CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2008-01-07 to 2008-01-08
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 | 314,941,362 | 4,284,775 | 7.99 | 0.11 | 2008-01-08 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,552,785 | 699,000 | 0.09 | 0.02 | 2008-01-08 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,820,421 | 244,000 | 0.15 | 0.01 | 2008-01-08 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 2,265,000 | 151,000 | 0.06 | 0.00 | 2008-01-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,621,728 | 140,000 | 0.07 | 0.00 | 2008-01-08 |
| 6 | B01383 | RICH PLEASURE SECURITIES LTD | 126,000 | 80,000 | 0.00 | 0.00 | 2008-01-08 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,093,283 | 69,000 | 0.03 | 0.00 | 2008-01-08 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,022,000 | 56,000 | 0.03 | 0.00 | 2008-01-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,088,620 | 44,000 | 0.05 | 0.00 | 2008-01-08 |
| 10 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 1,574,517 | 40,000 | 0.04 | 0.00 | 2008-01-08 |
| 11 | C00074 | DEUTSCHE BANK AG | 1,349,940 | 39,000 | 0.03 | 0.00 | 2008-01-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,475,873 | 19,000 | 0.34 | 0.00 | 2008-01-08 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 439,732 | 15,732 | 0.01 | 0.00 | 2008-01-08 |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,323,641 | 14,000 | 0.14 | 0.00 | 2008-01-08 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,075,875 | 13,000 | 0.13 | 0.00 | 2008-01-08 |
| 16 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2008-01-08 |
| 17 | B01343 | CELETIO INVESTMENTS LTD | 163,000 | 10,000 | 0.00 | 0.00 | 2008-01-08 |
| 18 | B01570 | GOLDENWAY SECURITIES CO LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2008-01-08 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2008-01-08 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 811,000 | 9,000 | 0.02 | 0.00 | 2008-01-08 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,547 | 8,000 | 0.00 | 0.00 | 2008-01-08 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 354,000 | 6,000 | 0.01 | 0.00 | 2008-01-08 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,063,000 | 6,000 | 0.03 | 0.00 | 2008-01-08 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 71,000 | 5,000 | 0.00 | 0.00 | 2008-01-08 |
| 25 | B01708 | ROSA SECURITIES LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2008-01-08 |
| 26 | B01506 | BEAR STEARNS ASIA LTD | 1,948,282 | 4,000 | 0.05 | 0.00 | 2008-01-08 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,630,460 | 4,000 | 0.07 | 0.00 | 2008-01-08 |
| 28 | B01385 | FAIRWIN BROKING LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2008-01-08 |
| 29 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 754,490 | 2,000 | 0.02 | 0.00 | 2008-01-08 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,853,792 | 1,000 | 0.05 | 0.00 | 2008-01-08 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,396,207 | 1,000 | 0.04 | 0.00 | 2008-01-08 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 65,557 | -325 | 0.00 | -0.00 | 2008-01-08 |
| 33 | B01350 | S. W. WOO & CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2008-01-08 |
| 34 | B01665 | WINSOME STOCK CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2008-01-08 |
| 35 | B01444 | YUEXING SECURITIES COMPANY LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2008-01-08 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 3,065,000 | -2,000 | 0.08 | -0.00 | 2008-01-08 |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2008-01-08 |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 140,000 | -2,000 | 0.00 | -0.00 | 2008-01-08 |
| 39 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 16,465,334 | -2,000 | 0.42 | -0.00 | 2008-01-08 |
| 40 | B01651 | MING HON SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2008-01-08 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 7,054,000 | -2,000 | 0.18 | -0.00 | 2008-01-08 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 435,500 | -3,000 | 0.01 | -0.00 | 2008-01-08 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,434,526 | -4,000 | 0.06 | -0.00 | 2008-01-08 |
| 44 | B01230 | GAOYU SECURITIES LIMITED | 24,000 | -4,000 | 0.00 | -0.00 | 2008-01-08 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2008-01-08 |
| 46 | B01129 | WOCOM SECURITIES LTD | 81,000 | -5,000 | 0.00 | -0.00 | 2008-01-08 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 264,000 | -7,000 | 0.01 | -0.00 | 2008-01-08 |
| 48 | B01695 | DAH SING SECURITIES LTD | 185,000 | -12,000 | 0.00 | -0.00 | 2008-01-08 |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2008-01-08 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 903,000 | -13,000 | 0.02 | -0.00 | 2008-01-08 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,075,000 | -15,000 | 0.03 | -0.00 | 2008-01-08 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 361,000 | -18,000 | 0.01 | -0.00 | 2008-01-08 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 698,471 | -20,000 | 0.02 | -0.00 | 2008-01-08 |
| 54 | B01584 | CHIEF SECURITIES LTD | 224,500 | -28,000 | 0.01 | -0.00 | 2008-01-08 |
| 55 | B01415 | TARZAN STOCK & SHARES LTD | 53,000 | -33,000 | 0.00 | -0.00 | 2008-01-08 |
| 56 | C00010 | CITIBANK N.A. | 173,649,845 | -63,932 | 4.41 | -0.00 | 2008-01-08 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,323,430 | -106,000 | 0.77 | -0.00 | 2008-01-08 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 4,524,454 | -1,188,000 | 0.11 | -0.03 | 2008-01-08 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,831,962 | -2,026,000 | 0.10 | -0.05 | 2008-01-08 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,082,576 | -2,411,250 | 6.91 | -0.06 | 2008-01-08 |
| 60 | Total changed named holdings | 890,192,710 | 15,000 | 22.59 | 0.00 | ||
| 279 | Unchanged named holdings | 62,266,269 | 0 | 1.58 | 0.00 | ||
| 339 | Total named holdings | 952,458,979 | 15,000 | 24.17 | 0.00 | ||
| 118 | Unnamed Investor Participants | 2,943,000 | -10,000 | 0.07 | -0.00 | ||
| 457 | Total securities in CCASS | 955,401,979 | 5,000 | 24.25 | 0.00 | ||
| Securities not in CCASS | 2,984,623,093 | -5,000 | 75.75 | -0.00 | |||
| Issued securities | 3,940,025,072 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-04 |
| Volume | 8,145,675 |
| Turnover | 162,654,643 |
| Average price | 19.968 |
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