CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2018-12-03 to 2018-12-04
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 | B01138 | CLSA LTD | 414,817,000 | 3,286,000 | 10.54 | 0.08 | 2018-12-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 13,692,259 | 826,282 | 0.35 | 0.02 | 2018-12-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,497,872 | 616,415 | 0.04 | 0.02 | 2018-12-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,661,402 | 214,000 | 0.58 | 0.01 | 2018-12-04 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 672,200 | 101,000 | 0.02 | 0.00 | 2018-12-04 |
| 6 | C00102 | MACQUARIE BANK LTD | 237,000 | 80,000 | 0.01 | 0.00 | 2018-12-04 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,113,831 | 76,447 | 0.21 | 0.00 | 2018-12-04 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,906,001 | 57,553 | 1.70 | 0.00 | 2018-12-04 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,870,000 | 46,000 | 0.40 | 0.00 | 2018-12-04 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 79,000 | 25,000 | 0.00 | 0.00 | 2018-12-04 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,695,000 | 20,000 | 0.07 | 0.00 | 2018-12-04 |
| 12 | B01129 | WOCOM SECURITIES LTD | 999,000 | 20,000 | 0.03 | 0.00 | 2018-12-04 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,346,807 | 19,000 | 0.03 | 0.00 | 2018-12-04 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,828,250 | 17,000 | 0.07 | 0.00 | 2018-12-04 |
| 15 | B01130 | BOCI SECURITIES LTD | 4,670,941 | 13,000 | 0.12 | 0.00 | 2018-12-04 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,125,000 | 13,000 | 0.05 | 0.00 | 2018-12-04 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 3,117,340 | 10,000 | 0.08 | 0.00 | 2018-12-04 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 3,348,666 | 5,000 | 0.09 | 0.00 | 2018-12-04 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,128,022 | 5,000 | 0.08 | 0.00 | 2018-12-04 |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 510,015 | 4,000 | 0.01 | 0.00 | 2018-12-04 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 329,000 | 2,000 | 0.01 | 0.00 | 2018-12-04 |
| 22 | B01610 | KGI ASIA LTD | 1,123,069 | 2,000 | 0.03 | 0.00 | 2018-12-04 |
| 23 | B01708 | ROSA SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2018-12-04 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 10,247 | -700 | 0.00 | -0.00 | 2018-12-04 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,068,000 | -2,000 | 0.15 | -0.00 | 2018-12-04 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 285,556 | -2,000 | 0.01 | -0.00 | 2018-12-04 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 143,000 | -3,000 | 0.00 | -0.00 | 2018-12-04 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,378,686 | -5,000 | 0.04 | -0.00 | 2018-12-04 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,653,000 | -5,000 | 0.04 | -0.00 | 2018-12-04 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 943,750 | -5,000 | 0.02 | -0.00 | 2018-12-04 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 669,000 | -6,000 | 0.02 | -0.00 | 2018-12-04 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,932,000 | -8,000 | 0.18 | -0.00 | 2018-12-04 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,042,913 | -9,000 | 0.03 | -0.00 | 2018-12-04 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,549,113 | -9,900 | 0.04 | -0.00 | 2018-12-04 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 835,003 | -10,000 | 0.02 | -0.00 | 2018-12-04 |
| 36 | B01566 | K.K.M. SECURITIES LTD | 28,500 | -10,000 | 0.00 | -0.00 | 2018-12-04 |
| 37 | B01584 | CHIEF SECURITIES LTD | 553,454 | -18,000 | 0.01 | -0.00 | 2018-12-04 |
| 38 | C00010 | CITIBANK N.A. | 60,216,236 | -27,000 | 1.53 | -0.00 | 2018-12-04 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 23,845,158 | -29,000 | 0.61 | -0.00 | 2018-12-04 |
| 40 | B01460 | BERICH BROKERAGE LTD | 29,000 | -37,000 | 0.00 | -0.00 | 2018-12-04 |
| 41 | C00093 | BNP PARIBAS | 12,063,313 | -305,382 | 0.31 | -0.01 | 2018-12-04 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,190,548 | -635,415 | 0.92 | -0.02 | 2018-12-04 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 15,203,301 | -1,626,000 | 0.39 | -0.04 | 2018-12-04 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,610,591 | -2,707,300 | 3.27 | -0.07 | 2018-12-04 |
| 44 | Total changed named holdings | 869,033,044 | 0 | 22.09 | 0.00 | ||
| 251 | Unchanged named holdings | 147,496,093 | 0 | 3.75 | 0.00 | ||
| 295 | Total named holdings | 1,016,529,137 | 0 | 25.84 | 0.00 | ||
| 118 | Unnamed Investor Participants | 6,579,149 | 0 | 0.17 | 0.00 | ||
| 413 | 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 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-30 |
| Volume | 4,914,300 |
| Turnover | 55,395,265 |
| Average price | 11.272 |
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