CATHAY PACIFIC AIRWAYS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2016-05-06 to 2016-05-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,405,827 | 278,847 | 5.22 | 0.01 | 2016-05-09 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,796,801 | 210,000 | 0.22 | 0.01 | 2016-05-09 | |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 2,658,748 | 181,000 | 0.07 | 0.00 | 2016-05-09 | |
| 4 | C00074 | DEUTSCHE BANK AG | 4,932,335 | 108,200 | 0.13 | 0.00 | 2016-05-09 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 15,070,459 | 59,684 | 0.38 | 0.00 | 2016-05-09 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,883,078 | 46,196 | 0.63 | 0.00 | 2016-05-09 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,500,000 | 33,000 | 0.04 | 0.00 | 2016-05-09 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,829,963 | 29,000 | 0.48 | 0.00 | 2016-05-09 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 767,000 | 23,000 | 0.02 | 0.00 | 2016-05-09 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,928,133 | 20,000 | 0.05 | 0.00 | 2016-05-09 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,373,100 | 12,000 | 0.06 | 0.00 | 2016-05-09 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,798,451 | 11,000 | 0.05 | 0.00 | 2016-05-09 | |
| 13 | B01610 | KGI ASIA LTD | 882,069 | 10,000 | 0.02 | 0.00 | 2016-05-09 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,288,455 | 8,000 | 0.03 | 0.00 | 2016-05-09 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | 8,000 | 0.00 | 0.00 | 2016-05-09 | |
| 16 | B01908 | ASA SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2016-05-09 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,462,000 | 5,000 | 0.04 | 0.00 | 2016-05-09 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,393,085 | 5,000 | 0.04 | 0.00 | 2016-05-09 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,259,154 | 4,000 | 0.06 | 0.00 | 2016-05-09 | |
| 20 | B01130 | BOCI SECURITIES LTD | 3,800,172 | 4,000 | 0.10 | 0.00 | 2016-05-09 | |
| 21 | B01659 | CHEER UNION SECURITIES LTD | 66,000 | 3,000 | 0.00 | 0.00 | 2016-05-09 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,532,545 | 3,000 | 0.04 | 0.00 | 2016-05-09 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-05-09 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 437,955 | 1,000 | 0.01 | 0.00 | 2016-05-09 | |
| 25 | B01280 | WING FAT SECURITIES LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2016-05-09 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 88,476 | -144 | 0.00 | -0.00 | 2016-05-09 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,355,142 | -1,000 | 0.03 | -0.00 | 2016-05-09 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,359,250 | -1,000 | 0.06 | -0.00 | 2016-05-09 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 3,071,000 | -3,000 | 0.08 | -0.00 | 2016-05-09 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,062,837 | -8,000 | 0.03 | -0.00 | 2016-05-09 | |
| 31 | B01123 | HING WONG SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2016-05-09 | |
| 32 | B01212 | HENYEP SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2016-05-09 | |
| 33 | C00102 | MACQUARIE BANK LTD | 248,833 | -27,000 | 0.01 | -0.00 | 2016-05-09 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,205,979 | -61,000 | 0.03 | -0.00 | 2016-05-09 | |
| 35 | B01121 | SG SECURITIES (HK) LTD | 915,490 | -68,000 | 0.02 | -0.00 | 2016-05-09 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 199,758,783 | -83,373 | 5.08 | -0.00 | 2016-05-09 | |
| 37 | C00093 | BNP PARIBAS | 10,254,492 | -87,000 | 0.26 | -0.00 | 2016-05-09 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,520,759 | -118,000 | 6.80 | -0.00 | 2016-05-09 | |
| 39 | C00010 | CITIBANK N.A. | 95,495,455 | -158,099 | 2.43 | -0.00 | 2016-05-09 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,498,861 | -436,311 | 0.11 | -0.01 | 2016-05-09 | |
| 40 | Total changed named holdings | 890,032,687 | -10,000 | 22.63 | -0.00 | |||
| 268 | Unchanged named holdings | 59,104,391 | 0 | 1.50 | 0.00 | |||
| 308 | Total named holdings | 949,137,078 | -10,000 | 24.13 | 0.00 | |||
| 123 | Unnamed Investor Participants | 4,373,141 | 0 | 0.11 | 0.00 | |||
| 431 | Total securities in CCASS | 953,510,219 | -10,000 | 24.24 | -0.00 | |||
| Securities not in CCASS | 2,980,334,353 | 10,000 | 75.76 | 0.00 | ||||
| Issued securities | 3,933,844,572 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-05 |
| Volume | 2,708,144 |
| Turnover | 33,248,867 |
| Average price | 12.277 |
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