CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2008-01-15 to 2008-01-16
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,989,962 | 2,686,000 | 0.20 | 0.07 | 2008-01-16 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,676,454 | 1,469,000 | 0.07 | 0.04 | 2008-01-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,603,451 | 369,489 | 0.09 | 0.01 | 2008-01-16 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,719,785 | 280,000 | 0.09 | 0.01 | 2008-01-16 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 251,000 | 250,000 | 0.01 | 0.01 | 2008-01-16 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,811,000 | 103,000 | 0.05 | 0.00 | 2008-01-16 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,944,993 | 90,000 | 0.18 | 0.00 | 2008-01-16 |
| 8 | C00018 | HANG SENG BANK LTD | 22,233,223 | 60,000 | 0.56 | 0.00 | 2008-01-16 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 103,547 | 50,000 | 0.00 | 0.00 | 2008-01-16 |
| 10 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 1,561,517 | 23,500 | 0.04 | 0.00 | 2008-01-16 |
| 11 | B01267 | WINFULL SECURITIES LTD | 99,000 | 22,000 | 0.00 | 0.00 | 2008-01-16 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 380,000 | 20,000 | 0.01 | 0.00 | 2008-01-16 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 283,000 | 18,000 | 0.01 | 0.00 | 2008-01-16 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,099,493 | 10,000 | 0.03 | 0.00 | 2008-01-16 |
| 15 | B01383 | RICH PLEASURE SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2008-01-16 |
| 16 | B01275 | SANFULL SECURITIES LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2008-01-16 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,105,000 | 9,000 | 0.03 | 0.00 | 2008-01-16 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,443,207 | 7,000 | 0.04 | 0.00 | 2008-01-16 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 883,000 | 5,000 | 0.02 | 0.00 | 2008-01-16 |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,359,141 | 4,500 | 0.14 | 0.00 | 2008-01-16 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2008-01-16 |
| 22 | B01421 | ONEPLATFORM SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2008-01-16 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,885,000 | 2,000 | 0.05 | 0.00 | 2008-01-16 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2008-01-16 |
| 25 | B01705 | HENIK SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-01-16 |
| 26 | B01610 | KGI ASIA LTD | 613,499 | 2,000 | 0.02 | 0.00 | 2008-01-16 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 1,332,229 | 1,946 | 0.03 | 0.00 | 2008-01-16 |
| 28 | B01651 | MING HON SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2008-01-16 |
| 29 | B01184 | QUAM SECURITIES LTD | 66,000 | 1,000 | 0.00 | 0.00 | 2008-01-16 |
| 30 | B01340 | LEHIN SECURITIES LTD | 58,139 | 500 | 0.00 | 0.00 | 2008-01-16 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 75,594 | 438 | 0.00 | 0.00 | 2008-01-16 |
| 32 | B01695 | DAH SING SECURITIES LTD | 214,000 | -1,000 | 0.01 | -0.00 | 2008-01-16 |
| 33 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -1,000 | -0.00 | 2008-01-16 | |
| 34 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 6,000 | -1,000 | 0.00 | -0.00 | 2008-01-16 |
| 35 | B01428 | HIP HING SECURITIES LTD | 80,000 | -1,000 | 0.00 | -0.00 | 2008-01-16 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 116,000 | -1,000 | 0.00 | -0.00 | 2008-01-16 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 199,000 | -2,000 | 0.01 | -0.00 | 2008-01-16 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,414,046 | -2,000 | 0.04 | -0.00 | 2008-01-16 |
| 39 | B01470 | HUNG SING SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2008-01-16 |
| 40 | B01803 | RICH BAY SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2008-01-16 |
| 41 | B01290 | SPS SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2008-01-16 |
| 42 | B01392 | TAIFAIR SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2008-01-16 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 1,085,000 | -3,000 | 0.03 | -0.00 | 2008-01-16 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 3,094,000 | -3,000 | 0.08 | -0.00 | 2008-01-16 |
