CATHAY PACIFIC AIRWAYS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2016-05-09 to 2016-05-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,204,694 | 798,867 | 5.24 | 0.02 | 2016-05-10 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 199,912,229 | 153,446 | 5.08 | 0.00 | 2016-05-10 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,951,963 | 122,000 | 0.48 | 0.00 | 2016-05-10 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,605,197 | 84,438 | 6.80 | 0.00 | 2016-05-10 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,433,142 | 78,000 | 0.04 | 0.00 | 2016-05-10 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,832,801 | 36,000 | 0.22 | 0.00 | 2016-05-10 | |
| 7 | B01588 | LEI SHING HONG SECURITIES LTD | 657,000 | 20,000 | 0.02 | 0.00 | 2016-05-10 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 208,000 | 20,000 | 0.01 | 0.00 | 2016-05-10 | |
| 9 | B01184 | QUAM SECURITIES LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2016-05-10 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,144,003 | 15,000 | 0.03 | 0.00 | 2016-05-10 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,373,250 | 14,000 | 0.06 | 0.00 | 2016-05-10 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,300,455 | 12,000 | 0.03 | 0.00 | 2016-05-10 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,000 | 11,000 | 0.00 | 0.00 | 2016-05-10 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,204,000 | 10,000 | 0.03 | 0.00 | 2016-05-10 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,349,666 | 9,000 | 0.03 | 0.00 | 2016-05-10 | |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 775,000 | 8,000 | 0.02 | 0.00 | 2016-05-10 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,936,000 | 7,000 | 0.05 | 0.00 | 2016-05-10 | |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2016-05-10 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,076,000 | 5,000 | 0.08 | 0.00 | 2016-05-10 | |
| 20 | B01669 | FIRST SECURITIES (HK) LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2016-05-10 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,803,451 | 5,000 | 0.05 | 0.00 | 2016-05-10 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 247,000 | 4,000 | 0.01 | 0.00 | 2016-05-10 | |
| 23 | C00093 | BNP PARIBAS | 10,257,492 | 3,000 | 0.26 | 0.00 | 2016-05-10 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 3,060,666 | 3,000 | 0.08 | 0.00 | 2016-05-10 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 97,000 | 3,000 | 0.00 | 0.00 | 2016-05-10 | |
| 26 | B01740 | WIN SECURITIES LTD | 576,015 | 3,000 | 0.01 | 0.00 | 2016-05-10 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2016-05-10 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,261,154 | 2,000 | 0.06 | 0.00 | 2016-05-10 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,395,085 | 2,000 | 0.04 | 0.00 | 2016-05-10 | |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2016-05-10 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,375,100 | 2,000 | 0.06 | 0.00 | 2016-05-10 | |
| 32 | B01129 | WOCOM SECURITIES LTD | 885,000 | 2,000 | 0.02 | 0.00 | 2016-05-10 | |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 198,000 | 1,000 | 0.01 | 0.00 | 2016-05-10 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2016-05-10 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 88,976 | 500 | 0.00 | 0.00 | 2016-05-10 | |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 67,939 | 495 | 0.00 | 0.00 | 2016-05-10 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 162,570 | -1,000 | 0.00 | -0.00 | 2016-05-10 | |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 107,000 | -2,000 | 0.00 | -0.00 | 2016-05-10 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 2,654,748 | -4,000 | 0.07 | -0.00 | 2016-05-10 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,044,000 | -5,000 | 0.03 | -0.00 | 2016-05-10 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 1,452,000 | -10,000 | 0.04 | -0.00 | 2016-05-10 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-05-10 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 425,955 | -12,000 | 0.01 | -0.00 | 2016-05-10 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,118,607 | -14,000 | 0.03 | -0.00 | 2016-05-10 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,190,737 | -15,242 | 0.03 | -0.00 | 2016-05-10 | |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,479,554 | -20,446 | 0.04 | -0.00 | 2016-05-10 | |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 429,020 | -47,000 | 0.01 | -0.00 | 2016-05-10 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,834,116 | -48,962 | 0.63 | -0.00 | 2016-05-10 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,012,837 | -50,000 | 0.03 | -0.00 | 2016-05-10 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 15,011,459 | -59,000 | 0.38 | -0.00 | 2016-05-10 | |
| 51 | C00102 | MACQUARIE BANK LTD | 154,833 | -94,000 | 0.00 | -0.00 | 2016-05-10 | |
| 52 | B01121 | SG SECURITIES (HK) LTD | 820,490 | -95,000 | 0.02 | -0.00 | 2016-05-10 | |
| 53 | C00074 | DEUTSCHE BANK AG | 4,786,139 | -146,196 | 0.12 | -0.00 | 2016-05-10 | |
| 54 | C00010 | CITIBANK N.A. | 95,326,955 | -168,500 | 2.42 | -0.00 | 2016-05-10 | |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,820,461 | -678,400 | 0.10 | -0.02 | 2016-05-10 | |
| 55 | Total changed named holdings | 896,371,759 | -10,000 | 22.79 | -0.00 | |||
| 253 | Unchanged named holdings | 52,755,319 | 0 | 1.34 | 0.00 | |||
| 308 | Total named holdings | 949,127,078 | -10,000 | 24.13 | 0.00 | |||
| 123 | Unnamed Investor Participants | 4,373,141 | 0 | 0.11 | 0.00 | |||
| 431 | Total securities in CCASS | 953,500,219 | -10,000 | 24.24 | -0.00 | |||
| Securities not in CCASS | 2,980,344,353 | 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 | 2016-05-06 |
| Volume | 2,212,551 |
| Turnover | 26,990,570 |
| Average price | 12.199 |
Copyright & disclaimer, Privacy policy