CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2011-09-15 to 2011-09-16
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,562,553 | 1,827,154 | 0.07 | 0.05 | 2011-09-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 438,057,596 | 807,431 | 11.14 | 0.02 | 2011-09-16 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,289,499 | 327,452 | 0.19 | 0.01 | 2011-09-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,568,629 | 306,100 | 0.09 | 0.01 | 2011-09-16 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 4,227,070 | 285,070 | 0.11 | 0.01 | 2011-09-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 15,771,839 | 254,000 | 0.40 | 0.01 | 2011-09-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,158,424 | 239,183 | 0.59 | 0.01 | 2011-09-16 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,196,481 | 205,000 | 0.64 | 0.01 | 2011-09-16 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 377,281 | 168,000 | 0.01 | 0.00 | 2011-09-16 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,883,931 | 148,404 | 0.05 | 0.00 | 2011-09-16 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,988,179 | 100,000 | 0.30 | 0.00 | 2011-09-16 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,303,000 | 65,000 | 0.08 | 0.00 | 2011-09-16 |
| 13 | B01457 | MARS SECURITIES CO LTD | 345,000 | 62,000 | 0.01 | 0.00 | 2011-09-16 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,973,438 | 55,548 | 0.08 | 0.00 | 2011-09-16 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,303,000 | 51,000 | 0.06 | 0.00 | 2011-09-16 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-09-16 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 912,600 | 49,000 | 0.02 | 0.00 | 2011-09-16 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,918,750 | 44,000 | 0.10 | 0.00 | 2011-09-16 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,278,685 | 34,000 | 0.08 | 0.00 | 2011-09-16 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,353,000 | 34,000 | 0.06 | 0.00 | 2011-09-16 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 185,000 | 32,000 | 0.00 | 0.00 | 2011-09-16 |
| 22 | B01839 | RABO BROKERAGE HK LTD | 90,804 | 30,000 | 0.00 | 0.00 | 2011-09-16 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,554,504 | 26,000 | 0.09 | 0.00 | 2011-09-16 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 107,000 | 25,000 | 0.00 | 0.00 | 2011-09-16 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,810,000 | 24,000 | 0.05 | 0.00 | 2011-09-16 |
| 26 | B01340 | LEHIN SECURITIES LTD | 188,746 | 24,000 | 0.00 | 0.00 | 2011-09-16 |
| 27 | B01641 | FULL WIN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-09-16 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 274,000 | 20,000 | 0.01 | 0.00 | 2011-09-16 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2011-09-16 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,260,786 | 19,000 | 0.03 | 0.00 | 2011-09-16 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 4,416,000 | 17,000 | 0.11 | 0.00 | 2011-09-16 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 793,607 | 17,000 | 0.02 | 0.00 | 2011-09-16 |
| 33 | B01584 | CHIEF SECURITIES LTD | 512,000 | 15,000 | 0.01 | 0.00 | 2011-09-16 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,143,000 | 15,000 | 0.08 | 0.00 | 2011-09-16 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,757,000 | 14,000 | 0.04 | 0.00 | 2011-09-16 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 835,000 | 13,000 | 0.02 | 0.00 | 2011-09-16 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 509,547 | 12,000 | 0.01 | 0.00 | 2011-09-16 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,039,000 | 10,000 | 0.03 | 0.00 | 2011-09-16 |
| 39 | B01258 | CHINA POINT STOCK BROKERS LTD | 77,000 | 10,000 | 0.00 | 0.00 | 2011-09-16 |
