CATHAY PACIFIC AIRWAYS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00293  1986-05-15    
Stock code:
From
to

CCASS holding changes from 2008-01-23 to 2008-01-24

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 306,959,138 4,749,257 7.79 0.12 2008-01-24
2 B01506 BEAR STEARNS ASIA LTD 3,714,882 1,027,000 0.09 0.03 2008-01-24
3 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 6,077,746 980,000 0.15 0.02 2008-01-24
4 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 638,726 423,000 0.02 0.01 2008-01-24
5 C00033 BANK OF CHINA (HONG KONG) LTD 15,172,778 410,000 0.39 0.01 2008-01-24
6 B01284 HANG SENG SECURITIES LTD 7,080,863 402,700 0.18 0.01 2008-01-24
7 B01554 MACQUARIE EQUITIES (ASIA) LTD 1,668,517 379,000 0.04 0.01 2008-01-24
8 B01323 DEUTSCHE SECURITIES ASIA LTD 5,863,702 355,812 0.15 0.01 2008-01-24
9 B01161 UBS SECURITIES HONG KONG LTD 4,760,454 213,000 0.12 0.01 2008-01-24
10 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,706,404 150,000 0.04 0.00 2008-01-24
11 C00048 CHIYU BANKING CORPORATION LTD 1,433,000 135,000 0.04 0.00 2008-01-24
12 C00037 SHANGHAI COMMERCIAL BANK LTD 3,061,460 127,000 0.08 0.00 2008-01-24
13 C00065 HSBC PRIVATE BANK (SUISSE) SA 5,465,464 85,000 0.14 0.00 2008-01-24
14 C00041 OCBC BANK (HONG KONG) LTD 3,183,000 83,000 0.08 0.00 2008-01-24
15 B01121 SG SECURITIES (HK) LTD 1,345,229 73,000 0.03 0.00 2008-01-24
16 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,666,526 62,000 0.07 0.00 2008-01-24
17 B01118 EAST ASIA SECURITIES CO LTD 3,339,000 53,000 0.08 0.00 2008-01-24
18 B01584 CHIEF SECURITIES LTD 361,500 50,000 0.01 0.00 2008-01-24
19 C00015 DBS BANK (HONG KONG) LTD 1,593,046 49,000 0.04 0.00 2008-01-24
20 B01137 CHOW SANG SANG SECURITIES LTD 389,000 47,000 0.01 0.00 2008-01-24
21 B01183 CHONG HING SECURITIES LTD 990,000 44,000 0.03 0.00 2008-01-24
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,011,886 39,000 0.05 0.00 2008-01-24
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,521,207 35,000 0.04 0.00 2008-01-24
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,209,000 34,000 0.03 0.00 2008-01-24
25 C00028 NANYANG COMMERCIAL BANK LTD 1,396,493 33,000 0.04 0.00 2008-01-24
26 B01330 NOMURA SECURITIES (HK) LTD 455,470 31,470 0.01 0.00 2008-01-24
27 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 35,000 31,000 0.00 0.00 2008-01-24
28 B01169 PUBLIC FINANCIAL SECURITIES LTD 388,000 31,000 0.01 0.00 2008-01-24
29 B01815 T & F EQUITIES LTD 783,000 30,000 0.02 0.00 2008-01-24
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 187,000 29,000 0.00 0.00 2008-01-24
31 B01727 ICBC (ASIA) SECURITIES LTD 1,006,123 27,000 0.03 0.00 2008-01-24
32 B01343 CELETIO INVESTMENTS LTD 235,000 22,000 0.01 0.00 2008-01-24
33 B01213 MONEYMORE SECURITIES LTD 62,000 22,000 0.00 0.00 2008-01-24
34 B01123 HING WONG SECURITIES LTD 52,000 18,000 0.00 0.00 2008-01-24
35 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,895,000 16,000 0.05 0.00 2008-01-24
36 B01477 FT SECURITIES LTD 634,000 15,000 0.02 0.00 2008-01-24
37 C00018 HANG SENG BANK LTD 22,255,223 15,000 0.56 0.00 2008-01-24
