CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2011-08-08 to 2011-08-09
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,135,751 | 2,520,000 | 0.23 | 0.06 | 2011-08-09 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,560,828 | 1,560,828 | 0.04 | 0.04 | 2011-08-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 418,463,762 | 1,235,092 | 10.64 | 0.03 | 2011-08-09 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,341,928 | 1,106,300 | 0.11 | 0.03 | 2011-08-09 |
| 5 | C00010 | CITIBANK N.A. | 128,960,957 | 936,271 | 3.28 | 0.02 | 2011-08-09 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,386,803 | 730,000 | 0.59 | 0.02 | 2011-08-09 |
| 7 | C00016 | DBS BANK LTD | 1,614,726 | 634,000 | 0.04 | 0.02 | 2011-08-09 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 12,946,041 | 587,000 | 0.33 | 0.01 | 2011-08-09 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,001,000 | 514,000 | 0.03 | 0.01 | 2011-08-09 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,028,241 | 507,356 | 0.64 | 0.01 | 2011-08-09 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,617,763 | 430,249 | 0.09 | 0.01 | 2011-08-09 |
| 12 | C00093 | BNP PARIBAS | 4,971,726 | 339,000 | 0.13 | 0.01 | 2011-08-09 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,153,025 | 246,000 | 0.08 | 0.01 | 2011-08-09 |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,553,944 | 211,000 | 0.22 | 0.01 | 2011-08-09 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 842,000 | 184,000 | 0.02 | 0.00 | 2011-08-09 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,814,750 | 167,000 | 0.10 | 0.00 | 2011-08-09 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,062,000 | 150,000 | 0.03 | 0.00 | 2011-08-09 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,245,000 | 118,000 | 0.06 | 0.00 | 2011-08-09 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,320,504 | 117,000 | 0.08 | 0.00 | 2011-08-09 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 289,000 | 90,000 | 0.01 | 0.00 | 2011-08-09 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 253,000 | 80,000 | 0.01 | 0.00 | 2011-08-09 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 226,000 | 77,000 | 0.01 | 0.00 | 2011-08-09 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,429,019 | 72,000 | 0.06 | 0.00 | 2011-08-09 |
| 24 | B01610 | KGI ASIA LTD | 815,069 | 51,000 | 0.02 | 0.00 | 2011-08-09 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,664,329 | 50,000 | 0.07 | 0.00 | 2011-08-09 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 2,368,000 | 49,000 | 0.06 | 0.00 | 2011-08-09 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,214,000 | 46,000 | 0.06 | 0.00 | 2011-08-09 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 4,053,000 | 34,000 | 0.10 | 0.00 | 2011-08-09 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 4,408,000 | 32,000 | 0.11 | 0.00 | 2011-08-09 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,206,786 | 31,000 | 0.03 | 0.00 | 2011-08-09 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 69,000 | 30,000 | 0.00 | 0.00 | 2011-08-09 |
| 32 | B01695 | DAH SING SECURITIES LTD | 823,135 | 29,000 | 0.02 | 0.00 | 2011-08-09 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,359,003 | 28,000 | 0.03 | 0.00 | 2011-08-09 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,539,000 | 27,000 | 0.04 | 0.00 | 2011-08-09 |
| 35 | B01230 | GAOYU SECURITIES LIMITED | 69,000 | 25,000 | 0.00 | 0.00 | 2011-08-09 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 323,000 | 22,000 | 0.01 | 0.00 | 2011-08-09 |
| 37 | B01483 | BULLISH SECURITIES LTD | 58,000 | 21,000 | 0.00 | 0.00 | 2011-08-09 |
| 38 | B01659 | CHEER UNION SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2011-08-09 |
