CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2008-11-17 to 2008-11-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,852,478 | 2,026,640 | 5.64 | 0.05 | 2008-11-18 |
| 2 | C00010 | CITIBANK N.A. | 202,249,801 | 811,400 | 5.14 | 0.02 | 2008-11-18 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 13,636,983 | 500,000 | 0.35 | 0.01 | 2008-11-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,393,479 | 422,284 | 0.06 | 0.01 | 2008-11-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,543,691 | 155,000 | 0.65 | 0.00 | 2008-11-18 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 430,547 | 149,000 | 0.01 | 0.00 | 2008-11-18 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 4,379,000 | 90,000 | 0.11 | 0.00 | 2008-11-18 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 262,579 | 74,000 | 0.01 | 0.00 | 2008-11-18 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,004,776 | 68,000 | 0.03 | 0.00 | 2008-11-18 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,830,256 | 58,000 | 0.20 | 0.00 | 2008-11-18 |
| 11 | B01740 | WIN SECURITIES LTD | 531,000 | 50,000 | 0.01 | 0.00 | 2008-11-18 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,016,000 | 16,000 | 0.05 | 0.00 | 2008-11-18 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2008-11-18 |
| 14 | B01528 | EAA SECURITIES LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2008-11-18 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 130,654 | 10,000 | 0.00 | 0.00 | 2008-11-18 |
| 16 | B01416 | VC BROKERAGE LTD | 525,000 | 10,000 | 0.01 | 0.00 | 2008-11-18 |
| 17 | B01387 | LUEN HING SECURITIES LTD | 92,000 | 8,000 | 0.00 | 0.00 | 2008-11-18 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,387,388 | 7,000 | 0.11 | 0.00 | 2008-11-18 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,368,000 | 6,000 | 0.06 | 0.00 | 2008-11-18 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 463,481 | 5,000 | 0.01 | 0.00 | 2008-11-18 |
| 21 | B01130 | BOCI SECURITIES LTD | 3,411,977 | 4,000 | 0.09 | 0.00 | 2008-11-18 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,269,046 | 4,000 | 0.06 | 0.00 | 2008-11-18 |
| 23 | C00018 | HANG SENG BANK LTD | 21,645,223 | 4,000 | 0.55 | 0.00 | 2008-11-18 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 326,000 | 3,000 | 0.01 | 0.00 | 2008-11-18 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 130,000 | 3,000 | 0.00 | 0.00 | 2008-11-18 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 480,500 | 2,000 | 0.01 | 0.00 | 2008-11-18 |
| 27 | B01340 | LEHIN SECURITIES LTD | 72,035 | -181 | 0.00 | -0.00 | 2008-11-18 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,738,000 | -1,000 | 0.04 | -0.00 | 2008-11-18 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 1,225,229 | -1,000 | 0.03 | -0.00 | 2008-11-18 |
| 30 | B01584 | CHIEF SECURITIES LTD | 250,000 | -2,000 | 0.01 | -0.00 | 2008-11-18 |
| 31 | B01346 | CHINA PACIFIC SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2008-11-18 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 274,000 | -2,000 | 0.01 | -0.00 | 2008-11-18 |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2008-11-18 |
| 34 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 315,000 | -2,000 | 0.01 | -0.00 | 2008-11-18 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 67,000 | -2,000 | 0.00 | -0.00 | 2008-11-18 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2008-11-18 | |
| 37 | B01665 | WINSOME STOCK CO LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2008-11-18 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 66,000 | -3,000 | 0.00 | -0.00 | 2008-11-18 |
| 39 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2008-11-18 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 223,000 | -4,000 | 0.01 | -0.00 | 2008-11-18 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 63,000 | -4,000 | 0.00 | -0.00 | 2008-11-18 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2008-11-18 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 2,070,000 | -5,000 | 0.05 | -0.00 | 2008-11-18 |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 233,000 | -5,000 | 0.01 | -0.00 | 2008-11-18 |
| 45 | B01427 | TSE'S SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2008-11-18 |
| 46 | B01297 | ONSHINE SECURITIES LTD | 55,000 | -6,000 | 0.00 | -0.00 | 2008-11-18 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 1,919,000 | -10,000 | 0.05 | -0.00 | 2008-11-18 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 432,000 | -10,000 | 0.01 | -0.00 | 2008-11-18 |
| 49 | B01450 | DL BROKERAGE LTD | 145,000 | -10,000 | 0.00 | -0.00 | 2008-11-18 |
| 50 | B01141 | FE SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2008-11-18 |
| 51 | B01470 | HUNG SING SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2008-11-18 |
| 52 | B01708 | ROSA SECURITIES LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2008-11-18 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,269,000 | -10,000 | 0.03 | -0.00 | 2008-11-18 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,737,000 | -11,000 | 0.04 | -0.00 | 2008-11-18 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 70,000 | -12,000 | 0.00 | -0.00 | 2008-11-18 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,613,684 | -16,000 | 0.07 | -0.00 | 2008-11-18 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,507,546 | -16,000 | 0.06 | -0.00 | 2008-11-18 |
| 58 | B01747 | MERDEKA SECURITIES LTD | 15,000 | -18,000 | 0.00 | -0.00 | 2008-11-18 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 518,000 | -18,000 | 0.01 | -0.00 | 2008-11-18 |
| 60 | B01466 | DAOKOU SECURITIES LTD | 195,000 | -20,000 | 0.00 | -0.00 | 2008-11-18 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,243,095 | -32,000 | 0.13 | -0.00 | 2008-11-18 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,410,539 | -36,600 | 0.11 | -0.00 | 2008-11-18 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,297,789 | -56,000 | 0.08 | -0.00 | 2008-11-18 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 14,414,128 | -74,000 | 0.37 | -0.00 | 2008-11-18 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,571,878 | -81,000 | 0.62 | -0.00 | 2008-11-18 |
| 66 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 737,995 | -122,000 | 0.02 | -0.00 | 2008-11-18 |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,490,275 | -480,000 | 0.04 | -0.01 | 2008-11-18 |
| 68 | B01330 | NOMURA SECURITIES (HK) LTD | 2,533,724 | -1,299,000 | 0.06 | -0.03 | 2008-11-18 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,257,401 | -2,088,543 | 6.97 | -0.05 | 2008-11-18 |
| 69 | Total changed named holdings | 867,723,177 | -2,000 | 22.07 | -0.00 | ||
| 294 | Unchanged named holdings | 55,426,323 | 0 | 1.41 | 0.00 | ||
| 363 | Total named holdings | 923,149,500 | -2,000 | 23.47 | 0.00 | ||
| 184 | Unnamed Investor Participants | 19,573,000 | 10,000 | 0.50 | 0.00 | ||
| 547 | Total securities in CCASS | 942,722,500 | 8,000 | 23.97 | 0.00 | ||
| Securities not in CCASS | 2,989,840,572 | -8,000 | 76.03 | -0.00 | |||
| Issued securities | 3,932,563,072 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-14 |
| Volume | 5,363,819 |
| Turnover | 42,903,670 |
| Average price | 7.999 |
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