CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2019-01-25 to 2019-01-28
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,582,656 | 1,410,344 | 0.04 | 0.04 | 2019-01-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,162,113 | 151,000 | 0.59 | 0.00 | 2019-01-28 |
| 3 | B01138 | CLSA LTD | 420,304,000 | 146,000 | 10.68 | 0.00 | 2019-01-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,395,884 | 139,500 | 0.21 | 0.00 | 2019-01-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,594,221 | 135,647 | 0.40 | 0.00 | 2019-01-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 657,583 | 129,760 | 0.02 | 0.00 | 2019-01-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,794,171 | 75,890 | 3.12 | 0.00 | 2019-01-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 408,572 | 73,000 | 0.01 | 0.00 | 2019-01-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,022,965 | 53,400 | 1.68 | 0.00 | 2019-01-28 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,058,944 | 49,000 | 0.89 | 0.00 | 2019-01-28 |
| 11 | C00093 | BNP PARIBAS | 12,656,752 | 37,359 | 0.32 | 0.00 | 2019-01-28 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,230,686 | 21,000 | 0.03 | 0.00 | 2019-01-28 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 909,000 | 2,000 | 0.02 | 0.00 | 2019-01-28 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 10,020 | -119 | 0.00 | -0.00 | 2019-01-28 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 90,000 | -1,000 | 0.00 | -0.00 | 2019-01-28 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 2,850,340 | -1,000 | 0.07 | -0.00 | 2019-01-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,062,913 | -3,000 | 0.03 | -0.00 | 2019-01-28 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 893,000 | -3,000 | 0.02 | -0.00 | 2019-01-28 |
| 19 | B01815 | T & F EQUITIES LTD | 213,000 | -3,000 | 0.01 | -0.00 | 2019-01-28 |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2019-01-28 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,625,000 | -5,000 | 0.07 | -0.00 | 2019-01-28 |
| 22 | B01275 | SANFULL SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2019-01-28 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2019-01-28 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,946,000 | -6,000 | 0.05 | -0.00 | 2019-01-28 |
| 25 | B01610 | KGI ASIA LTD | 1,098,069 | -7,000 | 0.03 | -0.00 | 2019-01-28 |
| 26 | B01173 | RIFA SECURITIES LTD | 100,000 | -7,000 | 0.00 | -0.00 | 2019-01-28 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,155,863 | -7,281 | 0.05 | -0.00 | 2019-01-28 |
| 28 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -10,000 | -0.00 | 2019-01-28 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 3,097,666 | -10,000 | 0.08 | -0.00 | 2019-01-28 |
| 30 | B01252 | CORPORATE BROKERS LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2019-01-28 |
| 31 | B01708 | ROSA SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2019-01-28 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,466,807 | -10,000 | 0.04 | -0.00 | 2019-01-28 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 392,000 | -15,000 | 0.01 | -0.00 | 2019-01-28 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 15,093,990 | -16,000 | 0.38 | -0.00 | 2019-01-28 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,995,000 | -38,000 | 0.05 | -0.00 | 2019-01-28 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 23,302,635 | -41,000 | 0.59 | -0.00 | 2019-01-28 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 273,404 | -60,000 | 0.01 | -0.00 | 2019-01-28 |
| 38 | B01130 | BOCI SECURITIES LTD | 4,708,982 | -70,000 | 0.12 | -0.00 | 2019-01-28 |
| 39 | C00010 | CITIBANK N.A. | 56,826,887 | -163,000 | 1.44 | -0.00 | 2019-01-28 |
| 40 | C00074 | DEUTSCHE BANK AG | 16,577,793 | -1,914,500 | 0.42 | -0.05 | 2019-01-28 |
| 40 | Total changed named holdings | 845,649,916 | 0 | 21.50 | 0.00 | ||
| 255 | Unchanged named holdings | 171,150,217 | 0 | 4.35 | 0.00 | ||
| 295 | Total named holdings | 1,016,800,133 | 0 | 25.85 | 0.00 | ||
| 116 | Unnamed Investor Participants | 6,364,150 | 0 | 0.16 | 0.00 | ||
| 411 | Total securities in CCASS | 1,023,164,283 | 0 | 26.01 | 0.00 | ||
| Securities not in CCASS | 2,910,680,289 | 0 | 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 | 2019-01-24 |
| Volume | 2,266,881 |
| Turnover | 27,895,843 |
| Average price | 12.306 |
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