CATHAY PACIFIC AIRWAYS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2015-08-07 to 2015-08-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 13,133,820 | 789,599 | 0.33 | 0.02 | 2015-08-10 | |
| 2 | C00010 | CITIBANK N.A. | 84,130,572 | 378,033 | 2.14 | 0.01 | 2015-08-10 | |
| 3 | C00093 | BNP PARIBAS | 9,626,026 | 300,500 | 0.24 | 0.01 | 2015-08-10 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 880,000 | 100,000 | 0.02 | 0.00 | 2015-08-10 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 14,433,861 | 64,000 | 0.37 | 0.00 | 2015-08-10 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 414,088 | 56,946 | 0.01 | 0.00 | 2015-08-10 | |
| 7 | C00102 | MACQUARIE BANK LTD | 108,493 | 30,000 | 0.00 | 0.00 | 2015-08-10 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 198,409,905 | 23,450 | 5.04 | 0.00 | 2015-08-10 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,754,000 | 17,000 | 0.04 | 0.00 | 2015-08-10 | |
| 10 | B01457 | MARS SECURITIES CO LTD | 42,000 | 15,000 | 0.00 | 0.00 | 2015-08-10 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 605,607 | 10,000 | 0.02 | 0.00 | 2015-08-10 | |
| 12 | B01212 | HENYEP SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2015-08-10 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,375,000 | 8,000 | 0.06 | 0.00 | 2015-08-10 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 610,500 | 8,000 | 0.02 | 0.00 | 2015-08-10 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 195,338 | 3,000 | 0.00 | 0.00 | 2015-08-10 | |
| 16 | B01421 | ONEPLATFORM SECURITIES LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2015-08-10 | |
| 17 | B01740 | WIN SECURITIES LTD | 314,015 | 3,000 | 0.01 | 0.00 | 2015-08-10 | |
| 18 | B01665 | WINSOME STOCK CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2015-08-10 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 55,725 | 224 | 0.00 | 0.00 | 2015-08-10 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,254,902 | -570 | 0.08 | -0.00 | 2015-08-10 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 258,000 | -1,000 | 0.01 | -0.00 | 2015-08-10 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 42,630 | -1,000 | 0.00 | -0.00 | 2015-08-10 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2015-08-10 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 92,000 | -1,000 | 0.00 | -0.00 | 2015-08-10 | |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 521,000 | -2,000 | 0.01 | -0.00 | 2015-08-10 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2015-08-10 | |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2015-08-10 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,181,703 | -3,000 | 0.26 | -0.00 | 2015-08-10 | |
| 29 | B01469 | KAISER SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2015-08-10 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,670,250 | -5,000 | 0.04 | -0.00 | 2015-08-10 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,191,359 | -6,000 | 0.03 | -0.00 | 2015-08-10 | |
| 32 | B01642 | KMT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-08-10 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 146,372 | -12,000 | 0.00 | -0.00 | 2015-08-10 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 482,371 | -13,000 | 0.01 | -0.00 | 2015-08-10 | |
| 35 | B01121 | SG SECURITIES (HK) LTD | 403,912 | -32,000 | 0.01 | -0.00 | 2015-08-10 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,703,778 | -33,224 | 0.07 | -0.00 | 2015-08-10 | |
| 37 | B01351 | WING FUNG SECURITIES LTD | 1,000 | -40,000 | 0.00 | -0.00 | 2015-08-10 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 502,047 | -43,500 | 0.01 | -0.00 | 2015-08-10 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,601,747 | -48,655 | 5.84 | -0.00 | 2015-08-10 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,391,234 | -352,000 | 0.62 | -0.01 | 2015-08-10 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,862,328 | -366,378 | 0.05 | -0.01 | 2015-08-10 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,081,211 | -732,425 | 7.50 | -0.02 | 2015-08-10 | |
| 42 | Total changed named holdings | 899,661,794 | 108,000 | 22.87 | 0.00 | |||
| 249 | Unchanged named holdings | 52,157,643 | 0 | 1.33 | 0.00 | |||
| 291 | Total named holdings | 951,819,437 | 108,000 | 24.20 | 0.00 | |||
| 102 | Unnamed Investor Participants | 3,192,141 | 10,000 | 0.08 | 0.00 | |||
| 393 | Total securities in CCASS | 955,011,578 | 118,000 | 24.28 | 0.00 | |||
| Securities not in CCASS | 2,978,832,994 | -118,000 | 75.72 | -0.00 | ||||
| Issued securities | 3,933,844,572 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-06 |
| Volume | 2,293,856 |
| Turnover | 42,300,341 |
| Average price | 18.441 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy