CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2009-12-16 to 2009-12-17
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 | 368,258,068 | 3,418,234 | 9.36 | 0.09 | 2009-12-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,084,391 | 404,850 | 0.05 | 0.01 | 2009-12-17 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 2,798,540 | 287,000 | 0.07 | 0.01 | 2009-12-17 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 434,547 | 22,000 | 0.01 | 0.00 | 2009-12-17 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,698,000 | 21,000 | 0.04 | 0.00 | 2009-12-17 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,468,000 | 5,000 | 0.06 | 0.00 | 2009-12-17 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2009-12-17 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2009-12-17 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 938,454 | 4,760 | 0.02 | 0.00 | 2009-12-17 |
| 10 | B01372 | FIRST WORLDSEC SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2009-12-17 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 688,000 | 3,000 | 0.02 | 0.00 | 2009-12-17 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2009-12-17 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 426,600 | 2,000 | 0.01 | 0.00 | 2009-12-17 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 615,000 | 1,000 | 0.02 | 0.00 | 2009-12-17 |
| 15 | B01340 | LEHIN SECURITIES LTD | 35,496 | 260 | 0.00 | 0.00 | 2009-12-17 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 231,301 | -101 | 0.01 | -0.00 | 2009-12-17 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,285,301 | -1,000 | 0.08 | -0.00 | 2009-12-17 |
| 18 | B01166 | KING FOOK SECURITIES CO LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2009-12-17 |
| 19 | B01776 | AIF SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2009-12-17 |
| 20 | C00093 | BNP PARIBAS | 1,425,500 | -2,000 | 0.04 | -0.00 | 2009-12-17 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,052,000 | -2,000 | 0.03 | -0.00 | 2009-12-17 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,445,000 | -2,000 | 0.04 | -0.00 | 2009-12-17 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 637,607 | -2,000 | 0.02 | -0.00 | 2009-12-17 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2009-12-17 |
| 25 | B01425 | WELLFULL SECURITIES CO LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2009-12-17 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,915,750 | -3,000 | 0.05 | -0.00 | 2009-12-17 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,165,441 | -4,000 | 0.03 | -0.00 | 2009-12-17 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,658,391 | -5,000 | 0.07 | -0.00 | 2009-12-17 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 2,134,000 | -5,000 | 0.05 | -0.00 | 2009-12-17 |
| 30 | B01275 | SANFULL SECURITIES LTD | 56,000 | -5,000 | 0.00 | -0.00 | 2009-12-17 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 3,316,000 | -6,000 | 0.08 | -0.00 | 2009-12-17 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 328,000 | -7,000 | 0.01 | -0.00 | 2009-12-17 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,689,000 | -10,000 | 0.04 | -0.00 | 2009-12-17 |
| 34 | B01582 | THING ON SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-12-17 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,047,692 | -10,630 | 0.08 | -0.00 | 2009-12-17 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | -11,000 | 0.00 | -0.00 | 2009-12-17 |
| 37 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,125,576 | -12,000 | 0.03 | -0.00 | 2009-12-17 |
| 38 | B01575 | MASTER TRADEMORE SECURITIES LTD | 86,000 | -14,000 | 0.00 | -0.00 | 2009-12-17 |
| 39 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,956,525 | -15,000 | 0.05 | -0.00 | 2009-12-17 |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,193,112 | -20,000 | 0.03 | -0.00 | 2009-12-17 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 363,000 | -20,000 | 0.01 | -0.00 | 2009-12-17 |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 102,000 | -30,000 | 0.00 | -0.00 | 2009-12-17 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,133,200 | -33,000 | 0.05 | -0.00 | 2009-12-17 |
| 44 | B01610 | KGI ASIA LTD | 337,499 | -36,000 | 0.01 | -0.00 | 2009-12-17 |
| 45 | C00018 | HANG SENG BANK LTD | 22,066,223 | -41,000 | 0.56 | -0.00 | 2009-12-17 |
| 46 | B01138 | CLSA LTD | 18,000 | -42,500 | 0.00 | -0.00 | 2009-12-17 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 5,594,837 | -45,899 | 0.14 | -0.00 | 2009-12-17 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,316,674 | -47,000 | 0.47 | -0.00 | 2009-12-17 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 2,455,783 | -151,000 | 0.06 | -0.00 | 2009-12-17 |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 644,254 | -163,544 | 0.02 | -0.00 | 2009-12-17 |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 705,021 | -291,000 | 0.02 | -0.01 | 2009-12-17 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 92,573 | -634,000 | 0.00 | -0.02 | 2009-12-17 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,069,189 | -720,280 | 5.16 | -0.02 | 2009-12-17 |
| 54 | C00010 | CITIBANK N.A. | 181,872,325 | -723,750 | 4.62 | -0.02 | 2009-12-17 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,107,951 | -1,053,400 | 0.56 | -0.03 | 2009-12-17 |
| 55 | Total changed named holdings | 869,240,821 | -1,000 | 22.10 | -0.00 | ||
| 297 | Unchanged named holdings | 59,069,168 | 0 | 1.50 | 0.00 | ||
| 352 | Total named holdings | 928,309,989 | -1,000 | 23.60 | 0.00 | ||
| 161 | Unnamed Investor Participants | 19,059,000 | 0 | 0.48 | 0.00 | ||
| 513 | Total securities in CCASS | 947,368,989 | -1,000 | 24.08 | -0.00 | ||
| Securities not in CCASS | 2,986,475,583 | 1,000 | 75.92 | 0.00 | |||
| Issued securities | 3,933,844,572 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-15 |
| Volume | 5,222,861 |
| Turnover | 76,012,826 |
| Average price | 14.554 |
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