CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2011-08-03 to 2011-08-04
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,408,088 | 2,762,264 | 0.19 | 0.07 | 2011-08-04 |
| 2 | B01138 | CLSA LTD | 561,000 | 529,000 | 0.01 | 0.01 | 2011-08-04 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 550,599 | 527,599 | 0.01 | 0.01 | 2011-08-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,169,452 | 242,000 | 0.08 | 0.01 | 2011-08-04 |
| 5 | C00016 | DBS BANK LTD | 914,726 | 200,000 | 0.02 | 0.01 | 2011-08-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,105,803 | 151,000 | 0.56 | 0.00 | 2011-08-04 |
| 7 | C00010 | CITIBANK N.A. | 129,821,657 | 140,001 | 3.30 | 0.00 | 2011-08-04 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,965,751 | 136,000 | 0.15 | 0.00 | 2011-08-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 12,088,041 | 100,000 | 0.31 | 0.00 | 2011-08-04 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 748,000 | 92,000 | 0.02 | 0.00 | 2011-08-04 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,311,003 | 69,000 | 0.03 | 0.00 | 2011-08-04 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 170,000 | 64,000 | 0.00 | 0.00 | 2011-08-04 |
| 13 | B01584 | CHIEF SECURITIES LTD | 467,000 | 48,000 | 0.01 | 0.00 | 2011-08-04 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,579,329 | 40,000 | 0.07 | 0.00 | 2011-08-04 |
| 15 | C00093 | BNP PARIBAS | 4,949,026 | 37,000 | 0.13 | 0.00 | 2011-08-04 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 2,097,939 | 35,000 | 0.05 | 0.00 | 2011-08-04 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,154,786 | 32,000 | 0.03 | 0.00 | 2011-08-04 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,862,025 | 31,000 | 0.07 | 0.00 | 2011-08-04 |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,422,944 | 25,000 | 0.21 | 0.00 | 2011-08-04 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 113,000 | 25,000 | 0.00 | 0.00 | 2011-08-04 |
| 21 | C00012 | DAH SING BANK LTD | 157,000 | 20,000 | 0.00 | 0.00 | 2011-08-04 |
| 22 | B01695 | DAH SING SECURITIES LTD | 786,135 | 20,000 | 0.02 | 0.00 | 2011-08-04 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 3,937,000 | 19,000 | 0.10 | 0.00 | 2011-08-04 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,140,504 | 18,000 | 0.08 | 0.00 | 2011-08-04 |
| 25 | B01130 | BOCI SECURITIES LTD | 3,780,953 | 16,000 | 0.10 | 0.00 | 2011-08-04 |
| 26 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 433,372 | 15,000 | 0.01 | 0.00 | 2011-08-04 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,133,000 | 15,000 | 0.05 | 0.00 | 2011-08-04 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,028,281 | 14,000 | 0.03 | 0.00 | 2011-08-04 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,956,000 | 13,000 | 0.08 | 0.00 | 2011-08-04 |
| 30 | B01751 | IMAGI BROKERAGE LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2011-08-04 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 4,352,000 | 13,000 | 0.11 | 0.00 | 2011-08-04 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,103,000 | 11,000 | 0.05 | 0.00 | 2011-08-04 |
| 33 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,965,165 | 10,000 | 0.15 | 0.00 | 2011-08-04 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,479,000 | 8,000 | 0.04 | 0.00 | 2011-08-04 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 87,000 | 8,000 | 0.00 | 0.00 | 2011-08-04 |
| 36 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-08-04 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 267,000 | 5,000 | 0.01 | 0.00 | 2011-08-04 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 84,000 | 5,000 | 0.00 | 0.00 | 2011-08-04 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 928,180 | 5,000 | 0.02 | 0.00 | 2011-08-04 |
| 40 | B01651 | MING HON SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2011-08-04 |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 509,000 | 5,000 | 0.01 | 0.00 | 2011-08-04 |
