CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2011-11-18 to 2011-11-21
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,958,159 | 507,980 | 0.33 | 0.01 | 2011-11-21 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 500,000 | 492,000 | 0.01 | 0.01 | 2011-11-21 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,628,642 | 324,000 | 0.04 | 0.01 | 2011-11-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,011,884 | 234,000 | 5.41 | 0.01 | 2011-11-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 16,323,720 | 221,000 | 0.41 | 0.01 | 2011-11-21 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 451,161,954 | 191,719 | 11.47 | 0.00 | 2011-11-21 |
| 7 | B01130 | BOCI SECURITIES LTD | 4,449,976 | 97,000 | 0.11 | 0.00 | 2011-11-21 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,479,650 | 82,860 | 0.09 | 0.00 | 2011-11-21 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,453,433 | 51,000 | 0.04 | 0.00 | 2011-11-21 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 641,000 | 50,000 | 0.02 | 0.00 | 2011-11-21 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 667,547 | 49,000 | 0.02 | 0.00 | 2011-11-21 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,567,913 | 35,000 | 0.07 | 0.00 | 2011-11-21 |
| 13 | B01457 | MARS SECURITIES CO LTD | 275,000 | 30,000 | 0.01 | 0.00 | 2011-11-21 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,030,667 | 26,000 | 0.61 | 0.00 | 2011-11-21 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,869,504 | 25,000 | 0.05 | 0.00 | 2011-11-21 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,909,000 | 23,000 | 0.05 | 0.00 | 2011-11-21 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 4,559,000 | 17,000 | 0.12 | 0.00 | 2011-11-21 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 125,000 | 14,000 | 0.00 | 0.00 | 2011-11-21 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,272,000 | 12,000 | 0.08 | 0.00 | 2011-11-21 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,600,442 | 10,000 | 0.07 | 0.00 | 2011-11-21 |
| 21 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,435,343 | 9,000 | 0.06 | 0.00 | 2011-11-21 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,322,526 | 7,000 | 0.03 | 0.00 | 2011-11-21 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,624,000 | 7,000 | 0.09 | 0.00 | 2011-11-21 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 83,141 | 6,000 | 0.00 | 0.00 | 2011-11-21 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,421,479 | 5,000 | 0.09 | 0.00 | 2011-11-21 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,171,000 | 5,000 | 0.08 | 0.00 | 2011-11-21 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,407,000 | 5,000 | 0.06 | 0.00 | 2011-11-21 |
| 28 | B01247 | KWAI HUNG SECURITIES CO LTD | 107,000 | 5,000 | 0.00 | 0.00 | 2011-11-21 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2011-11-21 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 313,000 | 4,000 | 0.01 | 0.00 | 2011-11-21 |
| 31 | B01922 | SUN SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2011-11-21 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 839,000 | 3,000 | 0.02 | 0.00 | 2011-11-21 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 116,000 | 3,000 | 0.00 | 0.00 | 2011-11-21 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,718,003 | 3,000 | 0.04 | 0.00 | 2011-11-21 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 2,727,000 | 3,000 | 0.07 | 0.00 | 2011-11-21 |
| 36 | B01575 | MASTER TRADEMORE SECURITIES LTD | 112,000 | 3,000 | 0.00 | 0.00 | 2011-11-21 |
| 37 | B01297 | ONSHINE SECURITIES LTD | 44,000 | 3,000 | 0.00 | 0.00 | 2011-11-21 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 106,000 | 3,000 | 0.00 | 0.00 | 2011-11-21 |
| 39 | B01509 | UNICORN SECURITIES CO LTD | 94,000 | 3,000 | 0.00 | 0.00 | 2011-11-21 |
