CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2008-03-05 to 2008-03-06
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 | C00010 | CITIBANK N.A. | 167,995,204 | 3,082,220 | 4.26 | 0.08 | 2008-03-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,455,258 | 1,424,000 | 0.75 | 0.04 | 2008-03-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,650,938 | 1,184,746 | 0.65 | 0.03 | 2008-03-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,375,481 | 1,139,000 | 0.11 | 0.03 | 2008-03-06 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 2,622,000 | 255,000 | 0.07 | 0.01 | 2008-03-06 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,381,485 | 187,246 | 0.21 | 0.00 | 2008-03-06 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,719,785 | 133,000 | 0.09 | 0.00 | 2008-03-06 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,778,207 | 73,000 | 0.05 | 0.00 | 2008-03-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 12,257,934 | 51,000 | 0.31 | 0.00 | 2008-03-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,707,726 | 44,000 | 0.55 | 0.00 | 2008-03-06 |
| 11 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,654,204 | 34,200 | 0.07 | 0.00 | 2008-03-06 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,433,000 | 21,000 | 0.06 | 0.00 | 2008-03-06 |
| 13 | B01610 | KGI ASIA LTD | 751,499 | 21,000 | 0.02 | 0.00 | 2008-03-06 |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 174,000 | 20,000 | 0.00 | 0.00 | 2008-03-06 |
| 15 | C00018 | HANG SENG BANK LTD | 22,020,223 | 18,000 | 0.56 | 0.00 | 2008-03-06 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 642,500 | 18,000 | 0.02 | 0.00 | 2008-03-06 |
| 17 | B01695 | DAH SING SECURITIES LTD | 372,000 | 15,000 | 0.01 | 0.00 | 2008-03-06 |
| 18 | B01788 | SUNRISE SECURITIES LTD | 238,000 | 10,000 | 0.01 | 0.00 | 2008-03-06 |
| 19 | B01679 | TAI FUNG SECURITIES LTD | 73,000 | 10,000 | 0.00 | 0.00 | 2008-03-06 |
| 20 | B01521 | CHAN NGOK MING SECURITIES LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2008-03-06 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 835,000 | 6,000 | 0.02 | 0.00 | 2008-03-06 |
| 22 | B01443 | YING WAH SECURITIES CO LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2008-03-06 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,905,000 | 4,000 | 0.05 | 0.00 | 2008-03-06 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,907,000 | 4,000 | 0.05 | 0.00 | 2008-03-06 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 687,000 | 4,000 | 0.02 | 0.00 | 2008-03-06 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 758,000 | 3,000 | 0.02 | 0.00 | 2008-03-06 |
| 27 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 81,000 | 3,000 | 0.00 | 0.00 | 2008-03-06 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 43,000 | 3,000 | 0.00 | 0.00 | 2008-03-06 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2008-03-06 |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2008-03-06 |
| 31 | B01184 | QUAM SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2008-03-06 |
| 32 | B01246 | ROCTEC SECURITIES CO LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2008-03-06 |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2008-03-06 |
| 34 | B01129 | WOCOM SECURITIES LTD | 113,000 | 2,000 | 0.00 | 0.00 | 2008-03-06 |
| 35 | B01458 | YICKO SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2008-03-06 |
| 36 | B01729 | GRIT SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2008-03-06 |
| 37 | B01209 | MASON SECURITIES LTD | 361,000 | 1,000 | 0.01 | 0.00 | 2008-03-06 |
| 38 | B01653 | WAI MAN STOCK & SHARES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2008-03-06 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 93,214 | -489 | 0.00 | -0.00 | 2008-03-06 |
| 40 | B01346 | CHINA PACIFIC SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2008-03-06 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 1,917,046 | -1,000 | 0.05 | -0.00 | 2008-03-06 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 4,473,000 | -1,000 | 0.11 | -0.00 | 2008-03-06 |
| 43 | B01501 | GOLDRIDE SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2008-03-06 |
| 44 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2008-03-06 |
| 45 | B01706 | MAN HON YEUNG SECURITIES LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2008-03-06 |
| 46 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2008-03-06 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2008-03-06 |
| 48 | B01290 | SPS SECURITIES LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2008-03-06 |
| 49 | B01350 | S. W. WOO & CO LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2008-03-06 |
| 50 | B01252 | CORPORATE BROKERS LTD | 87,252 | -2,000 | 0.00 | -0.00 | 2008-03-06 |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2008-03-06 |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 641,000 | -2,000 | 0.02 | -0.00 | 2008-03-06 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 119,287 | -2,000 | 0.00 | -0.00 | 2008-03-06 |
| 54 | B01166 | KING FOOK SECURITIES CO LTD | 71,000 | -2,000 | 0.00 | -0.00 | 2008-03-06 |
| 55 | B01651 | MING HON SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2008-03-06 |
| 56 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2008-03-06 |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 220,000 | -2,000 | 0.01 | -0.00 | 2008-03-06 |
| 58 | B01392 | TAIFAIR SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2008-03-06 |
| 59 | B01460 | BERICH BROKERAGE LTD | 89,000 | -3,000 | 0.00 | -0.00 | 2008-03-06 |
