CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2008-10-27 to 2008-10-28
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. | 192,198,124 | 4,450,000 | 4.89 | 0.11 | 2008-10-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,598,231 | 3,631,000 | 0.17 | 0.09 | 2008-10-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,212,722 | 1,011,092 | 0.64 | 0.03 | 2008-10-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,416,474 | 743,786 | 0.14 | 0.02 | 2008-10-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 13,983,311 | 261,000 | 0.36 | 0.01 | 2008-10-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,201,314 | 188,000 | 0.62 | 0.00 | 2008-10-28 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,086,896 | 111,000 | 0.21 | 0.00 | 2008-10-28 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,117,000 | 87,000 | 0.05 | 0.00 | 2008-10-28 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 688,595 | 87,000 | 0.02 | 0.00 | 2008-10-28 |
| 10 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,103,664 | 53,000 | 0.16 | 0.00 | 2008-10-28 |
| 11 | B01609 | WILBY SECURITIES LTD | 155,000 | 50,000 | 0.00 | 0.00 | 2008-10-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 270,000 | 37,000 | 0.01 | 0.00 | 2008-10-28 |
| 13 | B01483 | BULLISH SECURITIES LTD | 79,000 | 30,000 | 0.00 | 0.00 | 2008-10-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 3,036,181 | 27,000 | 0.08 | 0.00 | 2008-10-28 |
| 15 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,864,622 | 26,650 | 0.05 | 0.00 | 2008-10-28 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 4,273,000 | 26,000 | 0.11 | 0.00 | 2008-10-28 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 603,000 | 25,000 | 0.02 | 0.00 | 2008-10-28 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 424,000 | 24,000 | 0.01 | 0.00 | 2008-10-28 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,299,388 | 21,000 | 0.11 | 0.00 | 2008-10-28 |
| 20 | B01558 | GOLD FUND SECURITIES CO LTD | 37,000 | 20,000 | 0.00 | 0.00 | 2008-10-28 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 23,000 | 15,000 | 0.00 | 0.00 | 2008-10-28 |
| 22 | B01695 | DAH SING SECURITIES LTD | 333,000 | 12,000 | 0.01 | 0.00 | 2008-10-28 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 629,000 | 12,000 | 0.02 | 0.00 | 2008-10-28 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 2,212,046 | 11,000 | 0.06 | 0.00 | 2008-10-28 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,820,336 | 10,000 | 0.07 | 0.00 | 2008-10-28 |
| 26 | B01642 | KMT SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2008-10-28 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 177,000 | 10,000 | 0.00 | 0.00 | 2008-10-28 |
| 28 | B01129 | WOCOM SECURITIES LTD | 107,000 | 10,000 | 0.00 | 0.00 | 2008-10-28 |
| 29 | B01275 | SANFULL SECURITIES LTD | 69,000 | 9,000 | 0.00 | 0.00 | 2008-10-28 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,708,000 | 8,000 | 0.04 | 0.00 | 2008-10-28 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 507,000 | 8,000 | 0.01 | 0.00 | 2008-10-28 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 547,857 | 7,000 | 0.01 | 0.00 | 2008-10-28 |
| 33 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 317,000 | 6,000 | 0.01 | 0.00 | 2008-10-28 |
| 34 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 53,000 | 5,000 | 0.00 | 0.00 | 2008-10-28 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2008-10-28 |
| 36 | B01209 | MASON SECURITIES LTD | 323,000 | 5,000 | 0.01 | 0.00 | 2008-10-28 |
| 37 | B01662 | BOKHARY SECURITIES LTD | 83,000 | 4,000 | 0.00 | 0.00 | 2008-10-28 |
| 38 | B01669 | FIRST SECURITIES (HK) LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2008-10-28 |
| 39 | B01290 | SPS SECURITIES LTD | 29,000 | 4,000 | 0.00 | 0.00 | 2008-10-28 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 39,000 | 4,000 | 0.00 | 0.00 | 2008-10-28 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 653,000 | 3,000 | 0.02 | 0.00 | 2008-10-28 |
| 42 | B01138 | CLSA LTD | 35,000 | 3,000 | 0.00 | 0.00 | 2008-10-28 |
| 43 | B01271 | HANG TAI SECURITIES LTD | 131,000 | 3,000 | 0.00 | 0.00 | 2008-10-28 |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 98,000 | 3,000 | 0.00 | 0.00 | 2008-10-28 |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 148,000 | 3,000 | 0.00 | 0.00 | 2008-10-28 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 292,000 | 2,000 | 0.01 | 0.00 | 2008-10-28 |
| 47 | B01346 | CHINA PACIFIC SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2008-10-28 |
| 48 | B01258 | CHINA POINT STOCK BROKERS LTD | 65,000 | 2,000 | 0.00 | 0.00 | 2008-10-28 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 1,647,000 | 2,000 | 0.04 | 0.00 | 2008-10-28 |
| 50 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,080 | 2,000 | 0.00 | 0.00 | 2008-10-28 |
