CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2010-01-27 to 2010-01-28
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 | 362,869,386 | 1,219,558 | 9.22 | 0.03 | 2010-01-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,475,019 | 1,214,089 | 5.27 | 0.03 | 2010-01-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,986,631 | 401,000 | 0.56 | 0.01 | 2010-01-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,495,742 | 228,000 | 0.17 | 0.01 | 2010-01-28 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,425,002 | 224,748 | 0.27 | 0.01 | 2010-01-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,655,839 | 214,000 | 0.50 | 0.01 | 2010-01-28 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,581,000 | 110,000 | 0.04 | 0.00 | 2010-01-28 |
| 8 | B01575 | MASTER TRADEMORE SECURITIES LTD | 218,000 | 100,000 | 0.01 | 0.00 | 2010-01-28 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 880,577 | 64,556 | 0.02 | 0.00 | 2010-01-28 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,205,974 | 60,000 | 0.03 | 0.00 | 2010-01-28 |
| 11 | C00010 | CITIBANK N.A. | 174,666,118 | 40,000 | 4.44 | 0.00 | 2010-01-28 |
| 12 | C00091 | BANK OF SINGAPORE LTD | 411,125 | 34,000 | 0.01 | 0.00 | 2010-01-28 |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,337,576 | 28,000 | 0.03 | 0.00 | 2010-01-28 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,722,000 | 26,000 | 0.07 | 0.00 | 2010-01-28 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,219,112 | 25,000 | 0.03 | 0.00 | 2010-01-28 |
| 16 | B01457 | MARS SECURITIES CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2010-01-28 |
| 17 | B01740 | WIN SECURITIES LTD | 618,000 | 14,000 | 0.02 | 0.00 | 2010-01-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,181,000 | 13,000 | 0.03 | 0.00 | 2010-01-28 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,402,000 | 13,000 | 0.09 | 0.00 | 2010-01-28 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,458,881 | 13,000 | 0.06 | 0.00 | 2010-01-28 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 45,000 | 13,000 | 0.00 | 0.00 | 2010-01-28 |
| 22 | B01130 | BOCI SECURITIES LTD | 2,956,010 | 12,000 | 0.08 | 0.00 | 2010-01-28 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,721,301 | 11,000 | 0.09 | 0.00 | 2010-01-28 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 423,547 | 11,000 | 0.01 | 0.00 | 2010-01-28 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 489,000 | 10,000 | 0.01 | 0.00 | 2010-01-28 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,906,750 | 10,000 | 0.05 | 0.00 | 2010-01-28 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 159,000 | 10,000 | 0.00 | 0.00 | 2010-01-28 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 577,000 | 10,000 | 0.01 | 0.00 | 2010-01-28 |
| 29 | C00074 | DEUTSCHE BANK AG | 4,177,120 | 9,000 | 0.11 | 0.00 | 2010-01-28 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 15,000 | 9,000 | 0.00 | 0.00 | 2010-01-28 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,196,441 | 7,000 | 0.03 | 0.00 | 2010-01-28 |
| 32 | C00016 | DBS BANK LTD | 71,641 | 5,252 | 0.00 | 0.00 | 2010-01-28 |
| 33 | B01776 | AIF SECURITIES LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2010-01-28 |
| 34 | B01328 | BAN HIN SECURITIES CO LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2010-01-28 |
| 35 | B01259 | FAIR EAGLE SECURITIES CO LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2010-01-28 |
| 36 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-01-28 |
| 37 | B01567 | PRIME SECURITIES LTD | 102,001 | 5,000 | 0.00 | 0.00 | 2010-01-28 |
| 38 | B01473 | SUNNY WORLD INVESTMENT LTD | 42,000 | 5,000 | 0.00 | 0.00 | 2010-01-28 |
| 39 | B01443 | YING WAH SECURITIES CO LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2010-01-28 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 112,000 | 4,000 | 0.00 | 0.00 | 2010-01-28 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 95,000 | 4,000 | 0.00 | 0.00 | 2010-01-28 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,703,000 | 3,000 | 0.07 | 0.00 | 2010-01-28 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 657,607 | 3,000 | 0.02 | 0.00 | 2010-01-28 |
| 44 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 214,000 | 3,000 | 0.01 | 0.00 | 2010-01-28 |
| 45 | B01709 | RPS INVESTMENT LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2010-01-28 |
| 46 | B01509 | UNICORN SECURITIES CO LTD | 45,000 | 3,000 | 0.00 | 0.00 | 2010-01-28 |
