CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2011-08-18 to 2011-08-19
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 | 430,486,086 | 2,696,685 | 10.94 | 0.07 | 2011-08-19 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,209,032 | 643,720 | 0.26 | 0.02 | 2011-08-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,022,201 | 343,100 | 5.31 | 0.01 | 2011-08-19 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,679,566 | 122,000 | 0.09 | 0.00 | 2011-08-19 |
| 5 | B01416 | VC BROKERAGE LTD | 178,000 | 32,000 | 0.00 | 0.00 | 2011-08-19 |
| 6 | C00095 | EFG BANK AG | 757,409 | 20,000 | 0.02 | 0.00 | 2011-08-19 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,207,786 | 10,000 | 0.03 | 0.00 | 2011-08-19 |
| 8 | B01566 | K.K.M. SECURITIES LTD | 103,500 | 10,000 | 0.00 | 0.00 | 2011-08-19 |
| 9 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 259,600 | 10,000 | 0.01 | 0.00 | 2011-08-19 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 13,785,413 | 7,000 | 0.35 | 0.00 | 2011-08-19 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,031,000 | 6,000 | 0.08 | 0.00 | 2011-08-19 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,205,000 | 6,000 | 0.06 | 0.00 | 2011-08-19 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 125,000 | 5,000 | 0.00 | 0.00 | 2011-08-19 |
| 14 | B01814 | WELL LINK SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2011-08-19 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,007,000 | 4,000 | 0.08 | 0.00 | 2011-08-19 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 3,902,000 | 3,000 | 0.10 | 0.00 | 2011-08-19 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 327,318 | 3,000 | 0.01 | 0.00 | 2011-08-19 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,633,000 | 2,000 | 0.04 | 0.00 | 2011-08-19 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 65,141 | 1,000 | 0.00 | 0.00 | 2011-08-19 |
| 20 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 43,000 | 1,000 | 0.00 | 0.00 | 2011-08-19 |
| 21 | B01427 | TSE'S SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2011-08-19 |
| 22 | B01267 | WINFULL SECURITIES LTD | 69,000 | 1,000 | 0.00 | 0.00 | 2011-08-19 |
| 23 | B01130 | BOCI SECURITIES LTD | 3,854,820 | 378 | 0.10 | 0.00 | 2011-08-19 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 64,263 | -229 | 0.00 | -0.00 | 2011-08-19 |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 102,000 | -1,000 | 0.00 | -0.00 | 2011-08-19 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 701,000 | -1,000 | 0.02 | -0.00 | 2011-08-19 |
| 27 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2011-08-19 |
| 28 | B01665 | WINSOME STOCK CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2011-08-19 |
| 29 | B01460 | BERICH BROKERAGE LTD | 49,000 | -2,000 | 0.00 | -0.00 | 2011-08-19 |
| 30 | B01584 | CHIEF SECURITIES LTD | 480,000 | -2,000 | 0.01 | -0.00 | 2011-08-19 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,505,003 | -2,000 | 0.04 | -0.00 | 2011-08-19 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 330,000 | -2,000 | 0.01 | -0.00 | 2011-08-19 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 210,000 | -2,000 | 0.01 | -0.00 | 2011-08-19 |
| 34 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 4,000 | -2,000 | 0.00 | -0.00 | 2011-08-19 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 136,000 | -2,000 | 0.00 | -0.00 | 2011-08-19 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 155,000 | -2,000 | 0.00 | -0.00 | 2011-08-19 |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 125,000 | -2,000 | 0.00 | -0.00 | 2011-08-19 |
| 38 | B01695 | DAH SING SECURITIES LTD | 850,135 | -3,000 | 0.02 | -0.00 | 2011-08-19 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 128,000 | -3,000 | 0.00 | -0.00 | 2011-08-19 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 771,607 | -3,000 | 0.02 | -0.00 | 2011-08-19 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,860,890 | -3,000 | 0.07 | -0.00 | 2011-08-19 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 268,000 | -4,000 | 0.01 | -0.00 | 2011-08-19 |
