CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2011-03-07 to 2011-03-08
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 | C00010 | CITIBANK N.A. | 151,609,185 | 4,342,678 | 3.85 | 0.11 | 2011-03-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,968,379 | 1,832,462 | 0.81 | 0.05 | 2011-03-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,596,085 | 262,070 | 0.09 | 0.01 | 2011-03-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,223,018 | 184,178 | 0.03 | 0.00 | 2011-03-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,420,547 | 142,000 | 0.04 | 0.00 | 2011-03-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,449,974 | 139,000 | 0.39 | 0.00 | 2011-03-08 |
| 7 | B01266 | PRIME CDEX SECURITIES LTD | 152,000 | 96,000 | 0.00 | 0.00 | 2011-03-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,497,522 | 81,000 | 0.19 | 0.00 | 2011-03-08 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,851,000 | 69,000 | 0.05 | 0.00 | 2011-03-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 521,500 | 68,000 | 0.01 | 0.00 | 2011-03-08 |
| 11 | C00093 | BNP PARIBAS | 4,110,789 | 60,000 | 0.10 | 0.00 | 2011-03-08 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 172,000 | 60,000 | 0.00 | 0.00 | 2011-03-08 |
| 13 | B01765 | PROMISING SECURITIES CO LTD | 183,000 | 55,000 | 0.00 | 0.00 | 2011-03-08 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,536,000 | 50,000 | 0.06 | 0.00 | 2011-03-08 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 333,281 | 49,000 | 0.01 | 0.00 | 2011-03-08 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,608,000 | 49,000 | 0.04 | 0.00 | 2011-03-08 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 645,000 | 48,000 | 0.02 | 0.00 | 2011-03-08 |
| 18 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,978,165 | 43,000 | 0.13 | 0.00 | 2011-03-08 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,589,222 | 41,000 | 0.04 | 0.00 | 2011-03-08 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 76,304 | 34,304 | 0.00 | 0.00 | 2011-03-08 |
| 21 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,228,644 | 25,500 | 0.16 | 0.00 | 2011-03-08 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 248,000 | 20,000 | 0.01 | 0.00 | 2011-03-08 |
| 23 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 504,056 | 15,000 | 0.01 | 0.00 | 2011-03-08 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-03-08 |
| 25 | B01776 | AIF SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2011-03-08 |
| 26 | B01566 | K.K.M. SECURITIES LTD | 74,500 | 10,000 | 0.00 | 0.00 | 2011-03-08 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 113,623 | 10,000 | 0.00 | 0.00 | 2011-03-08 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2011-03-08 |
| 29 | B01535 | WING YEE SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-03-08 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 133,000 | 8,000 | 0.00 | 0.00 | 2011-03-08 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,255,607 | 8,000 | 0.03 | 0.00 | 2011-03-08 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 117,000 | 8,000 | 0.00 | 0.00 | 2011-03-08 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 47,000 | 6,000 | 0.00 | 0.00 | 2011-03-08 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 192,000 | 5,000 | 0.00 | 0.00 | 2011-03-08 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 329,000 | 5,000 | 0.01 | 0.00 | 2011-03-08 |
| 36 | B01550 | HUAYU SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2011-03-08 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 62,000 | 5,000 | 0.00 | 0.00 | 2011-03-08 |
| 38 | B01647 | TRUTH SECURITIES LTD | 52,000 | 5,000 | 0.00 | 0.00 | 2011-03-08 |
| 39 | B01695 | DAH SING SECURITIES LTD | 637,135 | 4,000 | 0.02 | 0.00 | 2011-03-08 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 281,000 | 4,000 | 0.01 | 0.00 | 2011-03-08 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 830,000 | 3,000 | 0.02 | 0.00 | 2011-03-08 |
| 42 | B01646 | TAI NING STOCK CO LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2011-03-08 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | 3,000 | 0.00 | 0.00 | 2011-03-08 |
| 44 | B01416 | VC BROKERAGE LTD | 103,000 | 3,000 | 0.00 | 0.00 | 2011-03-08 |
| 45 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 40,000 | 3,000 | 0.00 | 0.00 | 2011-03-08 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 895,000 | 2,000 | 0.02 | 0.00 | 2011-03-08 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2011-03-08 |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2011-03-08 |
| 49 | B01267 | WINFULL SECURITIES LTD | 57,000 | 2,000 | 0.00 | 0.00 | 2011-03-08 |
| 50 | B01665 | WINSOME STOCK CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-03-08 |
| 51 | B01426 | YEE FAT SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-03-08 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 759,000 | 1,000 | 0.02 | 0.00 | 2011-03-08 |
| 53 | B01794 | INTERCONTINENT SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-03-08 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 207,077 | 1,000 | 0.01 | 0.00 | 2011-03-08 |
| 55 | B01740 | WIN SECURITIES LTD | 428,000 | 1,000 | 0.01 | 0.00 | 2011-03-08 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 62,057 | -585 | 0.00 | -0.00 | 2011-03-08 |
| 57 | B01346 | CHINA PACIFIC SECURITIES LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2011-03-08 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 353,000 | -1,000 | 0.01 | -0.00 | 2011-03-08 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 104,877 | -1,000 | 0.00 | -0.00 | 2011-03-08 |
| 60 | B01674 | HONGKONG BAY SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2011-03-08 |