| 40 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2011-11-21 |
| 41 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-21 |
| 42 | B01695 | DAH SING SECURITIES LTD | 1,023,135 | 2,000 | 0.03 | 0.00 | 2011-11-21 |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2011-11-21 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 124,191 | 2,000 | 0.00 | 0.00 | 2011-11-21 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 127,000 | 2,000 | 0.00 | 0.00 | 2011-11-21 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,293,321 | 2,000 | 0.21 | 0.00 | 2011-11-21 |
| 47 | B01259 | FAIR EAGLE SECURITIES CO LTD | 62,000 | 1,000 | 0.00 | 0.00 | 2011-11-21 |
| 48 | B01415 | TARZAN STOCK & SHARES LTD | 112,000 | 1,000 | 0.00 | 0.00 | 2011-11-21 |
| 49 | B01582 | THING ON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-11-21 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 64,547 | 441 | 0.00 | 0.00 | 2011-11-21 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,292,000 | -1,000 | 0.06 | -0.00 | 2011-11-21 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 983,180 | -1,000 | 0.02 | -0.00 | 2011-11-21 |
| 53 | B01421 | ONEPLATFORM SECURITIES LTD | 56,000 | -1,000 | 0.00 | -0.00 | 2011-11-21 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 164,000 | -2,000 | 0.00 | -0.00 | 2011-11-21 |
| 55 | B01209 | MASON SECURITIES LTD | 287,000 | -5,000 | 0.01 | -0.00 | 2011-11-21 |
| 56 | B01483 | BULLISH SECURITIES LTD | 43,000 | -7,000 | 0.00 | -0.00 | 2011-11-21 |
| 57 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 61,000 | -7,000 | 0.00 | -0.00 | 2011-11-21 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 835,000 | -10,000 | 0.02 | -0.00 | 2011-11-21 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 332,000 | -10,000 | 0.01 | -0.00 | 2011-11-21 |
| 60 | B01752 | HOI SANG SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-11-21 |
| 61 | B01330 | NOMURA SECURITIES (HK) LTD | 425,170 | -10,000 | 0.01 | -0.00 | 2011-11-21 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 3,712,863 | -10,000 | 0.09 | -0.00 | 2011-11-21 |
| 63 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 107,512 | -16,000 | 0.00 | -0.00 | 2011-11-21 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 757,607 | -17,000 | 0.02 | -0.00 | 2011-11-21 |
| 65 | C00093 | BNP PARIBAS | 4,704,476 | -22,000 | 0.12 | -0.00 | 2011-11-21 |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 697,919 | -31,000 | 0.02 | -0.00 | 2011-11-21 |
| 67 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 123,757 | -40,000 | 0.00 | -0.00 | 2011-11-21 |
| 68 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -155,000 | -0.00 | 2011-11-21 | |
| 69 | C00091 | BANK OF SINGAPORE LTD | 1,155,493 | -194,000 | 0.03 | -0.00 | 2011-11-21 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 552,533 | -264,000 | 0.01 | -0.01 | 2011-11-21 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,887,841 | -282,000 | 0.66 | -0.01 | 2011-11-21 |
| 72 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,472,625 | -390,000 | 0.16 | -0.01 | 2011-11-21 |
| 73 | C00010 | CITIBANK N.A. | 85,358,282 | -1,128,000 | 2.17 | -0.03 | 2011-11-21 |
| 73 | Total changed named holdings | 915,100,435 | -17,000 | 23.26 | -0.00 | ||
| 296 | Unchanged named holdings | 58,410,131 | 0 | 1.48 | 0.00 | ||
| 369 | Total named holdings | 973,510,566 | -17,000 | 24.75 | 0.00 | ||
| 153 | Unnamed Investor Participants | 16,960,135 | 6,000 | 0.43 | 0.00 | ||
| 522 | Total securities in CCASS | 990,470,701 | -11,000 | 25.18 | -0.00 | ||
| Securities not in CCASS | 2,943,373,871 | 11,000 | 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 | 2011-11-17 |
| Volume | 5,327,441 |
| Turnover | 70,166,506 |
| Average price | 13.171 |
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