| 39 | B01123 | HING WONG SECURITIES LTD | 102,000 | 20,000 | 0.00 | 0.00 | 2011-08-09 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 133,000 | 20,000 | 0.00 | 0.00 | 2011-08-09 |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 273,000 | 20,000 | 0.01 | 0.00 | 2011-08-09 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 189,000 | 18,000 | 0.00 | 0.00 | 2011-08-09 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 103,000 | 17,000 | 0.00 | 0.00 | 2011-08-09 |
| 44 | B01130 | BOCI SECURITIES LTD | 3,758,953 | 17,000 | 0.10 | 0.00 | 2011-08-09 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,017,000 | 16,000 | 0.08 | 0.00 | 2011-08-09 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 424,000 | 16,000 | 0.01 | 0.00 | 2011-08-09 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,117,607 | 15,000 | 0.03 | 0.00 | 2011-08-09 |
| 48 | B01340 | LEHIN SECURITIES LTD | 123,030 | 15,000 | 0.00 | 0.00 | 2011-08-09 |
| 49 | B01584 | CHIEF SECURITIES LTD | 491,000 | 13,000 | 0.01 | 0.00 | 2011-08-09 |
| 50 | B01209 | MASON SECURITIES LTD | 288,000 | 13,000 | 0.01 | 0.00 | 2011-08-09 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 536,000 | 13,000 | 0.01 | 0.00 | 2011-08-09 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 332,000 | 12,000 | 0.01 | 0.00 | 2011-08-09 |
| 53 | B01638 | KILMOREY SECURITIES LTD | 26,000 | 12,000 | 0.00 | 0.00 | 2011-08-09 |
| 54 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 246,600 | 12,000 | 0.01 | 0.00 | 2011-08-09 |
| 55 | C00012 | DAH SING BANK LTD | 187,000 | 10,000 | 0.00 | 0.00 | 2011-08-09 |
| 56 | B01641 | FULL WIN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-09 |
| 57 | B01298 | GET NICE SECURITIES LTD | 174,000 | 10,000 | 0.00 | 0.00 | 2011-08-09 |
| 58 | B01525 | KEE CHEONG SECURITIES CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2011-08-09 |
| 59 | B01575 | MASTER TRADEMORE SECURITIES LTD | 101,000 | 10,000 | 0.00 | 0.00 | 2011-08-09 |
| 60 | B01538 | MORTON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-08-09 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 91,000 | 10,000 | 0.00 | 0.00 | 2011-08-09 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 115,623 | 10,000 | 0.00 | 0.00 | 2011-08-09 |
| 63 | B01267 | WINFULL SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2011-08-09 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 286,000 | 9,000 | 0.01 | 0.00 | 2011-08-09 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 961,180 | 9,000 | 0.02 | 0.00 | 2011-08-09 |
| 66 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2011-08-09 |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 704,000 | 8,000 | 0.02 | 0.00 | 2011-08-09 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 150,000 | 7,000 | 0.00 | 0.00 | 2011-08-09 |
| 69 | B01415 | TARZAN STOCK & SHARES LTD | 76,000 | 7,000 | 0.00 | 0.00 | 2011-08-09 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 129,000 | 6,000 | 0.00 | 0.00 | 2011-08-09 |
| 71 | B01421 | ONEPLATFORM SECURITIES LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2011-08-09 |
| 72 | B01343 | CELETIO INVESTMENTS LTD | 127,000 | 5,000 | 0.00 | 0.00 | 2011-08-09 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,694,000 | 5,000 | 0.04 | 0.00 | 2011-08-09 |
| 74 | B01271 | HANG TAI SECURITIES LTD | 81,000 | 5,000 | 0.00 | 0.00 | 2011-08-09 |
| 75 | B01789 | HO FUNG SHARES INVESTMENT LTD | 120,737 | 5,000 | 0.00 | 0.00 | 2011-08-09 |
| 76 | B01651 | MING HON SECURITIES LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2011-08-09 |
| 77 | B01416 | VC BROKERAGE LTD | 130,000 | 5,000 | 0.00 | 0.00 | 2011-08-09 |
