CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2009-08-24 to 2009-08-25
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 | 308,192,414 | 1,278,836 | 7.83 | 0.03 | 2009-08-25 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,301,570 | 274,000 | 0.13 | 0.01 | 2009-08-25 |
| 3 | C00010 | CITIBANK N.A. | 176,514,848 | 145,000 | 4.49 | 0.00 | 2009-08-25 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 2,940,683 | 80,000 | 0.07 | 0.00 | 2009-08-25 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 751,614 | 80,000 | 0.02 | 0.00 | 2009-08-25 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 528,021 | 48,000 | 0.01 | 0.00 | 2009-08-25 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 240,000 | 48,000 | 0.01 | 0.00 | 2009-08-25 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 580,810 | 44,810 | 0.01 | 0.00 | 2009-08-25 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,214,000 | 26,000 | 0.06 | 0.00 | 2009-08-25 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 807,000 | 20,000 | 0.02 | 0.00 | 2009-08-25 |
| 11 | B01761 | KO'S BROTHER SECURITIES CO LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2009-08-25 |
| 12 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 107,000 | 10,000 | 0.00 | 0.00 | 2009-08-25 |
| 13 | B01741 | SINOMAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-08-25 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,727,037 | 9,000 | 0.60 | 0.00 | 2009-08-25 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 9,015,071 | 8,000 | 0.23 | 0.00 | 2009-08-25 |
| 16 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,347,576 | 8,000 | 0.03 | 0.00 | 2009-08-25 |
| 17 | B01130 | BOCI SECURITIES LTD | 3,161,587 | 7,000 | 0.08 | 0.00 | 2009-08-25 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 93,000 | 7,000 | 0.00 | 0.00 | 2009-08-25 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 197,896 | 6,000 | 0.01 | 0.00 | 2009-08-25 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 462,000 | 4,000 | 0.01 | 0.00 | 2009-08-25 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,555,000 | 3,000 | 0.06 | 0.00 | 2009-08-25 |
| 22 | B01166 | KING FOOK SECURITIES CO LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2009-08-25 |
| 23 | B01740 | WIN SECURITIES LTD | 615,000 | 1,000 | 0.02 | 0.00 | 2009-08-25 |
| 24 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 228 | 69 | 0.00 | 0.00 | 2009-08-25 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 67,567 | -400 | 0.00 | -0.00 | 2009-08-25 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 3,553,000 | -1,000 | 0.09 | -0.00 | 2009-08-25 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2009-08-25 |
| 28 | B01584 | CHIEF SECURITIES LTD | 263,000 | -2,000 | 0.01 | -0.00 | 2009-08-25 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,422,106 | -2,000 | 0.06 | -0.00 | 2009-08-25 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2009-08-25 |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 200,000 | -2,000 | 0.01 | -0.00 | 2009-08-25 |
| 32 | B01129 | WOCOM SECURITIES LTD | 93,000 | -2,000 | 0.00 | -0.00 | 2009-08-25 |
| 33 | B01493 | YARDLEY SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2009-08-25 |
| 34 | B01460 | BERICH BROKERAGE LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2009-08-25 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 322,000 | -3,000 | 0.01 | -0.00 | 2009-08-25 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 671,000 | -4,000 | 0.02 | -0.00 | 2009-08-25 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,972,000 | -4,000 | 0.05 | -0.00 | 2009-08-25 |
| 38 | B01651 | MING HON SECURITIES LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2009-08-25 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,277,000 | -5,000 | 0.03 | -0.00 | 2009-08-25 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,648,388 | -5,000 | 0.09 | -0.00 | 2009-08-25 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 204,000 | -5,000 | 0.01 | -0.00 | 2009-08-25 |
| 42 | B01184 | QUAM SECURITIES LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2009-08-25 |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 105,000 | -7,000 | 0.00 | -0.00 | 2009-08-25 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,152,321 | -8,000 | 0.08 | -0.00 | 2009-08-25 |
| 45 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,119,460 | -9,000 | 0.05 | -0.00 | 2009-08-25 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 373,000 | -10,000 | 0.01 | -0.00 | 2009-08-25 |
| 47 | B01575 | MASTER TRADEMORE SECURITIES LTD | 101,000 | -10,000 | 0.00 | -0.00 | 2009-08-25 |
| 48 | B01481 | NEW REGION SECURITIES CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2009-08-25 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 567,000 | -14,000 | 0.01 | -0.00 | 2009-08-25 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 466,600 | -22,000 | 0.01 | -0.00 | 2009-08-25 |
| 51 | B01209 | MASON SECURITIES LTD | 232,000 | -30,000 | 0.01 | -0.00 | 2009-08-25 |
| 52 | B01610 | KGI ASIA LTD | 430,499 | -38,000 | 0.01 | -0.00 | 2009-08-25 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 603,527 | -50,000 | 0.02 | -0.00 | 2009-08-25 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,508,179 | -71,652 | 0.06 | -0.00 | 2009-08-25 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,321,789 | -74,000 | 0.08 | -0.00 | 2009-08-25 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 439,547 | -105,000 | 0.01 | -0.00 | 2009-08-25 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,643,111 | -245,000 | 0.58 | -0.01 | 2009-08-25 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,255,834 | -1,372,663 | 6.29 | -0.03 | 2009-08-25 |
| 58 | Total changed named holdings | 838,577,283 | 0 | 21.32 | 0.00 | ||
| 296 | Unchanged named holdings | 88,655,706 | 0 | 2.25 | 0.00 | ||
| 354 | Total named holdings | 927,232,989 | 0 | 23.57 | 0.00 | ||
| 177 | Unnamed Investor Participants | 19,307,000 | 3,000 | 0.49 | 0.00 | ||
| 531 | Total securities in CCASS | 946,539,989 | 3,000 | 24.06 | 0.00 | ||
| Securities not in CCASS | 2,987,304,583 | -3,000 | 75.94 | -0.00 | |||
| Issued securities | 3,933,844,572 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-21 |
| Volume | 3,953,469 |
| Turnover | 45,280,050 |
| Average price | 11.453 |
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