CATHAY PACIFIC AIRWAYS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2016-08-24 to 2016-08-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,315,650 | 1,339,522 | 1.94 | 0.03 | 2016-08-25 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,861,592 | 1,106,000 | 0.07 | 0.03 | 2016-08-25 | |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 554,650 | 554,650 | 0.01 | 0.01 | 2016-08-25 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,801,878 | 548,000 | 0.63 | 0.01 | 2016-08-25 | |
| 5 | B01138 | CLSA LTD | 117,524,000 | 247,000 | 2.99 | 0.01 | 2016-08-25 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,598,837 | 194,000 | 0.04 | 0.00 | 2016-08-25 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,145,836 | 162,000 | 0.33 | 0.00 | 2016-08-25 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,329,373 | 124,941 | 6.11 | 0.00 | 2016-08-25 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 19,359,869 | 123,000 | 0.49 | 0.00 | 2016-08-25 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,881,000 | 99,000 | 0.05 | 0.00 | 2016-08-25 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,876,100 | 76,000 | 0.07 | 0.00 | 2016-08-25 | |
| 12 | B01720 | NORMAN KONG SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-08-25 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 3,821,666 | 49,000 | 0.10 | 0.00 | 2016-08-25 | |
| 14 | B01130 | BOCI SECURITIES LTD | 4,729,899 | 47,000 | 0.12 | 0.00 | 2016-08-25 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,021,891 | 44,000 | 0.03 | 0.00 | 2016-08-25 | |
| 16 | C00093 | BNP PARIBAS | 13,423,816 | 32,934 | 0.34 | 0.00 | 2016-08-25 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,428,906 | 22,000 | 0.06 | 0.00 | 2016-08-25 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,978,501 | 22,000 | 0.15 | 0.00 | 2016-08-25 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,279,607 | 17,000 | 0.03 | 0.00 | 2016-08-25 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 236,570 | 17,000 | 0.01 | 0.00 | 2016-08-25 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,949,000 | 11,000 | 0.10 | 0.00 | 2016-08-25 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 343,000 | 10,000 | 0.01 | 0.00 | 2016-08-25 | |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2016-08-25 | |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2016-08-25 | |
| 25 | B01680 | SUCCESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-25 | |
| 26 | B01376 | PUBLIC SECURITIES LTD | 19,000 | 9,000 | 0.00 | 0.00 | 2016-08-25 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 202,000 | 8,000 | 0.01 | 0.00 | 2016-08-25 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 2,718,748 | 7,000 | 0.07 | 0.00 | 2016-08-25 | |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 221,000 | 7,000 | 0.01 | 0.00 | 2016-08-25 | |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 46,000 | 6,000 | 0.00 | 0.00 | 2016-08-25 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 83,620 | 5,000 | 0.00 | 0.00 | 2016-08-25 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,124,000 | 5,000 | 0.03 | 0.00 | 2016-08-25 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,756,500 | 4,000 | 0.04 | 0.00 | 2016-08-25 | |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 149,000 | 2,000 | 0.00 | 0.00 | 2016-08-25 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,840 | 2,000 | 0.00 | 0.00 | 2016-08-25 | |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 174,000 | 2,000 | 0.00 | 0.00 | 2016-08-25 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,327,003 | 1,000 | 0.03 | 0.00 | 2016-08-25 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,423,730 | 1,000 | 0.98 | 0.00 | 2016-08-25 | |
| 39 | B01340 | LEHIN SECURITIES LTD | 135,325 | -33 | 0.00 | -0.00 | 2016-08-25 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 73,091 | -191 | 0.00 | -0.00 | 2016-08-25 | |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2016-08-25 | |
| 42 | B01407 | WIN WONG SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2016-08-25 | |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 57,000 | -2,000 | 0.00 | -0.00 | 2016-08-25 | |
| 44 | B01121 | SG SECURITIES (HK) LTD | 1,231,812 | -3,000 | 0.03 | -0.00 | 2016-08-25 | |
| 45 | B01564 | ABCI SECURITIES CO LTD | 100,000 | -5,000 | 0.00 | -0.00 | 2016-08-25 | |
| 46 | B01606 | EWARTON SECURITIES LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2016-08-25 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,444,000 | -8,000 | 0.04 | -0.00 | 2016-08-25 | |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 153,000 | -10,000 | 0.00 | -0.00 | 2016-08-25 | |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2016-08-25 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2016-08-25 | |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 363,000 | -10,000 | 0.01 | -0.00 | 2016-08-25 | |
| 52 | B01351 | WING FUNG SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2016-08-25 | |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 525,000 | -20,000 | 0.01 | -0.00 | 2016-08-25 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,773,154 | -48,000 | 0.07 | -0.00 | 2016-08-25 | |
| 55 | B01610 | KGI ASIA LTD | 1,199,069 | -62,000 | 0.03 | -0.00 | 2016-08-25 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,197,196 | -81,216 | 4.91 | -0.00 | 2016-08-25 | |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 684,180 | -95,000 | 0.02 | -0.00 | 2016-08-25 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,227,455 | -122,000 | 0.06 | -0.00 | 2016-08-25 | |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 423,626 | -200,000 | 0.01 | -0.01 | 2016-08-25 | |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 158,000 | -480,000 | 0.00 | -0.01 | 2016-08-25 | |
| 61 | C00074 | DEUTSCHE BANK AG | 5,673,713 | -537,607 | 0.14 | -0.01 | 2016-08-25 | |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,951,000 | -809,000 | 0.10 | -0.02 | 2016-08-25 | |
| 63 | C00010 | CITIBANK N.A. | 60,889,768 | -2,463,000 | 1.55 | -0.06 | 2016-08-25 | |
| 63 | Total changed named holdings | 860,309,471 | -10,000 | 21.87 | -0.00 | |||
| 255 | Unchanged named holdings | 88,447,607 | 0 | 2.25 | 0.00 | |||
| 318 | Total named holdings | 948,757,078 | -10,000 | 24.12 | 0.00 | |||
| 131 | Unnamed Investor Participants | 4,635,141 | 20,000 | 0.12 | 0.00 | |||
| 449 | Total securities in CCASS | 953,392,219 | 10,000 | 24.24 | 0.00 | |||
| Securities not in CCASS | 2,980,452,353 | -10,000 | 75.76 | -0.00 | ||||
| Issued securities | 3,933,844,572 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-23 |
| Volume | 10,617,256 |
| Turnover | 118,297,844 |
| Average price | 11.142 |
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