| 60 | B01230 | GAOYU SECURITIES LIMITED | 19,000 | -3,000 | 0.00 | -0.00 | 2008-03-06 |
| 61 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 5,000 | -3,000 | 0.00 | -0.00 | 2008-03-06 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 284,000 | -4,000 | 0.01 | -0.00 | 2008-03-06 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,488,965 | -4,000 | 0.09 | -0.00 | 2008-03-06 |
| 64 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 112,000 | -4,000 | 0.00 | -0.00 | 2008-03-06 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 110,000 | -5,000 | 0.00 | -0.00 | 2008-03-06 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,484,095 | -5,000 | 0.06 | -0.00 | 2008-03-06 |
| 67 | B01664 | ROOFER SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2008-03-06 |
| 68 | B01472 | SUN GROWTH SECURITIES LTD | 419,000 | -5,000 | 0.01 | -0.00 | 2008-03-06 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 6,822,040 | -5,000 | 0.17 | -0.00 | 2008-03-06 |
| 70 | B01298 | GET NICE SECURITIES LTD | 246,000 | -6,000 | 0.01 | -0.00 | 2008-03-06 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,764,054 | -7,000 | 0.07 | -0.00 | 2008-03-06 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 206,000 | -7,000 | 0.01 | -0.00 | 2008-03-06 |
| 73 | B01705 | HENIK SECURITIES LTD | 26,000 | -7,000 | 0.00 | -0.00 | 2008-03-06 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,304,123 | -7,000 | 0.03 | -0.00 | 2008-03-06 |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 121,000 | -7,000 | 0.00 | -0.00 | 2008-03-06 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 77,000 | -7,000 | 0.00 | -0.00 | 2008-03-06 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 113,000 | -8,000 | 0.00 | -0.00 | 2008-03-06 |
| 78 | B01584 | CHIEF SECURITIES LTD | 514,500 | -10,000 | 0.01 | -0.00 | 2008-03-06 |
| 79 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2008-03-06 |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 552,000 | -10,000 | 0.01 | -0.00 | 2008-03-06 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,967,000 | -10,000 | 0.05 | -0.00 | 2008-03-06 |
| 82 | B01421 | ONEPLATFORM SECURITIES LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2008-03-06 |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,994,060 | -12,000 | 0.10 | -0.00 | 2008-03-06 |
| 84 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 859,070 | -17,500 | 0.02 | -0.00 | 2008-03-06 |
| 85 | B01123 | HING WONG SECURITIES LTD | 67,000 | -18,000 | 0.00 | -0.00 | 2008-03-06 |
| 86 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 17,044,268 | -19,000 | 0.43 | -0.00 | 2008-03-06 |
| 87 | B01566 | K.K.M. SECURITIES LTD | 68,500 | -20,000 | 0.00 | -0.00 | 2008-03-06 |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,850,000 | -21,000 | 0.05 | -0.00 | 2008-03-06 |
| 89 | C00074 | DEUTSCHE BANK AG | 1,008,440 | -25,000 | 0.03 | -0.00 | 2008-03-06 |
| 90 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,836,964 | -25,000 | 0.15 | -0.00 | 2008-03-06 |
| 91 | B01130 | BOCI SECURITIES LTD | 2,325,672 | -30,000 | 0.06 | -0.00 | 2008-03-06 |
| 92 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 331,172 | -30,000 | 0.01 | -0.00 | 2008-03-06 |
| 93 | B01477 | FT SECURITIES LTD | 564,000 | -30,000 | 0.01 | -0.00 | 2008-03-06 |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 133,547 | -35,000 | 0.00 | -0.00 | 2008-03-06 |
| 95 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,690,530 | -39,000 | 0.04 | -0.00 | 2008-03-06 |
| 96 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 4,291,477 | -75,000 | 0.11 | -0.00 | 2008-03-06 |
| 97 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 99,015 | -80,001 | 0.00 | -0.00 | 2008-03-06 |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,957,410 | -83,446 | 0.23 | -0.00 | 2008-03-06 |
| 99 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 268,000 | -100,000 | 0.01 | -0.00 | 2008-03-06 |
| 100 | B01330 | NOMURA SECURITIES (HK) LTD | 693,011 | -130,190 | 0.02 | -0.00 | 2008-03-06 |
| 101 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 210,000 | -181,000 | 0.01 | -0.00 | 2008-03-06 |
| 102 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,161,000 | -259,000 | 0.03 | -0.01 | 2008-03-06 |
| 103 | B01121 | SG SECURITIES (HK) LTD | 1,094,798 | -278,000 | 0.03 | -0.01 | 2008-03-06 |
| 104 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,033,946 | -287,200 | 0.15 | -0.01 | 2008-03-06 |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,073,944 | -445,000 | 0.08 | -0.01 | 2008-03-06 |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,167,225 | -956,810 | 5.87 | -0.02 | 2008-03-06 |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 6,190,554 | -1,194,300 | 0.16 | -0.03 | 2008-03-06 |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,069,822 | -3,271,476 | 6.98 | -0.08 | 2008-03-06 |
| 108 | Total changed named holdings | 918,166,445 | -50,000 | 23.30 | -0.00 | ||
| 260 | Unchanged named holdings | 33,155,523 | 0 | 0.84 | 0.00 | ||
| 368 | Total named holdings | 951,321,968 | -50,000 | 24.14 | 0.00 | ||
| 138 | Unnamed Investor Participants | 3,199,000 | 34,000 | 0.08 | 0.00 | ||
| 506 | Total securities in CCASS | 954,520,968 | -16,000 | 24.23 | -0.00 | ||
| Securities not in CCASS | 2,985,692,704 | 16,000 | 75.77 | 0.00 | |||
| Issued securities | 3,940,213,672 | 0 | 100.00 | 0.00 | 2008-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-04 |
| Volume | 11,207,011 |
| Turnover | 180,083,234 |
| Average price | 16.069 |
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