| 47 | B01665 | WINSOME STOCK CO LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2010-01-28 |
| 48 | B01483 | BULLISH SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2010-01-28 |
| 49 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-01-28 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 154,000 | 2,000 | 0.00 | 0.00 | 2010-01-28 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 2,200,000 | 2,000 | 0.06 | 0.00 | 2010-01-28 |
| 52 | B01696 | HANTEC SECURITIES CO LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2010-01-28 |
| 53 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2010-01-28 |
| 54 | B01786 | KO KUN STOCK CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-01-28 |
| 55 | B01427 | TSE'S SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2010-01-28 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 237,161 | 2,000 | 0.01 | 0.00 | 2010-01-28 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 107,000 | 2,000 | 0.00 | 0.00 | 2010-01-28 |
| 58 | B01458 | YICKO SECURITIES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2010-01-28 |
| 59 | B01584 | CHIEF SECURITIES LTD | 387,000 | 1,000 | 0.01 | 0.00 | 2010-01-28 |
| 60 | B01724 | RAMON INVESTMENT CO LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2010-01-28 |
| 61 | B01290 | SPS SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2010-01-28 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2010-01-28 |
| 63 | B01340 | LEHIN SECURITIES LTD | 57,312 | -403 | 0.00 | -0.00 | 2010-01-28 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 68,289 | -492 | 0.00 | -0.00 | 2010-01-28 |
| 65 | C00018 | HANG SENG BANK LTD | 22,094,223 | -2,000 | 0.56 | -0.00 | 2010-01-28 |
| 66 | B01610 | KGI ASIA LTD | 314,499 | -2,000 | 0.01 | -0.00 | 2010-01-28 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 464,600 | -3,000 | 0.01 | -0.00 | 2010-01-28 |
| 68 | B01802 | REDFORD SECURITIES LTD | 0 | -4,000 | -0.00 | 2010-01-28 | |
| 69 | B01766 | MUSHK LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2010-01-28 |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 446,000 | -6,000 | 0.01 | -0.00 | 2010-01-28 |
| 71 | B01651 | MING HON SECURITIES LTD | 13,000 | -6,000 | 0.00 | -0.00 | 2010-01-28 |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 371,000 | -6,000 | 0.01 | -0.00 | 2010-01-28 |
| 73 | B01330 | NOMURA SECURITIES (HK) LTD | 487,768 | -14,870 | 0.01 | -0.00 | 2010-01-28 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,591,000 | -17,000 | 0.04 | -0.00 | 2010-01-28 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,092,654 | -19,063 | 0.08 | -0.00 | 2010-01-28 |
| 76 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 20,000 | -20,000 | 0.00 | -0.00 | 2010-01-28 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,034,000 | -25,000 | 0.05 | -0.00 | 2010-01-28 |
| 78 | C00064 | BNP PARIBAS | 444,552 | -27,597 | 0.01 | -0.00 | 2010-01-28 |
| 79 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,830,700 | -30,000 | 0.05 | -0.00 | 2010-01-28 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,598,635 | -40,000 | 0.07 | -0.00 | 2010-01-28 |
| 81 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,189,925 | -64,000 | 0.03 | -0.00 | 2010-01-28 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,170,244 | -71,000 | 0.06 | -0.00 | 2010-01-28 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,541,213 | -153,234 | 0.04 | -0.00 | 2010-01-28 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,024,573 | -166,000 | 0.03 | -0.00 | 2010-01-28 |
| 85 | B01121 | SG SECURITIES (HK) LTD | 2,503,783 | -198,000 | 0.06 | -0.01 | 2010-01-28 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 20,000 | -3,385,544 | 0.00 | -0.09 | 2010-01-28 |
| 86 | Total changed named holdings | 888,417,531 | 0 | 22.58 | 0.00 | ||
| 270 | Unchanged named holdings | 40,261,458 | 0 | 1.02 | 0.00 | ||
| 356 | Total named holdings | 928,678,989 | 0 | 23.61 | 0.00 | ||
| 164 | Unnamed Investor Participants | 19,198,000 | 0 | 0.49 | 0.00 | ||
| 520 | Total securities in CCASS | 947,876,989 | 0 | 24.10 | 0.00 | ||
| Securities not in CCASS | 2,985,967,583 | 0 | 75.90 | 0.00 | |||
| Issued securities | 3,933,844,572 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-26 |
| Volume | 6,168,105 |
| Turnover | 80,729,273 |
| Average price | 13.088 |
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