CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2018-08-06 to 2018-08-07
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 | 12,933,172 | 281,143 | 0.33 | 0.01 | 2018-08-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,396,402 | 222,910 | 3.39 | 0.01 | 2018-08-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,501,588 | 146,199 | 1.61 | 0.00 | 2018-08-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,420,785 | 102,156 | 0.04 | 0.00 | 2018-08-07 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 173,000 | 100,000 | 0.00 | 0.00 | 2018-08-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,655,868 | 82,000 | 0.53 | 0.00 | 2018-08-07 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,909,863 | 74,000 | 1.22 | 0.00 | 2018-08-07 |
| 8 | C00093 | BNP PARIBAS | 10,928,561 | 64,000 | 0.28 | 0.00 | 2018-08-07 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 3,260,666 | 25,000 | 0.08 | 0.00 | 2018-08-07 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 32,511 | 21,837 | 0.00 | 0.00 | 2018-08-07 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,201,000 | 18,000 | 0.16 | 0.00 | 2018-08-07 |
| 12 | B01815 | T & F EQUITIES LTD | 106,000 | 13,000 | 0.00 | 0.00 | 2018-08-07 |
| 13 | B01275 | SANFULL SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2018-08-07 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 458,180 | 10,000 | 0.01 | 0.00 | 2018-08-07 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,775,250 | 10,000 | 0.07 | 0.00 | 2018-08-07 |
| 16 | B01473 | SUNNY WORLD INVESTMENT LTD | 283,000 | 10,000 | 0.01 | 0.00 | 2018-08-07 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 3,336,548 | 10,000 | 0.08 | 0.00 | 2018-08-07 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 349,000 | 9,000 | 0.01 | 0.00 | 2018-08-07 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,459,750 | 6,000 | 0.04 | 0.00 | 2018-08-07 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 49,005 | 5,523 | 0.00 | 0.00 | 2018-08-07 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 920,003 | 5,000 | 0.02 | 0.00 | 2018-08-07 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,240,427 | 5,000 | 0.03 | 0.00 | 2018-08-07 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,807,340 | 5,000 | 0.07 | 0.00 | 2018-08-07 |
| 24 | B01610 | KGI ASIA LTD | 1,122,069 | 5,000 | 0.03 | 0.00 | 2018-08-07 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,706,000 | 2,000 | 0.07 | 0.00 | 2018-08-07 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,188,851 | 2,000 | 0.06 | 0.00 | 2018-08-07 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,469,501 | 2,000 | 0.04 | 0.00 | 2018-08-07 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2018-08-07 |
| 29 | B01130 | BOCI SECURITIES LTD | 4,782,035 | 1,163 | 0.12 | 0.00 | 2018-08-07 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 56,000 | 1,000 | 0.00 | 0.00 | 2018-08-07 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 177,548 | -1,000 | 0.00 | -0.00 | 2018-08-07 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 198,000 | -2,000 | 0.01 | -0.00 | 2018-08-07 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 952,000 | -4,000 | 0.02 | -0.00 | 2018-08-07 |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 67,000 | -4,000 | 0.00 | -0.00 | 2018-08-07 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,661,022 | -5,000 | 0.09 | -0.00 | 2018-08-07 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 382,000 | -6,000 | 0.01 | -0.00 | 2018-08-07 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 347,557 | -9,000 | 0.01 | -0.00 | 2018-08-07 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,049,807 | -10,000 | 0.03 | -0.00 | 2018-08-07 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,836,000 | -18,000 | 0.05 | -0.00 | 2018-08-07 |
| 40 | C00010 | CITIBANK N.A. | 74,807,111 | -18,266 | 1.90 | -0.00 | 2018-08-07 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,512,913 | -28,000 | 0.04 | -0.00 | 2018-08-07 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 20,107,785 | -37,000 | 0.51 | -0.00 | 2018-08-07 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 42,000 | -60,000 | 0.00 | -0.00 | 2018-08-07 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 340,810 | -115,000 | 0.01 | -0.00 | 2018-08-07 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,291,878 | -122,000 | 0.31 | -0.00 | 2018-08-07 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 13,288,790 | -262,522 | 0.34 | -0.01 | 2018-08-07 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,919,848 | -565,143 | 0.43 | -0.01 | 2018-08-07 |
| 47 | Total changed named holdings | 474,622,444 | -14,000 | 12.07 | -0.00 | ||
| 249 | Unchanged named holdings | 541,765,198 | 0 | 13.77 | 0.00 | ||
| 296 | Total named holdings | 1,016,387,642 | -14,000 | 25.84 | 0.00 | ||
| 118 | Unnamed Investor Participants | 6,545,149 | 6,000 | 0.17 | 0.00 | ||
| 414 | Total securities in CCASS | 1,022,932,791 | -8,000 | 26.00 | -0.00 | ||
| Securities not in CCASS | 2,910,911,781 | 8,000 | 74.00 | 0.00 | |||
| 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 | 2018-08-03 |
| Volume | 1,396,163 |
| Turnover | 16,625,622 |
| Average price | 11.908 |
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