| 40 | B01259 | FAIR EAGLE SECURITIES CO LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2011-09-16 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 740,000 | 10,000 | 0.02 | 0.00 | 2011-09-16 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 248,000 | 10,000 | 0.01 | 0.00 | 2011-09-16 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 91,000 | 8,000 | 0.00 | 0.00 | 2011-09-16 |
| 44 | B01209 | MASON SECURITIES LTD | 291,000 | 8,000 | 0.01 | 0.00 | 2011-09-16 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 29,000 | 8,000 | 0.00 | 0.00 | 2011-09-16 |
| 46 | B01421 | ONEPLATFORM SECURITIES LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2011-09-16 |
| 47 | B01443 | YING WAH SECURITIES CO LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2011-09-16 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 1,561,003 | 5,000 | 0.04 | 0.00 | 2011-09-16 |
| 49 | B01466 | DAOKOU SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2011-09-16 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 125,000 | 5,000 | 0.00 | 0.00 | 2011-09-16 |
| 51 | B01230 | GAOYU SECURITIES LIMITED | 74,000 | 5,000 | 0.00 | 0.00 | 2011-09-16 |
| 52 | B01123 | HING WONG SECURITIES LTD | 76,000 | 5,000 | 0.00 | 0.00 | 2011-09-16 |
| 53 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 51,000 | 5,000 | 0.00 | 0.00 | 2011-09-16 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 51,000 | 5,000 | 0.00 | 0.00 | 2011-09-16 |
| 55 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 234,000 | 5,000 | 0.01 | 0.00 | 2011-09-16 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2011-09-16 |
| 57 | B01724 | RAMON INVESTMENT CO LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2011-09-16 |
| 58 | B01803 | RICH BAY SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2011-09-16 |
| 59 | B01796 | SOO PEI SHAO & CO LTD | 86,000 | 5,000 | 0.00 | 0.00 | 2011-09-16 |
| 60 | B01814 | WELL LINK SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2011-09-16 |
| 61 | B01546 | WO FUNG SECURITIES CO LTD | 124,000 | 5,000 | 0.00 | 0.00 | 2011-09-16 |
| 62 | B01610 | KGI ASIA LTD | 877,069 | 4,000 | 0.02 | 0.00 | 2011-09-16 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 135,623 | 4,000 | 0.00 | 0.00 | 2011-09-16 |
| 64 | B01385 | FAIRWIN BROKING LTD | 55,000 | 3,000 | 0.00 | 0.00 | 2011-09-16 |
| 65 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 150,000 | 3,000 | 0.00 | 0.00 | 2011-09-16 |
| 66 | B01767 | NEW GALA SECURITIES CO LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2011-09-16 |
| 67 | B01765 | PROMISING SECURITIES CO LTD | 216,000 | 3,000 | 0.01 | 0.00 | 2011-09-16 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 170,000 | 3,000 | 0.00 | 0.00 | 2011-09-16 |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 124,772 | 2,575 | 0.00 | 0.00 | 2011-09-16 |
| 70 | B01373 | CHRISTFUND SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2011-09-16 |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 75,000 | 2,000 | 0.00 | 0.00 | 2011-09-16 |
| 72 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2011-09-16 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 80,141 | 2,000 | 0.00 | 0.00 | 2011-09-16 |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 143,000 | 2,000 | 0.00 | 0.00 | 2011-09-16 |
| 75 | B01547 | KWOK HING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-09-16 |
| 76 | B01651 | MING HON SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2011-09-16 |
| 77 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 261,600 | 2,000 | 0.01 | 0.00 | 2011-09-16 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2011-09-16 |
| 79 | B01708 | ROSA SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2011-09-16 |
| 80 | B01601 | CSC SECURITIES (HK) LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2011-09-16 |
| 81 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 323,000 | 1,000 | 0.01 | 0.00 | 2011-09-16 |
| 82 | B01650 | KAM LUEN SECURITIES LTD | 25,093 | 1,000 | 0.00 | 0.00 | 2011-09-16 |
| 83 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 5,000 | 1,000 | 0.00 | 0.00 | 2011-09-16 |
