CATHAY PACIFIC AIRWAYS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2016-05-11 to 2016-05-12
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 | 5,445,233 | 752,336 | 0.14 | 0.02 | 2016-05-12 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,685,051 | 266,642 | 0.04 | 0.01 | 2016-05-12 | |
| 3 | C00093 | BNP PARIBAS | 10,638,840 | 238,000 | 0.27 | 0.01 | 2016-05-12 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,846,461 | 125,012 | 0.10 | 0.00 | 2016-05-12 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,105,963 | 95,000 | 0.49 | 0.00 | 2016-05-12 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,418,639 | 93,200 | 5.25 | 0.00 | 2016-05-12 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,030,837 | 52,000 | 0.03 | 0.00 | 2016-05-12 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 15,066,967 | 43,000 | 0.38 | 0.00 | 2016-05-12 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,971,000 | 35,000 | 0.05 | 0.00 | 2016-05-12 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,791,801 | 33,000 | 0.22 | 0.00 | 2016-05-12 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,094,666 | 16,000 | 0.08 | 0.00 | 2016-05-12 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,464,000 | 10,000 | 0.04 | 0.00 | 2016-05-12 | |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2016-05-12 | |
| 14 | B01247 | KWAI HUNG SECURITIES CO LTD | 117,000 | 10,000 | 0.00 | 0.00 | 2016-05-12 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,159,003 | 5,000 | 0.03 | 0.00 | 2016-05-12 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,380,100 | 5,000 | 0.06 | 0.00 | 2016-05-12 | |
| 17 | B01564 | ABCI SECURITIES CO LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2016-05-12 | |
| 18 | B01130 | BOCI SECURITIES LTD | 3,810,172 | 4,000 | 0.10 | 0.00 | 2016-05-12 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 156,570 | 4,000 | 0.00 | 0.00 | 2016-05-12 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,936,133 | 3,000 | 0.05 | 0.00 | 2016-05-12 | |
| 21 | B01868 | JIMEI SECURITIES LTD | 52,000 | 3,000 | 0.00 | 0.00 | 2016-05-12 | |
| 22 | B01610 | KGI ASIA LTD | 885,069 | 3,000 | 0.02 | 0.00 | 2016-05-12 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,386,250 | 3,000 | 0.06 | 0.00 | 2016-05-12 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 431,020 | 2,000 | 0.01 | 0.00 | 2016-05-12 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,274,154 | 2,000 | 0.06 | 0.00 | 2016-05-12 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,539,545 | 2,000 | 0.04 | 0.00 | 2016-05-12 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 99,000 | 2,000 | 0.00 | 0.00 | 2016-05-12 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 439,180 | 1,000 | 0.01 | 0.00 | 2016-05-12 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,814,451 | 1,000 | 0.05 | 0.00 | 2016-05-12 | |
| 30 | B01665 | WINSOME STOCK CO LTD | 100,000 | 1,000 | 0.00 | 0.00 | 2016-05-12 | |
| 31 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 708 | 708 | 0.00 | 0.00 | 2016-05-12 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 88,804 | 464 | 0.00 | 0.00 | 2016-05-12 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 254,000 | -1,000 | 0.01 | -0.00 | 2016-05-12 | |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 65,000 | -1,000 | 0.00 | -0.00 | 2016-05-12 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 354,000 | -2,000 | 0.01 | -0.00 | 2016-05-12 | |
| 36 | B01659 | CHEER UNION SECURITIES LTD | 66,000 | -3,000 | 0.00 | -0.00 | 2016-05-12 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2016-05-12 | |
| 38 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2016-05-12 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 376,000 | -5,000 | 0.01 | -0.00 | 2016-05-12 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 3,082,000 | -6,000 | 0.08 | -0.00 | 2016-05-12 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 428,033 | -10,000 | 0.01 | -0.00 | 2016-05-12 | |
| 42 | B01567 | PRIME SECURITIES LTD | 61,001 | -10,000 | 0.00 | -0.00 | 2016-05-12 | |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,454,554 | -38,000 | 0.04 | -0.00 | 2016-05-12 | |
| 44 | C00010 | CITIBANK N.A. | 95,262,279 | -61,676 | 2.42 | -0.00 | 2016-05-12 | |
| 45 | B01473 | SUNNY WORLD INVESTMENT LTD | 8,000 | -70,000 | 0.00 | -0.00 | 2016-05-12 | |
| 46 | B01121 | SG SECURITIES (HK) LTD | 712,490 | -78,000 | 0.02 | -0.00 | 2016-05-12 | |
| 47 | B01209 | MASON SECURITIES LTD | 339,000 | -94,000 | 0.01 | -0.00 | 2016-05-12 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,218,455 | -104,000 | 0.03 | -0.00 | 2016-05-12 | |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 199,920,229 | -194,000 | 5.08 | -0.00 | 2016-05-12 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,167,979 | -208,000 | 0.03 | -0.01 | 2016-05-12 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,652,630 | -348,978 | 0.63 | -0.01 | 2016-05-12 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,188,699 | -671,708 | 6.77 | -0.02 | 2016-05-12 | |
| 52 | Total changed named holdings | 893,942,966 | -90,000 | 22.72 | -0.00 | |||
| 256 | Unchanged named holdings | 55,083,112 | 0 | 1.40 | 0.00 | |||
| 308 | Total named holdings | 949,026,078 | -90,000 | 24.12 | 0.00 | |||
| 124 | Unnamed Investor Participants | 4,463,141 | 90,000 | 0.11 | 0.00 | |||
| 432 | Total securities in CCASS | 953,489,219 | 0 | 24.24 | 0.00 | |||
| Securities not in CCASS | 2,980,355,353 | 0 | 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 | 2016-05-10 |
| Volume | 2,609,512 |
| Turnover | 31,700,472 |
| Average price | 12.148 |
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