CATHAY PACIFIC AIRWAYS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2016-03-10 to 2016-03-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,915,467 | 3,557,517 | 6.61 | 0.09 | 2016-03-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,015,937 | 704,803 | 4.98 | 0.02 | 2016-03-11 | |
| 3 | B01383 | RICH PLEASURE SECURITIES LTD | 193,000 | 176,000 | 0.00 | 0.00 | 2016-03-11 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 486,200 | 135,455 | 0.01 | 0.00 | 2016-03-11 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,076,501 | 110,000 | 0.03 | 0.00 | 2016-03-11 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,852,133 | 100,000 | 0.05 | 0.00 | 2016-03-11 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,005,455 | 98,000 | 0.03 | 0.00 | 2016-03-11 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,629,775 | 84,717 | 0.63 | 0.00 | 2016-03-11 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,189,537 | 78,200 | 0.03 | 0.00 | 2016-03-11 | |
| 10 | B01351 | WING FUNG SECURITIES LTD | 84,000 | 68,000 | 0.00 | 0.00 | 2016-03-11 | |
| 11 | B01815 | T & F EQUITIES LTD | 1,400,000 | 50,000 | 0.04 | 0.00 | 2016-03-11 | |
| 12 | B01610 | KGI ASIA LTD | 856,069 | 41,000 | 0.02 | 0.00 | 2016-03-11 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 378,000 | 40,000 | 0.01 | 0.00 | 2016-03-11 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,186,607 | 32,000 | 0.03 | 0.00 | 2016-03-11 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 215,000 | 30,000 | 0.01 | 0.00 | 2016-03-11 | |
| 16 | B01787 | SOO PUI CHEN SECURITIES LTD | 198,000 | 27,000 | 0.01 | 0.00 | 2016-03-11 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 169,630 | 26,000 | 0.00 | 0.00 | 2016-03-11 | |
| 18 | B01708 | ROSA SECURITIES LTD | 33,000 | 20,000 | 0.00 | 0.00 | 2016-03-11 | |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 707,000 | 12,000 | 0.02 | 0.00 | 2016-03-11 | |
| 20 | B01559 | WISETRADE SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2016-03-11 | |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2016-03-11 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,020 | 5,000 | 0.00 | 0.00 | 2016-03-11 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | 5,000 | 0.00 | 0.00 | 2016-03-11 | |
| 24 | B01443 | YING WAH SECURITIES CO LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2016-03-11 | |
| 25 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,000 | 4,000 | 0.00 | 0.00 | 2016-03-11 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 52,000 | 3,000 | 0.00 | 0.00 | 2016-03-11 | |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2016-03-11 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2016-03-11 | |
| 29 | B01731 | SHUN HENG SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-03-11 | |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-03-11 | |
| 31 | B01416 | VC BROKERAGE LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2016-03-11 | |
| 32 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-03-11 | |
| 33 | B01853 | CMBC SECURITIES CO LTD | 2,399 | 100 | 0.00 | 0.00 | 2016-03-11 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 60,060 | -482 | 0.00 | -0.00 | 2016-03-11 | |
| 35 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -1,000 | 0.00 | -0.00 | 2016-03-11 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 411,880 | -1,000 | 0.01 | -0.00 | 2016-03-11 | |
| 37 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2016-03-11 | |
| 38 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 0 | -1,000 | 0.00 | -0.00 | 2016-03-11 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,562,629 | -1,000 | 0.04 | -0.00 | 2016-03-11 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 278,000 | -1,000 | 0.01 | -0.00 | 2016-03-11 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 228,000 | -2,000 | 0.01 | -0.00 | 2016-03-11 | |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2016-03-11 | |
| 43 | B01859 | CLC SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-03-11 | |
| 44 | B01606 | EWARTON SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2016-03-11 | |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2016-03-11 | |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 158,000 | -2,000 | 0.00 | -0.00 | 2016-03-11 | |
| 47 | B01645 | SELINA & CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2016-03-11 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 149,000 | -2,000 | 0.00 | -0.00 | 2016-03-11 | |
| 49 | B01684 | WANG ON SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2016-03-11 | |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2016-03-11 | |
| 51 | B01809 | CHINA SYSTEM SECURITIES LTD | 29,000 | -3,000 | 0.00 | -0.00 | 2016-03-11 | |
| 52 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -3,000 | 0.00 | -0.00 | 2016-03-11 | |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 47,023 | -3,000 | 0.00 | -0.00 | 2016-03-11 | |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -3,000 | 0.00 | -0.00 | 2016-03-11 | |
