CATHAY PACIFIC AIRWAYS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2015-11-25 to 2015-11-26
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 | 246,263,335 | 329,107 | 6.26 | 0.01 | 2015-11-26 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,454,281 | 294,200 | 6.54 | 0.01 | 2015-11-26 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,624,133 | 220,000 | 0.04 | 0.01 | 2015-11-26 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 947,014 | 68,000 | 0.02 | 0.00 | 2015-11-26 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,535,000 | 65,000 | 0.04 | 0.00 | 2015-11-26 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,693,856 | 55,000 | 0.32 | 0.00 | 2015-11-26 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 339,390 | 54,000 | 0.01 | 0.00 | 2015-11-26 | |
| 8 | C00091 | BANK OF SINGAPORE LTD | 433,840 | 50,000 | 0.01 | 0.00 | 2015-11-26 | |
| 9 | C00010 | CITIBANK N.A. | 90,060,732 | 28,867 | 2.29 | 0.00 | 2015-11-26 | |
| 10 | B01787 | SOO PUI CHEN SECURITIES LTD | 251,000 | 20,000 | 0.01 | 0.00 | 2015-11-26 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,557,000 | 14,000 | 0.07 | 0.00 | 2015-11-26 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,065,141 | 13,000 | 0.03 | 0.00 | 2015-11-26 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,354,000 | 12,000 | 0.06 | 0.00 | 2015-11-26 | |
| 14 | B01343 | CELETIO INVESTMENTS LTD | 97,000 | 10,000 | 0.00 | 0.00 | 2015-11-26 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 967,085 | 9,000 | 0.02 | 0.00 | 2015-11-26 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 630,455 | 8,000 | 0.02 | 0.00 | 2015-11-26 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 886,607 | 8,000 | 0.02 | 0.00 | 2015-11-26 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,401,002 | 7,000 | 0.04 | 0.00 | 2015-11-26 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 219,000 | 5,000 | 0.01 | 0.00 | 2015-11-26 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 97,000 | 5,000 | 0.00 | 0.00 | 2015-11-26 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,247,000 | 5,000 | 0.03 | 0.00 | 2015-11-26 | |
| 22 | B01567 | PRIME SECURITIES LTD | 44,001 | 5,000 | 0.00 | 0.00 | 2015-11-26 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,055,000 | 5,000 | 0.03 | 0.00 | 2015-11-26 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,000 | 4,000 | 0.00 | 0.00 | 2015-11-26 | |
| 25 | B01443 | YING WAH SECURITIES CO LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2015-11-26 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 314,584 | 2,000 | 0.01 | 0.00 | 2015-11-26 | |
| 27 | B01450 | DL BROKERAGE LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2015-11-26 | |
| 28 | B01740 | WIN SECURITIES LTD | 343,015 | 2,000 | 0.01 | 0.00 | 2015-11-26 | |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 92,000 | 1,000 | 0.00 | 0.00 | 2015-11-26 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 300,180 | 1,000 | 0.01 | 0.00 | 2015-11-26 | |
| 31 | B01678 | GLS SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2015-11-26 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 76,630 | 1,000 | 0.00 | 0.00 | 2015-11-26 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,222,119 | 1,000 | 0.03 | 0.00 | 2015-11-26 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 60,338 | 278 | 0.00 | 0.00 | 2015-11-26 | |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -1,000 | 0.00 | -0.00 | 2015-11-26 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 286,000 | -2,000 | 0.01 | -0.00 | 2015-11-26 | |
| 37 | B01121 | SG SECURITIES (HK) LTD | 323,148 | -3,000 | 0.01 | -0.00 | 2015-11-26 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,721,666 | -5,000 | 0.07 | -0.00 | 2015-11-26 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 930,830 | -6,000 | 0.02 | -0.00 | 2015-11-26 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 2,641,657 | -9,000 | 0.07 | -0.00 | 2015-11-26 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,354,066 | -29,000 | 0.03 | -0.00 | 2015-11-26 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 793,837 | -30,000 | 0.02 | -0.00 | 2015-11-26 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,752,829 | -38,954 | 0.07 | -0.00 | 2015-11-26 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,706,240 | -108,867 | 5.31 | -0.00 | 2015-11-26 | |
| 45 | C00093 | BNP PARIBAS | 9,018,758 | -128,978 | 0.23 | -0.00 | 2015-11-26 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 15,025,334 | -178,000 | 0.38 | -0.00 | 2015-11-26 | |
| 47 | C00074 | DEUTSCHE BANK AG | 7,953,613 | -315,653 | 0.20 | -0.01 | 2015-11-26 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,011,373 | -453,000 | 0.61 | -0.01 | 2015-11-26 | |
| 48 | Total changed named holdings | 903,250,089 | 0 | 22.96 | 0.00 | |||
| 252 | Unchanged named holdings | 46,954,648 | 0 | 1.19 | 0.00 | |||
| 300 | Total named holdings | 950,204,737 | 0 | 24.15 | 0.00 | |||
| 110 | Unnamed Investor Participants | 4,022,141 | 0 | 0.10 | 0.00 | |||
| 410 | Total securities in CCASS | 954,226,878 | 0 | 24.26 | 0.00 | |||
| Securities not in CCASS | 2,979,617,694 | 0 | 75.74 | 0.00 | ||||
| Issued securities | 3,933,844,572 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-24 |
| Volume | 2,703,678 |
| Turnover | 40,082,038 |
| Average price | 14.825 |
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