CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2011-10-24 to 2011-10-25
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,160,878 | 724,334 | 0.11 | 0.02 | 2011-10-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 436,097,799 | 619,452 | 11.09 | 0.02 | 2011-10-25 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,140,365 | 210,504 | 0.21 | 0.01 | 2011-10-25 |
| 4 | B01748 | COL SECURITIES (HK) LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2011-10-25 |
| 5 | C00093 | BNP PARIBAS | 4,746,548 | 54,000 | 0.12 | 0.00 | 2011-10-25 |
| 6 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,110,125 | 24,000 | 0.18 | 0.00 | 2011-10-25 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 433,732 | 9,863 | 0.01 | 0.00 | 2011-10-25 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 645,275 | 9,000 | 0.02 | 0.00 | 2011-10-25 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 387,919 | 8,000 | 0.01 | 0.00 | 2011-10-25 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 4,435,000 | 8,000 | 0.11 | 0.00 | 2011-10-25 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 670,749 | 7,000 | 0.02 | 0.00 | 2011-10-25 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,413,000 | 5,000 | 0.06 | 0.00 | 2011-10-25 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 90,141 | 3,000 | 0.00 | 0.00 | 2011-10-25 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 921,600 | 2,000 | 0.02 | 0.00 | 2011-10-25 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 164,000 | 2,000 | 0.00 | 0.00 | 2011-10-25 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2011-10-25 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 759,607 | 1,000 | 0.02 | 0.00 | 2011-10-25 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 64,245 | 118 | 0.00 | 0.00 | 2011-10-25 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,773,504 | -1,000 | 0.05 | -0.00 | 2011-10-25 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,733,000 | -2,000 | 0.04 | -0.00 | 2011-10-25 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,720,750 | -2,000 | 0.09 | -0.00 | 2011-10-25 |
| 22 | B01462 | MANGO FINANCIAL LTD | 165,500 | -2,000 | 0.00 | -0.00 | 2011-10-25 |
| 23 | B01158 | SOLID KING SECURITIES LTD | 233,000 | -2,000 | 0.01 | -0.00 | 2011-10-25 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 3,675,863 | -2,000 | 0.09 | -0.00 | 2011-10-25 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2011-10-25 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 43,000 | -3,000 | 0.00 | -0.00 | 2011-10-25 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2011-10-25 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 2,698,000 | -3,000 | 0.07 | -0.00 | 2011-10-25 |
| 29 | B01414 | EVERHOT SECURITIES LTD | 40,000 | -3,000 | 0.00 | -0.00 | 2011-10-25 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2011-10-25 |
| 31 | B01340 | LEHIN SECURITIES LTD | 144,212 | -3,000 | 0.00 | -0.00 | 2011-10-25 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2011-10-25 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,644,570 | -4,000 | 0.65 | -0.00 | 2011-10-25 |
| 34 | B01123 | HING WONG SECURITIES LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2011-10-25 |
| 35 | B01610 | KGI ASIA LTD | 846,069 | -5,000 | 0.02 | -0.00 | 2011-10-25 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,658,940 | -7,000 | 0.07 | -0.00 | 2011-10-25 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 733,000 | -7,000 | 0.02 | -0.00 | 2011-10-25 |
| 38 | B01741 | SINOMAX SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2011-10-25 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,303,087 | -12,000 | 0.08 | -0.00 | 2011-10-25 |
| 40 | B01584 | CHIEF SECURITIES LTD | 485,000 | -12,000 | 0.01 | -0.00 | 2011-10-25 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 756,000 | -13,000 | 0.02 | -0.00 | 2011-10-25 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,136,000 | -15,000 | 0.08 | -0.00 | 2011-10-25 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,481,000 | -20,000 | 0.09 | -0.00 | 2011-10-25 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 45,000 | -20,000 | 0.00 | -0.00 | 2011-10-25 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 210,000 | -22,000 | 0.01 | -0.00 | 2011-10-25 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,984,701 | -23,000 | 5.26 | -0.00 | 2011-10-25 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 110,000 | -25,000 | 0.00 | -0.00 | 2011-10-25 |
| 48 | B01130 | BOCI SECURITIES LTD | 4,497,823 | -30,000 | 0.11 | -0.00 | 2011-10-25 |
| 49 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 268,271 | -40,000 | 0.01 | -0.00 | 2011-10-25 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,386,322 | -47,000 | 0.59 | -0.00 | 2011-10-25 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 1,497,958 | -52,000 | 0.04 | -0.00 | 2011-10-25 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 349,000 | -60,000 | 0.01 | -0.00 | 2011-10-25 |
| 53 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 63 | -214,504 | 0.00 | -0.01 | 2011-10-25 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 57,958 | -292,042 | 0.00 | -0.01 | 2011-10-25 |
| 55 | C00010 | CITIBANK N.A. | 110,030,195 | -309,000 | 2.80 | -0.01 | 2011-10-25 |
| 56 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,910,743 | -537,725 | 0.07 | -0.01 | 2011-10-25 |
| 56 | Total changed named holdings | 877,139,512 | -7,000 | 22.30 | -0.00 | ||
| 313 | Unchanged named holdings | 95,969,054 | 0 | 2.44 | 0.00 | ||
| 369 | Total named holdings | 973,108,566 | -7,000 | 24.74 | 0.00 | ||
| 152 | Unnamed Investor Participants | 16,962,135 | -2,000 | 0.43 | -0.00 | ||
| 521 | Total securities in CCASS | 990,070,701 | -9,000 | 25.17 | -0.00 | ||
| Securities not in CCASS | 2,943,773,871 | 9,000 | 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 | 2011-10-21 |
| Volume | 1,877,156 |
| Turnover | 24,855,180 |
| Average price | 13.241 |
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