CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2011-12-19 to 2011-12-20
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 | 445,804,269 | 588,813 | 11.33 | 0.01 | 2011-12-20 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,353,161 | 187,000 | 0.03 | 0.00 | 2011-12-20 |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 149,957 | 120,000 | 0.00 | 0.00 | 2011-12-20 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,609,000 | 38,000 | 0.09 | 0.00 | 2011-12-20 |
| 5 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,593,625 | 24,000 | 0.17 | 0.00 | 2011-12-20 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,230,600 | 24,000 | 0.03 | 0.00 | 2011-12-20 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 16,883,834 | 20,000 | 0.43 | 0.00 | 2011-12-20 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,905,750 | 20,000 | 0.10 | 0.00 | 2011-12-20 |
| 9 | B01415 | TARZAN STOCK & SHARES LTD | 124,000 | 12,000 | 0.00 | 0.00 | 2011-12-20 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 353,000 | 10,000 | 0.01 | 0.00 | 2011-12-20 |
| 11 | B01641 | FULL WIN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-12-20 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-12-20 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2011-12-20 |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 129,000 | 10,000 | 0.00 | 0.00 | 2011-12-20 |
| 15 | B01130 | BOCI SECURITIES LTD | 4,370,911 | 6,000 | 0.11 | 0.00 | 2011-12-20 |
| 16 | B01659 | CHEER UNION SECURITIES LTD | 165,000 | 4,000 | 0.00 | 0.00 | 2011-12-20 |
| 17 | B01610 | KGI ASIA LTD | 824,069 | 3,000 | 0.02 | 0.00 | 2011-12-20 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,673,003 | 2,000 | 0.04 | 0.00 | 2011-12-20 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,189,000 | 2,000 | 0.08 | 0.00 | 2011-12-20 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,368,493 | 1,000 | 0.62 | 0.00 | 2011-12-20 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,347,000 | 1,000 | 0.03 | 0.00 | 2011-12-20 |
| 22 | B01740 | WIN SECURITIES LTD | 521,000 | 1,000 | 0.01 | 0.00 | 2011-12-20 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 64,809 | 100 | 0.00 | 0.00 | 2011-12-20 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,313,605 | -105 | 5.24 | -0.00 | 2011-12-20 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,570,750 | -1,361 | 0.09 | -0.00 | 2011-12-20 |
| 26 | C00018 | HANG SENG BANK LTD | 20,165,913 | -2,000 | 0.51 | -0.00 | 2011-12-20 |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-12-20 |
| 28 | B01569 | TANG PING KONG LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2011-12-20 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,265,000 | -3,000 | 0.06 | -0.00 | 2011-12-20 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,467,874 | -4,000 | 0.09 | -0.00 | 2011-12-20 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 2,850,222 | -4,000 | 0.07 | -0.00 | 2011-12-20 |
| 32 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2011-12-20 |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,012,135 | -6,000 | 0.03 | -0.00 | 2011-12-20 |
| 34 | B01421 | ONEPLATFORM SECURITIES LTD | 79,000 | -6,000 | 0.00 | -0.00 | 2011-12-20 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,857,000 | -7,000 | 0.05 | -0.00 | 2011-12-20 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 4,610,000 | -7,000 | 0.12 | -0.00 | 2011-12-20 |
| 37 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 230,164 | -8,000 | 0.01 | -0.00 | 2011-12-20 |
| 38 | C00093 | BNP PARIBAS | 3,764,301 | -9,895 | 0.10 | -0.00 | 2011-12-20 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,000 | -12,000 | 0.00 | -0.00 | 2011-12-20 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 675,341 | -13,000 | 0.02 | -0.00 | 2011-12-20 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,611,841 | -14,000 | 0.65 | -0.00 | 2011-12-20 |
| 42 | C00010 | CITIBANK N.A. | 58,482,557 | -19,000 | 1.49 | -0.00 | 2011-12-20 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,709,201 | -20,000 | 0.07 | -0.00 | 2011-12-20 |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 248,919 | -35,000 | 0.01 | -0.00 | 2011-12-20 |
| 45 | B01330 | NOMURA SECURITIES (HK) LTD | 387,815 | -40,000 | 0.01 | -0.00 | 2011-12-20 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,796,701 | -47,000 | 0.20 | -0.00 | 2011-12-20 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,042,986 | -243,000 | 0.05 | -0.01 | 2011-12-20 |
| 48 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,654,617 | -593,552 | 0.04 | -0.02 | 2011-12-20 |
| 48 | Total changed named holdings | 866,760,423 | 0 | 22.03 | 0.00 | ||
| 322 | Unchanged named holdings | 67,161,598 | 0 | 1.71 | 0.00 | ||
| 370 | Total named holdings | 933,922,021 | 0 | 23.74 | 0.00 | ||
| 156 | Unnamed Investor Participants | 17,018,135 | 0 | 0.43 | 0.00 | ||
| 526 | Total securities in CCASS | 950,940,156 | 0 | 24.17 | 0.00 | ||
| Securities not in CCASS | 2,982,904,416 | 0 | 75.83 | 0.00 | |||
| Issued securities | 3,933,844,572 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-16 |
| Volume | 2,250,266 |
| Turnover | 29,559,453 |
| Average price | 13.136 |
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