CATHAY PACIFIC AIRWAYS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2015-10-14 to 2015-10-15
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 | B01161 | UBS SECURITIES HONG KONG LTD | 15,209,890 | 1,205,000 | 0.39 | 0.03 | 2015-10-15 | |
| 2 | C00074 | DEUTSCHE BANK AG | 5,698,802 | 710,139 | 0.14 | 0.02 | 2015-10-15 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 236,915,092 | 345,336 | 6.02 | 0.01 | 2015-10-15 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,996,030 | 107,846 | 0.10 | 0.00 | 2015-10-15 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 246,608 | 86,000 | 0.01 | 0.00 | 2015-10-15 | |
| 6 | C00018 | HANG SENG BANK LTD | 18,988,721 | 53,700 | 0.48 | 0.00 | 2015-10-15 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 744,837 | 48,000 | 0.02 | 0.00 | 2015-10-15 | |
| 8 | C00102 | MACQUARIE BANK LTD | 220,493 | 47,000 | 0.01 | 0.00 | 2015-10-15 | |
| 9 | C00097 | ABN AMRO BANK N.V. | 1,253,824 | 30,000 | 0.03 | 0.00 | 2015-10-15 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,774 | 23,000 | 0.00 | 0.00 | 2015-10-15 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 453,845 | 21,000 | 0.01 | 0.00 | 2015-10-15 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 81,630 | 6,000 | 0.00 | 0.00 | 2015-10-15 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,445,905 | 5,000 | 0.04 | 0.00 | 2015-10-15 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,799,250 | 5,000 | 0.05 | 0.00 | 2015-10-15 | |
| 15 | C00010 | CITIBANK N.A. | 91,734,752 | 4,140 | 2.33 | 0.00 | 2015-10-15 | |
| 16 | B01868 | JIMEI SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2015-10-15 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2015-10-15 | |
| 18 | B01130 | BOCI SECURITIES LTD | 2,450,131 | 1,138 | 0.06 | 0.00 | 2015-10-15 | |
| 19 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-10-15 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 60,598 | 435 | 0.00 | 0.00 | 2015-10-15 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,651,373 | -140 | 0.60 | -0.00 | 2015-10-15 | |
| 22 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,000 | 0.00 | -0.00 | 2015-10-15 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 942,085 | -2,000 | 0.02 | -0.00 | 2015-10-15 | |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 107,000 | -2,000 | 0.00 | -0.00 | 2015-10-15 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 96,000 | -3,000 | 0.00 | -0.00 | 2015-10-15 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,222,387 | -3,270 | 0.03 | -0.00 | 2015-10-15 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 647,455 | -5,000 | 0.02 | -0.00 | 2015-10-15 | |
| 28 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2015-10-15 | |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 115,000 | -5,000 | 0.00 | -0.00 | 2015-10-15 | |
| 30 | B01567 | PRIME SECURITIES LTD | 45,001 | -5,000 | 0.00 | -0.00 | 2015-10-15 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,555,777 | -5,868 | 0.32 | -0.00 | 2015-10-15 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 320,522 | -8,000 | 0.01 | -0.00 | 2015-10-15 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 2,517,000 | -8,000 | 0.06 | -0.00 | 2015-10-15 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 986,666 | -9,000 | 0.03 | -0.00 | 2015-10-15 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 268,000 | -10,000 | 0.01 | -0.00 | 2015-10-15 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 2,569,405 | -24,000 | 0.07 | -0.00 | 2015-10-15 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 762,607 | -25,000 | 0.02 | -0.00 | 2015-10-15 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,662,666 | -27,000 | 0.07 | -0.00 | 2015-10-15 | |
| 39 | C00093 | BNP PARIBAS | 9,696,347 | -36,200 | 0.25 | -0.00 | 2015-10-15 | |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 286,697 | -164,960 | 0.01 | -0.00 | 2015-10-15 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,000,779 | -746,991 | 5.41 | -0.02 | 2015-10-15 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 265,186,988 | -1,605,305 | 6.74 | -0.04 | 2015-10-15 | |
| 42 | Total changed named holdings | 919,020,937 | 2,000 | 23.36 | 0.00 | |||
| 260 | Unchanged named holdings | 31,960,800 | 0 | 0.81 | 0.00 | |||
| 302 | Total named holdings | 950,981,737 | 2,000 | 24.17 | 0.00 | |||
| 112 | Unnamed Investor Participants | 3,333,141 | -2,000 | 0.08 | -0.00 | |||
| 414 | Total securities in CCASS | 954,314,878 | 0 | 24.26 | 0.00 | |||
| Securities not in CCASS | 2,979,529,694 | 0 | 75.74 | 0.00 | ||||
| Issued securities | 3,933,844,572 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-13 |
| Volume | 2,668,127 |
| Turnover | 39,897,008 |
| Average price | 14.953 |
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