CATHAY PACIFIC AIRWAYS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2015-01-26 to 2015-01-27
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 | 302,096,728 | 4,815,919 | 7.68 | 0.12 | 2015-01-27 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,935,840 | 1,704,240 | 0.07 | 0.04 | 2015-01-27 | |
| 3 | B01824 | INSTINET PACIFIC LTD | 1,020,000 | 1,020,000 | 0.03 | 0.03 | 2015-01-27 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,294,339 | 666,760 | 2.96 | 0.02 | 2015-01-27 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,377,601 | 374,000 | 0.16 | 0.01 | 2015-01-27 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,603,778 | 289,771 | 0.07 | 0.01 | 2015-01-27 | |
| 7 | C00010 | CITIBANK N.A. | 92,697,707 | 265,117 | 2.36 | 0.01 | 2015-01-27 | |
| 8 | C00102 | MACQUARIE BANK LTD | 244,093 | 60,000 | 0.01 | 0.00 | 2015-01-27 | |
| 9 | B01351 | WING FUNG SECURITIES LTD | 58,000 | 38,000 | 0.00 | 0.00 | 2015-01-27 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 750,047 | 26,900 | 0.02 | 0.00 | 2015-01-27 | |
| 11 | B01292 | ALPHA SECURITIES CO LTD | 113,000 | 20,000 | 0.00 | 0.00 | 2015-01-27 | |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 615,000 | 14,000 | 0.02 | 0.00 | 2015-01-27 | |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2015-01-27 | |
| 14 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 14,000 | 7,000 | 0.00 | 0.00 | 2015-01-27 | |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2015-01-27 | |
| 16 | C00074 | DEUTSCHE BANK AG | 27,177,428 | 5,276 | 0.69 | 0.00 | 2015-01-27 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 67,478 | 3,700 | 0.00 | 0.00 | 2015-01-27 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 82,000 | 3,000 | 0.00 | 0.00 | 2015-01-27 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 909,500 | 2,000 | 0.02 | 0.00 | 2015-01-27 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 63,069 | 19 | 0.00 | 0.00 | 2015-01-27 | |
| 21 | B01662 | BOKHARY SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2015-01-27 | |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2015-01-27 | |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 102,000 | -1,000 | 0.00 | -0.00 | 2015-01-27 | |
| 24 | B01645 | SELINA & CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2015-01-27 | |
| 25 | B01238 | TAI YIP STOCK CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2015-01-27 | |
| 26 | B01740 | WIN SECURITIES LTD | 422,015 | -1,000 | 0.01 | -0.00 | 2015-01-27 | |
| 27 | B01790 | YIELDFUL SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2015-01-27 | |
| 28 | B01443 | YING WAH SECURITIES CO LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2015-01-27 | |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -2,000 | 0.00 | -0.00 | 2015-01-27 | |
| 30 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | -2,000 | 0.00 | -0.00 | 2015-01-27 | |
| 31 | B01661 | HERMES SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-01-27 | |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 95,185 | -2,000 | 0.00 | -0.00 | 2015-01-27 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 359,000 | -2,000 | 0.01 | -0.00 | 2015-01-27 | |
| 34 | B01290 | SPS SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2015-01-27 | |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 138,000 | -2,000 | 0.00 | -0.00 | 2015-01-27 | |
| 36 | B01749 | TANG KEE SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2015-01-27 | |
| 37 | B01569 | TANG PING KONG LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-01-27 | |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2015-01-27 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2015-01-27 | |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2015-01-27 | |
| 41 | B01632 | WAI FAT SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2015-01-27 | |
| 42 | B01493 | YARDLEY SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2015-01-27 | |
| 43 | B01967 | YUNFENG SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-01-27 | |
| 44 | B01123 | HING WONG SECURITIES LTD | 35,000 | -3,000 | 0.00 | -0.00 | 2015-01-27 | |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2015-01-27 | |
| 46 | B01209 | MASON SECURITIES LTD | 293,000 | -3,000 | 0.01 | -0.00 | 2015-01-27 | |
| 47 | B01767 | NEW GALA SECURITIES CO LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2015-01-27 | |
| 48 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 37,000 | -3,000 | 0.00 | -0.00 | 2015-01-27 | |
| 49 | B01173 | RIFA SECURITIES LTD | 94,000 | -3,000 | 0.00 | -0.00 | 2015-01-27 | |
| 50 | B01407 | WIN WONG SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2015-01-27 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 608,000 | -4,000 | 0.02 | -0.00 | 2015-01-27 | |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 202,000 | -4,000 | 0.01 | -0.00 | 2015-01-27 | |
| 53 | B01567 | PRIME SECURITIES LTD | 34,001 | -4,000 | 0.00 | -0.00 | 2015-01-27 | |
| 54 | B01298 | GET NICE SECURITIES LTD | 46,000 | -5,000 | 0.00 | -0.00 | 2015-01-27 | |
| 55 | B01275 | SANFULL SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2015-01-27 | |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2015-01-27 | |
| 57 | B01220 | WING ON CHEONG SECURITIES CO LTD | 32,000 | -5,000 | 0.00 | -0.00 | 2015-01-27 | |
| 58 | B01450 | DL BROKERAGE LTD | 62,000 | -6,000 | 0.00 | -0.00 | 2015-01-27 | |
| 59 | B01610 | KGI ASIA LTD | 565,069 | -6,000 | 0.01 | -0.00 | 2015-01-27 | |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 107,000 | -7,000 | 0.00 | -0.00 | 2015-01-27 | |
| 61 | B01421 | ONEPLATFORM SECURITIES LTD | 12,000 | -7,000 | 0.00 | -0.00 | 2015-01-27 | |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 390,000 | -8,000 | 0.01 | -0.00 | 2015-01-27 | |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 69,000 | -8,000 | 0.00 | -0.00 | 2015-01-27 | |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 37,000 | -8,000 | 0.00 | -0.00 | 2015-01-27 | |
| 65 | B01566 | K.K.M. SECURITIES LTD | 76,500 | -10,000 | 0.00 | -0.00 | 2015-01-27 | |
| 66 | B01638 | KILMOREY SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-01-27 | |
| 67 | B01340 | LEHIN SECURITIES LTD | 67,015 | -10,000 | 0.00 | -0.00 | 2015-01-27 | |
| 68 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 143,000 | -10,000 | 0.00 | -0.00 | 2015-01-27 | |
| 69 | B01266 | PRIME CDEX SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2015-01-27 | |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2015-01-27 | |
| 71 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2015-01-27 | |
| 72 | B01267 | WINFULL SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2015-01-27 | |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 183,258 | -10,283 | 0.00 | -0.00 | 2015-01-27 | |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 299,000 | -11,000 | 0.01 | -0.00 | 2015-01-27 | |
| 75 | B01546 | WO FUNG SECURITIES CO LTD | 99,000 | -11,000 | 0.00 | -0.00 | 2015-01-27 | |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 305,000 | -12,000 | 0.01 | -0.00 | 2015-01-27 | |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 103,000 | -12,000 | 0.00 | -0.00 | 2015-01-27 | |
| 78 | B01271 | HANG TAI SECURITIES LTD | 15,000 | -13,000 | 0.00 | -0.00 | 2015-01-27 | |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 97,000 | -13,000 | 0.00 | -0.00 | 2015-01-27 | |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,758,000 | -14,000 | 0.04 | -0.00 | 2015-01-27 | |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 281,872 | -15,000 | 0.01 | -0.00 | 2015-01-27 | |
| 82 | B01320 | LUEN FAT SECURITIES CO LTD | 63,000 | -15,000 | 0.00 | -0.00 | 2015-01-27 | |
| 83 | B01584 | CHIEF SECURITIES LTD | 300,033 | -16,000 | 0.01 | -0.00 | 2015-01-27 | |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | -16,000 | 0.00 | -0.00 | 2015-01-27 | |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 551,607 | -19,000 | 0.01 | -0.00 | 2015-01-27 | |
| 86 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2015-01-27 | |
| 87 | B01272 | FB SECURITIES (HONG KONG) LTD | 352,180 | -20,000 | 0.01 | -0.00 | 2015-01-27 | |
| 88 | B01457 | MARS SECURITIES CO LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2015-01-27 | |