| 55 | B01470 | HUNG SING SECURITIES LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2016-03-11 | |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 154,000 | -3,000 | 0.00 | -0.00 | 2016-03-11 | |
| 57 | B01340 | LEHIN SECURITIES LTD | 53,506 | -3,600 | 0.00 | -0.00 | 2016-03-11 | |
| 58 | B01158 | SOLID KING SECURITIES LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2016-03-11 | |
| 59 | B01415 | TARZAN STOCK & SHARES LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2016-03-11 | |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | -6,000 | 0.00 | -0.00 | 2016-03-11 | |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,908,154 | -7,000 | 0.05 | -0.00 | 2016-03-11 | |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,171,666 | -7,000 | 0.03 | -0.00 | 2016-03-11 | |
| 63 | C00016 | DBS BANK LTD | 593,000 | -7,000 | 0.02 | -0.00 | 2016-03-11 | |
| 64 | B01868 | JIMEI SECURITIES LTD | 27,000 | -7,000 | 0.00 | -0.00 | 2016-03-11 | |
| 65 | B01460 | BERICH BROKERAGE LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2016-03-11 | |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 341,180 | -10,000 | 0.01 | -0.00 | 2016-03-11 | |
| 67 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 181,000 | -10,000 | 0.00 | -0.00 | 2016-03-11 | |
| 68 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2016-03-11 | |
| 69 | B01173 | RIFA SECURITIES LTD | 88,000 | -11,000 | 0.00 | -0.00 | 2016-03-11 | |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 2,336,748 | -12,000 | 0.06 | -0.00 | 2016-03-11 | |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,765,666 | -15,000 | 0.07 | -0.00 | 2016-03-11 | |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,170,250 | -16,000 | 0.06 | -0.00 | 2016-03-11 | |
| 73 | B01407 | WIN WONG SECURITIES LTD | 3,000 | -16,000 | 0.00 | -0.00 | 2016-03-11 | |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 923,003 | -17,000 | 0.02 | -0.00 | 2016-03-11 | |
| 75 | B01183 | CHONG HING SECURITIES LTD | 1,028,000 | -20,000 | 0.03 | -0.00 | 2016-03-11 | |
| 76 | B01121 | SG SECURITIES (HK) LTD | 552,802 | -22,000 | 0.01 | -0.00 | 2016-03-11 | |
| 77 | B01473 | SUNNY WORLD INVESTMENT LTD | 36,000 | -22,000 | 0.00 | -0.00 | 2016-03-11 | |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,177,000 | -25,000 | 0.03 | -0.00 | 2016-03-11 | |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 1,427,500 | -26,000 | 0.04 | -0.00 | 2016-03-11 | |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 301,000 | -27,000 | 0.01 | -0.00 | 2016-03-11 | |
| 81 | C00091 | BANK OF SINGAPORE LTD | 639,840 | -28,700 | 0.02 | -0.00 | 2016-03-11 | |
| 82 | B01130 | BOCI SECURITIES LTD | 2,906,625 | -36,734 | 0.07 | -0.00 | 2016-03-11 | |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,872,000 | -51,000 | 0.05 | -0.00 | 2016-03-11 | |
| 84 | C00093 | BNP PARIBAS | 9,266,904 | -55,200 | 0.24 | -0.00 | 2016-03-11 | |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,770,000 | -68,000 | 0.04 | -0.00 | 2016-03-11 | |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 3,049,000 | -77,000 | 0.08 | -0.00 | 2016-03-11 | |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,369,100 | -83,000 | 0.06 | -0.00 | 2016-03-11 | |
| 88 | B01457 | MARS SECURITIES CO LTD | 259,000 | -90,000 | 0.01 | -0.00 | 2016-03-11 | |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,376,261 | -105,000 | 0.03 | -0.00 | 2016-03-11 | |
| 90 | C00010 | CITIBANK N.A. | 91,863,057 | -109,903 | 2.34 | -0.00 | 2016-03-11 | |
| 91 | B01695 | DAH SING SECURITIES LTD | 1,146,085 | -126,000 | 0.03 | -0.00 | 2016-03-11 | |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,760,616 | -172,431 | 0.10 | -0.00 | 2016-03-11 | |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,902,046 | -198,567 | 0.07 | -0.01 | 2016-03-11 | |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 14,063,629 | -215,278 | 0.36 | -0.01 | 2016-03-11 | |
| 95 | B01284 | HANG SENG SECURITIES LTD | 5,835,962 | -234,000 | 0.15 | -0.01 | 2016-03-11 | |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,695,036 | -295,266 | 0.42 | -0.01 | 2016-03-11 | |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,897,554 | -298,546 | 0.05 | -0.01 | 2016-03-11 | |
| 98 | C00074 | DEUTSCHE BANK AG | 7,731,684 | -384,326 | 0.20 | -0.01 | 2016-03-11 | |
| 99 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 232,663,493 | -2,458,759 | 5.91 | -0.06 | 2016-03-11 | |
| 99 | Total changed named holdings | 914,481,689 | -6,000 | 23.25 | -0.00 | |||
| 198 | Unchanged named holdings | 34,954,049 | 0 | 0.89 | 0.00 | |||
| 297 | Total named holdings | 949,435,738 | -6,000 | 24.14 | 0.00 | |||
| 120 | Unnamed Investor Participants | 4,298,141 | 8,000 | 0.11 | 0.00 | |||
| 417 | Total securities in CCASS | 953,733,879 | 2,000 | 24.24 | 0.00 | |||
| Securities not in CCASS | 2,980,110,693 | -2,000 | 75.76 | -0.00 | ||||
| Issued securities | 3,933,844,572 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-09 |
| Volume | 9,807,948 |
| Turnover | 135,899,157 |
| Average price | 13.856 |
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