CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,492,143 | 2,169,000 | 0.11 | 0.06 | 2011-11-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 5,039,976 | 571,000 | 0.13 | 0.01 | 2011-11-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,405,667 | 408,000 | 0.62 | 0.01 | 2011-11-24 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,513,849 | 223,528 | 0.22 | 0.01 | 2011-11-24 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 724,623 | 186,000 | 0.02 | 0.00 | 2011-11-24 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 161,000 | 161,000 | 0.00 | 0.00 | 2011-11-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 454,285,774 | 134,534 | 11.55 | 0.00 | 2011-11-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 782,547 | 127,000 | 0.02 | 0.00 | 2011-11-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 16,480,720 | 121,000 | 0.42 | 0.00 | 2011-11-24 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,354,000 | 85,000 | 0.09 | 0.00 | 2011-11-24 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 470,970 | 74,000 | 0.01 | 0.00 | 2011-11-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 915,000 | 66,000 | 0.02 | 0.00 | 2011-11-24 |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,018,159 | 60,000 | 0.33 | 0.00 | 2011-11-24 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,431,526 | 59,000 | 0.04 | 0.00 | 2011-11-24 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,495,519 | 52,229 | 0.09 | 0.00 | 2011-11-24 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,462,479 | 47,000 | 0.09 | 0.00 | 2011-11-24 |
| 17 | C00095 | EFG BANK AG | 1,218,089 | 42,000 | 0.03 | 0.00 | 2011-11-24 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,217,000 | 38,000 | 0.08 | 0.00 | 2011-11-24 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 4,600,000 | 36,000 | 0.12 | 0.00 | 2011-11-24 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 1,448,433 | 34,000 | 0.04 | 0.00 | 2011-11-24 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2011-11-24 |
| 22 | B01421 | ONEPLATFORM SECURITIES LTD | 79,000 | 26,000 | 0.00 | 0.00 | 2011-11-24 |
| 23 | B01768 | WINTONE SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2011-11-24 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 146,623 | 23,000 | 0.00 | 0.00 | 2011-11-24 |
| 25 | B01340 | LEHIN SECURITIES LTD | 210,223 | 21,000 | 0.01 | 0.00 | 2011-11-24 |
| 26 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 67,957 | 20,000 | 0.00 | 0.00 | 2011-11-24 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,740,003 | 18,000 | 0.04 | 0.00 | 2011-11-24 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 642,919 | 15,760 | 0.02 | 0.00 | 2011-11-24 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 72,141 | 14,000 | 0.00 | 0.00 | 2011-11-24 |
| 30 | B01584 | CHIEF SECURITIES LTD | 551,000 | 12,000 | 0.01 | 0.00 | 2011-11-24 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 847,000 | 12,000 | 0.02 | 0.00 | 2011-11-24 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,312,000 | 12,000 | 0.06 | 0.00 | 2011-11-24 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 354,000 | 10,000 | 0.01 | 0.00 | 2011-11-24 |
| 34 | B01466 | DAOKOU SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-11-24 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,000 | 10,000 | 0.00 | 0.00 | 2011-11-24 |
| 36 | B01428 | HIP HING SECURITIES LTD | 101,000 | 10,000 | 0.00 | 0.00 | 2011-11-24 |
| 37 | B01566 | K.K.M. SECURITIES LTD | 116,500 | 10,000 | 0.00 | 0.00 | 2011-11-24 |
| 38 | B01457 | MARS SECURITIES CO LTD | 275,000 | 10,000 | 0.01 | 0.00 | 2011-11-24 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 115,000 | 10,000 | 0.00 | 0.00 | 2011-11-24 |
| 40 | B01646 | TAI NING STOCK CO LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2011-11-24 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 3,722,863 | 10,000 | 0.09 | 0.00 | 2011-11-24 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 988,180 | 8,000 | 0.03 | 0.00 | 2011-11-24 |
| 43 | B01641 | FULL WIN SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-11-24 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 390,000 | 7,000 | 0.01 | 0.00 | 2011-11-24 |
| 45 | B01752 | HOI SANG SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2011-11-24 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 134,000 | 6,000 | 0.00 | 0.00 | 2011-11-24 |
| 47 | B01460 | BERICH BROKERAGE LTD | 57,000 | 5,000 | 0.00 | 0.00 | 2011-11-24 |
| 48 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2011-11-24 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 219,000 | 5,000 | 0.01 | 0.00 | 2011-11-24 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 2,732,000 | 5,000 | 0.07 | 0.00 | 2011-11-24 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,129,600 | 5,000 | 0.03 | 0.00 | 2011-11-24 |
| 52 | B01765 | PROMISING SECURITIES CO LTD | 177,000 | 5,000 | 0.00 | 0.00 | 2011-11-24 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | 5,000 | 0.00 | 0.00 | 2011-11-24 |
| 54 | B01158 | SOLID KING SECURITIES LTD | 231,000 | 5,000 | 0.01 | 0.00 | 2011-11-24 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 307,000 | 4,000 | 0.01 | 0.00 | 2011-11-24 |
| 56 | B01610 | KGI ASIA LTD | 811,069 | 4,000 | 0.02 | 0.00 | 2011-11-24 |
| 57 | B01129 | WOCOM SECURITIES LTD | 98,000 | 4,000 | 0.00 | 0.00 | 2011-11-24 |
| 58 | B01252 | CORPORATE BROKERS LTD | 66,000 | 3,000 | 0.00 | 0.00 | 2011-11-24 |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 677,000 | 3,000 | 0.02 | 0.00 | 2011-11-24 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 760,607 | 3,000 | 0.02 | 0.00 | 2011-11-24 |
| 61 | B01184 | QUAM SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2011-11-24 |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 317,000 | 3,000 | 0.01 | 0.00 | 2011-11-24 |
| 63 | B01521 | CHAN NGOK MING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-24 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 1,908,000 | 2,000 | 0.05 | 0.00 | 2011-11-24 |
| 65 | B01695 | DAH SING SECURITIES LTD | 998,135 | 2,000 | 0.03 | 0.00 | 2011-11-24 |
| 66 | B01433 | HING WAI ALLIED SECURITIES LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2011-11-24 |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 180,000 | 2,000 | 0.00 | 0.00 | 2011-11-24 |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 228,000 | 2,000 | 0.01 | 0.00 | 2011-11-24 |
| 69 | B01708 | ROSA SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2011-11-24 |
| 70 | B01427 | TSE'S SECURITIES LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2011-11-24 |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 573,000 | 2,000 | 0.01 | 0.00 | 2011-11-24 |
| 72 | B01778 | UNITED WORLD ONLINE LTD | 200,000 | 2,000 | 0.01 | 0.00 | 2011-11-24 |
| 73 | B01748 | COL SECURITIES (HK) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-11-24 |
| 74 | B01601 | CSC SECURITIES (HK) LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2011-11-24 |
| 75 | B01642 | KMT SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2011-11-24 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 61,000 | 1,000 | 0.00 | 0.00 | 2011-11-24 |
| 77 | B01712 | WAH SANG SECURITIES LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2011-11-24 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 64,817 | 785 | 0.00 | 0.00 | 2011-11-24 |
| 79 | B01462 | MANGO FINANCIAL LTD | 168,500 | -1,000 | 0.00 | -0.00 | 2011-11-24 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,601,000 | -2,000 | 0.09 | -0.00 | 2011-11-24 |
| 81 | B01425 | WELLFULL SECURITIES CO LTD | 108,000 | -2,000 | 0.00 | -0.00 | 2011-11-24 |
| 82 | B01123 | HING WONG SECURITIES LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2011-11-24 |
| 83 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 146,000 | -4,000 | 0.00 | -0.00 | 2011-11-24 |
| 84 | B01373 | CHRISTFUND SECURITIES LTD | 44,000 | -5,000 | 0.00 | -0.00 | 2011-11-24 |
| 85 | B01230 | GAOYU SECURITIES LIMITED | 68,000 | -5,000 | 0.00 | -0.00 | 2011-11-24 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,547,913 | -43,000 | 0.06 | -0.00 | 2011-11-24 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,928,383 | -84,000 | 0.66 | -0.00 | 2011-11-24 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,085,749 | -112,000 | 0.03 | -0.00 | 2011-11-24 |
| 89 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 87,271 | -214,241 | 0.00 | -0.01 | 2011-11-24 |
| 90 | C00093 | BNP PARIBAS | 3,936,196 | -492,280 | 0.10 | -0.01 | 2011-11-24 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,408,724 | -1,509,820 | 5.40 | -0.04 | 2011-11-24 |
| 92 | C00010 | CITIBANK N.A. | 80,146,737 | -2,663,495 | 2.04 | -0.07 | 2011-11-24 |
| 92 | Total changed named holdings | 907,127,584 | -2,000 | 23.06 | -0.00 | ||
| 280 | Unchanged named holdings | 66,377,982 | 0 | 1.69 | 0.00 | ||
| 372 | Total named holdings | 973,505,566 | -2,000 | 24.75 | 0.00 | ||
| 152 | Unnamed Investor Participants | 16,955,135 | -5,000 | 0.43 | -0.00 | ||
| 524 | Total securities in CCASS | 990,460,701 | -7,000 | 25.18 | -0.00 | ||
| Securities not in CCASS | 2,943,383,871 | 7,000 | 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 | 2011-11-22 |
| Volume | 11,268,973 |
| Turnover | 144,469,424 |
| Average price | 12.820 |
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