBANK N.A. | 50,811,066 | -32,000 | 1.29 | -0.00 | 2017-12-29 |
| 32 | C00093 | BNP PARIBAS | 10,933,509 | -43,000 | 0.28 | -0.00 | 2017-12-29 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 1,674,004 | -84,000 | 0.04 | -0.00 | 2017-12-29 |
| 34 | C00074 | DEUTSCHE BANK AG | 41,230,545 | -94,871 | 1.05 | -0.00 | 2017-12-29 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 203,000 | -108,000 | 0.01 | -0.00 | 2017-12-29 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,361,478 | -244,000 | 0.26 | -0.01 | 2017-12-29 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,908,292 | -389,067 | 3.28 | -0.01 | 2017-12-29 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 24,865,586 | -398,000 | 0.63 | -0.01 | 2017-12-29 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 15,696,591 | -1,431,576 | 0.40 | -0.04 | 2017-12-29 |
| 39 | Total changed named holdings | 874,198,474 | -50,000 | 22.22 | -0.00 | ||
| 272 | Unchanged named holdings | 75,959,918 | 0 | 1.93 | 0.00 | ||
| 311 | Total named holdings | 950,158,392 | -50,000 | 24.15 | 0.00 | ||
| 131 | Unnamed Investor Participants | 5,398,149 | 50,000 | 0.14 | 0.00 | ||
| 442 | Total securities in CCASS | 955,556,541 | 0 | 24.29 | 0.00 | ||
| Securities not in CCASS | 2,978,288,031 | 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 | 2017-12-27 |
| Volume | 1,814,413 |
| Turnover | 21,803,659 |
| Average price | 12.017 |
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