| 84 | B01582 | THING ON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-09-16 |
| 85 | B01267 | WINFULL SECURITIES LTD | 72,000 | 1,000 | 0.00 | 0.00 | 2011-09-16 |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 64,750 | -103 | 0.00 | -0.00 | 2011-09-16 |
| 87 | B01272 | FB SECURITIES (HONG KONG) LTD | 966,180 | -2,000 | 0.02 | -0.00 | 2011-09-16 |
| 88 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-09-16 |
| 89 | B01761 | KO'S BROTHER SECURITIES CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2011-09-16 |
| 90 | B01129 | WOCOM SECURITIES LTD | 97,000 | -2,000 | 0.00 | -0.00 | 2011-09-16 |
| 91 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2011-09-16 |
| 92 | B01130 | BOCI SECURITIES LTD | 4,249,223 | -3,731 | 0.11 | -0.00 | 2011-09-16 |
| 93 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 27,000 | -4,000 | 0.00 | -0.00 | 2011-09-16 |
| 94 | B01137 | CHOW SANG SANG SECURITIES LTD | 362,000 | -4,000 | 0.01 | -0.00 | 2011-09-16 |
| 95 | C00074 | DEUTSCHE BANK AG | 3,653,824 | -4,104 | 0.09 | -0.00 | 2011-09-16 |
| 96 | B01776 | AIF SECURITIES LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2011-09-16 |
| 97 | B01298 | GET NICE SECURITIES LTD | 136,000 | -5,000 | 0.00 | -0.00 | 2011-09-16 |
| 98 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2011-09-16 |
| 99 | C00041 | OCBC BANK (HONG KONG) LTD | 2,491,521 | -5,000 | 0.06 | -0.00 | 2011-09-16 |
| 100 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,156,681 | -7,000 | 0.16 | -0.00 | 2011-09-16 |
| 101 | B01121 | SG SECURITIES (HK) LTD | 920,121 | -7,108 | 0.02 | -0.00 | 2011-09-16 |
| 102 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 277,000 | -8,000 | 0.01 | -0.00 | 2011-09-16 |
| 103 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,164,000 | -10,000 | 0.03 | -0.00 | 2011-09-16 |
| 104 | B01843 | TELECOM KING SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2011-09-16 |
| 105 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,516,365 | -12,000 | 0.14 | -0.00 | 2011-09-16 |
| 106 | B01695 | DAH SING SECURITIES LTD | 867,135 | -16,000 | 0.02 | -0.00 | 2011-09-16 |
| 107 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,000 | -20,000 | 0.00 | -0.00 | 2011-09-16 |
| 108 | B01472 | SUN GROWTH SECURITIES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2011-09-16 |
| 109 | C00093 | BNP PARIBAS | 3,914,234 | -21,000 | 0.10 | -0.00 | 2011-09-16 |
| 110 | C00015 | DBS BANK (HONG KONG) LTD | 2,520,000 | -29,000 | 0.06 | -0.00 | 2011-09-16 |
| 111 | C00016 | DBS BANK LTD | 1,038,200 | -67,897 | 0.03 | -0.00 | 2011-09-16 |
| 112 | B01330 | NOMURA SECURITIES (HK) LTD | 516,107 | -77,000 | 0.01 | -0.00 | 2011-09-16 |
| 113 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,566,019 | -85,000 | 0.07 | -0.00 | 2011-09-16 |
| 114 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 17,230 | -352,770 | 0.00 | -0.01 | 2011-09-16 |
| 115 | C00010 | CITIBANK N.A. | 109,307,172 | -955,803 | 2.78 | -0.02 | 2011-09-16 |
| 116 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,360,930 | -1,793,567 | 5.17 | -0.05 | 2011-09-16 |
| 117 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,192,779 | -2,143,834 | 0.06 | -0.05 | 2011-09-16 |
| 117 | Total changed named holdings | 933,758,721 | -20,000 | 23.74 | -0.00 | ||
| 250 | Unchanged named holdings | 40,270,845 | 0 | 1.02 | 0.00 | ||
| 367 | Total named holdings | 974,029,566 | -20,000 | 24.76 | 0.00 | ||
| 145 | Unnamed Investor Participants | 16,670,135 | 0 | 0.42 | 0.00 | ||
| 512 | Total securities in CCASS | 990,699,701 | -20,000 | 25.18 | -0.00 | ||
| Securities not in CCASS | 2,943,144,871 | 20,000 | 74.82 | 0.00 | |||
| Issued securities | 3,933,844,572 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-14 |
| Volume | 13,357,238 |
| Turnover | 183,969,009 |
| Average price | 13.773 |
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