| 45 | B01158 | SOLID KING SECURITIES LTD | 33,000 | -3,000 | 0.00 | -0.00 | 2008-01-16 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 37,000 | -4,000 | 0.00 | -0.00 | 2008-01-16 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 142,000 | -4,000 | 0.00 | -0.00 | 2008-01-16 |
| 48 | B01298 | GET NICE SECURITIES LTD | 176,000 | -4,000 | 0.00 | -0.00 | 2008-01-16 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 442,500 | -4,000 | 0.01 | -0.00 | 2008-01-16 |
| 50 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2008-01-16 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 964,000 | -5,000 | 0.02 | -0.00 | 2008-01-16 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 325,000 | -8,000 | 0.01 | -0.00 | 2008-01-16 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,793,460 | -8,000 | 0.07 | -0.00 | 2008-01-16 |
| 54 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,420,421 | -9,000 | 0.09 | -0.00 | 2008-01-16 |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 125,000 | -10,000 | 0.00 | -0.00 | 2008-01-16 |
| 56 | B01815 | T & F EQUITIES LTD | 595,000 | -10,000 | 0.02 | -0.00 | 2008-01-16 |
| 57 | B01647 | TRUTH SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2008-01-16 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 162,000 | -11,000 | 0.00 | -0.00 | 2008-01-16 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 127,000 | -13,000 | 0.00 | -0.00 | 2008-01-16 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,446,526 | -14,000 | 0.06 | -0.00 | 2008-01-16 |
| 61 | B01209 | MASON SECURITIES LTD | 232,000 | -14,000 | 0.01 | -0.00 | 2008-01-16 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 366,000 | -15,000 | 0.01 | -0.00 | 2008-01-16 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,320,000 | -20,000 | 0.03 | -0.00 | 2008-01-16 |
| 64 | B01330 | NOMURA SECURITIES (HK) LTD | 424,000 | -26,220 | 0.01 | -0.00 | 2008-01-16 |
| 65 | B01584 | CHIEF SECURITIES LTD | 221,500 | -30,000 | 0.01 | -0.00 | 2008-01-16 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,205,000 | -30,000 | 0.03 | -0.00 | 2008-01-16 |
| 67 | B01152 | YU ON SECURITIES CO LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2008-01-16 |
| 68 | B01506 | BEAR STEARNS ASIA LTD | 1,899,882 | -32,400 | 0.05 | -0.00 | 2008-01-16 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,254,778 | -40,000 | 0.34 | -0.00 | 2008-01-16 |
| 70 | B01696 | HANTEC SECURITIES CO LTD | 84,000 | -43,000 | 0.00 | -0.00 | 2008-01-16 |
| 71 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 16,342,334 | -46,000 | 0.41 | -0.00 | 2008-01-16 |
| 72 | B01477 | FT SECURITIES LTD | 609,000 | -50,000 | 0.02 | -0.00 | 2008-01-16 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 73,623 | -53,000 | 0.00 | -0.00 | 2008-01-16 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,863,886 | -72,000 | 0.05 | -0.00 | 2008-01-16 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 5,547,875 | -83,000 | 0.14 | -0.00 | 2008-01-16 |
| 76 | C00010 | CITIBANK N.A. | 180,670,165 | -768,336 | 4.59 | -0.02 | 2008-01-16 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,257,628 | -1,157,780 | 6.78 | -0.03 | 2008-01-16 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,080,830 | -1,407,600 | 0.71 | -0.04 | 2008-01-16 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,956,286 | -1,456,548 | 7.87 | -0.04 | 2008-01-16 |
| 79 | Total changed named holdings | 913,325,974 | -3,511 | 23.18 | -0.00 | ||
| 263 | Unchanged named holdings | 39,165,494 | 0 | 0.99 | 0.00 | ||
| 342 | Total named holdings | 952,491,468 | -3,511 | 24.17 | 0.00 | ||
| 118 | Unnamed Investor Participants | 2,901,000 | 10,000 | 0.07 | 0.00 | ||
| 460 | Total securities in CCASS | 955,392,468 | 6,489 | 24.25 | 0.00 | ||
| Securities not in CCASS | 2,984,632,604 | -6,489 | 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 | 2008-01-14 |
| Volume | 8,743,402 |
| Turnover | 175,359,122 |
| Average price | 20.056 |
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