CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2011-10-19 to 2011-10-20
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 | C00010 | CITIBANK N.A. | 110,737,695 | 603,000 | 2.81 | 0.02 | 2011-10-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,843,476 | 589,497 | 5.28 | 0.01 | 2011-10-20 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,248,768 | 230,000 | 0.11 | 0.01 | 2011-10-20 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,642,841 | 200,000 | 0.65 | 0.01 | 2011-10-20 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 15,921,543 | 138,000 | 0.40 | 0.00 | 2011-10-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,444,829 | 90,750 | 0.09 | 0.00 | 2011-10-20 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 642,547 | 88,000 | 0.02 | 0.00 | 2011-10-20 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 411,919 | 79,923 | 0.01 | 0.00 | 2011-10-20 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,635,003 | 51,000 | 0.04 | 0.00 | 2011-10-20 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,311,087 | 33,000 | 0.08 | 0.00 | 2011-10-20 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 145,000 | 32,000 | 0.00 | 0.00 | 2011-10-20 |
| 12 | B01839 | RABO BROKERAGE HK LTD | 107,804 | 30,000 | 0.00 | 0.00 | 2011-10-20 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 118,000 | 29,000 | 0.00 | 0.00 | 2011-10-20 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 65,000 | 20,000 | 0.00 | 0.00 | 2011-10-20 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,368,000 | 19,000 | 0.06 | 0.00 | 2011-10-20 |
| 16 | B01741 | SINOMAX SECURITIES LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2011-10-20 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,045,000 | 15,000 | 0.08 | 0.00 | 2011-10-20 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 243,000 | 11,000 | 0.01 | 0.00 | 2011-10-20 |
| 19 | B01466 | DAOKOU SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 306,000 | 10,000 | 0.01 | 0.00 | 2011-10-20 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 156,000 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,148,000 | 8,000 | 0.08 | 0.00 | 2011-10-20 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,490,000 | 7,000 | 0.09 | 0.00 | 2011-10-20 |
| 24 | B01130 | BOCI SECURITIES LTD | 4,546,823 | 5,000 | 0.12 | 0.00 | 2011-10-20 |
| 25 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2011-10-20 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,259,000 | 5,000 | 0.06 | 0.00 | 2011-10-20 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 92,141 | 5,000 | 0.00 | 0.00 | 2011-10-20 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,929,861 | 5,000 | 0.20 | 0.00 | 2011-10-20 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,036,000 | 4,000 | 0.03 | 0.00 | 2011-10-20 |
| 30 | B01152 | YU ON SECURITIES CO LTD | 466,542 | 4,000 | 0.01 | 0.00 | 2011-10-20 |
| 31 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 143,000 | 3,000 | 0.00 | 0.00 | 2011-10-20 |
| 32 | B01695 | DAH SING SECURITIES LTD | 983,135 | 3,000 | 0.02 | 0.00 | 2011-10-20 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2011-10-20 |
| 34 | B01575 | MASTER TRADEMORE SECURITIES LTD | 110,000 | 3,000 | 0.00 | 0.00 | 2011-10-20 |
| 35 | B01297 | ONSHINE SECURITIES LTD | 43,000 | 3,000 | 0.00 | 0.00 | 2011-10-20 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2011-10-20 |
| 37 | B01483 | BULLISH SECURITIES LTD | 51,000 | 2,000 | 0.00 | 0.00 | 2011-10-20 |
| 38 | B01584 | CHIEF SECURITIES LTD | 491,000 | 2,000 | 0.01 | 0.00 | 2011-10-20 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 121,272 | 2,000 | 0.00 | 0.00 | 2011-10-20 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 164,000 | 2,000 | 0.00 | 0.00 | 2011-10-20 |
| 41 | B01158 | SOLID KING SECURITIES LTD | 235,000 | 2,000 | 0.01 | 0.00 | 2011-10-20 |
| 42 | B01569 | TANG PING KONG LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2011-10-20 |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 114,000 | 2,000 | 0.00 | 0.00 | 2011-10-20 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,689,940 | 1,000 | 0.07 | 0.00 | 2011-10-20 |
| 45 | B01749 | TANG KEE SECURITIES LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2011-10-20 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 64,162 | -45 | 0.00 | -0.00 | 2011-10-20 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 967,180 | -1,000 | 0.02 | -0.00 | 2011-10-20 |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2011-10-20 |
| 49 | B01531 | LAU & CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2011-10-20 |
| 50 | B01767 | NEW GALA SECURITIES CO LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2011-10-20 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 919,600 | -2,000 | 0.02 | -0.00 | 2011-10-20 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 2,701,000 | -3,000 | 0.07 | -0.00 | 2011-10-20 |
| 53 | B01610 | KGI ASIA LTD | 849,069 | -4,000 | 0.02 | -0.00 | 2011-10-20 |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 15,000 | -6,000 | 0.00 | -0.00 | 2011-10-20 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,194,786 | -8,000 | 0.03 | -0.00 | 2011-10-20 |
| 56 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -9,000 | -0.00 | 2011-10-20 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,779,504 | -11,000 | 0.05 | -0.00 | 2011-10-20 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 4,414,000 | -11,000 | 0.11 | -0.00 | 2011-10-20 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,728,750 | -14,000 | 0.09 | -0.00 | 2011-10-20 |
| 60 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 0 | -15,000 | -0.00 | 2011-10-20 | |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,000 | -17,000 | 0.00 | -0.00 | 2011-10-20 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 1,717,000 | -20,000 | 0.04 | -0.00 | 2011-10-20 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,416,322 | -29,000 | 0.60 | -0.00 | 2011-10-20 |
| 64 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 341,271 | -32,000 | 0.01 | -0.00 | 2011-10-20 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 299,000 | -35,000 | 0.01 | -0.00 | 2011-10-20 |
| 66 | C00093 | BNP PARIBAS | 4,534,548 | -54,000 | 0.12 | -0.00 | 2011-10-20 |
| 67 | C00095 | EFG BANK AG | 1,038,489 | -60,000 | 0.03 | -0.00 | 2011-10-20 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 1,515,958 | -77,000 | 0.04 | -0.00 | 2011-10-20 |
| 69 | B01748 | COL SECURITIES (HK) LTD | 0 | -100,000 | -0.00 | 2011-10-20 | |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,560,972 | -112,000 | 0.04 | -0.00 | 2011-10-20 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,484,039 | -140,000 | 0.06 | -0.00 | 2011-10-20 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -203,965 | -0.01 | 2011-10-20 | |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 790,699 | -428,050 | 0.02 | -0.01 | 2011-10-20 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 432,967,487 | -993,110 | 11.01 | -0.03 | 2011-10-20 |
| 74 | Total changed named holdings | 896,020,062 | 0 | 22.78 | 0.00 | ||
| 293 | Unchanged named holdings | 77,117,504 | 0 | 1.96 | 0.00 | ||
| 367 | Total named holdings | 973,137,566 | 0 | 24.74 | 0.00 | ||
| 152 | Unnamed Investor Participants | 16,952,135 | 0 | 0.43 | 0.00 | ||
| 519 | 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 | 2011-10-18 |
| Volume | 4,916,045 |
| Turnover | 64,791,684 |
| Average price | 13.180 |
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