38 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 177,000 14,000 0.00 0.00 2008-01-24
39 B01695 DAH SING SECURITIES LTD 254,000 14,000 0.01 0.00 2008-01-24
40 B01338 EMPEROR SECURITIES LTD 57,000 12,000 0.00 0.00 2008-01-24
41 B01289 SOUTH CHINA SECURITIES LTD 97,623 12,000 0.00 0.00 2008-01-24
42 B01267 WINFULL SECURITIES LTD 123,000 12,000 0.00 0.00 2008-01-24
43 B01546 WO FUNG SECURITIES CO LTD 14,000 12,000 0.00 0.00 2008-01-24
44 B01450 DL BROKERAGE LTD 143,000 10,000 0.00 0.00 2008-01-24
45 B01660 GRANSING SECURITIES CO., LIMITED 25,000 10,000 0.00 0.00 2008-01-24
46 B01625 METRO CAPITAL SECURITIES LTD 40,000 10,000 0.00 0.00 2008-01-24
47 B01350 S. W. WOO & CO LTD 21,000 10,000 0.00 0.00 2008-01-24
48 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 41,000 10,000 0.00 0.00 2008-01-24
49 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 10,000 10,000 0.00 0.00 2008-01-24
50 B01389 ZHONGRONG PT SECURITIES LTD 52,000 10,000 0.00 0.00 2008-01-24
51 B01714 HEAD & SHOULDERS SECURITIES LTD 46,080 9,000 0.00 0.00 2008-01-24
52 C00071 ING BANK N.V. 793,125 9,000 0.02 0.00 2008-01-24
53 B01543 KWONG FAT HONG (SECURITIES) LTD 220,000 9,000 0.01 0.00 2008-01-24
54 B01209 MASON SECURITIES LTD 269,000 9,000 0.01 0.00 2008-01-24
55 B01575 MASTER TRADEMORE SECURITIES LTD 46,000 9,000 0.00 0.00 2008-01-24
56 B01762 DBS VICKERS (HONG KONG) LTD 1,932,000 8,000 0.05 0.00 2008-01-24
57 B01788 SUNRISE SECURITIES LTD 178,000 8,000 0.00 0.00 2008-01-24
58 B01258 CHINA POINT STOCK BROKERS LTD 43,000 6,000 0.00 0.00 2008-01-24
59 B01545 TUNG SHING SECURITIES (BROKERS) LTD 427,000 6,000 0.01 0.00 2008-01-24
60 B01552 CARRIER STOCK INVESTMENT CO LTD 28,000 5,000 0.00 0.00 2008-01-24
61 B01119 CELESTIAL SECURITIES LTD 223,000 5,000 0.01 0.00 2008-01-24
62 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,423,000 5,000 0.04 0.00 2008-01-24
63 B01433 HING WAI ALLIED SECURITIES LTD 56,000 5,000 0.00 0.00 2008-01-24
64 B01428 HIP HING SECURITIES LTD 85,000 5,000 0.00 0.00 2008-01-24
65 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 30,000 5,000 0.00 0.00 2008-01-24
66 B01706 MAN HON YEUNG SECURITIES LTD 43,000 5,000 0.00 0.00 2008-01-24
67 B01423 PRUDENTIAL BROKERAGE LTD 86,000 5,000 0.00 0.00 2008-01-24
68 B01383 RICH PLEASURE SECURITIES LTD 76,000 5,000 0.00 0.00 2008-01-24
69 B01664 ROOFER SECURITIES LTD 17,000 5,000 0.00 0.00 2008-01-24
70 B01787 SOO PUI CHEN SECURITIES LTD 64,000 5,000 0.00 0.00 2008-01-24
71 B01392 TAIFAIR SECURITIES LTD 11,000 5,000 0.00 0.00 2008-01-24
72 B01799 THE BRIGHT SECURITIES LTD 5,000 5,000 0.00 0.00 2008-01-24
73 B01773 TOYO SECURITIES ASIA LTD 46,000 5,000 0.00 0.00 2008-01-24
74 B01220 WING ON CHEONG SECURITIES CO LTD 23,000 5,000 0.00 0.00 2008-01-24
75 B01671 AEVITAS SECURITIES LTD 7,000 4,000 0.00 0.00 2008-01-24
76 B01252 CORPORATE BROKERS LTD 42,252 4,000 0.00 0.00 2008-01-24
77 B01158 SOLID KING SECURITIES LTD 43,000 4,000 0.00 0.00 2008-01-24
78 B01415 TARZAN STOCK & SHARES LTD 61,000 4,000 0.00 0.00 2008-01-24
79 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 55,000 4,000 0.00 0.00 2008-01-24
