CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2019-08-29 to 2019-08-30
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 | C00074 | DEUTSCHE BANK AG | 15,378,874 | 709,965 | 0.39 | 0.02 | 2019-08-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,662,906 | 377,000 | 0.55 | 0.01 | 2019-08-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,561,016 | 245,000 | 0.98 | 0.01 | 2019-08-30 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 546,004 | 161,000 | 0.01 | 0.00 | 2019-08-30 |
| 5 | C00093 | BNP PARIBAS | 10,297,091 | 142,100 | 0.26 | 0.00 | 2019-08-30 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,706,244 | 115,000 | 0.07 | 0.00 | 2019-08-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,333,538 | 71,282 | 0.54 | 0.00 | 2019-08-30 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,885,024 | 63,000 | 0.25 | 0.00 | 2019-08-30 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 120,000 | 50,000 | 0.00 | 0.00 | 2019-08-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 23,748,574 | 46,000 | 0.60 | 0.00 | 2019-08-30 |
| 11 | B01610 | KGI ASIA LTD | 1,331,069 | 43,000 | 0.03 | 0.00 | 2019-08-30 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,324,438 | 35,000 | 0.08 | 0.00 | 2019-08-30 |
| 13 | C00010 | CITIBANK N.A. | 44,589,515 | 33,485 | 1.13 | 0.00 | 2019-08-30 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 161,000 | 20,000 | 0.00 | 0.00 | 2019-08-30 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,281,200 | 20,000 | 0.57 | 0.00 | 2019-08-30 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,994,501 | 19,000 | 0.46 | 0.00 | 2019-08-30 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 482,000 | 15,000 | 0.01 | 0.00 | 2019-08-30 |
| 18 | B01130 | BOCI SECURITIES LTD | 9,226,700 | 14,000 | 0.23 | 0.00 | 2019-08-30 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,327,000 | 14,000 | 0.03 | 0.00 | 2019-08-30 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 754,550 | 13,000 | 0.02 | 0.00 | 2019-08-30 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 246,000 | 13,000 | 0.01 | 0.00 | 2019-08-30 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,792,000 | 12,000 | 0.30 | 0.00 | 2019-08-30 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,146,000 | 10,000 | 0.03 | 0.00 | 2019-08-30 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 3,263,666 | 10,000 | 0.08 | 0.00 | 2019-08-30 |
| 25 | B01252 | CORPORATE BROKERS LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2019-08-30 |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,294,352 | 10,000 | 0.06 | 0.00 | 2019-08-30 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,424,000 | 10,000 | 0.06 | 0.00 | 2019-08-30 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,748,196 | 10,000 | 0.04 | 0.00 | 2019-08-30 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 189,000 | 9,000 | 0.00 | 0.00 | 2019-08-30 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 486,534 | 8,000 | 0.01 | 0.00 | 2019-08-30 |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 519,000 | 7,000 | 0.01 | 0.00 | 2019-08-30 |
| 32 | B01584 | CHIEF SECURITIES LTD | 838,497 | 7,000 | 0.02 | 0.00 | 2019-08-30 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 4,059,000 | 7,000 | 0.10 | 0.00 | 2019-08-30 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 291,482 | 6,000 | 0.01 | 0.00 | 2019-08-30 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,218,000 | 5,000 | 0.06 | 0.00 | 2019-08-30 |
| 36 | B01459 | IFAST SECURITIES (HK) LTD | 67,000 | 5,000 | 0.00 | 0.00 | 2019-08-30 |
| 37 | B01184 | QUAM SECURITIES LTD | 39,000 | 4,000 | 0.00 | 0.00 | 2019-08-30 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 55,000 | 4,000 | 0.00 | 0.00 | 2019-08-30 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,168,942 | 3,000 | 0.06 | 0.00 | 2019-08-30 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 106,000 | 3,000 | 0.00 | 0.00 | 2019-08-30 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 3,580,908 | 3,000 | 0.09 | 0.00 | 2019-08-30 |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 146,000 | 2,000 | 0.00 | 0.00 | 2019-08-30 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,504,580 | 1,000 | 0.06 | 0.00 | 2019-08-30 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,236,807 | 1,000 | 0.06 | 0.00 | 2019-08-30 |
| 45 | B01904 | VALUABLE CAPITAL LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2019-08-30 |
| 46 | B01340 | LEHIN SECURITIES LTD | 60,641 | 712 | 0.00 | 0.00 | 2019-08-30 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 10,782 | 621 | 0.00 | 0.00 | 2019-08-30 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 627,000 | -1,000 | 0.02 | -0.00 | 2019-08-30 |
| 49 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -1,000 | -0.00 | 2019-08-30 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2019-08-30 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,283,913 | -10,000 | 0.06 | -0.00 | 2019-08-30 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,797,250 | -10,000 | 0.07 | -0.00 | 2019-08-30 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,349,016 | -99,345 | 0.06 | -0.00 | 2019-08-30 |
| 54 | C00102 | MACQUARIE BANK LTD | 209,792 | -153,000 | 0.01 | -0.00 | 2019-08-30 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,733,000 | -298,000 | 0.07 | -0.01 | 2019-08-30 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,339,994 | -849,820 | 3.03 | -0.02 | 2019-08-30 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 15,242,177 | -941,000 | 0.39 | -0.02 | 2019-08-30 |
| 57 | Total changed named holdings | 433,897,773 | 1,000 | 11.03 | 0.00 | ||
| 253 | Unchanged named holdings | 546,458,853 | 0 | 13.89 | 0.00 | ||
| 310 | Total named holdings | 980,356,626 | 1,000 | 24.92 | 0.00 | ||
| 118 | Unnamed Investor Participants | 3,687,150 | 0 | 0.09 | 0.00 | ||
| 428 | Total securities in CCASS | 984,043,776 | 1,000 | 25.01 | 0.00 | ||
| Securities not in CCASS | 2,949,800,796 | -1,000 | 74.99 | -0.00 | |||
| Issued securities | 3,933,844,572 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-28 |
| Volume | 2,466,245 |
| Turnover | 24,951,358 |
| Average price | 10.117 |
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