CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | 28,512,841 | 1,044,000 | 0.72 | 0.03 | 2011-11-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,774,751 | 809,305 | 5.38 | 0.02 | 2011-11-14 |
| 3 | C00093 | BNP PARIBAS | 5,024,696 | 302,000 | 0.13 | 0.01 | 2011-11-14 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,271,958 | 206,000 | 0.03 | 0.01 | 2011-11-14 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 279,000 | 170,000 | 0.01 | 0.00 | 2011-11-14 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,261,140 | 165,697 | 0.08 | 0.00 | 2011-11-14 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 182,000 | 90,000 | 0.00 | 0.00 | 2011-11-14 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,479,749 | 56,000 | 0.04 | 0.00 | 2011-11-14 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 676,919 | 38,000 | 0.02 | 0.00 | 2011-11-14 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,793,750 | 24,000 | 0.10 | 0.00 | 2011-11-14 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 448,121,179 | 20,357 | 11.39 | 0.00 | 2011-11-14 |
| 12 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,117,125 | 20,000 | 0.18 | 0.00 | 2011-11-14 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,512,688 | 19,000 | 0.09 | 0.00 | 2011-11-14 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,161,000 | 17,000 | 0.08 | 0.00 | 2011-11-14 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,797,504 | 12,000 | 0.05 | 0.00 | 2011-11-14 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 854,000 | 8,000 | 0.02 | 0.00 | 2011-11-14 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 177,000 | 6,000 | 0.00 | 0.00 | 2011-11-14 |
| 18 | B01209 | MASON SECURITIES LTD | 292,000 | 6,000 | 0.01 | 0.00 | 2011-11-14 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,322,526 | 4,000 | 0.03 | 0.00 | 2011-11-14 |
| 20 | B01297 | ONSHINE SECURITIES LTD | 41,000 | 3,000 | 0.00 | 0.00 | 2011-11-14 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 304,000 | 3,000 | 0.01 | 0.00 | 2011-11-14 |
| 22 | B01483 | BULLISH SECURITIES LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 111,000 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 24 | B01414 | EVERHOT SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 2,711,000 | 1,000 | 0.07 | 0.00 | 2011-11-14 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 64,921 | -5 | 0.00 | -0.00 | 2011-11-14 |
| 27 | B01434 | BEEVEST SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2011-11-14 |
| 28 | B01674 | HONGKONG BAY SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2011-11-14 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 73,000 | -2,000 | 0.00 | -0.00 | 2011-11-14 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 980,180 | -2,000 | 0.02 | -0.00 | 2011-11-14 |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2011-11-14 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 563,000 | -2,000 | 0.01 | -0.00 | 2011-11-14 |
| 33 | B01748 | COL SECURITIES (HK) LTD | 0 | -3,000 | -0.00 | 2011-11-14 | |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 103,000 | -3,000 | 0.00 | -0.00 | 2011-11-14 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 31,000 | -3,000 | 0.00 | -0.00 | 2011-11-14 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 294,000 | -4,000 | 0.01 | -0.00 | 2011-11-14 |
| 37 | B01500 | D.J. SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-11-14 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 3,690,863 | -4,000 | 0.09 | -0.00 | 2011-11-14 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 56,000 | -5,000 | 0.00 | -0.00 | 2011-11-14 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2011-11-14 |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 146,000 | -5,000 | 0.00 | -0.00 | 2011-11-14 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | -5,000 | 0.00 | -0.00 | 2011-11-14 |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 120,000 | -6,000 | 0.00 | -0.00 | 2011-11-14 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,616,940 | -7,000 | 0.07 | -0.00 | 2011-11-14 |
| 45 | B01641 | FULL WIN SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-11-14 | |
| 46 | B01525 | KEE CHEONG SECURITIES CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2011-11-14 |
| 47 | B01610 | KGI ASIA LTD | 795,069 | -10,000 | 0.02 | -0.00 | 2011-11-14 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 232,000 | -10,000 | 0.01 | -0.00 | 2011-11-14 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,510,000 | -11,000 | 0.09 | -0.00 | 2011-11-14 |
| 50 | B01340 | LEHIN SECURITIES LTD | 147,023 | -12,000 | 0.00 | -0.00 | 2011-11-14 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,356,000 | -14,000 | 0.06 | -0.00 | 2011-11-14 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 1,624,003 | -15,000 | 0.04 | -0.00 | 2011-11-14 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 4,493,000 | -16,000 | 0.11 | -0.00 | 2011-11-14 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,231,000 | -18,000 | 0.06 | -0.00 | 2011-11-14 |
| 55 | B01768 | WINTONE SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-11-14 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 517,000 | -22,000 | 0.01 | -0.00 | 2011-11-14 |
| 57 | B01695 | DAH SING SECURITIES LTD | 972,135 | -23,000 | 0.02 | -0.00 | 2011-11-14 |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 2,348,521 | -23,000 | 0.06 | -0.00 | 2011-11-14 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,861,299 | -25,000 | 0.20 | -0.00 | 2011-11-14 |
| 60 | B01130 | BOCI SECURITIES LTD | 4,038,823 | -26,000 | 0.10 | -0.00 | 2011-11-14 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 796,000 | -26,000 | 0.02 | -0.00 | 2011-11-14 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 105,000 | -33,000 | 0.00 | -0.00 | 2011-11-14 |
| 63 | B01330 | NOMURA SECURITIES (HK) LTD | 405,916 | -35,354 | 0.01 | -0.00 | 2011-11-14 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 328,000 | -40,000 | 0.01 | -0.00 | 2011-11-14 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 66,141 | -43,000 | 0.00 | -0.00 | 2011-11-14 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2011-11-14 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 15,571,483 | -51,000 | 0.40 | -0.00 | 2011-11-14 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,444,039 | -53,000 | 0.06 | -0.00 | 2011-11-14 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 784,607 | -58,000 | 0.02 | -0.00 | 2011-11-14 |
| 70 | B01824 | INSTINET PACIFIC LTD | 0 | -62,000 | -0.00 | 2011-11-14 | |
| 71 | B01796 | SOO PEI SHAO & CO LTD | 78,000 | -70,000 | 0.00 | -0.00 | 2011-11-14 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,285,087 | -85,000 | 0.08 | -0.00 | 2011-11-14 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,330,322 | -111,000 | 0.59 | -0.00 | 2011-11-14 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,415,155 | -120,000 | 0.04 | -0.00 | 2011-11-14 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 597,547 | -219,000 | 0.02 | -0.01 | 2011-11-14 |
| 76 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 734 | -428,000 | 0.00 | -0.01 | 2011-11-14 |
| 77 | C00010 | CITIBANK N.A. | 90,219,382 | -1,117,000 | 2.29 | -0.03 | 2011-11-14 |
| 77 | Total changed named holdings | 905,325,016 | 100,000 | 23.01 | 0.00 | ||
| 287 | Unchanged named holdings | 68,218,550 | 0 | 1.73 | 0.00 | ||
| 364 | Total named holdings | 973,543,566 | 100,000 | 24.75 | 0.00 | ||
| 150 | Unnamed Investor Participants | 16,938,135 | 0 | 0.43 | 0.00 | ||
| 514 | Total securities in CCASS | 990,481,701 | 100,000 | 25.18 | 0.00 | ||
| Securities not in CCASS | 2,943,362,871 | -100,000 | 74.82 | -0.00 | |||
| Issued securities | 3,933,844,572 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-10 |
| Volume | 4,859,493 |
| Turnover | 66,641,009 |
| Average price | 13.714 |
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