80 B01778 UNITED WORLD ONLINE LTD 125,000 4,000 0.00 0.00 2008-01-24
81 B01425 WELLFULL SECURITIES CO LTD 36,000 4,000 0.00 0.00 2008-01-24
82 B01740 WIN SECURITIES LTD 378,000 4,000 0.01 0.00 2008-01-24
83 B01129 WOCOM SECURITIES LTD 94,000 4,000 0.00 0.00 2008-01-24
84 B01460 BERICH BROKERAGE LTD 48,000 3,000 0.00 0.00 2008-01-24
85 B01567 PRIME SECURITIES LTD 50,000 3,000 0.00 0.00 2008-01-24
86 B01724 RAMON INVESTMENT CO LTD 30,000 3,000 0.00 0.00 2008-01-24
87 B01700 REALINK FINANCIAL TRADE LTD 37,000 3,000 0.00 0.00 2008-01-24
88 B01472 SUN GROWTH SECURITIES LTD 277,000 3,000 0.01 0.00 2008-01-24
89 B01407 WIN WONG SECURITIES LTD 43,000 3,000 0.00 0.00 2008-01-24
90 B01493 YARDLEY SECURITIES LTD 13,000 3,000 0.00 0.00 2008-01-24
91 B01181 FOSUN INTERNATIONAL SECURITIES LTD 28,000 2,000 0.00 0.00 2008-01-24
92 B01673 FULBRIGHT SECURITIES LTD 42,000 2,000 0.00 0.00 2008-01-24
93 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 26,000 2,000 0.00 0.00 2008-01-24
94 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 63,000 2,000 0.00 0.00 2008-01-24
95 B01421 ONEPLATFORM SECURITIES LTD 42,000 2,000 0.00 0.00 2008-01-24
96 B01510 ORIENTAL PATRON SECURITIES LTD 7,000 2,000 0.00 0.00 2008-01-24
97 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 171,000 2,000 0.00 0.00 2008-01-24
98 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 38,000 2,000 0.00 0.00 2008-01-24
99 B01646 TAI NING STOCK CO LTD 9,000 2,000 0.00 0.00 2008-01-24
100 B01280 WING FAT SECURITIES LTD 42,000 2,000 0.00 0.00 2008-01-24
101 B01665 WINSOME STOCK CO LTD 9,000 2,000 0.00 0.00 2008-01-24
102 B01443 YING WAH SECURITIES CO LTD 21,000 2,000 0.00 0.00 2008-01-24
103 B01769 ONE CHINA SECURITIES LTD 78,255 1,170 0.00 0.00 2008-01-24
104 B01564 ABCI SECURITIES CO LTD 27,000 1,000 0.00 0.00 2008-01-24
105 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 172,000 1,000 0.00 0.00 2008-01-24
106 B01259 FAIR EAGLE SECURITIES CO LTD 52,000 1,000 0.00 0.00 2008-01-24
107 B01212 HENYEP SECURITIES LTD 32,000 1,000 0.00 0.00 2008-01-24
108 B01721 HUA NAN SECURITIES (HK) LTD 2,000 1,000 0.00 0.00 2008-01-24
109 B01590 INTERACTIVE BROKERS HONG KONG LTD 41,547 1,000 0.00 0.00 2008-01-24
110 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 114,000 1,000 0.00 0.00 2008-01-24
111 B01761 KO'S BROTHER SECURITIES CO LTD 17,000 1,000 0.00 0.00 2008-01-24
112 B01643 LAI PO HUNG & CO LTD 13,000 1,000 0.00 0.00 2008-01-24
113 B01340 LEHIN SECURITIES LTD 62,967 1,000 0.00 0.00 2008-01-24
114 B01318 OKASAN INTERNATIONAL (ASIA) LTD 23,000 1,000 0.00 0.00 2008-01-24
115 B01765 PROMISING SECURITIES CO LTD 28,000 1,000 0.00 0.00 2008-01-24
116 B01427 TSE'S SECURITIES LTD 13,000 1,000 0.00 0.00 2008-01-24
117 C00036 CHINA CONSTRUCTION BANK (ASIA) 379,000 -1,000 0.01 -0.00 2008-01-24
118 B01649 CINDA INTERNATIONAL SECURITIES LTD 47,000 -1,000 0.00 -0.00 2008-01-24
119 B01217 TAIPING SECURITIES (HK) CO LTD 92,000 -1,000 0.00 -0.00 2008-01-24
120 B01509 UNICORN SECURITIES CO LTD 62,000 -1,000 0.00 -0.00 2008-01-24
