CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2018-01-29 to 2018-01-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,293,431 | 1,179,000 | 0.26 | 0.03 | 2018-01-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,823,923 | 1,010,600 | 1.47 | 0.03 | 2018-01-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,568,857 | 896,844 | 1.84 | 0.02 | 2018-01-30 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,067,400 | 579,000 | 0.10 | 0.01 | 2018-01-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,513,861 | 285,333 | 3.29 | 0.01 | 2018-01-30 |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 454,000 | 270,000 | 0.01 | 0.01 | 2018-01-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,272,883 | 207,000 | 0.52 | 0.01 | 2018-01-30 |
| 8 | C00074 | DEUTSCHE BANK AG | 27,882,795 | 188,748 | 0.71 | 0.00 | 2018-01-30 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,525,913 | 150,000 | 0.04 | 0.00 | 2018-01-30 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 357,000 | 142,000 | 0.01 | 0.00 | 2018-01-30 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 13,851,690 | 136,667 | 0.35 | 0.00 | 2018-01-30 |
| 12 | C00093 | BNP PARIBAS | 10,947,814 | 118,248 | 0.28 | 0.00 | 2018-01-30 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,957,133 | 113,000 | 0.08 | 0.00 | 2018-01-30 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,561,022 | 93,000 | 0.09 | 0.00 | 2018-01-30 |
| 15 | B01473 | SUNNY WORLD INVESTMENT LTD | 163,000 | 50,000 | 0.00 | 0.00 | 2018-01-30 |
| 16 | B01130 | BOCI SECURITIES LTD | 5,378,768 | 47,000 | 0.14 | 0.00 | 2018-01-30 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,102,825 | 43,000 | 0.05 | 0.00 | 2018-01-30 |
| 18 | C00010 | CITIBANK N.A. | 56,763,225 | 41,500 | 1.44 | 0.00 | 2018-01-30 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 3,696,666 | 40,000 | 0.09 | 0.00 | 2018-01-30 |
| 20 | B01732 | WINTECH SECURITIES LTD | 72,000 | 40,000 | 0.00 | 0.00 | 2018-01-30 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 448,000 | 30,000 | 0.01 | 0.00 | 2018-01-30 |
| 22 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 33,000 | 30,000 | 0.00 | 0.00 | 2018-01-30 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,372,285 | 28,000 | 0.03 | 0.00 | 2018-01-30 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 376,000 | 26,000 | 0.01 | 0.00 | 2018-01-30 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,364,803 | 26,000 | 0.06 | 0.00 | 2018-01-30 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,130,000 | 25,000 | 0.03 | 0.00 | 2018-01-30 |
| 27 | B01584 | CHIEF SECURITIES LTD | 592,677 | 24,000 | 0.02 | 0.00 | 2018-01-30 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,855,000 | 24,000 | 0.07 | 0.00 | 2018-01-30 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 1,544,004 | 21,000 | 0.04 | 0.00 | 2018-01-30 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 456,000 | 20,000 | 0.01 | 0.00 | 2018-01-30 |
| 31 | B01566 | K.K.M. SECURITIES LTD | 48,500 | 20,000 | 0.00 | 0.00 | 2018-01-30 |
| 32 | B01138 | CLSA LTD | 391,381,000 | 18,000 | 9.95 | 0.00 | 2018-01-30 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,539,501 | 18,000 | 0.29 | 0.00 | 2018-01-30 |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 21,000 | 17,000 | 0.00 | 0.00 | 2018-01-30 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 126,000 | 12,000 | 0.00 | 0.00 | 2018-01-30 |
| 36 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2018-01-30 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,836,000 | 10,000 | 0.05 | 0.00 | 2018-01-30 |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 406,000 | 10,000 | 0.01 | 0.00 | 2018-01-30 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 337,000 | 10,000 | 0.01 | 0.00 | 2018-01-30 |
| 40 | B01481 | NEW REGION SECURITIES CO LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2018-01-30 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 408,000 | 10,000 | 0.01 | 0.00 | 2018-01-30 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 287,000 | 10,000 | 0.01 | 0.00 | 2018-01-30 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 172,000 | 10,000 | 0.00 | 0.00 | 2018-01-30 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 3,074,598 | 10,000 | 0.08 | 0.00 | 2018-01-30 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,509,000 | 9,004 | 0.39 | 0.00 | 2018-01-30 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,215,759 | 8,000 | 0.06 | 0.00 | 2018-01-30 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 307,180 | 6,000 | 0.01 | 0.00 | 2018-01-30 |
| 48 | B01610 | KGI ASIA LTD | 1,651,069 | 6,000 | 0.04 | 0.00 | 2018-01-30 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 109,000 | 6,000 | 0.00 | 0.00 | 2018-01-30 |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 68,000 | 6,000 | 0.00 | 0.00 | 2018-01-30 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 104,000 | 5,000 | 0.00 | 0.00 | 2018-01-30 |
| 52 | B01209 | MASON SECURITIES LTD | 221,000 | 5,000 | 0.01 | 0.00 | 2018-01-30 |
| 53 | B01184 | QUAM SECURITIES LTD | 112,000 | 5,000 | 0.00 | 0.00 | 2018-01-30 |
| 54 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 524,000 | 4,000 | 0.01 | 0.00 | 2018-01-30 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 460,557 | 4,000 | 0.01 | 0.00 | 2018-01-30 |
| 56 | B01678 | GLS SECURITIES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2018-01-30 |
| 57 | B01470 | HUNG SING SECURITIES LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2018-01-30 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,728,250 | 3,000 | 0.07 | 0.00 | 2018-01-30 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 1,224,000 | 2,000 | 0.03 | 0.00 | 2018-01-30 |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 174,000 | 2,000 | 0.00 | 0.00 | 2018-01-30 |
| 61 | B01493 | YARDLEY SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2018-01-30 |
| 62 | B01852 | ARTA GLOBAL MARKETS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-01-30 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 67,000 | 1,000 | 0.00 | 0.00 | 2018-01-30 |
| 64 | B01740 | WIN SECURITIES LTD | 687,015 | 1,000 | 0.02 | 0.00 | 2018-01-30 |
| 65 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-01-30 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 10,752 | 56 | 0.00 | 0.00 | 2018-01-30 |
| 67 | B01298 | GET NICE SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2018-01-30 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,251,807 | -2,000 | 0.03 | -0.00 | 2018-01-30 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 168,000 | -3,000 | 0.00 | -0.00 | 2018-01-30 |
| 70 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 55,000 | -3,000 | 0.00 | -0.00 | 2018-01-30 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 922,455 | -8,000 | 0.02 | -0.00 | 2018-01-30 |
| 72 | B01540 | UPBEST SECURITIES CO LTD | 81,000 | -10,000 | 0.00 | -0.00 | 2018-01-30 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,286,493 | -20,000 | 0.06 | -0.00 | 2018-01-30 |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,288,000 | -37,000 | 0.08 | -0.00 | 2018-01-30 |
| 75 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 7,000 | -39,000 | 0.00 | -0.00 | 2018-01-30 |
| 76 | B01340 | LEHIN SECURITIES LTD | 65,439 | -40,000 | 0.00 | -0.00 | 2018-01-30 |
| 77 | C00041 | OCBC BANK (HONG KONG) LTD | 1,308,725 | -41,000 | 0.03 | -0.00 | 2018-01-30 |
| 78 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,205,504 | -48,000 | 0.03 | -0.00 | 2018-01-30 |
| 79 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 146,000 | -50,000 | 0.00 | -0.00 | 2018-01-30 |
| 80 | B02044 | FERRAN SECURITIES LTD | 0 | -70,000 | -0.00 | 2018-01-30 | |
| 81 | B01284 | HANG SENG SECURITIES LTD | 22,781,712 | -972,000 | 0.58 | -0.02 | 2018-01-30 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,740,000 | -4,795,000 | 0.10 | -0.12 | 2018-01-30 |
| 82 | Total changed named holdings | 908,670,291 | 3,000 | 23.10 | 0.00 | ||
| 227 | Unchanged named holdings | 41,789,101 | 0 | 1.06 | 0.00 | ||
| 309 | Total named holdings | 950,459,392 | 3,000 | 24.16 | 0.00 | ||
| 127 | Unnamed Investor Participants | 5,305,149 | 0 | 0.13 | 0.00 | ||
| 436 | Total securities in CCASS | 955,764,541 | 3,000 | 24.30 | 0.00 | ||
| Securities not in CCASS | 2,978,080,031 | -3,000 | 75.70 | -0.00 | |||
| Issued securities | 3,933,844,572 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-26 |
| Volume | 8,272,944 |
| Turnover | 104,691,644 |
| Average price | 12.655 |
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