| 78 | B01389 | ZHONGRONG PT SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2011-08-09 |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 274,000 | 4,000 | 0.01 | 0.00 | 2011-08-09 |
| 80 | B01252 | CORPORATE BROKERS LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2011-08-09 |
| 81 | B01466 | DAOKOU SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-08-09 |
| 82 | B01212 | HENYEP SECURITIES LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2011-08-09 |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 55,141 | 4,000 | 0.00 | 0.00 | 2011-08-09 |
| 84 | B01459 | IFAST SECURITIES (HK) LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2011-08-09 |
| 85 | B01765 | PROMISING SECURITIES CO LTD | 195,000 | 4,000 | 0.00 | 0.00 | 2011-08-09 |
| 86 | B01246 | ROCTEC SECURITIES CO LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2011-08-09 |
| 87 | B01709 | RPS INVESTMENT LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-08-09 |
| 88 | B01275 | SANFULL SECURITIES LTD | 155,000 | 4,000 | 0.00 | 0.00 | 2011-08-09 |
| 89 | B01796 | SOO PEI SHAO & CO LTD | 65,000 | 4,000 | 0.00 | 0.00 | 2011-08-09 |
| 90 | B01473 | SUNNY WORLD INVESTMENT LTD | 112,000 | 4,000 | 0.00 | 0.00 | 2011-08-09 |
| 91 | B01129 | WOCOM SECURITIES LTD | 97,000 | 4,000 | 0.00 | 0.00 | 2011-08-09 |
| 92 | B01546 | WO FUNG SECURITIES CO LTD | 119,000 | 4,000 | 0.00 | 0.00 | 2011-08-09 |
| 93 | B01356 | DELTA ASIA SECURITIES LTD | 108,000 | 3,000 | 0.00 | 0.00 | 2011-08-09 |
| 94 | B01633 | ENLIGHTEN SECURITIES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2011-08-09 |
| 95 | B01686 | FIRST SHANGHAI SECURITIES LTD | 86,000 | 3,000 | 0.00 | 0.00 | 2011-08-09 |
| 96 | B01566 | K.K.M. SECURITIES LTD | 92,500 | 3,000 | 0.00 | 0.00 | 2011-08-09 |
| 97 | B01567 | PRIME SECURITIES LTD | 69,001 | 3,000 | 0.00 | 0.00 | 2011-08-09 |
| 98 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 400,284 | 3,000 | 0.01 | 0.00 | 2011-08-09 |
| 99 | B01780 | TUNG SHUN SECURITIES LTD | 46,000 | 3,000 | 0.00 | 0.00 | 2011-08-09 |
| 100 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,814,088 | 3,000 | 0.20 | 0.00 | 2011-08-09 |
| 101 | B01609 | WILBY SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-08-09 |
| 102 | B01535 | WING YEE SECURITIES CO LTD | 58,000 | 3,000 | 0.00 | 0.00 | 2011-08-09 |
| 103 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2011-08-09 |
| 104 | B01450 | DL BROKERAGE LTD | 106,000 | 2,000 | 0.00 | 0.00 | 2011-08-09 |
| 105 | B01558 | GOLD FUND SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-08-09 |
| 106 | B01433 | HING WAI ALLIED SECURITIES LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2011-08-09 |
| 107 | B01514 | KARL-THOMSON SECURITIES CO LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2011-08-09 |
| 108 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-09 |
| 109 | B01247 | KWAI HUNG SECURITIES CO LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2011-08-09 |
| 110 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 42,000 | 2,000 | 0.00 | 0.00 | 2011-08-09 |
| 111 | B01320 | LUEN FAT SECURITIES CO LTD | 133,000 | 2,000 | 0.00 | 0.00 | 2011-08-09 |
| 112 | B01698 | LUEN SING SECURITIES LTD | 116,000 | 2,000 | 0.00 | 0.00 | 2011-08-09 |
| 113 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 521,000 | 2,000 | 0.01 | 0.00 | 2011-08-09 |
| 114 | B01724 | RAMON INVESTMENT CO LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2011-08-09 |
| 115 | B01472 | SUN GROWTH SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2011-08-09 |
| 116 | B01646 | TAI NING STOCK CO LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2011-08-09 |
| 117 | B01632 | WAI FAT SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-08-09 |
