CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,056,841 | 1,656,000 | 0.69 | 0.04 | 2011-10-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,239,421 | 601,580 | 5.29 | 0.02 | 2011-10-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,553,039 | 473,000 | 0.06 | 0.01 | 2011-10-28 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 351,063 | 351,000 | 0.01 | 0.01 | 2011-10-28 |
| 5 | C00093 | BNP PARIBAS | 5,400,548 | 285,000 | 0.14 | 0.01 | 2011-10-28 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,800,743 | 200,000 | 0.07 | 0.01 | 2011-10-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,726,029 | 123,190 | 0.09 | 0.00 | 2011-10-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 911,749 | 84,000 | 0.02 | 0.00 | 2011-10-28 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 396,000 | 50,000 | 0.01 | 0.00 | 2011-10-28 |
| 10 | C00016 | DBS BANK LTD | 431,203 | 40,000 | 0.01 | 0.00 | 2011-10-28 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 373,919 | 35,000 | 0.01 | 0.00 | 2011-10-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,266,087 | 33,000 | 0.08 | 0.00 | 2011-10-28 |
| 13 | C00097 | ABN AMRO BANK N.V. | 2,364,096 | 29,400 | 0.06 | 0.00 | 2011-10-28 |
| 14 | B01610 | KGI ASIA LTD | 796,069 | 20,000 | 0.02 | 0.00 | 2011-10-28 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 591,000 | 20,000 | 0.02 | 0.00 | 2011-10-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 106,141 | 19,000 | 0.00 | 0.00 | 2011-10-28 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,760,504 | 16,000 | 0.04 | 0.00 | 2011-10-28 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 93,000 | 10,000 | 0.00 | 0.00 | 2011-10-28 |
| 19 | B01641 | FULL WIN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-28 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2011-10-28 |
| 21 | B01567 | PRIME SECURITIES LTD | 59,001 | 5,000 | 0.00 | 0.00 | 2011-10-28 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,134,000 | 5,000 | 0.03 | 0.00 | 2011-10-28 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 335,000 | 4,000 | 0.01 | 0.00 | 2011-10-28 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 199,000 | 4,000 | 0.01 | 0.00 | 2011-10-28 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,028,000 | 3,000 | 0.08 | 0.00 | 2011-10-28 |
| 26 | B01695 | DAH SING SECURITIES LTD | 970,135 | 3,000 | 0.02 | 0.00 | 2011-10-28 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 752,607 | 3,000 | 0.02 | 0.00 | 2011-10-28 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 15,566,543 | 3,000 | 0.40 | 0.00 | 2011-10-28 |
| 29 | B01297 | ONSHINE SECURITIES LTD | 40,000 | 3,000 | 0.00 | 0.00 | 2011-10-28 |
| 30 | B01346 | CHINA PACIFIC SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2011-10-28 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2011-10-28 |
| 32 | B01547 | KWOK HING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-28 |
| 33 | B01796 | SOO PEI SHAO & CO LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2011-10-28 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 747,000 | 1,000 | 0.02 | 0.00 | 2011-10-28 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 381,000 | 1,000 | 0.01 | 0.00 | 2011-10-28 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 211,000 | 1,000 | 0.01 | 0.00 | 2011-10-28 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 64,924 | 635 | 0.00 | 0.00 | 2011-10-28 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2011-10-28 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 156,000 | -1,000 | 0.00 | -0.00 | 2011-10-28 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 906,600 | -1,000 | 0.02 | -0.00 | 2011-10-28 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 730,000 | -1,000 | 0.02 | -0.00 | 2011-10-28 |
| 42 | B01275 | SANFULL SECURITIES LTD | 154,000 | -1,000 | 0.00 | -0.00 | 2011-10-28 |
| 43 | B01584 | CHIEF SECURITIES LTD | 490,000 | -2,000 | 0.01 | -0.00 | 2011-10-28 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2011-10-28 |
| 45 | B01330 | NOMURA SECURITIES (HK) LTD | 434,032 | -2,100 | 0.01 | -0.00 | 2011-10-28 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 326,000 | -3,000 | 0.01 | -0.00 | 2011-10-28 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 669,000 | -3,000 | 0.02 | -0.00 | 2011-10-28 |
| 48 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 39,000 | -3,000 | 0.00 | -0.00 | 2011-10-28 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 301,000 | -4,000 | 0.01 | -0.00 | 2011-10-28 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,379,000 | -4,000 | 0.06 | -0.00 | 2011-10-28 |
| 51 | B01184 | QUAM SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2011-10-28 |
| 52 | B01173 | RIFA SECURITIES LTD | 130,000 | -4,000 | 0.00 | -0.00 | 2011-10-28 |
| 53 | B01130 | BOCI SECURITIES LTD | 4,153,823 | -6,000 | 0.11 | -0.00 | 2011-10-28 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,000 | -6,000 | 0.00 | -0.00 | 2011-10-28 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 1,693,000 | -7,000 | 0.04 | -0.00 | 2011-10-28 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 4,399,000 | -8,000 | 0.11 | -0.00 | 2011-10-28 |
| 57 | B01540 | UPBEST SECURITIES CO LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,235,000 | -11,000 | 0.06 | -0.00 | 2011-10-28 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,559,940 | -11,000 | 0.07 | -0.00 | 2011-10-28 |
| 60 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -12,000 | -0.00 | 2011-10-28 | |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 3,643,863 | -16,000 | 0.09 | -0.00 | 2011-10-28 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 2,645,000 | -17,000 | 0.07 | -0.00 | 2011-10-28 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,029,322 | -18,000 | 0.59 | -0.00 | 2011-10-28 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,433,000 | -25,000 | 0.09 | -0.00 | 2011-10-28 |
| 65 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 132,871 | -29,400 | 0.00 | -0.00 | 2011-10-28 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 450,908 | -37,967 | 0.01 | -0.00 | 2011-10-28 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 1,561,003 | -50,000 | 0.04 | -0.00 | 2011-10-28 |
| 68 | B01748 | COL SECURITIES (HK) LTD | 90,000 | -50,000 | 0.00 | -0.00 | 2011-10-28 |
| 69 | B01121 | SG SECURITIES (HK) LTD | 1,196,958 | -65,000 | 0.03 | -0.00 | 2011-10-28 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -682,000 | -0.02 | 2011-10-28 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 440,931,753 | -1,416,338 | 11.21 | -0.04 | 2011-10-28 |
| 72 | C00010 | CITIBANK N.A. | 105,126,526 | -1,568,000 | 2.67 | -0.04 | 2011-10-28 |
| 72 | Total changed named holdings | 889,081,261 | 25,000 | 22.60 | 0.00 | ||
| 292 | Unchanged named holdings | 84,047,305 | 0 | 2.14 | 0.00 | ||
| 364 | Total named holdings | 973,128,566 | 25,000 | 24.74 | 0.00 | ||
| 152 | Unnamed Investor Participants | 16,951,135 | 1,000 | 0.43 | 0.00 | ||
| 516 | Total securities in CCASS | 990,079,701 | 26,000 | 25.17 | 0.00 | ||
| Securities not in CCASS | 2,943,764,871 | -26,000 | 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 | 2011-10-26 |
| Volume | 3,918,365 |
| Turnover | 54,698,417 |
| Average price | 13.960 |
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