| 61 | B01803 | RICH BAY SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2011-03-08 |
| 62 | B01869 | SYNERWEALTH FINANCIAL LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-03-08 |
| 63 | B01662 | BOKHARY SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-03-08 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 1,048,003 | -2,000 | 0.03 | -0.00 | 2011-03-08 |
| 65 | B01633 | ENLIGHTEN SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2011-03-08 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 63,043 | -2,000 | 0.00 | -0.00 | 2011-03-08 |
| 67 | B01610 | KGI ASIA LTD | 410,069 | -2,000 | 0.01 | -0.00 | 2011-03-08 |
| 68 | B01462 | MANGO FINANCIAL LTD | 154,500 | -2,000 | 0.00 | -0.00 | 2011-03-08 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2011-03-08 |
| 70 | B01443 | YING WAH SECURITIES CO LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2011-03-08 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 126,000 | -3,000 | 0.00 | -0.00 | 2011-03-08 |
| 72 | B01421 | ONEPLATFORM SECURITIES LTD | 57,000 | -3,000 | 0.00 | -0.00 | 2011-03-08 |
| 73 | B01832 | MIZUHO SECURITIES ASIA LTD | 86,000 | -4,000 | 0.00 | -0.00 | 2011-03-08 |
| 74 | B01425 | WELLFULL SECURITIES CO LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2011-03-08 |
| 75 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,018 | -4,982 | 0.00 | -0.00 | 2011-03-08 |
| 76 | B01230 | GAOYU SECURITIES LIMITED | 26,000 | -5,000 | 0.00 | -0.00 | 2011-03-08 |
| 77 | B01340 | LEHIN SECURITIES LTD | 75,237 | -5,000 | 0.00 | -0.00 | 2011-03-08 |
| 78 | B01609 | WILBY SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2011-03-08 |
| 79 | B01220 | WING ON CHEONG SECURITIES CO LTD | 28,000 | -5,000 | 0.00 | -0.00 | 2011-03-08 |
| 80 | B01575 | MASTER TRADEMORE SECURITIES LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2011-03-08 |
| 81 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2011-03-08 |
| 82 | B01330 | NOMURA SECURITIES (HK) LTD | 406,060 | -6,300 | 0.01 | -0.00 | 2011-03-08 |
| 83 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 345,000 | -7,000 | 0.01 | -0.00 | 2011-03-08 |
| 84 | B01457 | MARS SECURITIES CO LTD | 230,000 | -8,000 | 0.01 | -0.00 | 2011-03-08 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,014,139 | -9,000 | 0.05 | -0.00 | 2011-03-08 |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 1,463,000 | -9,000 | 0.04 | -0.00 | 2011-03-08 |
| 87 | B01606 | EWARTON SECURITIES LTD | 22,000 | -9,000 | 0.00 | -0.00 | 2011-03-08 |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,369,000 | -10,000 | 0.03 | -0.00 | 2011-03-08 |
| 89 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-03-08 |
| 90 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 179,000 | -10,000 | 0.00 | -0.00 | 2011-03-08 |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 272,000 | -13,000 | 0.01 | -0.00 | 2011-03-08 |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 2,411,000 | -18,000 | 0.06 | -0.00 | 2011-03-08 |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,290,504 | -21,000 | 0.06 | -0.00 | 2011-03-08 |
| 94 | B01343 | CELETIO INVESTMENTS LTD | 111,000 | -23,000 | 0.00 | -0.00 | 2011-03-08 |
| 95 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 326,499 | -26,000 | 0.01 | -0.00 | 2011-03-08 |
| 96 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 396,000 | -30,000 | 0.01 | -0.00 | 2011-03-08 |
| 97 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,000 | -30,000 | 0.00 | -0.00 | 2011-03-08 |
| 98 | B01716 | ORIENT SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-03-08 | |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 3,148,000 | -31,000 | 0.08 | -0.00 | 2011-03-08 |
| 100 | B01130 | BOCI SECURITIES LTD | 3,344,990 | -49,000 | 0.09 | -0.00 | 2011-03-08 |
| 101 | B01152 | YU ON SECURITIES CO LTD | 65,542 | -50,000 | 0.00 | -0.00 | 2011-03-08 |
| 102 | B01121 | SG SECURITIES (HK) LTD | 1,479,105 | -52,000 | 0.04 | -0.00 | 2011-03-08 |
| 103 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 825,600 | -57,000 | 0.02 | -0.00 | 2011-03-08 |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,617,853 | -57,542 | 0.07 | -0.00 | 2011-03-08 |
| 105 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,176,832 | -60,590 | 0.16 | -0.00 | 2011-03-08 |
| 106 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,698,000 | -74,000 | 0.07 | -0.00 | 2011-03-08 |
| 107 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,952,750 | -101,000 | 0.05 | -0.00 | 2011-03-08 |
| 108 | B01493 | YARDLEY SECURITIES LTD | 3,000 | -170,000 | 0.00 | -0.00 | 2011-03-08 |
| 109 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,410,680 | -191,668 | 0.21 | -0.00 | 2011-03-08 |
| 110 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,120,929 | -573,000 | 0.08 | -0.01 | 2011-03-08 |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,993,949 | -2,542,504 | 6.13 | -0.06 | 2011-03-08 |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 438,820,170 | -3,568,021 | 11.15 | -0.09 | 2011-03-08 |
| 112 | Total changed named holdings | 973,864,019 | 0 | 24.76 | 0.00 | ||
| 232 | Unchanged named holdings | 40,813,506 | 0 | 1.04 | 0.00 | ||
| 344 | Total named holdings | 1,014,677,525 | 0 | 25.79 | 0.00 | ||
| 116 | Unnamed Investor Participants | 16,028,135 | -5,000 | 0.41 | -0.00 | ||
| 460 | Total securities in CCASS | 1,030,705,660 | -5,000 | 26.20 | -0.00 | ||
| Securities not in CCASS | 2,903,138,912 | 5,000 | 73.80 | 0.00 | |||
| Issued securities | 3,933,844,572 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-04 |
| Volume | 12,946,415 |
| Turnover | 239,391,422 |
| Average price | 18.491 |
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