CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | 44,529,974 | 254,820 | 1.13 | 0.01 | 2018-08-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 10,184,467 | 193,399 | 0.26 | 0.00 | 2018-08-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 20,159,688 | 150,000 | 0.51 | 0.00 | 2018-08-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,389,761 | 92,180 | 1.61 | 0.00 | 2018-08-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 416,000 | 68,000 | 0.01 | 0.00 | 2018-08-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,152,022 | 34,000 | 0.11 | 0.00 | 2018-08-28 |
| 7 | C00093 | BNP PARIBAS | 10,975,723 | 31,000 | 0.28 | 0.00 | 2018-08-28 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,331,000 | 30,000 | 0.06 | 0.00 | 2018-08-28 |
| 9 | C00010 | CITIBANK N.A. | 74,674,577 | 20,600 | 1.90 | 0.00 | 2018-08-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,700,501 | 20,000 | 0.04 | 0.00 | 2018-08-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,300,913 | 15,000 | 0.03 | 0.00 | 2018-08-28 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 956,000 | 14,000 | 0.02 | 0.00 | 2018-08-28 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,738,000 | 14,000 | 0.04 | 0.00 | 2018-08-28 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 140,000 | 12,000 | 0.00 | 0.00 | 2018-08-28 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,774,000 | 10,000 | 0.05 | 0.00 | 2018-08-28 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,776,250 | 10,000 | 0.07 | 0.00 | 2018-08-28 |
| 17 | B01815 | T & F EQUITIES LTD | 498,000 | 10,000 | 0.01 | 0.00 | 2018-08-28 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,231,642 | 9,000 | 0.03 | 0.00 | 2018-08-28 |
| 19 | B01129 | WOCOM SECURITIES LTD | 973,000 | 7,000 | 0.02 | 0.00 | 2018-08-28 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,633,000 | 5,000 | 0.07 | 0.00 | 2018-08-28 |
| 21 | B01680 | SUCCESS SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-08-28 |
| 22 | B01584 | CHIEF SECURITIES LTD | 577,198 | 4,000 | 0.01 | 0.00 | 2018-08-28 |
| 23 | B01123 | HING WONG SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2018-08-28 |
| 24 | B01173 | RIFA SECURITIES LTD | 114,000 | 4,000 | 0.00 | 0.00 | 2018-08-28 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,948,868 | 3,000 | 0.05 | 0.00 | 2018-08-28 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 137,000 | 3,000 | 0.00 | 0.00 | 2018-08-28 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,402,598 | 2,000 | 0.52 | 0.00 | 2018-08-28 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 907,003 | 2,000 | 0.02 | 0.00 | 2018-08-28 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 55,458 | 2,000 | 0.00 | 0.00 | 2018-08-28 |
| 30 | B01582 | THING ON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-08-28 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,397,000 | 1,000 | 0.09 | 0.00 | 2018-08-28 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 3,240,666 | 1,000 | 0.08 | 0.00 | 2018-08-28 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 10,988 | 400 | 0.00 | 0.00 | 2018-08-28 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 341,000 | -1,000 | 0.01 | -0.00 | 2018-08-28 |
| 35 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -2,000 | -0.00 | 2018-08-28 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 324,557 | -4,000 | 0.01 | -0.00 | 2018-08-28 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,453,884 | -33,000 | 0.27 | -0.00 | 2018-08-28 |
| 38 | B01138 | CLSA LTD | 400,757,000 | -45,000 | 10.19 | -0.00 | 2018-08-28 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,552,249 | -84,082 | 0.42 | -0.00 | 2018-08-28 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,871,918 | -133,317 | 0.07 | -0.00 | 2018-08-28 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,086,000 | -150,000 | 0.21 | -0.00 | 2018-08-28 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 13,005,457 | -276,000 | 0.33 | -0.01 | 2018-08-28 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,501,908 | -312,000 | 3.42 | -0.01 | 2018-08-28 |
| 43 | Total changed named holdings | 864,260,270 | -7,000 | 21.97 | -0.00 | ||
| 253 | Unchanged named holdings | 152,277,372 | 0 | 3.87 | 0.00 | ||
| 296 | Total named holdings | 1,016,537,642 | -7,000 | 25.84 | 0.00 | ||
| 121 | Unnamed Investor Participants | 6,682,149 | 0 | 0.17 | 0.00 | ||
| 417 | Total securities in CCASS | 1,023,219,791 | -7,000 | 26.01 | -0.00 | ||
| Securities not in CCASS | 2,910,624,781 | 7,000 | 73.99 | 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 | 2018-08-24 |
| Volume | 1,302,400 |
| Turnover | 15,496,912 |
| Average price | 11.899 |
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