CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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 | C00093 | BNP PARIBAS | 5,729,168 | 970,000 | 0.15 | 0.02 | 2011-10-13 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,052,749 | 526,000 | 0.03 | 0.01 | 2011-10-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,607,039 | 464,000 | 0.07 | 0.01 | 2011-10-13 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 349,366 | 349,366 | 0.01 | 0.01 | 2011-10-13 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 329,000 | 300,000 | 0.01 | 0.01 | 2011-10-13 |
| 6 | B01457 | MARS SECURITIES CO LTD | 232,000 | 97,000 | 0.01 | 0.00 | 2011-10-13 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 536,407 | 66,000 | 0.01 | 0.00 | 2011-10-13 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,486,179 | 36,000 | 0.32 | 0.00 | 2011-10-13 |
| 9 | C00010 | CITIBANK N.A. | 108,809,695 | 35,000 | 2.77 | 0.00 | 2011-10-13 |
| 10 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,026,125 | 30,000 | 0.18 | 0.00 | 2011-10-13 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,167,000 | 26,000 | 0.08 | 0.00 | 2011-10-13 |
| 12 | B01610 | KGI ASIA LTD | 848,069 | 13,000 | 0.02 | 0.00 | 2011-10-13 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 69,000 | 13,000 | 0.00 | 0.00 | 2011-10-13 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 350,000 | 12,000 | 0.01 | 0.00 | 2011-10-13 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 389,500 | 10,017 | 0.01 | 0.00 | 2011-10-13 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,203,786 | 10,000 | 0.03 | 0.00 | 2011-10-13 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 4,414,000 | 9,000 | 0.11 | 0.00 | 2011-10-13 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,699,000 | 8,000 | 0.07 | 0.00 | 2011-10-13 |
| 19 | B01290 | SPS SECURITIES LTD | 25,000 | 7,000 | 0.00 | 0.00 | 2011-10-13 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2011-10-13 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,004,135 | 5,000 | 0.03 | 0.00 | 2011-10-13 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 376,000 | 5,000 | 0.01 | 0.00 | 2011-10-13 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 754,000 | 4,000 | 0.02 | 0.00 | 2011-10-13 |
| 24 | B01584 | CHIEF SECURITIES LTD | 487,000 | 4,000 | 0.01 | 0.00 | 2011-10-13 |
| 25 | B01606 | EWARTON SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2011-10-13 |
| 26 | B01647 | TRUTH SECURITIES LTD | 101,000 | 4,000 | 0.00 | 0.00 | 2011-10-13 |
| 27 | B01483 | BULLISH SECURITIES LTD | 51,000 | 3,000 | 0.00 | 0.00 | 2011-10-13 |
| 28 | B01722 | CTW SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2011-10-13 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,531,000 | 3,000 | 0.09 | 0.00 | 2011-10-13 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 3,669,863 | 3,000 | 0.09 | 0.00 | 2011-10-13 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2011-10-13 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,064,000 | 2,000 | 0.08 | 0.00 | 2011-10-13 |
| 33 | B01421 | ONEPLATFORM SECURITIES LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2011-10-13 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,162,000 | 2,000 | 0.03 | 0.00 | 2011-10-13 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,369,322 | 1,696 | 0.59 | 0.00 | 2011-10-13 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 138,000 | 1,000 | 0.00 | 0.00 | 2011-10-13 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 64,707 | 178 | 0.00 | 0.00 | 2011-10-13 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,672,940 | -498 | 0.07 | -0.00 | 2011-10-13 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,737,000 | -1,000 | 0.04 | -0.00 | 2011-10-13 |
| 40 | B01275 | SANFULL SECURITIES LTD | 155,000 | -1,000 | 0.00 | -0.00 | 2011-10-13 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,302,685 | -2,000 | 0.08 | -0.00 | 2011-10-13 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,282,000 | -2,000 | 0.06 | -0.00 | 2011-10-13 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,376,000 | -2,000 | 0.06 | -0.00 | 2011-10-13 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 614,547 | -2,000 | 0.02 | -0.00 | 2011-10-13 |
