CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2011-10-20 to 2011-10-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 434,305,681 | 1,338,194 | 11.04 | 0.03 | 2011-10-21 |
| 2 | C00093 | BNP PARIBAS | 4,782,548 | 248,000 | 0.12 | 0.01 | 2011-10-21 |
| 3 | C00010 | CITIBANK N.A. | 110,909,695 | 172,000 | 2.82 | 0.00 | 2011-10-21 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,605,958 | 90,000 | 0.04 | 0.00 | 2011-10-21 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 409,000 | 70,000 | 0.01 | 0.00 | 2011-10-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,484,322 | 68,000 | 0.60 | 0.00 | 2011-10-21 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 846,749 | 56,050 | 0.02 | 0.00 | 2011-10-21 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,657,003 | 22,000 | 0.04 | 0.00 | 2011-10-21 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 4,436,000 | 22,000 | 0.11 | 0.00 | 2011-10-21 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,388,000 | 20,000 | 0.06 | 0.00 | 2011-10-21 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,730,000 | 13,000 | 0.04 | 0.00 | 2011-10-21 |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 163,000 | 10,000 | 0.00 | 0.00 | 2011-10-21 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 224,000 | 10,000 | 0.01 | 0.00 | 2011-10-21 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 252,000 | 9,000 | 0.01 | 0.00 | 2011-10-21 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 774,000 | 8,000 | 0.02 | 0.00 | 2011-10-21 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,498,000 | 8,000 | 0.09 | 0.00 | 2011-10-21 |
| 17 | B01584 | CHIEF SECURITIES LTD | 497,000 | 6,000 | 0.01 | 0.00 | 2011-10-21 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2011-10-21 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,315,087 | 4,000 | 0.08 | 0.00 | 2011-10-21 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,732,750 | 4,000 | 0.09 | 0.00 | 2011-10-21 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 3,677,863 | 4,000 | 0.09 | 0.00 | 2011-10-21 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 336,238 | 3,000 | 0.01 | 0.00 | 2011-10-21 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 644,547 | 2,000 | 0.02 | 0.00 | 2011-10-21 |
| 24 | B01462 | MANGO FINANCIAL LTD | 167,500 | 2,000 | 0.00 | 0.00 | 2011-10-21 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2011-10-21 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 64,689 | 527 | 0.00 | 0.00 | 2011-10-21 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 414,732 | 249 | 0.01 | 0.00 | 2011-10-21 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 82,000 | -1,000 | 0.00 | -0.00 | 2011-10-21 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,483,039 | -1,000 | 0.06 | -0.00 | 2011-10-21 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 740,000 | -1,000 | 0.02 | -0.00 | 2011-10-21 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,146,000 | -2,000 | 0.08 | -0.00 | 2011-10-21 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 90,141 | -2,000 | 0.00 | -0.00 | 2011-10-21 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 162,000 | -2,000 | 0.00 | -0.00 | 2011-10-21 |
| 34 | B01740 | WIN SECURITIES LTD | 506,000 | -2,000 | 0.01 | -0.00 | 2011-10-21 |
| 35 | B01152 | YU ON SECURITIES CO LTD | 462,542 | -4,000 | 0.01 | -0.00 | 2011-10-21 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 406,919 | -5,000 | 0.01 | -0.00 | 2011-10-21 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 763,607 | -9,000 | 0.02 | -0.00 | 2011-10-21 |
| 38 | B01483 | BULLISH SECURITIES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2011-10-21 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 306,000 | -10,000 | 0.01 | -0.00 | 2011-10-21 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 135,000 | -10,000 | 0.00 | -0.00 | 2011-10-21 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 103,000 | -10,000 | 0.00 | -0.00 | 2011-10-21 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 15,906,543 | -15,000 | 0.40 | -0.00 | 2011-10-21 |
| 43 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 326,271 | -15,000 | 0.01 | -0.00 | 2011-10-21 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,672,940 | -17,000 | 0.07 | -0.00 | 2011-10-21 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,427,129 | -17,700 | 0.09 | -0.00 | 2011-10-21 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,473,601 | -169,240 | 0.65 | -0.00 | 2011-10-21 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,660,393 | -183,083 | 5.28 | -0.00 | 2011-10-21 |
| 48 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,429,468 | -819,300 | 0.09 | -0.02 | 2011-10-21 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 657,275 | -903,697 | 0.02 | -0.02 | 2011-10-21 |
| 49 | Total changed named holdings | 873,362,230 | -12,000 | 22.20 | -0.00 | ||
| 318 | Unchanged named holdings | 99,763,336 | 0 | 2.54 | 0.00 | ||
| 367 | Total named holdings | 973,125,566 | -12,000 | 24.74 | 0.00 | ||
| 152 | Unnamed Investor Participants | 16,954,135 | 2,000 | 0.43 | 0.00 | ||
| 519 | Total securities in CCASS | 990,079,701 | -10,000 | 25.17 | -0.00 | ||
| Securities not in CCASS | 2,943,764,871 | 10,000 | 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 | 2011-10-19 |
| Volume | 3,220,386 |
| Turnover | 42,586,506 |
| Average price | 13.224 |
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