CATHAY PACIFIC AIRWAYS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2016-06-24 to 2016-06-27
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 | C00074 | DEUTSCHE BANK AG | 6,852,672 | 1,106,335 | 0.17 | 0.03 | 2016-06-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,831,785 | 271,038 | 5.33 | 0.01 | 2016-06-27 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 16,525,296 | 171,600 | 0.42 | 0.00 | 2016-06-27 | |
| 4 | C00093 | BNP PARIBAS | 12,412,334 | 162,665 | 0.32 | 0.00 | 2016-06-27 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 804,832 | 128,000 | 0.02 | 0.00 | 2016-06-27 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,601,000 | 74,000 | 0.07 | 0.00 | 2016-06-27 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,001,753 | 50,000 | 0.05 | 0.00 | 2016-06-27 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 10,732,756 | 27,000 | 0.27 | 0.00 | 2016-06-27 | |
| 9 | B01457 | MARS SECURITIES CO LTD | 563,000 | 25,000 | 0.01 | 0.00 | 2016-06-27 | |
| 10 | B01610 | KGI ASIA LTD | 947,069 | 20,000 | 0.02 | 0.00 | 2016-06-27 | |
| 11 | C00010 | CITIBANK N.A. | 89,303,570 | 12,833 | 2.27 | 0.00 | 2016-06-27 | |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 85,000 | 7,000 | 0.00 | 0.00 | 2016-06-27 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,348,000 | 6,000 | 0.09 | 0.00 | 2016-06-27 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,538,984 | 6,000 | 0.04 | 0.00 | 2016-06-27 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 47,000 | 5,000 | 0.00 | 0.00 | 2016-06-27 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 270,000 | 4,000 | 0.01 | 0.00 | 2016-06-27 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 220,000 | 3,000 | 0.01 | 0.00 | 2016-06-27 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 136,620 | 2,000 | 0.00 | 0.00 | 2016-06-27 | |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 65,000 | 2,000 | 0.00 | 0.00 | 2016-06-27 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,239,000 | 2,000 | 0.03 | 0.00 | 2016-06-27 | |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 153,000 | 1,000 | 0.00 | 0.00 | 2016-06-27 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 971,998 | 1,000 | 0.02 | 0.00 | 2016-06-27 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 88,755 | 547 | 0.00 | 0.00 | 2016-06-27 | |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 80,631 | -38 | 0.00 | -0.00 | 2016-06-27 | |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2016-06-27 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,595,500 | -1,000 | 0.04 | -0.00 | 2016-06-27 | |
| 27 | B01450 | DL BROKERAGE LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2016-06-27 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,422,100 | -1,000 | 0.06 | -0.00 | 2016-06-27 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 485,180 | -1,000 | 0.01 | -0.00 | 2016-06-27 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 3,316,666 | -2,000 | 0.08 | -0.00 | 2016-06-27 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,168,607 | -2,000 | 0.03 | -0.00 | 2016-06-27 | |
| 32 | B01158 | SOLID KING SECURITIES LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2016-06-27 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,000 | -3,000 | 0.00 | -0.00 | 2016-06-27 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 520,000 | -4,000 | 0.01 | -0.00 | 2016-06-27 | |
| 35 | B01824 | INSTINET PACIFIC LTD | 0 | -4,833 | 0.00 | -0.00 | 2016-06-27 | |
| 36 | B01444 | YUEXING SECURITIES COMPANY LTD | 44,000 | -5,000 | 0.00 | -0.00 | 2016-06-27 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,433,154 | -6,000 | 0.06 | -0.00 | 2016-06-27 | |
| 38 | B01567 | PRIME SECURITIES LTD | 64,001 | -6,000 | 0.00 | -0.00 | 2016-06-27 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 168,570 | -7,000 | 0.00 | -0.00 | 2016-06-27 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,991,000 | -10,000 | 0.05 | -0.00 | 2016-06-27 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 470,111 | -11,000 | 0.01 | -0.00 | 2016-06-27 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,144,455 | -13,000 | 0.03 | -0.00 | 2016-06-27 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 2,557,748 | -15,000 | 0.07 | -0.00 | 2016-06-27 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,176,000 | -16,547 | 0.03 | -0.00 | 2016-06-27 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,519,666 | -20,000 | 0.04 | -0.00 | 2016-06-27 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,476,250 | -20,000 | 0.06 | -0.00 | 2016-06-27 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,566,531 | -40,400 | 0.52 | -0.00 | 2016-06-27 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,972,730 | -44,000 | 0.66 | -0.00 | 2016-06-27 | |
| 49 | B01130 | BOCI SECURITIES LTD | 3,783,451 | -49,600 | 0.10 | -0.00 | 2016-06-27 | |
| 50 | B01209 | MASON SECURITIES LTD | 319,000 | -50,000 | 0.01 | -0.00 | 2016-06-27 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,972,186 | -68,627 | 0.05 | -0.00 | 2016-06-27 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,225,837 | -77,600 | 0.03 | -0.00 | 2016-06-27 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 271,116,863 | -126,000 | 6.89 | -0.00 | 2016-06-27 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 186,466,155 | -1,484,373 | 4.74 | -0.04 | 2016-06-27 | |
| 54 | Total changed named holdings | 895,981,816 | -5,000 | 22.78 | -0.00 | |||
| 254 | Unchanged named holdings | 52,831,262 | 0 | 1.34 | 0.00 | |||
| 308 | Total named holdings | 948,813,078 | -5,000 | 24.12 | 0.00 | |||
| 128 | Unnamed Investor Participants | 4,546,141 | 6,000 | 0.12 | 0.00 | |||
| 436 | Total securities in CCASS | 953,359,219 | 1,000 | 24.23 | 0.00 | |||
| Securities not in CCASS | 2,980,485,353 | -1,000 | 75.77 | -0.00 | ||||
| Issued securities | 3,933,844,572 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-23 |
| Volume | 3,078,364 |
| Turnover | 36,933,193 |
| Average price | 11.998 |
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