CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2018-07-30 to 2018-07-31
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 | C00018 | HANG SENG BANK LTD | 109,701,938 | 3,987,000 | 2.79 | 0.10 | 2018-07-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,798,525 | 933,015 | 3.38 | 0.02 | 2018-07-31 |
| 3 | C00074 | DEUTSCHE BANK AG | 12,679,568 | 690,362 | 0.32 | 0.02 | 2018-07-31 |
| 4 | C00010 | CITIBANK N.A. | 74,440,377 | 546,543 | 1.89 | 0.01 | 2018-07-31 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,337,863 | 333,000 | 1.20 | 0.01 | 2018-07-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,607,868 | 137,000 | 0.52 | 0.00 | 2018-07-31 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,708,000 | 58,000 | 0.07 | 0.00 | 2018-07-31 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,857,634 | 48,000 | 1.60 | 0.00 | 2018-07-31 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,472,501 | 40,000 | 0.04 | 0.00 | 2018-07-31 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 20,400,785 | 39,000 | 0.52 | 0.00 | 2018-07-31 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,214,427 | 37,000 | 0.03 | 0.00 | 2018-07-31 |
| 12 | B01457 | MARS SECURITIES CO LTD | 169,000 | 30,000 | 0.00 | 0.00 | 2018-07-31 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,432,908 | 27,282 | 0.04 | 0.00 | 2018-07-31 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,832,000 | 22,000 | 0.05 | 0.00 | 2018-07-31 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 3,256,166 | 20,500 | 0.08 | 0.00 | 2018-07-31 |
| 16 | B01247 | KWAI HUNG SECURITIES CO LTD | 127,000 | 20,000 | 0.00 | 0.00 | 2018-07-31 |
| 17 | B01588 | LEI SHING HONG SECURITIES LTD | 216,000 | 20,000 | 0.01 | 0.00 | 2018-07-31 |
| 18 | B01173 | RIFA SECURITIES LTD | 138,000 | 18,000 | 0.00 | 0.00 | 2018-07-31 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 923,003 | 16,000 | 0.02 | 0.00 | 2018-07-31 |
| 20 | C00016 | DBS BANK LTD | 1,676,475 | 16,000 | 0.04 | 0.00 | 2018-07-31 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,735,340 | 11,000 | 0.07 | 0.00 | 2018-07-31 |
| 22 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2018-07-31 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 951,000 | 10,000 | 0.02 | 0.00 | 2018-07-31 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 340,180 | 10,000 | 0.01 | 0.00 | 2018-07-31 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 44,180 | 10,000 | 0.00 | 0.00 | 2018-07-31 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,845,022 | 10,000 | 0.10 | 0.00 | 2018-07-31 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,192,997 | 10,000 | 0.06 | 0.00 | 2018-07-31 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,454,750 | 9,000 | 0.04 | 0.00 | 2018-07-31 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 163,000 | 6,000 | 0.00 | 0.00 | 2018-07-31 |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 79,000 | 6,000 | 0.00 | 0.00 | 2018-07-31 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,704,732 | 5,000 | 0.04 | 0.00 | 2018-07-31 |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-07-31 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,791,250 | 5,000 | 0.07 | 0.00 | 2018-07-31 |
| 34 | B01130 | BOCI SECURITIES LTD | 4,769,872 | 4,000 | 0.12 | 0.00 | 2018-07-31 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,182,133 | 4,000 | 0.08 | 0.00 | 2018-07-31 |
| 36 | B01721 | HUA NAN SECURITIES (HK) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2018-07-31 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 322,000 | 3,000 | 0.01 | 0.00 | 2018-07-31 |
| 38 | B01459 | IFAST SECURITIES (HK) LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2018-07-31 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 383,000 | 3,000 | 0.01 | 0.00 | 2018-07-31 |
| 40 | B01852 | ARTA GLOBAL MARKETS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-07-31 |
| 41 | B01584 | CHIEF SECURITIES LTD | 613,118 | 2,000 | 0.02 | 0.00 | 2018-07-31 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 200,000 | 2,000 | 0.01 | 0.00 | 2018-07-31 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,766,000 | 2,000 | 0.15 | 0.00 | 2018-07-31 |
| 44 | B02020 | WEALTH LINK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-07-31 |
| 45 | B01252 | CORPORATE BROKERS LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2018-07-31 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2018-07-31 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 10,492 | 350 | 0.00 | 0.00 | 2018-07-31 |
| 48 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2018-07-31 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 341,557 | -2,000 | 0.01 | -0.00 | 2018-07-31 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,000 | -2,000 | 0.00 | -0.00 | 2018-07-31 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,169,000 | -3,000 | 0.03 | -0.00 | 2018-07-31 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,575,913 | -8,000 | 0.04 | -0.00 | 2018-07-31 |
| 53 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 299,284 | -20,000 | 0.01 | -0.00 | 2018-07-31 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,040,807 | -34,000 | 0.03 | -0.00 | 2018-07-31 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 3,334,548 | -70,000 | 0.08 | -0.00 | 2018-07-31 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,482 | -283,000 | 0.00 | -0.01 | 2018-07-31 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,402,810 | -353,000 | 0.04 | -0.01 | 2018-07-31 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 12,598,253 | -362,665 | 0.32 | -0.01 | 2018-07-31 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,886,292 | -522,335 | 0.35 | -0.01 | 2018-07-31 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,291,638 | -764,572 | 0.44 | -0.02 | 2018-07-31 |
| 61 | C00093 | BNP PARIBAS | 11,070,081 | -766,480 | 0.28 | -0.02 | 2018-07-31 |
| 61 | Total changed named holdings | 591,681,769 | 3,987,000 | 15.04 | 0.10 | ||
| 238 | Unchanged named holdings | 424,709,873 | 0 | 10.80 | 0.00 | ||
| 299 | Total named holdings | 1,016,391,642 | 3,987,000 | 25.84 | 0.00 | ||
| 118 | Unnamed Investor Participants | 6,549,149 | 0 | 0.17 | 0.00 | ||
| 417 | Total securities in CCASS | 1,022,940,791 | 3,987,000 | 26.00 | 0.10 | ||
| Securities not in CCASS | 2,910,903,781 | -3,987,000 | 74.00 | -0.10 | |||
| Issued securities | 3,933,844,572 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-27 |
| Volume | 1,719,650 |
| Turnover | 20,445,182 |
| Average price | 11.889 |
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