| 43 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 104,367 | -6,000 | 0.00 | -0.00 | 2011-08-19 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 521,000 | -6,000 | 0.01 | -0.00 | 2011-08-19 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 240,000 | -8,000 | 0.01 | -0.00 | 2011-08-19 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,868,750 | -9,000 | 0.10 | -0.00 | 2011-08-19 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 772,547 | -10,000 | 0.02 | -0.00 | 2011-08-19 |
| 48 | B01275 | SANFULL SECURITIES LTD | 161,000 | -10,000 | 0.00 | -0.00 | 2011-08-19 |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 273,000 | -10,000 | 0.01 | -0.00 | 2011-08-19 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,741,000 | -12,000 | 0.04 | -0.00 | 2011-08-19 |
| 51 | B01298 | GET NICE SECURITIES LTD | 149,000 | -12,000 | 0.00 | -0.00 | 2011-08-19 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,428,504 | -12,000 | 0.09 | -0.00 | 2011-08-19 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 776,000 | -15,000 | 0.02 | -0.00 | 2011-08-19 |
| 54 | B01483 | BULLISH SECURITIES LTD | 41,000 | -15,000 | 0.00 | -0.00 | 2011-08-19 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,324,000 | -19,000 | 0.06 | -0.00 | 2011-08-19 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 885,600 | -19,000 | 0.02 | -0.00 | 2011-08-19 |
| 57 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2011-08-19 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 4,230,000 | -23,000 | 0.11 | -0.00 | 2011-08-19 |
| 59 | C00093 | BNP PARIBAS | 5,134,706 | -33,000 | 0.13 | -0.00 | 2011-08-19 |
| 60 | B01297 | ONSHINE SECURITIES LTD | 37,000 | -33,000 | 0.00 | -0.00 | 2011-08-19 |
| 61 | C00091 | BANK OF SINGAPORE LTD | 1,120,493 | -40,000 | 0.03 | -0.00 | 2011-08-19 |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 243,281 | -51,144 | 0.01 | -0.00 | 2011-08-19 |
| 63 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 206,000 | -60,000 | 0.01 | -0.00 | 2011-08-19 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,072,375 | -77,378 | 0.61 | -0.00 | 2011-08-19 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,497,099 | -169,000 | 0.19 | -0.00 | 2011-08-19 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 428,005 | -190,426 | 0.01 | -0.00 | 2011-08-19 |
| 67 | B01121 | SG SECURITIES (HK) LTD | 1,225,945 | -245,132 | 0.03 | -0.01 | 2011-08-19 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,534,143 | -247,850 | 0.09 | -0.01 | 2011-08-19 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,099,613 | -283,272 | 0.64 | -0.01 | 2011-08-19 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,336,035 | -291,732 | 0.06 | -0.01 | 2011-08-19 |
| 71 | C00010 | CITIBANK N.A. | 115,088,875 | -302,000 | 2.93 | -0.01 | 2011-08-19 |
| 72 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,811,031 | -837,720 | 0.17 | -0.02 | 2011-08-19 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,713,519 | -862,000 | 0.07 | -0.02 | 2011-08-19 |
| 73 | Total changed named holdings | 911,877,658 | -35,000 | 23.18 | -0.00 | ||
| 293 | Unchanged named holdings | 62,191,908 | 0 | 1.58 | 0.00 | ||
| 366 | Total named holdings | 974,069,566 | -35,000 | 24.76 | 0.00 | ||
| 140 | Unnamed Investor Participants | 16,565,135 | 10,000 | 0.42 | 0.00 | ||
| 506 | Total securities in CCASS | 990,634,701 | -25,000 | 25.18 | -0.00 | ||
| Securities not in CCASS | 2,943,209,871 | 25,000 | 74.82 | 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 | 2011-08-17 |
| Volume | 4,869,193 |
| Turnover | 78,817,738 |
| Average price | 16.187 |
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