CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | 202,940,080 | 1,406,900 | 5.16 | 0.04 | 2011-10-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 442,709,548 | 1,132,023 | 11.25 | 0.03 | 2011-10-11 |
| 3 | C00010 | CITIBANK N.A. | 108,113,695 | 926,000 | 2.75 | 0.02 | 2011-10-11 |
| 4 | C00093 | BNP PARIBAS | 4,773,168 | 253,400 | 0.12 | 0.01 | 2011-10-11 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,495,039 | 204,000 | 0.06 | 0.01 | 2011-10-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,572,472 | 94,570 | 0.09 | 0.00 | 2011-10-11 |
| 7 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 143,000 | 59,000 | 0.00 | 0.00 | 2011-10-11 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,136,000 | 23,000 | 0.08 | 0.00 | 2011-10-11 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 2,701,000 | 14,000 | 0.07 | 0.00 | 2011-10-11 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 607,000 | 12,000 | 0.02 | 0.00 | 2011-10-11 |
| 11 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,726,125 | 11,600 | 0.17 | 0.00 | 2011-10-11 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,075,000 | 11,000 | 0.08 | 0.00 | 2011-10-11 |
| 13 | B01610 | KGI ASIA LTD | 845,069 | 10,000 | 0.02 | 0.00 | 2011-10-11 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 229,000 | 10,000 | 0.01 | 0.00 | 2011-10-11 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 4,405,000 | 8,000 | 0.11 | 0.00 | 2011-10-11 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 379,483 | 4,000 | 0.01 | 0.00 | 2011-10-11 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,001,135 | 3,000 | 0.03 | 0.00 | 2011-10-11 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,354,607 | 3,000 | 0.03 | 0.00 | 2011-10-11 |
| 19 | B01483 | BULLISH SECURITIES LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2011-10-11 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 64,635 | 207 | 0.00 | 0.00 | 2011-10-11 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 73,141 | -1,000 | 0.00 | -0.00 | 2011-10-11 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 161,000 | -1,000 | 0.00 | -0.00 | 2011-10-11 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 3,667,863 | -1,000 | 0.09 | -0.00 | 2011-10-11 |
| 24 | B01267 | WINFULL SECURITIES LTD | 72,000 | -1,000 | 0.00 | -0.00 | 2011-10-11 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 101,000 | -2,000 | 0.00 | -0.00 | 2011-10-11 |
| 26 | B01659 | CHEER UNION SECURITIES LTD | 185,000 | -2,000 | 0.00 | -0.00 | 2011-10-11 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,026,000 | -2,000 | 0.03 | -0.00 | 2011-10-11 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 137,000 | -2,000 | 0.00 | -0.00 | 2011-10-11 |
| 29 | B01259 | FAIR EAGLE SECURITIES CO LTD | 59,000 | -2,000 | 0.00 | -0.00 | 2011-10-11 |
| 30 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2011-10-11 |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 132,000 | -2,000 | 0.00 | -0.00 | 2011-10-11 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 113,000 | -3,000 | 0.00 | -0.00 | 2011-10-11 |
| 33 | B01584 | CHIEF SECURITIES LTD | 482,000 | -4,000 | 0.01 | -0.00 | 2011-10-11 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,566,003 | -4,000 | 0.04 | -0.00 | 2011-10-11 |
| 35 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2011-10-11 |
| 36 | B01428 | HIP HING SECURITIES LTD | 81,000 | -5,000 | 0.00 | -0.00 | 2011-10-11 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,806,000 | -6,000 | 0.05 | -0.00 | 2011-10-11 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,673,438 | -6,000 | 0.07 | -0.00 | 2011-10-11 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | -7,000 | 0.00 | -0.00 | 2011-10-11 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2011-10-11 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 1,738,000 | -10,000 | 0.04 | -0.00 | 2011-10-11 |
| 42 | B01641 | FULL WIN SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-10-11 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2011-10-11 |
| 44 | B01566 | K.K.M. SECURITIES LTD | 96,500 | -10,000 | 0.00 | -0.00 | 2011-10-11 |
| 45 | B01457 | MARS SECURITIES CO LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2011-10-11 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 371,000 | -10,000 | 0.01 | -0.00 | 2011-10-11 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,202,786 | -12,000 | 0.03 | -0.00 | 2011-10-11 |
| 48 | B01130 | BOCI SECURITIES LTD | 4,514,905 | -15,000 | 0.11 | -0.00 | 2011-10-11 |
| 49 | B01340 | LEHIN SECURITIES LTD | 146,212 | -15,000 | 0.00 | -0.00 | 2011-10-11 |
| 50 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 478,451 | -16,000 | 0.01 | -0.00 | 2011-10-11 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,549,504 | -16,000 | 0.09 | -0.00 | 2011-10-11 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 237,000 | -17,000 | 0.01 | -0.00 | 2011-10-11 |
| 53 | C00074 | DEUTSCHE BANK AG | 4,167,987 | -18,000 | 0.11 | -0.00 | 2011-10-11 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,785,750 | -20,000 | 0.10 | -0.00 | 2011-10-11 |
| 55 | B01832 | MIZUHO SECURITIES ASIA LTD | 84,000 | -21,000 | 0.00 | -0.00 | 2011-10-11 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 97,000 | -22,000 | 0.00 | -0.00 | 2011-10-11 |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 281,919 | -23,000 | 0.01 | -0.00 | 2011-10-11 |
| 58 | B01420 | A ONE INVESTMENT CO LTD | 233,000 | -30,000 | 0.01 | -0.00 | 2011-10-11 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 67,000 | -31,000 | 0.00 | -0.00 | 2011-10-11 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,309,685 | -36,000 | 0.08 | -0.00 | 2011-10-11 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 15,776,175 | -39,000 | 0.40 | -0.00 | 2011-10-11 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 759,000 | -40,000 | 0.02 | -0.00 | 2011-10-11 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 1,189,958 | -46,000 | 0.03 | -0.00 | 2011-10-11 |
| 64 | B01748 | COL SECURITIES (HK) LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2011-10-11 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,286,000 | -55,000 | 0.06 | -0.00 | 2011-10-11 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -56,000 | -0.00 | 2011-10-11 | |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,810,441 | -68,000 | 0.66 | -0.00 | 2011-10-11 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,358,742 | -107,000 | 0.59 | -0.00 | 2011-10-11 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 587,547 | -139,000 | 0.01 | -0.00 | 2011-10-11 |
| 70 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,296,768 | -142,000 | 0.11 | -0.00 | 2011-10-11 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 485,749 | -224,700 | 0.01 | -0.01 | 2011-10-11 |
| 72 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,060,000 | -0.03 | 2011-10-11 | |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 565,407 | -1,752,000 | 0.01 | -0.04 | 2011-10-11 |
| 73 | Total changed named holdings | 901,528,987 | -10,000 | 22.92 | -0.00 | ||
| 292 | Unchanged named holdings | 72,030,579 | 0 | 1.83 | 0.00 | ||
| 365 | Total named holdings | 973,559,566 | -10,000 | 24.75 | 0.00 | ||
| 151 | Unnamed Investor Participants | 16,831,135 | 0 | 0.43 | 0.00 | ||
| 516 | Total securities in CCASS | 990,390,701 | -10,000 | 25.18 | -0.00 | ||
| Securities not in CCASS | 2,943,453,871 | 10,000 | 74.82 | 0.00 | |||
| Issued securities | 3,933,844,572 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-07 |
| Volume | 6,977,253 |
| Turnover | 91,705,040 |
| Average price | 13.143 |
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