CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2009-12-28 to 2009-12-29
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 | 377,729,549 | 394,183 | 9.60 | 0.01 | 2009-12-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,711,630 | 141,665 | 0.04 | 0.00 | 2009-12-29 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,597,000 | 102,000 | 0.07 | 0.00 | 2009-12-29 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,306,234 | 62,000 | 0.24 | 0.00 | 2009-12-29 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,689,000 | 59,000 | 0.04 | 0.00 | 2009-12-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,122,689 | 59,000 | 0.05 | 0.00 | 2009-12-29 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,245,783 | 49,000 | 0.06 | 0.00 | 2009-12-29 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,828,560 | 19,000 | 0.05 | 0.00 | 2009-12-29 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 42,976 | 17,000 | 0.00 | 0.00 | 2009-12-29 |
| 10 | C00018 | HANG SENG BANK LTD | 22,061,223 | 15,000 | 0.56 | 0.00 | 2009-12-29 |
| 11 | C00010 | CITIBANK N.A. | 177,044,603 | 14,278 | 4.50 | 0.00 | 2009-12-29 |
| 12 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,119,576 | 10,000 | 0.03 | 0.00 | 2009-12-29 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 373,547 | 8,000 | 0.01 | 0.00 | 2009-12-29 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 117,342 | 5,722 | 0.00 | 0.00 | 2009-12-29 |
| 15 | B01383 | RICH PLEASURE SECURITIES LTD | 146,000 | 5,000 | 0.00 | 0.00 | 2009-12-29 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,655,000 | 3,000 | 0.19 | 0.00 | 2009-12-29 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 200,000 | 2,000 | 0.01 | 0.00 | 2009-12-29 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 78,123 | 500 | 0.00 | 0.00 | 2009-12-29 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 66,269 | -148 | 0.00 | -0.00 | 2009-12-29 |
| 20 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,474,476 | -500 | 0.06 | -0.00 | 2009-12-29 |
| 21 | B01740 | WIN SECURITIES LTD | 570,000 | -1,000 | 0.01 | -0.00 | 2009-12-29 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,251,674 | -2,000 | 0.46 | -0.00 | 2009-12-29 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,627,391 | -2,000 | 0.07 | -0.00 | 2009-12-29 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 73,000 | -2,000 | 0.00 | -0.00 | 2009-12-29 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,030,000 | -2,000 | 0.03 | -0.00 | 2009-12-29 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,430,000 | -2,000 | 0.04 | -0.00 | 2009-12-29 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 335,000 | -3,000 | 0.01 | -0.00 | 2009-12-29 |
| 28 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -3,000 | -0.00 | 2009-12-29 | |
| 29 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2009-12-29 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,333,000 | -6,000 | 0.03 | -0.00 | 2009-12-29 |
| 31 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 9,000 | -8,000 | 0.00 | -0.00 | 2009-12-29 |
| 32 | B01130 | BOCI SECURITIES LTD | 2,403,856 | -10,000 | 0.06 | -0.00 | 2009-12-29 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,368,301 | -10,000 | 0.09 | -0.00 | 2009-12-29 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 165,000 | -10,000 | 0.00 | -0.00 | 2009-12-29 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 38,331 | -13,000 | 0.00 | -0.00 | 2009-12-29 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 322,000 | -15,000 | 0.01 | -0.00 | 2009-12-29 |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 600,138 | -18,000 | 0.02 | -0.00 | 2009-12-29 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,632,000 | -28,000 | 0.07 | -0.00 | 2009-12-29 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 5,538,837 | -38,000 | 0.14 | -0.00 | 2009-12-29 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 438,021 | -41,000 | 0.01 | -0.00 | 2009-12-29 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 2,300,346 | -44,000 | 0.06 | -0.00 | 2009-12-29 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,320,351 | -119,700 | 0.54 | -0.00 | 2009-12-29 |
| 43 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,914,525 | -123,000 | 0.05 | -0.00 | 2009-12-29 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,269,714 | -472,000 | 5.14 | -0.01 | 2009-12-29 |
| 44 | Total changed named holdings | 879,586,065 | -10,000 | 22.36 | -0.00 | ||
| 309 | Unchanged named holdings | 48,692,924 | 0 | 1.24 | 0.00 | ||
| 353 | Total named holdings | 928,278,989 | -10,000 | 23.60 | 0.00 | ||
| 161 | Unnamed Investor Participants | 19,169,000 | 0 | 0.49 | 0.00 | ||
| 514 | Total securities in CCASS | 947,447,989 | -10,000 | 24.08 | -0.00 | ||
| Securities not in CCASS | 2,986,396,583 | 10,000 | 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.
| First trading date | 2009-12-23 |
| Last trading date | 2009-12-24 |
| Volume | 2,406,256 |
| Turnover | 34,505,663 |
| Average price | 14.340 |
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