CATHAY PACIFIC AIRWAYS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2016-04-13 to 2016-04-14
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 | 4,176,502 | 466,208 | 0.11 | 0.01 | 2016-04-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,354,995 | 261,664 | 5.04 | 0.01 | 2016-04-14 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,118,247 | 142,434 | 0.46 | 0.00 | 2016-04-14 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,134,696 | 137,613 | 0.03 | 0.00 | 2016-04-14 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 292,000 | 107,000 | 0.01 | 0.00 | 2016-04-14 | |
| 6 | C00093 | BNP PARIBAS | 10,047,016 | 94,400 | 0.26 | 0.00 | 2016-04-14 | |
| 7 | C00010 | CITIBANK N.A. | 93,887,111 | 84,001 | 2.39 | 0.00 | 2016-04-14 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 351,020 | 56,000 | 0.01 | 0.00 | 2016-04-14 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,088,382 | 51,000 | 0.18 | 0.00 | 2016-04-14 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,981,433 | 38,703 | 0.64 | 0.00 | 2016-04-14 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,327,000 | 35,000 | 0.03 | 0.00 | 2016-04-14 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 471,180 | 30,000 | 0.01 | 0.00 | 2016-04-14 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 204,554 | 25,000 | 0.01 | 0.00 | 2016-04-14 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 146,000 | 20,000 | 0.00 | 0.00 | 2016-04-14 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 945,792 | 14,000 | 0.02 | 0.00 | 2016-04-14 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-04-14 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 13,919,074 | 11,022 | 0.35 | 0.00 | 2016-04-14 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,479,500 | 10,000 | 0.04 | 0.00 | 2016-04-14 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 168,570 | 10,000 | 0.00 | 0.00 | 2016-04-14 | |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 390,284 | 10,000 | 0.01 | 0.00 | 2016-04-14 | |
| 21 | B01647 | TRUTH SECURITIES LTD | 162,000 | 6,000 | 0.00 | 0.00 | 2016-04-14 | |
| 22 | B01343 | CELETIO INVESTMENTS LTD | 193,000 | 5,000 | 0.00 | 0.00 | 2016-04-14 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 329,000 | 5,000 | 0.01 | 0.00 | 2016-04-14 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 3,036,000 | 5,000 | 0.08 | 0.00 | 2016-04-14 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,004,501 | 5,000 | 0.03 | 0.00 | 2016-04-14 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 257,000 | 5,000 | 0.01 | 0.00 | 2016-04-14 | |
| 27 | B01610 | KGI ASIA LTD | 826,069 | 4,000 | 0.02 | 0.00 | 2016-04-14 | |
| 28 | B01220 | WING ON CHEONG SECURITIES CO LTD | 41,000 | 4,000 | 0.00 | 0.00 | 2016-04-14 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 485,955 | 3,000 | 0.01 | 0.00 | 2016-04-14 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,979,154 | 2,000 | 0.05 | 0.00 | 2016-04-14 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 133,000 | 2,000 | 0.00 | 0.00 | 2016-04-14 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 61,270 | 657 | 0.00 | 0.00 | 2016-04-14 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,608,451 | 422 | 0.04 | 0.00 | 2016-04-14 | |
| 34 | B01130 | BOCI SECURITIES LTD | 3,167,172 | 144 | 0.08 | 0.00 | 2016-04-14 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2016-04-14 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 176,000 | -3,000 | 0.00 | -0.00 | 2016-04-14 | |
| 37 | B01724 | RAMON INVESTMENT CO LTD | 28,000 | -5,000 | 0.00 | -0.00 | 2016-04-14 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 799,383 | -10,400 | 0.02 | -0.00 | 2016-04-14 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,097,455 | -14,000 | 0.03 | -0.00 | 2016-04-14 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 286,268 | -83,230 | 0.01 | -0.00 | 2016-04-14 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,957,498 | -167,000 | 0.05 | -0.00 | 2016-04-14 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,667,571 | -211,638 | 6.80 | -0.01 | 2016-04-14 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 222,435,638 | -1,162,000 | 5.65 | -0.03 | 2016-04-14 | |
| 43 | Total changed named holdings | 885,312,741 | 5,000 | 22.51 | 0.00 | |||
| 259 | Unchanged named holdings | 64,069,337 | 0 | 1.63 | 0.00 | |||
| 302 | Total named holdings | 949,382,078 | 5,000 | 24.13 | 0.00 | |||
| 122 | Unnamed Investor Participants | 4,361,141 | -5,000 | 0.11 | -0.00 | |||
| 424 | Total securities in CCASS | 953,743,219 | 0 | 24.24 | 0.00 | |||
| Securities not in CCASS | 2,980,101,353 | 0 | 75.76 | 0.00 | ||||
| Issued securities | 3,933,844,572 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-12 |
| Volume | 2,125,057 |
| Turnover | 27,252,067 |
| Average price | 12.824 |
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