CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2019-01-04 to 2019-01-07
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 | B01121 | SG SECURITIES (HK) LTD | 454,404 | 156,000 | 0.01 | 0.00 | 2019-01-07 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,825,098 | 50,000 | 0.05 | 0.00 | 2019-01-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,671,248 | 36,000 | 0.04 | 0.00 | 2019-01-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,874,831 | 35,000 | 0.20 | 0.00 | 2019-01-07 |
| 5 | C00010 | CITIBANK N.A. | 60,225,987 | 33,000 | 1.53 | 0.00 | 2019-01-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,665,099 | 30,600 | 1.75 | 0.00 | 2019-01-07 |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,678,588 | 20,000 | 0.07 | 0.00 | 2019-01-07 |
| 8 | C00093 | BNP PARIBAS | 11,893,278 | 15,000 | 0.30 | 0.00 | 2019-01-07 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 872,003 | 15,000 | 0.02 | 0.00 | 2019-01-07 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 15,046,734 | 10,870 | 0.38 | 0.00 | 2019-01-07 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,839,250 | 10,000 | 0.07 | 0.00 | 2019-01-07 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,446,686 | 9,000 | 0.04 | 0.00 | 2019-01-07 |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 324,000 | 8,000 | 0.01 | 0.00 | 2019-01-07 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,076,913 | 7,000 | 0.03 | 0.00 | 2019-01-07 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,426,807 | 5,000 | 0.04 | 0.00 | 2019-01-07 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,924,000 | 4,000 | 0.05 | 0.00 | 2019-01-07 |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 500,015 | 3,000 | 0.01 | 0.00 | 2019-01-07 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,766,000 | 2,000 | 0.07 | 0.00 | 2019-01-07 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 311,860 | 1,000 | 0.01 | 0.00 | 2019-01-07 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 310,000 | 1,000 | 0.01 | 0.00 | 2019-01-07 |
| 21 | B01130 | BOCI SECURITIES LTD | 4,683,982 | 259 | 0.12 | 0.00 | 2019-01-07 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 10,514 | 91 | 0.00 | 0.00 | 2019-01-07 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,117,172 | -670 | 0.08 | -0.00 | 2019-01-07 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,572,000 | -1,000 | 0.04 | -0.00 | 2019-01-07 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,083,283 | -1,698 | 0.59 | -0.00 | 2019-01-07 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 366,000 | -2,000 | 0.01 | -0.00 | 2019-01-07 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 24,024,540 | -2,000 | 0.61 | -0.00 | 2019-01-07 |
| 28 | B01815 | T & F EQUITIES LTD | 405,000 | -3,000 | 0.01 | -0.00 | 2019-01-07 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2019-01-07 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,115,022 | -15,000 | 0.08 | -0.00 | 2019-01-07 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,165,751 | -17,470 | 0.82 | -0.00 | 2019-01-07 |
| 32 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -40,000 | -0.00 | 2019-01-07 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,079,000 | -48,000 | 0.41 | -0.00 | 2019-01-07 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 104,000 | -50,000 | 0.00 | -0.00 | 2019-01-07 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,321 | -75,000 | 0.00 | -0.00 | 2019-01-07 |
| 36 | C00074 | DEUTSCHE BANK AG | 15,743,601 | -78,000 | 0.40 | -0.00 | 2019-01-07 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,273,890 | -110,982 | 3.13 | -0.00 | 2019-01-07 |
| 37 | Total changed named holdings | 431,880,877 | -3,000 | 10.98 | -0.00 | ||
| 259 | Unchanged named holdings | 585,007,257 | 0 | 14.87 | 0.00 | ||
| 296 | Total named holdings | 1,016,888,134 | -3,000 | 25.85 | 0.00 | ||
| 114 | Unnamed Investor Participants | 6,247,149 | 0 | 0.16 | 0.00 | ||
| 410 | Total securities in CCASS | 1,023,135,283 | -3,000 | 26.01 | -0.00 | ||
| Securities not in CCASS | 2,910,709,289 | 3,000 | 73.99 | 0.00 | |||
| Issued securities | 3,933,844,572 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-03 |
| Volume | 880,305 |
| Turnover | 9,667,295 |
| Average price | 10.982 |
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