121 B01346 CHINA PACIFIC SECURITIES LTD 11,000 -2,000 0.00 -0.00 2008-01-24
122 B01272 FB SECURITIES (HONG KONG) LTD 358,000 -2,000 0.01 -0.00 2008-01-24
123 B01524 GOLDEN HILL INVESTMENT CO LTD 120,000 -2,000 0.00 -0.00 2008-01-24
124 B01789 HO FUNG SHARES INVESTMENT LTD 101,171 -2,000 0.00 -0.00 2008-01-24
125 B01438 KINGSTON SECURITIES LTD 26,000 -2,000 0.00 -0.00 2008-01-24
126 B01345 PHILLIP SECURITIES (HONG KONG) LTD 481,500 -2,000 0.01 -0.00 2008-01-24
127 B01796 SOO PEI SHAO & CO LTD 80,000 -2,000 0.00 -0.00 2008-01-24
128 B01563 XINKONG INTERNATIONAL SECURITIES LTD 73,000 -2,000 0.00 -0.00 2008-01-24
129 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 270,000 -3,000 0.01 -0.00 2008-01-24
130 B01674 HONGKONG BAY SECURITIES LTD 4,000 -4,000 0.00 -0.00 2008-01-24
131 B01141 FE SECURITIES LTD 37,000 -5,000 0.00 -0.00 2008-01-24
132 B01326 KING SUN SECURITIES LTD 42,000 -5,000 0.00 -0.00 2008-01-24
133 B01264 MIB SECURITIES (HONG KONG) LTD 206,000 -5,000 0.01 -0.00 2008-01-24
134 B01290 SPS SECURITIES LTD 12,000 -8,000 0.00 -0.00 2008-01-24
135 B01404 HONG KONG STOCK LINK SECURITIES LTD 18,000 -10,000 0.00 -0.00 2008-01-24
136 B01387 LUEN HING SECURITIES LTD 84,000 -10,000 0.00 -0.00 2008-01-24
137 B01184 QUAM SECURITIES LTD 66,000 -11,000 0.00 -0.00 2008-01-24
138 B01240 TSUN CHI YUEN SECURITIES CO LTD 677,990 -20,700 0.02 -0.00 2008-01-24
139 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 15,831,258 -25,817 0.40 -0.00 2008-01-24
140 B01439 TAI TAK SECURITIES (ASIA) LTD 115,000 -30,000 0.00 -0.00 2008-01-24
141 B01353 UOB KAY HIAN (HONG KONG) LTD 1,971,000 -30,000 0.05 -0.00 2008-01-24
142 B01224 MERRILL LYNCH FAR EAST LTD 1,985,715 -37,854 0.05 -0.00 2008-01-24
143 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 6,784,993 -48,000 0.17 -0.00 2008-01-24
144 C00060 THE ROYAL BANK OF SCOTLAND N.V. 749,490 -77,000 0.02 -0.00 2008-01-24
145 B01610 KGI ASIA LTD 396,499 -217,000 0.01 -0.01 2008-01-24
146 B01130 BOCI SECURITIES LTD 1,797,222 -237,000 0.05 -0.01 2008-01-24
147 B01555 ABN AMRO CLEARING HONG KONG LTD 5,501,785 -287,000 0.14 -0.01 2008-01-24
148 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 696,000 -543,000 0.02 -0.01 2008-01-24
149 C00003 THE BANK OF EAST ASIA LTD 6,226,000 -860,000 0.16 -0.02 2008-01-24
150 C00010 CITIBANK N.A. 179,689,765 -896,000 4.56 -0.02 2008-01-24
151 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 28,078,206 -1,796,000 0.71 -0.05 2008-01-24
152 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 259,892,502 -5,335,038 6.60 -0.14 2008-01-24
152 Total changed named holdings 934,297,782 194,000 23.71 0.00
197 Unchanged named holdings 18,459,686 0 0.47 0.00
349 Total named holdings 952,757,468 194,000 24.18 0.00
122 Unnamed Investor Participants 2,956,000 12,000 0.08 0.00
471 Total securities in CCASS 955,713,468 206,000 24.26 0.01
Securities not in CCASS 2,984,311,604 -206,000 75.74 -0.01
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 date2008-01-22
Volume15,876,470
Turnover270,881,593
Average price17.062

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top