CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2011-10-18 to 2011-10-19
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,218,749 | 651,000 | 0.03 | 0.02 | 2011-10-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,624,039 | 284,000 | 0.07 | 0.01 | 2011-10-19 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,592,958 | 283,000 | 0.04 | 0.01 | 2011-10-19 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,672,972 | 261,200 | 0.04 | 0.01 | 2011-10-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,960,597 | 226,809 | 11.03 | 0.01 | 2011-10-19 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,442,841 | 188,400 | 0.65 | 0.00 | 2011-10-19 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 203,965 | 169,965 | 0.01 | 0.00 | 2011-10-19 |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 118,000 | 103,000 | 0.00 | 0.00 | 2011-10-19 |
| 9 | B01748 | COL SECURITIES (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-10-19 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 331,996 | 85,077 | 0.01 | 0.00 | 2011-10-19 |
| 11 | C00093 | BNP PARIBAS | 4,588,548 | 66,000 | 0.12 | 0.00 | 2011-10-19 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 140,000 | 45,000 | 0.00 | 0.00 | 2011-10-19 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 334,000 | 20,000 | 0.01 | 0.00 | 2011-10-19 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2011-10-19 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 4,425,000 | 15,000 | 0.11 | 0.00 | 2011-10-19 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 21,000 | 12,000 | 0.00 | 0.00 | 2011-10-19 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,445,322 | 11,000 | 0.60 | 0.00 | 2011-10-19 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2011-10-19 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,584,003 | 9,000 | 0.04 | 0.00 | 2011-10-19 |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2011-10-19 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 554,547 | 6,000 | 0.01 | 0.00 | 2011-10-19 |
| 22 | B01340 | LEHIN SECURITIES LTD | 147,212 | 3,000 | 0.00 | 0.00 | 2011-10-19 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2011-10-19 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 296,000 | 2,000 | 0.01 | 0.00 | 2011-10-19 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 64,207 | -539 | 0.00 | -0.00 | 2011-10-19 |
| 26 | B01460 | BERICH BROKERAGE LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2011-10-19 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 99,000 | -2,000 | 0.00 | -0.00 | 2011-10-19 |
| 28 | B01130 | BOCI SECURITIES LTD | 4,541,823 | -2,000 | 0.12 | -0.00 | 2011-10-19 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 968,180 | -2,000 | 0.02 | -0.00 | 2011-10-19 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 162,000 | -2,000 | 0.00 | -0.00 | 2011-10-19 |
| 31 | B01569 | TANG PING KONG LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2011-10-19 |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 112,000 | -2,000 | 0.00 | -0.00 | 2011-10-19 |
| 33 | B01297 | ONSHINE SECURITIES LTD | 40,000 | -3,000 | 0.00 | -0.00 | 2011-10-19 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2011-10-19 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 119,272 | -3,500 | 0.00 | -0.00 | 2011-10-19 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 921,600 | -4,000 | 0.02 | -0.00 | 2011-10-19 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 316,000 | -5,000 | 0.01 | -0.00 | 2011-10-19 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,254,000 | -5,000 | 0.06 | -0.00 | 2011-10-19 |
| 39 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 80,000 | -5,000 | 0.00 | -0.00 | 2011-10-19 |
| 40 | B01123 | HING WONG SECURITIES LTD | 68,000 | -5,000 | 0.00 | -0.00 | 2011-10-19 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 741,000 | -5,000 | 0.02 | -0.00 | 2011-10-19 |
| 42 | B01695 | DAH SING SECURITIES LTD | 980,135 | -6,000 | 0.02 | -0.00 | 2011-10-19 |
| 43 | B01606 | EWARTON SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2011-10-19 |
| 44 | B01209 | MASON SECURITIES LTD | 295,000 | -6,000 | 0.01 | -0.00 | 2011-10-19 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,483,000 | -7,000 | 0.09 | -0.00 | 2011-10-19 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,790,504 | -8,000 | 0.05 | -0.00 | 2011-10-19 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 2,704,000 | -9,000 | 0.07 | -0.00 | 2011-10-19 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,140,000 | -10,000 | 0.08 | -0.00 | 2011-10-19 |
| 49 | B01610 | KGI ASIA LTD | 853,069 | -10,000 | 0.02 | -0.00 | 2011-10-19 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 113,000 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 766,000 | -12,000 | 0.02 | -0.00 | 2011-10-19 |
| 52 | B01741 | SINOMAX SECURITIES LTD | 0 | -13,000 | -0.00 | 2011-10-19 | |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 214,000 | -13,000 | 0.01 | -0.00 | 2011-10-19 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 590,000 | -15,000 | 0.01 | -0.00 | 2011-10-19 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,278,087 | -16,000 | 0.08 | -0.00 | 2011-10-19 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 1,737,000 | -18,000 | 0.04 | -0.00 | 2011-10-19 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,349,000 | -20,000 | 0.06 | -0.00 | 2011-10-19 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 360,000 | -20,000 | 0.01 | -0.00 | 2011-10-19 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 89,000 | -20,000 | 0.00 | -0.00 | 2011-10-19 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 87,141 | -21,000 | 0.00 | -0.00 | 2011-10-19 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,688,940 | -22,000 | 0.07 | -0.00 | 2011-10-19 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 45,000 | -22,000 | 0.00 | -0.00 | 2011-10-19 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 232,000 | -23,000 | 0.01 | -0.00 | 2011-10-19 |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,030,000 | -43,000 | 0.08 | -0.00 | 2011-10-19 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 15,783,543 | -46,000 | 0.40 | -0.00 | 2011-10-19 |
| 66 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 373,271 | -57,480 | 0.01 | -0.00 | 2011-10-19 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,253,979 | -190,877 | 5.27 | -0.00 | 2011-10-19 |
| 68 | B01832 | MIZUHO SECURITIES ASIA LTD | 6,000 | -200,000 | 0.00 | -0.01 | 2011-10-19 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,924,861 | -305,000 | 0.20 | -0.01 | 2011-10-19 |
| 70 | C00010 | CITIBANK N.A. | 110,134,695 | -341,200 | 2.80 | -0.01 | 2011-10-19 |
| 71 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,018,768 | -467,000 | 0.10 | -0.01 | 2011-10-19 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,354,079 | -572,855 | 0.09 | -0.01 | 2011-10-19 |
| 72 | Total changed named holdings | 891,300,903 | 0 | 22.66 | 0.00 | ||
| 298 | Unchanged named holdings | 81,836,663 | 0 | 2.08 | 0.00 | ||
| 370 | Total named holdings | 973,137,566 | 0 | 24.74 | 0.00 | ||
| 152 | Unnamed Investor Participants | 16,952,135 | 0 | 0.43 | 0.00 | ||
| 522 | Total securities in CCASS | 990,089,701 | 0 | 25.17 | 0.00 | ||
| Securities not in CCASS | 2,943,754,871 | 0 | 74.83 | 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 | 2011-10-17 |
| Volume | 6,152,039 |
| Turnover | 84,060,992 |
| Average price | 13.664 |
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