| 118 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 224,000 | 2,000 | 0.01 | 0.00 | 2011-08-09 |
| 119 | B01551 | YUE XIU SECURITIES CO LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2011-08-09 |
| 120 | B01702 | BLACK MARBLE SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-08-09 |
| 121 | B01346 | CHINA PACIFIC SECURITIES LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2011-08-09 |
| 122 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-08-09 |
| 123 | B01519 | GOOD HARVEST SECURITIES CO LTD | 61,000 | 1,000 | 0.00 | 0.00 | 2011-08-09 |
| 124 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,000 | 1,000 | 0.00 | 0.00 | 2011-08-09 |
| 125 | B01869 | SYNERWEALTH FINANCIAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-08-09 |
| 126 | B01217 | TAIPING SECURITIES (HK) CO LTD | 114,000 | 1,000 | 0.00 | 0.00 | 2011-08-09 |
| 127 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-08-09 |
| 128 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 325,972 | 1,000 | 0.01 | 0.00 | 2011-08-09 |
| 129 | B01769 | ONE CHINA SECURITIES LTD | 60,622 | 383 | 0.00 | 0.00 | 2011-08-09 |
| 130 | B01722 | CTW SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-08-09 |
| 131 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,000 | -2,000 | 0.00 | -0.00 | 2011-08-09 |
| 132 | B01385 | FAIRWIN BROKING LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2011-08-09 |
| 133 | B01685 | ARK SECURITIES (HONG KONG) LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2011-08-09 |
| 134 | C00095 | EFG BANK AG | 737,409 | -5,000 | 0.02 | -0.00 | 2011-08-09 |
| 135 | B01740 | WIN SECURITIES LTD | 493,000 | -8,000 | 0.01 | -0.00 | 2011-08-09 |
| 136 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 69,000 | -10,000 | 0.00 | -0.00 | 2011-08-09 |
| 137 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,976,165 | -14,000 | 0.15 | -0.00 | 2011-08-09 |
| 138 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,010,000 | -14,000 | 0.08 | -0.00 | 2011-08-09 |
| 139 | B01407 | WIN WONG SECURITIES LTD | 28,000 | -15,000 | 0.00 | -0.00 | 2011-08-09 |
| 140 | C00018 | HANG SENG BANK LTD | 20,189,150 | -30,000 | 0.51 | -0.00 | 2011-08-09 |
| 141 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 858,600 | -50,000 | 0.02 | -0.00 | 2011-08-09 |
| 142 | B01121 | SG SECURITIES (HK) LTD | 1,474,739 | -93,800 | 0.04 | -0.00 | 2011-08-09 |
| 143 | B01330 | NOMURA SECURITIES (HK) LTD | 470,379 | -154,300 | 0.01 | -0.00 | 2011-08-09 |
| 144 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,243,547 | -204,000 | 0.03 | -0.01 | 2011-08-09 |
| 145 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,330,152 | -220,300 | 0.08 | -0.01 | 2011-08-09 |
| 146 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 527,281 | -265,840 | 0.01 | -0.01 | 2011-08-09 |
| 147 | B01161 | UBS SECURITIES HONG KONG LTD | 458,866 | -302,071 | 0.01 | -0.01 | 2011-08-09 |
| 148 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 172,367 | -1,708,000 | 0.00 | -0.04 | 2011-08-09 |
| 149 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,108,329 | -10,606,168 | 5.11 | -0.27 | 2011-08-09 |
| 149 | Total changed named holdings | 952,183,412 | -38,000 | 24.20 | -0.00 | ||
| 215 | Unchanged named holdings | 22,234,154 | 0 | 0.57 | 0.00 | ||
| 364 | Total named holdings | 974,417,566 | -38,000 | 24.77 | 0.00 | ||
| 133 | Unnamed Investor Participants | 16,393,135 | 31,000 | 0.42 | 0.00 | ||
| 497 | Total securities in CCASS | 990,810,701 | -7,000 | 25.19 | -0.00 | ||
| Securities not in CCASS | 2,943,033,871 | 7,000 | 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 | 2011-08-05 |
| Volume | 20,340,096 |
| Turnover | 341,718,912 |
| Average price | 16.800 |
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