| 42 | B01796 | SOO PEI SHAO & CO LTD | 58,000 | 5,000 | 0.00 | 0.00 | 2011-08-04 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 2,277,000 | 4,000 | 0.06 | 0.00 | 2011-08-04 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 408,000 | 3,000 | 0.01 | 0.00 | 2011-08-04 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 61,000 | 3,000 | 0.00 | 0.00 | 2011-08-04 |
| 46 | B01780 | TUNG SHUN SECURITIES LTD | 43,000 | 3,000 | 0.00 | 0.00 | 2011-08-04 |
| 47 | B01346 | CHINA PACIFIC SECURITIES LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2011-08-04 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 166,000 | 2,000 | 0.00 | 0.00 | 2011-08-04 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,078,607 | 2,000 | 0.03 | 0.00 | 2011-08-04 |
| 50 | B01767 | NEW GALA SECURITIES CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2011-08-04 |
| 51 | B01749 | TANG KEE SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2011-08-04 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 51,141 | 1,000 | 0.00 | 0.00 | 2011-08-04 |
| 53 | B01290 | SPS SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2011-08-04 |
| 54 | B01740 | WIN SECURITIES LTD | 493,000 | 1,000 | 0.01 | 0.00 | 2011-08-04 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 65,025 | -187 | 0.00 | -0.00 | 2011-08-04 |
| 56 | B01417 | CHEE TAK SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2011-08-04 |
| 57 | B01674 | HONGKONG BAY SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2011-08-04 |
| 58 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 40,000 | -1,000 | 0.00 | -0.00 | 2011-08-04 |
| 59 | B01252 | CORPORATE BROKERS LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2011-08-04 |
| 60 | B01610 | KGI ASIA LTD | 747,069 | -2,000 | 0.02 | -0.00 | 2011-08-04 |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 99,000 | -2,000 | 0.00 | -0.00 | 2011-08-04 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,676,000 | -3,000 | 0.04 | -0.00 | 2011-08-04 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 517,000 | -3,000 | 0.01 | -0.00 | 2011-08-04 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 885,600 | -4,000 | 0.02 | -0.00 | 2011-08-04 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 27,000 | -4,000 | 0.00 | -0.00 | 2011-08-04 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 214,000 | -9,000 | 0.01 | -0.00 | 2011-08-04 |
| 67 | B01152 | YU ON SECURITIES CO LTD | 472,542 | -10,000 | 0.01 | -0.00 | 2011-08-04 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,310,019 | -16,000 | 0.06 | -0.00 | 2011-08-04 |
| 69 | B01407 | WIN WONG SECURITIES LTD | 20,000 | -18,000 | 0.00 | -0.00 | 2011-08-04 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,021,241 | -20,000 | 0.64 | -0.00 | 2011-08-04 |
| 71 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,000 | -46,264 | 0.00 | -0.00 | 2011-08-04 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,632,547 | -89,000 | 0.04 | -0.00 | 2011-08-04 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,389,029 | -104,673 | 0.06 | -0.00 | 2011-08-04 |
| 74 | C00018 | HANG SENG BANK LTD | 20,319,150 | -569,000 | 0.52 | -0.01 | 2011-08-04 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 215,096,107 | -624,200 | 5.47 | -0.02 | 2011-08-04 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,279,082 | -635,000 | 0.06 | -0.02 | 2011-08-04 |
| 77 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,062,367 | -749,000 | 0.03 | -0.02 | 2011-08-04 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,952,056 | -2,672,540 | 10.57 | -0.07 | 2011-08-04 |
| 78 | Total changed named holdings | 937,263,341 | -23,000 | 23.83 | -0.00 | ||
| 280 | Unchanged named holdings | 37,285,225 | 0 | 0.95 | 0.00 | ||
| 358 | Total named holdings | 974,548,566 | -23,000 | 24.77 | 0.00 | ||
| 130 | Unnamed Investor Participants | 16,250,135 | 2,000 | 0.41 | 0.00 | ||
| 488 | Total securities in CCASS | 990,798,701 | -21,000 | 25.19 | -0.00 | ||
| Securities not in CCASS | 2,943,045,871 | 21,000 | 74.81 | 0.00 | |||
| Issued securities | 3,933,844,572 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-02 |
| Volume | 12,097,387 |
| Turnover | 218,062,964 |
| Average price | 18.026 |
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