CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2011-07-06 to 2011-07-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,521,998 | 3,262,949 | 5.30 | 0.08 | 2011-07-07 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,474,634 | 1,381,000 | 0.09 | 0.04 | 2011-07-07 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,804,185 | 449,536 | 0.07 | 0.01 | 2011-07-07 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 588,281 | 181,000 | 0.01 | 0.00 | 2011-07-07 |
| 5 | C00016 | DBS BANK LTD | 804,726 | 140,000 | 0.02 | 0.00 | 2011-07-07 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,850,351 | 111,000 | 0.15 | 0.00 | 2011-07-07 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,536,000 | 96,000 | 0.04 | 0.00 | 2011-07-07 |
| 8 | C00010 | CITIBANK N.A. | 133,149,007 | 93,492 | 3.38 | 0.00 | 2011-07-07 |
| 9 | C00093 | BNP PARIBAS | 4,318,706 | 89,000 | 0.11 | 0.00 | 2011-07-07 |
| 10 | B01420 | A ONE INVESTMENT CO LTD | 279,000 | 30,000 | 0.01 | 0.00 | 2011-07-07 |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 93,521 | 30,000 | 0.00 | 0.00 | 2011-07-07 |
| 12 | B01695 | DAH SING SECURITIES LTD | 734,135 | 21,000 | 0.02 | 0.00 | 2011-07-07 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,216,547 | 21,000 | 0.03 | 0.00 | 2011-07-07 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,949,000 | 10,000 | 0.07 | 0.00 | 2011-07-07 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 152,000 | 10,000 | 0.00 | 0.00 | 2011-07-07 |
| 16 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 400,372 | 10,000 | 0.01 | 0.00 | 2011-07-07 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 159,000 | 10,000 | 0.00 | 0.00 | 2011-07-07 |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,285,944 | 9,000 | 0.21 | 0.00 | 2011-07-07 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,618,497 | 6,899 | 0.07 | 0.00 | 2011-07-07 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,000 | 6,000 | 0.00 | 0.00 | 2011-07-07 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 54,000 | 5,000 | 0.00 | 0.00 | 2011-07-07 |
| 22 | B01787 | SOO PUI CHEN SECURITIES LTD | 112,000 | 5,000 | 0.00 | 0.00 | 2011-07-07 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 4,318,000 | 5,000 | 0.11 | 0.00 | 2011-07-07 |
| 24 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2011-07-07 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 636,000 | 3,000 | 0.02 | 0.00 | 2011-07-07 |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 162,000 | 3,000 | 0.00 | 0.00 | 2011-07-07 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 258,000 | 2,000 | 0.01 | 0.00 | 2011-07-07 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,548,607 | 2,000 | 0.04 | 0.00 | 2011-07-07 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 109,623 | 2,000 | 0.00 | 0.00 | 2011-07-07 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 58,144 | 1,101 | 0.00 | 0.00 | 2011-07-07 |
| 31 | B01758 | CHINA RESERVE SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-07-07 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,988,000 | 1,000 | 0.08 | 0.00 | 2011-07-07 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-07-07 |
| 34 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 11,000 | 1,000 | 0.00 | 0.00 | 2011-07-07 |
| 35 | B01374 | PO LEE SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-07-07 |
| 36 | B01158 | SOLID KING SECURITIES LTD | 228,000 | 1,000 | 0.01 | 0.00 | 2011-07-07 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 149,000 | 1,000 | 0.00 | 0.00 | 2011-07-07 |
| 38 | B01584 | CHIEF SECURITIES LTD | 363,000 | -1,000 | 0.01 | -0.00 | 2011-07-07 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,907,000 | -1,000 | 0.05 | -0.00 | 2011-07-07 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 293,000 | -1,000 | 0.01 | -0.00 | 2011-07-07 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 123,000 | -1,000 | 0.00 | -0.00 | 2011-07-07 |
| 42 | B01575 | MASTER TRADEMORE SECURITIES LTD | 91,000 | -1,000 | 0.00 | -0.00 | 2011-07-07 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 57,749 | -1,000 | 0.00 | -0.00 | 2011-07-07 |
| 44 | B01427 | TSE'S SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2011-07-07 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 2,239,000 | -2,000 | 0.06 | -0.00 | 2011-07-07 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 129,000 | -2,000 | 0.00 | -0.00 | 2011-07-07 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 500,000 | -2,000 | 0.01 | -0.00 | 2011-07-07 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,923,807 | -4,000 | 0.07 | -0.00 | 2011-07-07 |
| 49 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-07-07 | |
| 50 | B01184 | QUAM SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-07-07 |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2011-07-07 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 3,818,000 | -5,000 | 0.10 | -0.00 | 2011-07-07 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 980,600 | -5,000 | 0.02 | -0.00 | 2011-07-07 |
| 54 | B01376 | PUBLIC SECURITIES LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2011-07-07 |
| 55 | B01130 | BOCI SECURITIES LTD | 3,924,435 | -8,442 | 0.10 | -0.00 | 2011-07-07 |
| 56 | B01610 | KGI ASIA LTD | 760,069 | -9,000 | 0.02 | -0.00 | 2011-07-07 |
| 57 | C00012 | DAH SING BANK LTD | 197,000 | -10,000 | 0.01 | -0.00 | 2011-07-07 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 2,318,939 | -26,000 | 0.06 | -0.00 | 2011-07-07 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 645,000 | -29,000 | 0.02 | -0.00 | 2011-07-07 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 11,653,346 | -35,000 | 0.30 | -0.00 | 2011-07-07 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,254,529 | -40,102 | 0.06 | -0.00 | 2011-07-07 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,111,000 | -44,000 | 0.05 | -0.00 | 2011-07-07 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,782,081 | -54,000 | 0.68 | -0.00 | 2011-07-07 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,140,153 | -63,558 | 0.56 | -0.00 | 2011-07-07 |
| 65 | B01839 | RABO BROKERAGE HK LTD | 10,804 | -65,000 | 0.00 | -0.00 | 2011-07-07 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,115,000 | -108,000 | 0.05 | -0.00 | 2011-07-07 |
| 67 | B01330 | NOMURA SECURITIES (HK) LTD | 408,874 | -313,500 | 0.01 | -0.01 | 2011-07-07 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,748,319 | -1,047,068 | 0.07 | -0.03 | 2011-07-07 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 419,596,178 | -4,118,307 | 10.67 | -0.10 | 2011-07-07 |
| 69 | Total changed named holdings | 899,839,161 | -8,000 | 22.87 | -0.00 | ||
| 290 | Unchanged named holdings | 74,834,408 | 0 | 1.90 | 0.00 | ||
| 359 | Total named holdings | 974,673,569 | -8,000 | 24.78 | 0.00 | ||
| 128 | Unnamed Investor Participants | 16,185,135 | 10,000 | 0.41 | 0.00 | ||
| 487 | Total securities in CCASS | 990,858,704 | 2,000 | 25.19 | 0.00 | ||
| Securities not in CCASS | 2,942,985,868 | -2,000 | 74.81 | -0.00 | |||
| Issued securities | 3,933,844,572 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-05 |
| Volume | 3,141,496 |
| Turnover | 57,485,623 |
| Average price | 18.299 |
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