CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,537,040 | 92,216 | 5.38 | 0.00 | 2011-11-28 |
| 2 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,548,625 | 75,000 | 0.17 | 0.00 | 2011-11-28 |
| 3 | C00010 | CITIBANK N.A. | 57,144,574 | 75,000 | 1.45 | 0.00 | 2011-11-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,337,431 | 63,000 | 0.62 | 0.00 | 2011-11-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 16,538,720 | 43,000 | 0.42 | 0.00 | 2011-11-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,531,913 | 41,000 | 0.06 | 0.00 | 2011-11-28 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,282,000 | 40,000 | 0.08 | 0.00 | 2011-11-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,477,479 | 38,000 | 0.09 | 0.00 | 2011-11-28 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 114,957 | 34,000 | 0.00 | 0.00 | 2011-11-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 930,000 | 33,000 | 0.02 | 0.00 | 2011-11-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,151,600 | 32,000 | 0.03 | 0.00 | 2011-11-28 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 4,634,000 | 28,000 | 0.12 | 0.00 | 2011-11-28 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 767,547 | 26,000 | 0.02 | 0.00 | 2011-11-28 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,878,504 | 25,000 | 0.05 | 0.00 | 2011-11-28 |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,033,159 | 15,000 | 0.33 | 0.00 | 2011-11-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 72,141 | 12,000 | 0.00 | 0.00 | 2011-11-28 |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 11,000 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 18 | B01566 | K.K.M. SECURITIES LTD | 116,500 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 19 | B01158 | SOLID KING SECURITIES LTD | 241,000 | 10,000 | 0.01 | 0.00 | 2011-11-28 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,173,000 | 9,000 | 0.08 | 0.00 | 2011-11-28 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 106,000 | 8,000 | 0.00 | 0.00 | 2011-11-28 |
| 22 | B01641 | FULL WIN SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-11-28 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,604,442 | 8,000 | 0.07 | 0.00 | 2011-11-28 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,916,000 | 7,000 | 0.05 | 0.00 | 2011-11-28 |
| 25 | C00091 | BANK OF SINGAPORE LTD | 1,161,493 | 6,000 | 0.03 | 0.00 | 2011-11-28 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,314,000 | 6,000 | 0.06 | 0.00 | 2011-11-28 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 138,000 | 6,000 | 0.00 | 0.00 | 2011-11-28 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,035,000 | 5,000 | 0.03 | 0.00 | 2011-11-28 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 216,000 | 5,000 | 0.01 | 0.00 | 2011-11-28 |
| 30 | B01478 | GOLDBRIDGE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-11-28 |
| 31 | B01123 | HING WONG SECURITIES LTD | 69,000 | 5,000 | 0.00 | 0.00 | 2011-11-28 |
| 32 | B01575 | MASTER TRADEMORE SECURITIES LTD | 117,000 | 5,000 | 0.00 | 0.00 | 2011-11-28 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,103,000 | 5,000 | 0.03 | 0.00 | 2011-11-28 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 3,727,863 | 5,000 | 0.09 | 0.00 | 2011-11-28 |
| 35 | B01267 | WINFULL SECURITIES LTD | 77,000 | 5,000 | 0.00 | 0.00 | 2011-11-28 |
| 36 | B01659 | CHEER UNION SECURITIES LTD | 165,000 | 4,000 | 0.00 | 0.00 | 2011-11-28 |
| 37 | B01376 | PUBLIC SECURITIES LTD | 31,000 | 4,000 | 0.00 | 0.00 | 2011-11-28 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 587,000 | 4,000 | 0.01 | 0.00 | 2011-11-28 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 351,000 | 3,000 | 0.01 | 0.00 | 2011-11-28 |
| 40 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,271 | 3,000 | 0.00 | 0.00 | 2011-11-28 |
| 41 | B01184 | QUAM SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2011-11-28 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 115,000 | 2,000 | 0.00 | 0.00 | 2011-11-28 |