| 45 | B01340 | LEHIN SECURITIES LTD | 144,212 | -2,000 | 0.00 | -0.00 | 2011-10-13 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 734,000 | -2,000 | 0.02 | -0.00 | 2011-10-13 |
| 47 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2011-10-13 |
| 48 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 33,000 | -3,000 | 0.00 | -0.00 | 2011-10-13 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,882,495 | -3,000 | 0.20 | -0.00 | 2011-10-13 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 15,734,175 | -4,000 | 0.40 | -0.00 | 2011-10-13 |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 31,000 | -4,000 | 0.00 | -0.00 | 2011-10-13 |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 154,000 | -4,000 | 0.00 | -0.00 | 2011-10-13 |
| 53 | B01546 | WO FUNG SECURITIES CO LTD | 124,000 | -4,000 | 0.00 | -0.00 | 2011-10-13 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 1,566,003 | -5,000 | 0.04 | -0.00 | 2011-10-13 |
| 55 | B01741 | SINOMAX SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-10-13 | |
| 56 | B01130 | BOCI SECURITIES LTD | 4,558,823 | -5,198 | 0.12 | -0.00 | 2011-10-13 |
| 57 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 472,451 | -6,000 | 0.01 | -0.00 | 2011-10-13 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,000 | -7,000 | 0.00 | -0.00 | 2011-10-13 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 901,800 | -7,000 | 0.02 | -0.00 | 2011-10-13 |
| 60 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 229,000 | -10,000 | 0.01 | -0.00 | 2011-10-13 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 597,000 | -10,000 | 0.02 | -0.00 | 2011-10-13 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 219,000 | -10,000 | 0.01 | -0.00 | 2011-10-13 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,779,504 | -18,000 | 0.05 | -0.00 | 2011-10-13 |
| 64 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 0 | -18,000 | -0.00 | 2011-10-13 | |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | -19,000 | 0.00 | -0.00 | 2011-10-13 |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 680,000 | -20,000 | 0.02 | -0.00 | 2011-10-13 |
| 67 | B01152 | YU ON SECURITIES CO LTD | 462,542 | -20,000 | 0.01 | -0.00 | 2011-10-13 |
| 68 | B01389 | ZHONGRONG PT SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2011-10-13 |
| 69 | B01338 | EMPEROR SECURITIES LTD | 88,000 | -21,000 | 0.00 | -0.00 | 2011-10-13 |
| 70 | B01746 | ITG HONG KONG LTD | 0 | -38,000 | -0.00 | 2011-10-13 | |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 288,919 | -55,715 | 0.01 | -0.00 | 2011-10-13 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,452,201 | -69,764 | 5.25 | -0.00 | 2011-10-13 |
| 73 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,208,768 | -117,000 | 0.11 | -0.00 | 2011-10-13 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,270,608 | -139,864 | 0.08 | -0.00 | 2011-10-13 |
| 75 | B01121 | SG SECURITIES (HK) LTD | 1,421,958 | -363,000 | 0.04 | -0.01 | 2011-10-13 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,246,358 | -409,083 | 0.64 | -0.01 | 2011-10-13 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 436,409,919 | -1,604,135 | 11.09 | -0.04 | 2011-10-13 |
| 77 | Total changed named holdings | 917,221,018 | 0 | 23.32 | 0.00 | ||
| 287 | Unchanged named holdings | 56,338,548 | 0 | 1.43 | 0.00 | ||
| 364 | Total named holdings | 973,559,566 | 0 | 24.75 | 0.00 | ||
| 151 | Unnamed Investor Participants | 16,831,135 | 0 | 0.43 | 0.00 | ||
| 515 | Total securities in CCASS | 990,390,701 | 0 | 25.18 | 0.00 | ||
| Securities not in CCASS | 2,943,453,871 | 0 | 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 | 2011-10-11 |
| Volume | 9,021,667 |
| Turnover | 120,778,105 |
| Average price | 13.388 |
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