CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2018-10-29 to 2018-10-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,375,758 | 2,132,000 | 1.61 | 0.05 | 2018-10-30 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,877,000 | 1,000,000 | 0.17 | 0.03 | 2018-10-30 |
| 3 | C00074 | DEUTSCHE BANK AG | 11,021,391 | 553,627 | 0.28 | 0.01 | 2018-10-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,389,749 | 511,156 | 3.52 | 0.01 | 2018-10-30 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 14,724,843 | 225,000 | 0.37 | 0.01 | 2018-10-30 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,987,000 | 186,000 | 0.05 | 0.00 | 2018-10-30 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 482,000 | 113,000 | 0.01 | 0.00 | 2018-10-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,311,100 | 85,000 | 0.57 | 0.00 | 2018-10-30 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 428,000 | 50,000 | 0.01 | 0.00 | 2018-10-30 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,823,454 | 45,000 | 0.05 | 0.00 | 2018-10-30 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,286,000 | 39,000 | 0.16 | 0.00 | 2018-10-30 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 351,401 | 31,084 | 0.01 | 0.00 | 2018-10-30 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,404,000 | 29,000 | 0.37 | 0.00 | 2018-10-30 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 346,556 | 14,000 | 0.01 | 0.00 | 2018-10-30 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,516,830 | 14,000 | 0.19 | 0.00 | 2018-10-30 |
| 16 | B01275 | SANFULL SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2018-10-30 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 221,000 | 5,000 | 0.01 | 0.00 | 2018-10-30 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 868,003 | 5,000 | 0.02 | 0.00 | 2018-10-30 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,926,250 | 4,000 | 0.07 | 0.00 | 2018-10-30 |
| 20 | B01740 | WIN SECURITIES LTD | 490,015 | 3,000 | 0.01 | 0.00 | 2018-10-30 |
| 21 | B01130 | BOCI SECURITIES LTD | 4,677,965 | 2,000 | 0.12 | 0.00 | 2018-10-30 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,429,000 | 2,000 | 0.06 | 0.00 | 2018-10-30 |
| 23 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2018-10-30 |
| 24 | B01584 | CHIEF SECURITIES LTD | 685,365 | 1,000 | 0.02 | 0.00 | 2018-10-30 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 145,004 | 1,000 | 0.00 | 0.00 | 2018-10-30 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 79,000 | 1,000 | 0.00 | 0.00 | 2018-10-30 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 10,760 | 599 | 0.00 | 0.00 | 2018-10-30 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 256,000 | -1,000 | 0.01 | -0.00 | 2018-10-30 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 3,121,340 | -1,000 | 0.08 | -0.00 | 2018-10-30 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 24,819,761 | -1,000 | 0.63 | -0.00 | 2018-10-30 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2018-10-30 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2018-10-30 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 91,000 | -2,000 | 0.00 | -0.00 | 2018-10-30 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 42,180 | -2,000 | 0.00 | -0.00 | 2018-10-30 |
| 35 | B01535 | WING YEE SECURITIES CO LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2018-10-30 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,460,686 | -3,000 | 0.04 | -0.00 | 2018-10-30 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,000 | -3,000 | 0.00 | -0.00 | 2018-10-30 |
| 38 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2018-10-30 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 185,000 | -4,000 | 0.00 | -0.00 | 2018-10-30 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 2,716,000 | -5,000 | 0.07 | -0.00 | 2018-10-30 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 118,000 | -8,000 | 0.00 | -0.00 | 2018-10-30 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 3,443,666 | -11,000 | 0.09 | -0.00 | 2018-10-30 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 351,000 | -11,000 | 0.01 | -0.00 | 2018-10-30 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,429,501 | -11,000 | 0.09 | -0.00 | 2018-10-30 |
| 45 | C00093 | BNP PARIBAS | 12,070,136 | -12,557 | 0.31 | -0.00 | 2018-10-30 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 981,000 | -20,000 | 0.02 | -0.00 | 2018-10-30 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 447,000 | -20,000 | 0.01 | -0.00 | 2018-10-30 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,017,023 | -27,000 | 0.05 | -0.00 | 2018-10-30 |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,693,000 | -29,000 | 0.04 | -0.00 | 2018-10-30 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,171,913 | -43,000 | 0.03 | -0.00 | 2018-10-30 |
| 51 | B01695 | DAH SING SECURITIES LTD | 1,965,332 | -52,000 | 0.05 | -0.00 | 2018-10-30 |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 328,000 | -61,000 | 0.01 | -0.00 | 2018-10-30 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,422,022 | -66,000 | 0.11 | -0.00 | 2018-10-30 |
| 54 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 224,000 | -130,000 | 0.01 | -0.00 | 2018-10-30 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 272,000 | -180,000 | 0.01 | -0.00 | 2018-10-30 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 867,750 | -269,000 | 0.02 | -0.01 | 2018-10-30 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,937,363 | -686,084 | 0.81 | -0.02 | 2018-10-30 |
| 58 | C00010 | CITIBANK N.A. | 67,799,136 | -1,223,000 | 1.72 | -0.03 | 2018-10-30 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,176,039 | -2,174,825 | 0.06 | -0.06 | 2018-10-30 |
| 59 | Total changed named holdings | 471,439,292 | 0 | 11.98 | 0.00 | ||
| 238 | Unchanged named holdings | 544,994,845 | 0 | 13.85 | 0.00 | ||
| 297 | Total named holdings | 1,016,434,137 | 0 | 25.84 | 0.00 | ||
| 121 | Unnamed Investor Participants | 6,674,149 | 0 | 0.17 | 0.00 | ||
| 418 | Total securities in CCASS | 1,023,108,286 | 0 | 26.01 | 0.00 | ||
| Securities not in CCASS | 2,910,736,286 | 0 | 73.99 | 0.00 | |||
| Issued securities | 3,933,844,572 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-26 |
| Volume | 4,561,799 |
| Turnover | 45,699,880 |
| Average price | 10.018 |
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