| 43 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2011-11-28 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 166,000 | 2,000 | 0.00 | 0.00 | 2011-11-28 |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 114,000 | 2,000 | 0.00 | 0.00 | 2011-11-28 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,515,849 | 2,000 | 0.22 | 0.00 | 2011-11-28 |
| 47 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-11-28 |
| 48 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 17,000 | 2,000 | 0.00 | 0.00 | 2011-11-28 |
| 49 | B01298 | GET NICE SECURITIES LTD | 119,000 | 1,000 | 0.00 | 0.00 | 2011-11-28 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,810,750 | 1,000 | 0.10 | 0.00 | 2011-11-28 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 179,000 | 1,000 | 0.00 | 0.00 | 2011-11-28 |
| 52 | B01150 | MTF SECURITIES LTD | 79,000 | 1,000 | 0.00 | 0.00 | 2011-11-28 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,576,000 | 1,000 | 0.09 | 0.00 | 2011-11-28 |
| 54 | B01609 | WILBY SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-11-28 |
| 55 | B01610 | KGI ASIA LTD | 811,069 | -152 | 0.02 | -0.00 | 2011-11-28 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 64,124 | -693 | 0.00 | -0.00 | 2011-11-28 |
| 57 | B01130 | BOCI SECURITIES LTD | 5,005,212 | -2,000 | 0.13 | -0.00 | 2011-11-28 |
| 58 | B01584 | CHIEF SECURITIES LTD | 541,000 | -2,000 | 0.01 | -0.00 | 2011-11-28 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2011-11-28 |
| 60 | B01538 | MORTON SECURITIES LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2011-11-28 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 1,733,003 | -6,000 | 0.04 | -0.00 | 2011-11-28 |
| 62 | B01340 | LEHIN SECURITIES LTD | 191,223 | -6,000 | 0.00 | -0.00 | 2011-11-28 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 53,000 | -8,000 | 0.00 | -0.00 | 2011-11-28 |
| 64 | B01343 | CELETIO INVESTMENTS LTD | 125,000 | -10,000 | 0.00 | -0.00 | 2011-11-28 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 745,607 | -10,000 | 0.02 | -0.00 | 2011-11-28 |
| 66 | B01705 | HENIK SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-11-28 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 366,000 | -20,000 | 0.01 | -0.00 | 2011-11-28 |
| 68 | C00093 | BNP PARIBAS | 3,848,196 | -21,000 | 0.10 | -0.00 | 2011-11-28 |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 591,919 | -24,000 | 0.02 | -0.00 | 2011-11-28 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 513,453 | -52,261 | 0.01 | -0.00 | 2011-11-28 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,379,061 | -69,990 | 0.09 | -0.00 | 2011-11-28 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 968,749 | -168,000 | 0.02 | -0.00 | 2011-11-28 |
| 73 | B01121 | SG SECURITIES (HK) LTD | 1,099,433 | -220,000 | 0.03 | -0.01 | 2011-11-28 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,933,401 | -394,898 | 0.66 | -0.01 | 2011-11-28 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -995,561 | -0.03 | 2011-11-28 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 452,211,479 | -1,407,106 | 11.50 | -0.04 | 2011-11-28 |
| 77 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,802,588 | -22,044,555 | 0.12 | -0.56 | 2011-11-28 |
| 77 | Total changed named holdings | 887,051,375 | -24,636,000 | 22.55 | -0.63 | ||
| 294 | Unchanged named holdings | 59,667,191 | 0 | 1.52 | 0.00 | ||
| 371 | Total named holdings | 946,718,566 | -24,636,000 | 24.07 | 0.00 | ||
| 154 | Unnamed Investor Participants | 17,002,135 | 22,000 | 0.43 | 0.00 | ||
| 525 | Total securities in CCASS | 963,720,701 | -24,614,000 | 24.50 | -0.63 | ||
| Securities not in CCASS | 2,970,123,871 | 24,614,000 | 75.50 | 0.63 | |||
| 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 | 2011-11-24 |
| Volume | 31,026,365 |
| Turnover | 402,476,156 |
| Average price | 12.972 |
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