| 89 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,093,666 | -22,000 | 0.03 | -0.00 | 2015-01-27 | |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,514,884 | -28,000 | 0.04 | -0.00 | 2015-01-27 | |
| 91 | B01343 | CELETIO INVESTMENTS LTD | 66,000 | -30,000 | 0.00 | -0.00 | 2015-01-27 | |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 490,371 | -32,000 | 0.01 | -0.00 | 2015-01-27 | |
| 93 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 289,000 | -33,000 | 0.01 | -0.00 | 2015-01-27 | |
| 94 | B01765 | PROMISING SECURITIES CO LTD | 133,000 | -35,000 | 0.00 | -0.00 | 2015-01-27 | |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,654,000 | -36,000 | 0.04 | -0.00 | 2015-01-27 | |
| 96 | C00003 | THE BANK OF EAST ASIA LTD | 1,380,582 | -39,000 | 0.04 | -0.00 | 2015-01-27 | |
| 97 | B01815 | T & F EQUITIES LTD | 460,000 | -40,000 | 0.01 | -0.00 | 2015-01-27 | |
| 98 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 143,000 | -48,000 | 0.00 | -0.00 | 2015-01-27 | |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,485,029 | -54,000 | 0.04 | -0.00 | 2015-01-27 | |
| 100 | B01695 | DAH SING SECURITIES LTD | 641,922 | -62,000 | 0.02 | -0.00 | 2015-01-27 | |
| 101 | C00048 | CHIYU BANKING CORPORATION LTD | 1,028,569 | -64,000 | 0.03 | -0.00 | 2015-01-27 | |
| 102 | B01264 | MIB SECURITIES (HONG KONG) LTD | 114,000 | -67,000 | 0.00 | -0.00 | 2015-01-27 | |
| 103 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,247,756 | -69,000 | 0.06 | -0.00 | 2015-01-27 | |
| 104 | B01118 | EAST ASIA SECURITIES CO LTD | 2,925,000 | -91,000 | 0.07 | -0.00 | 2015-01-27 | |
| 105 | C00015 | DBS BANK (HONG KONG) LTD | 1,809,000 | -93,000 | 0.05 | -0.00 | 2015-01-27 | |
| 106 | B01130 | BOCI SECURITIES LTD | 4,088,134 | -98,934 | 0.10 | -0.00 | 2015-01-27 | |
| 107 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,171,250 | -105,000 | 0.06 | -0.00 | 2015-01-27 | |
| 108 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,459,000 | -112,000 | 0.04 | -0.00 | 2015-01-27 | |
| 109 | B01121 | SG SECURITIES (HK) LTD | 446,340 | -124,000 | 0.01 | -0.00 | 2015-01-27 | |
| 110 | C00041 | OCBC BANK (HONG KONG) LTD | 1,628,725 | -137,000 | 0.04 | -0.00 | 2015-01-27 | |
| 111 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,992,200 | -158,000 | 0.05 | -0.00 | 2015-01-27 | |
| 112 | B01183 | CHONG HING SECURITIES LTD | 980,000 | -159,000 | 0.02 | -0.00 | 2015-01-27 | |
| 113 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,069,000 | -172,000 | 0.03 | -0.00 | 2015-01-27 | |
| 114 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,870,666 | -187,000 | 0.05 | -0.00 | 2015-01-27 | |
| 115 | C00093 | BNP PARIBAS | 8,178,364 | -196,000 | 0.21 | -0.00 | 2015-01-27 | |
| 116 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,147,591 | -223,000 | 0.08 | -0.01 | 2015-01-27 | |
| 117 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,681,046 | -239,065 | 0.68 | -0.01 | 2015-01-27 | |
| 118 | B01284 | HANG SENG SECURITIES LTD | 5,106,575 | -664,652 | 0.13 | -0.02 | 2015-01-27 | |
| 119 | B01161 | UBS SECURITIES HONG KONG LTD | 20,145,108 | -817,283 | 0.51 | -0.02 | 2015-01-27 | |
| 120 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,414,571 | -967,766 | 0.39 | -0.02 | 2015-01-27 | |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,007,399 | -3,555,719 | 6.10 | -0.09 | 2015-01-27 | |
| 121 | Total changed named holdings | 915,110,091 | 112,000 | 23.26 | 0.00 | |||
| 194 | Unchanged named holdings | 33,641,578 | 0 | 0.86 | 0.00 | |||
| 315 | Total named holdings | 948,751,669 | 112,000 | 24.12 | 0.00 | |||
| 120 | Unnamed Investor Participants | 3,505,140 | 0 | 0.09 | 0.00 | |||
| 435 | Total securities in CCASS | 952,256,809 | 112,000 | 24.21 | 0.00 | |||
| Securities not in CCASS | 2,981,587,763 | -112,000 | 75.79 | -0.00 | ||||
| Issued securities | 3,933,844,572 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-23 |
| Volume | 15,175,828 |
| Turnover | 273,126,926 |
| Average price | 17.997 |
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