CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2008-12-17 to 2008-12-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,019,682 | 2,899,482 | 7.25 | 0.07 | 2008-12-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,406,126 | 1,033,160 | 0.19 | 0.03 | 2008-12-18 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,373,395 | 387,000 | 0.03 | 0.01 | 2008-12-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 219,734,992 | 127,400 | 5.59 | 0.00 | 2008-12-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,558,890 | 59,713 | 0.09 | 0.00 | 2008-12-18 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,427,229 | 38,000 | 0.04 | 0.00 | 2008-12-18 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 189,481 | 14,000 | 0.00 | 0.00 | 2008-12-18 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 154,000 | 14,000 | 0.00 | 0.00 | 2008-12-18 |
| 9 | B01259 | FAIR EAGLE SECURITIES CO LTD | 47,000 | 8,000 | 0.00 | 0.00 | 2008-12-18 |
| 10 | B01350 | S. W. WOO & CO LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2008-12-18 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 310,000 | 3,000 | 0.01 | 0.00 | 2008-12-18 |
| 12 | B01328 | BAN HIN SECURITIES CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2008-12-18 |
| 13 | B01584 | CHIEF SECURITIES LTD | 246,000 | 1,000 | 0.01 | 0.00 | 2008-12-18 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 283,000 | 1,000 | 0.01 | 0.00 | 2008-12-18 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 67,434 | 316 | 0.00 | 0.00 | 2008-12-18 |
| 16 | B01340 | LEHIN SECURITIES LTD | 72,648 | -344 | 0.00 | -0.00 | 2008-12-18 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 637,000 | -2,000 | 0.02 | -0.00 | 2008-12-18 |
| 18 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 9,327 | -2,000 | 0.00 | -0.00 | 2008-12-18 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 107,315 | -2,000 | 0.00 | -0.00 | 2008-12-18 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2008-12-18 |
| 21 | B01209 | MASON SECURITIES LTD | 356,000 | -2,000 | 0.01 | -0.00 | 2008-12-18 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 73,000 | -3,000 | 0.00 | -0.00 | 2008-12-18 |
| 23 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 120,000 | -3,000 | 0.00 | -0.00 | 2008-12-18 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,381,151 | -3,000 | 0.06 | -0.00 | 2008-12-18 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 25,000 | -4,000 | 0.00 | -0.00 | 2008-12-18 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 64,000 | -5,000 | 0.00 | -0.00 | 2008-12-18 |
| 27 | B01123 | HING WONG SECURITIES LTD | 73,000 | -5,000 | 0.00 | -0.00 | 2008-12-18 |
| 28 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 315,000 | -5,000 | 0.01 | -0.00 | 2008-12-18 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 114,000 | -6,000 | 0.00 | -0.00 | 2008-12-18 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,347,388 | -6,000 | 0.11 | -0.00 | 2008-12-18 |
| 31 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,734,108 | -8,000 | 0.27 | -0.00 | 2008-12-18 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 463,500 | -9,000 | 0.01 | -0.00 | 2008-12-18 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 405,000 | -10,000 | 0.01 | -0.00 | 2008-12-18 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2008-12-18 | |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 209,000 | -10,000 | 0.01 | -0.00 | 2008-12-18 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2008-12-18 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,287,000 | -12,000 | 0.03 | -0.00 | 2008-12-18 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 363,100 | -13,000 | 0.01 | -0.00 | 2008-12-18 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,975,200 | -14,000 | 0.05 | -0.00 | 2008-12-18 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 1,793,000 | -16,000 | 0.05 | -0.00 | 2008-12-18 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 197,000 | -16,000 | 0.01 | -0.00 | 2008-12-18 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 215,415 | -19,860 | 0.01 | -0.00 | 2008-12-18 |
| 43 | B01130 | BOCI SECURITIES LTD | 3,674,133 | -22,000 | 0.09 | -0.00 | 2008-12-18 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,632,038 | -23,000 | 0.07 | -0.00 | 2008-12-18 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 4,223,000 | -26,000 | 0.11 | -0.00 | 2008-12-18 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 403,547 | -26,000 | 0.01 | -0.00 | 2008-12-18 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,539,500 | -28,000 | 0.06 | -0.00 | 2008-12-18 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,277,789 | -43,000 | 0.08 | -0.00 | 2008-12-18 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 119,623 | -43,000 | 0.00 | -0.00 | 2008-12-18 |
| 50 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,177,569 | -47,439 | 0.06 | -0.00 | 2008-12-18 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 13,655,229 | -49,000 | 0.35 | -0.00 | 2008-12-18 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,169,000 | -50,000 | 0.06 | -0.00 | 2008-12-18 |
| 53 | B01506 | BEAR STEARNS ASIA LTD | 2,748,500 | -58,000 | 0.07 | -0.00 | 2008-12-18 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,318,852 | -117,000 | 0.62 | -0.00 | 2008-12-18 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,734,873 | -124,000 | 0.63 | -0.00 | 2008-12-18 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,729,000 | -206,000 | 0.04 | -0.01 | 2008-12-18 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,878,834 | -739,555 | 0.05 | -0.02 | 2008-12-18 |
| 58 | B01330 | NOMURA SECURITIES (HK) LTD | 1,043,402 | -1,314,000 | 0.03 | -0.03 | 2008-12-18 |
| 59 | C00010 | CITIBANK N.A. | 204,020,446 | -1,479,873 | 5.19 | -0.04 | 2008-12-18 |
| 59 | Total changed named holdings | 841,603,716 | 0 | 21.40 | 0.00 | ||
| 301 | Unchanged named holdings | 81,929,540 | 0 | 2.08 | 0.00 | ||
| 360 | Total named holdings | 923,533,256 | 0 | 23.48 | 0.00 | ||
| 183 | Unnamed Investor Participants | 19,611,000 | 0 | 0.50 | 0.00 | ||
| 543 | Total securities in CCASS | 943,144,256 | 0 | 23.98 | 0.00 | ||
| Securities not in CCASS | 2,989,467,816 | 0 | 76.02 | 0.00 | |||
| Issued securities | 3,932,612,072 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-16 |
| Volume | 3,482,004 |
| Turnover | 29,339,477 |
| Average price | 8.426 |
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