CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | 449,424,065 | 2,206,995 | 11.42 | 0.06 | 2011-11-17 |
| 2 | C00093 | BNP PARIBAS | 4,837,476 | 162,280 | 0.12 | 0.00 | 2011-11-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,067,749 | 132,000 | 0.05 | 0.00 | 2011-11-17 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,256,433 | 71,000 | 0.03 | 0.00 | 2011-11-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 15,990,720 | 55,237 | 0.41 | 0.00 | 2011-11-17 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 439,470 | 35,754 | 0.01 | 0.00 | 2011-11-17 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 107,512 | 32,000 | 0.00 | 0.00 | 2011-11-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,896,667 | 27,000 | 0.61 | 0.00 | 2011-11-17 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,890,000 | 22,000 | 0.05 | 0.00 | 2011-11-17 |
| 10 | B01227 | HOORAY SECURITIES LTD | 326,000 | 20,000 | 0.01 | 0.00 | 2011-11-17 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 4,536,000 | 19,000 | 0.12 | 0.00 | 2011-11-17 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,153,000 | 17,000 | 0.08 | 0.00 | 2011-11-17 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 2,725,000 | 15,000 | 0.07 | 0.00 | 2011-11-17 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,224,000 | 14,000 | 0.08 | 0.00 | 2011-11-17 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 637,547 | 12,000 | 0.02 | 0.00 | 2011-11-17 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,377,479 | 11,000 | 0.09 | 0.00 | 2011-11-17 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 99,000 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 18 | B01230 | GAOYU SECURITIES LIMITED | 83,000 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 19 | B01481 | NEW REGION SECURITIES CO LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 891,000 | 10,000 | 0.02 | 0.00 | 2011-11-17 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,570,913 | 7,000 | 0.07 | 0.00 | 2011-11-17 |
| 22 | B01460 | BERICH BROKERAGE LTD | 57,000 | 5,000 | 0.00 | 0.00 | 2011-11-17 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,389,000 | 5,000 | 0.06 | 0.00 | 2011-11-17 |
| 24 | B01387 | LUEN HING SECURITIES LTD | 85,000 | 5,000 | 0.00 | 0.00 | 2011-11-17 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2011-11-17 |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 61,000 | 4,000 | 0.00 | 0.00 | 2011-11-17 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,105,600 | 4,000 | 0.03 | 0.00 | 2011-11-17 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,710,003 | 3,000 | 0.04 | 0.00 | 2011-11-17 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,809,750 | 3,000 | 0.10 | 0.00 | 2011-11-17 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 226,000 | 3,000 | 0.01 | 0.00 | 2011-11-17 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 126,623 | 3,000 | 0.00 | 0.00 | 2011-11-17 |
| 32 | B01609 | WILBY SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2011-11-17 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,813,504 | 2,000 | 0.05 | 0.00 | 2011-11-17 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 109,000 | 2,000 | 0.00 | 0.00 | 2011-11-17 |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 81,000 | 2,000 | 0.00 | 0.00 | 2011-11-17 |
| 36 | B01130 | BOCI SECURITIES LTD | 4,177,976 | 1,000 | 0.11 | 0.00 | 2011-11-17 |
| 37 | B01483 | BULLISH SECURITIES LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2011-11-17 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,254,000 | 1,000 | 0.06 | 0.00 | 2011-11-17 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 178,000 | 1,000 | 0.00 | 0.00 | 2011-11-17 |
| 40 | B01150 | MTF SECURITIES LTD | 78,000 | 1,000 | 0.00 | 0.00 | 2011-11-17 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 566,000 | 1,000 | 0.01 | 0.00 | 2011-11-17 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,531,546 | 318 | 0.09 | 0.00 | 2011-11-17 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 65,264 | 80 | 0.00 | 0.00 | 2011-11-17 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 336,669 | -237 | 0.01 | -0.00 | 2011-11-17 |
| 45 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2011-11-17 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 126,000 | -3,000 | 0.00 | -0.00 | 2011-11-17 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 71,000 | -3,000 | 0.00 | -0.00 | 2011-11-17 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 755,919 | -4,000 | 0.02 | -0.00 | 2011-11-17 |
| 49 | C00074 | DEUTSCHE BANK AG | 4,175,127 | -5,000 | 0.11 | -0.00 | 2011-11-17 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,594,000 | -5,000 | 0.09 | -0.00 | 2011-11-17 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 299,000 | -6,000 | 0.01 | -0.00 | 2011-11-17 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 824,000 | -9,000 | 0.02 | -0.00 | 2011-11-17 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2011-11-17 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 76,141 | -11,000 | 0.00 | -0.00 | 2011-11-17 |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 299,000 | -13,000 | 0.01 | -0.00 | 2011-11-17 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 333,000 | -20,000 | 0.01 | -0.00 | 2011-11-17 |
| 57 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 116,757 | -46,000 | 0.00 | -0.00 | 2011-11-17 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,464,233 | -267,867 | 5.40 | -0.01 | 2011-11-17 |
| 59 | C00010 | CITIBANK N.A. | 87,293,282 | -345,200 | 2.22 | -0.01 | 2011-11-17 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,042,274 | -627,800 | 0.03 | -0.02 | 2011-11-17 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,826,841 | -719,560 | 0.68 | -0.02 | 2011-11-17 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 8,000 | -867,000 | 0.00 | -0.02 | 2011-11-17 |
| 62 | Total changed named holdings | 882,795,540 | -10,000 | 22.44 | -0.00 | ||
| 306 | Unchanged named holdings | 90,746,026 | 0 | 2.31 | 0.00 | ||
| 368 | Total named holdings | 973,541,566 | -10,000 | 24.75 | 0.00 | ||
| 151 | Unnamed Investor Participants | 16,940,135 | 0 | 0.43 | 0.00 | ||
| 519 | Total securities in CCASS | 990,481,701 | -10,000 | 25.18 | -0.00 | ||
| Securities not in CCASS | 2,943,362,871 | 10,000 | 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 | 2011-11-15 |
| Volume | 2,530,331 |
| Turnover | 34,169,471 |
| Average price | 13.504 |
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