| 51 | B01362 | JOSPA INVESTMENT CO LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2008-10-28 |
| 52 | B01469 | KAISER SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2008-10-28 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2008-10-28 |
| 54 | B01458 | YICKO SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2008-10-28 |
| 55 | B01783 | FREDDY CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2008-10-28 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,471,441 | 1,000 | 0.04 | 0.00 | 2008-10-28 |
| 57 | B01463 | KGI WEALTH MANAGEMENT LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2008-10-28 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 130,000 | 1,000 | 0.00 | 0.00 | 2008-10-28 |
| 59 | B01238 | TAI YIP STOCK CO LTD | 60,000 | 1,000 | 0.00 | 0.00 | 2008-10-28 |
| 60 | B01425 | WELLFULL SECURITIES CO LTD | 72,000 | 1,000 | 0.00 | 0.00 | 2008-10-28 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 106,661 | 481 | 0.00 | 0.00 | 2008-10-28 |
| 62 | B01567 | PRIME SECURITIES LTD | 87,001 | 1 | 0.00 | 0.00 | 2008-10-28 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 355,500 | -1,000 | 0.01 | -0.00 | 2008-10-28 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 1,406,438 | -1,000 | 0.04 | -0.00 | 2008-10-28 |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 188,000 | -2,000 | 0.00 | -0.00 | 2008-10-28 |
| 66 | B01213 | MONEYMORE SECURITIES LTD | 75,000 | -2,000 | 0.00 | -0.00 | 2008-10-28 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,657,000 | -3,000 | 0.07 | -0.00 | 2008-10-28 |
| 68 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,000,000 | -3,000 | 0.05 | -0.00 | 2008-10-28 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 182,000 | -4,000 | 0.00 | -0.00 | 2008-10-28 |
| 70 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 619,083 | -4,000 | 0.02 | -0.00 | 2008-10-28 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,632,000 | -5,000 | 0.04 | -0.00 | 2008-10-28 |
| 72 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 38,000 | -5,000 | 0.00 | -0.00 | 2008-10-28 |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 283,184 | -6,500 | 0.01 | -0.00 | 2008-10-28 |
| 74 | B01121 | SG SECURITIES (HK) LTD | 750,229 | -7,000 | 0.02 | -0.00 | 2008-10-28 |
| 75 | B01460 | BERICH BROKERAGE LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2008-10-28 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,167,789 | -20,000 | 0.08 | -0.00 | 2008-10-28 |
| 77 | B01566 | K.K.M. SECURITIES LTD | 47,500 | -30,000 | 0.00 | -0.00 | 2008-10-28 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,432,891 | -33,000 | 0.06 | -0.00 | 2008-10-28 |
| 79 | B01708 | ROSA SECURITIES LTD | 49,000 | -40,000 | 0.00 | -0.00 | 2008-10-28 |
| 80 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 65,172 | -45,000 | 0.00 | -0.00 | 2008-10-28 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,038,071 | -54,000 | 0.13 | -0.00 | 2008-10-28 |
| 82 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,077,636 | -56,000 | 0.03 | -0.00 | 2008-10-28 |
| 83 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,321,612 | -71,650 | 0.03 | -0.00 | 2008-10-28 |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 140,547 | -81,000 | 0.00 | -0.00 | 2008-10-28 |
| 85 | C00074 | DEUTSCHE BANK AG | 312,440 | -119,000 | 0.01 | -0.00 | 2008-10-28 |
| 86 | B01610 | KGI ASIA LTD | 859,499 | -121,000 | 0.02 | -0.00 | 2008-10-28 |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,878,275 | -130,360 | 0.05 | -0.00 | 2008-10-28 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 366,481 | -342,000 | 0.01 | -0.01 | 2008-10-28 |
| 89 | C00026 | CHONG HING BANK LTD | 1,712,000 | -577,000 | 0.04 | -0.01 | 2008-10-28 |
| 90 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,222,149 | -2,350,000 | 0.06 | -0.06 | 2008-10-28 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,923,615 | -3,123,000 | 5.47 | -0.08 | 2008-10-28 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,481,572 | -3,925,500 | 7.62 | -0.10 | 2008-10-28 |
| 92 | Total changed named holdings | 860,341,627 | -64,000 | 21.88 | -0.00 | ||
| 272 | Unchanged named holdings | 63,198,873 | 0 | 1.61 | 0.00 | ||
| 364 | Total named holdings | 923,540,500 | -64,000 | 23.48 | 0.00 | ||
| 183 | Unnamed Investor Participants | 19,571,000 | -6,000 | 0.50 | -0.00 | ||
| 547 | Total securities in CCASS | 943,111,500 | -70,000 | 23.98 | -0.00 | ||
| Securities not in CCASS | 2,989,406,572 | 70,000 | 76.02 | 0.00 | |||
| Issued securities | 3,932,518,072 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-24 |
| Volume | 6,380,447 |
| Turnover | 57,511,720 |
| Average price | 9.014 |
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