CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2008-06-26 to 2008-06-27
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,121,948 | 1,625,667 | 0.74 | 0.04 | 2008-06-27 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,176,496 | 239,000 | 0.08 | 0.01 | 2008-06-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,281,298 | 178,565 | 0.16 | 0.00 | 2008-06-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,825,570 | 79,000 | 0.66 | 0.00 | 2008-06-27 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 126,547 | 70,000 | 0.00 | 0.00 | 2008-06-27 |
| 6 | B01416 | VC BROKERAGE LTD | 584,000 | 60,000 | 0.01 | 0.00 | 2008-06-27 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,122,485 | 50,000 | 0.08 | 0.00 | 2008-06-27 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 4,809,000 | 34,000 | 0.12 | 0.00 | 2008-06-27 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,426,000 | 21,000 | 0.06 | 0.00 | 2008-06-27 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,069,000 | 19,000 | 0.05 | 0.00 | 2008-06-27 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,556,500 | 19,000 | 0.09 | 0.00 | 2008-06-27 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,005,478 | 15,000 | 0.08 | 0.00 | 2008-06-27 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,593,000 | 15,000 | 0.07 | 0.00 | 2008-06-27 |
| 14 | B01158 | SOLID KING SECURITIES LTD | 56,000 | 13,000 | 0.00 | 0.00 | 2008-06-27 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 1,532,112 | 11,000 | 0.04 | 0.00 | 2008-06-27 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2008-06-27 |
| 17 | B01610 | KGI ASIA LTD | 438,499 | 10,000 | 0.01 | 0.00 | 2008-06-27 |
| 18 | B01584 | CHIEF SECURITIES LTD | 347,000 | 9,000 | 0.01 | 0.00 | 2008-06-27 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,517,388 | 8,000 | 0.14 | 0.00 | 2008-06-27 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,752,540 | 7,000 | 0.04 | 0.00 | 2008-06-27 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 16,280,759 | 6,000 | 0.41 | 0.00 | 2008-06-27 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 242,000 | 4,000 | 0.01 | 0.00 | 2008-06-27 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,880,000 | 4,000 | 0.05 | 0.00 | 2008-06-27 |
| 24 | B01695 | DAH SING SECURITIES LTD | 394,000 | 4,000 | 0.01 | 0.00 | 2008-06-27 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 760,000 | 4,000 | 0.02 | 0.00 | 2008-06-27 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2008-06-27 |
| 27 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 50,327 | 3,000 | 0.00 | 0.00 | 2008-06-27 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-06-27 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 178,000 | 2,000 | 0.00 | 0.00 | 2008-06-27 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,795,000 | 2,000 | 0.05 | 0.00 | 2008-06-27 |
| 31 | B01298 | GET NICE SECURITIES LTD | 144,000 | 2,000 | 0.00 | 0.00 | 2008-06-27 |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2008-06-27 |
| 33 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2008-06-27 |
| 34 | B01674 | HONGKONG BAY SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2008-06-27 |
| 35 | B01665 | WINSOME STOCK CO LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2008-06-27 |
| 36 | B01389 | ZHONGRONG PT SECURITIES LTD | 65,000 | 1,000 | 0.00 | 0.00 | 2008-06-27 |
| 37 | B01340 | LEHIN SECURITIES LTD | 64,904 | 835 | 0.00 | 0.00 | 2008-06-27 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 604,481 | -130 | 0.02 | -0.00 | 2008-06-27 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 100,266 | -1,000 | 0.00 | -0.00 | 2008-06-27 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 271,000 | -2,000 | 0.01 | -0.00 | 2008-06-27 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 1,981,046 | -2,000 | 0.05 | -0.00 | 2008-06-27 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 92,000 | -2,000 | 0.00 | -0.00 | 2008-06-27 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,613,166 | -2,000 | 0.07 | -0.00 | 2008-06-27 |
| 44 | B01383 | RICH PLEASURE SECURITIES LTD | 1,970,000 | -2,000 | 0.05 | -0.00 | 2008-06-27 |
| 45 | B01852 | ARTA GLOBAL MARKETS LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2008-06-27 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2008-06-27 |
| 47 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,652,026 | -4,000 | 0.04 | -0.00 | 2008-06-27 |
| 48 | B01506 | BEAR STEARNS ASIA LTD | 2,769,782 | -5,000 | 0.07 | -0.00 | 2008-06-27 |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 153,000 | -5,000 | 0.00 | -0.00 | 2008-06-27 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 5,507,580 | -47,000 | 0.14 | -0.00 | 2008-06-27 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,161,800 | -63,715 | 0.18 | -0.00 | 2008-06-27 |
| 52 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 171,000 | -122,000 | 0.00 | -0.00 | 2008-06-27 |
| 53 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,023,556 | -194,000 | 0.03 | -0.00 | 2008-06-27 |
| 54 | C00010 | CITIBANK N.A. | 180,684,344 | -233,604 | 4.60 | -0.01 | 2008-06-27 |
| 55 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 1,137,799 | -250,000 | 0.03 | -0.01 | 2008-06-27 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,617,528 | -256,000 | 4.72 | -0.01 | 2008-06-27 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,232,840 | -344,618 | 7.71 | -0.01 | 2008-06-27 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,493,371 | -990,000 | 1.11 | -0.03 | 2008-06-27 |
| 58 | Total changed named holdings | 858,847,436 | 4,000 | 21.84 | 0.00 | ||
| 309 | Unchanged named holdings | 80,127,232 | 0 | 2.04 | 0.00 | ||
| 367 | Total named holdings | 938,974,668 | 4,000 | 23.88 | 0.00 | ||
| 150 | Unnamed Investor Participants | 4,099,000 | 4,000 | 0.10 | 0.00 | ||
| 517 | Total securities in CCASS | 943,073,668 | 8,000 | 23.98 | 0.00 | ||
| Securities not in CCASS | 2,989,070,504 | -8,000 | 76.02 | -0.00 | |||
| Issued securities | 3,932,144,172 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-25 |
| Volume | 3,948,233 |
| Turnover | 60,327,530 |
| Average price | 15.280 |
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