CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2011-12-20 to 2011-12-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 446,106,216 | 301,947 | 11.34 | 0.01 | 2011-12-21 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,485,161 | 132,000 | 0.04 | 0.00 | 2011-12-21 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,113,486 | 70,500 | 0.05 | 0.00 | 2011-12-21 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 740,341 | 65,000 | 0.02 | 0.00 | 2011-12-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,405,493 | 37,000 | 0.62 | 0.00 | 2011-12-21 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,647,841 | 36,000 | 0.65 | 0.00 | 2011-12-21 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 271,000 | 20,000 | 0.01 | 0.00 | 2011-12-21 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,924,750 | 19,000 | 0.10 | 0.00 | 2011-12-21 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,482,874 | 15,000 | 0.09 | 0.00 | 2011-12-21 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 16,896,834 | 13,000 | 0.43 | 0.00 | 2011-12-21 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 94,041 | 12,000 | 0.00 | 0.00 | 2011-12-21 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,621,000 | 12,000 | 0.09 | 0.00 | 2011-12-21 |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,665,617 | 11,000 | 0.04 | 0.00 | 2011-12-21 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 240,460 | 10,296 | 0.01 | 0.00 | 2011-12-21 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,867,000 | 10,000 | 0.05 | 0.00 | 2011-12-21 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 4,620,000 | 10,000 | 0.12 | 0.00 | 2011-12-21 |
| 17 | B01641 | FULL WIN SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-12-21 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,406,000 | 8,000 | 0.06 | 0.00 | 2011-12-21 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 823,547 | 7,000 | 0.02 | 0.00 | 2011-12-21 |
| 20 | B01584 | CHIEF SECURITIES LTD | 535,000 | 6,000 | 0.01 | 0.00 | 2011-12-21 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 326,000 | 5,000 | 0.01 | 0.00 | 2011-12-21 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,851,504 | 5,000 | 0.05 | 0.00 | 2011-12-21 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,193,000 | 4,000 | 0.08 | 0.00 | 2011-12-21 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 103,000 | 4,000 | 0.00 | 0.00 | 2011-12-21 |
| 25 | B01679 | TAI FUNG SECURITIES LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2011-12-21 |
| 26 | B01646 | TAI NING STOCK CO LTD | 36,000 | 3,000 | 0.00 | 0.00 | 2011-12-21 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,349,000 | 2,000 | 0.03 | 0.00 | 2011-12-21 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 355,000 | 2,000 | 0.01 | 0.00 | 2011-12-21 |
| 29 | B01569 | TANG PING KONG LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2011-12-21 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 91,000 | 2,000 | 0.00 | 0.00 | 2011-12-21 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2011-12-21 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 104,000 | 2,000 | 0.00 | 0.00 | 2011-12-21 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-12-21 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,798,701 | 2,000 | 0.20 | 0.00 | 2011-12-21 |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,013,135 | 1,000 | 0.03 | 0.00 | 2011-12-21 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 64,407 | -402 | 0.00 | -0.00 | 2011-12-21 |
| 37 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 77,627 | -2,000 | 0.00 | -0.00 | 2011-12-21 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 2,847,222 | -3,000 | 0.07 | -0.00 | 2011-12-21 |
| 39 | B01610 | KGI ASIA LTD | 821,069 | -3,000 | 0.02 | -0.00 | 2011-12-21 |
| 40 | B01421 | ONEPLATFORM SECURITIES LTD | 76,000 | -3,000 | 0.00 | -0.00 | 2011-12-21 |
| 41 | B01130 | BOCI SECURITIES LTD | 4,366,911 | -4,000 | 0.11 | -0.00 | 2011-12-21 |
| 42 | B01659 | CHEER UNION SECURITIES LTD | 161,000 | -4,000 | 0.00 | -0.00 | 2011-12-21 |
| 43 | B01330 | NOMURA SECURITIES (HK) LTD | 383,815 | -4,000 | 0.01 | -0.00 | 2011-12-21 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,699,201 | -10,000 | 0.07 | -0.00 | 2011-12-21 |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 112,000 | -12,000 | 0.00 | -0.00 | 2011-12-21 |
| 46 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 60,000 | -15,000 | 0.00 | -0.00 | 2011-12-21 |
| 47 | C00010 | CITIBANK N.A. | 58,450,861 | -31,696 | 1.49 | -0.00 | 2011-12-21 |
| 48 | C00093 | BNP PARIBAS | 3,732,301 | -32,000 | 0.09 | -0.00 | 2011-12-21 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,184,600 | -46,000 | 0.03 | -0.00 | 2011-12-21 |
| 50 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 100,357 | -49,600 | 0.00 | -0.00 | 2011-12-21 |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 182,069 | -66,850 | 0.00 | -0.00 | 2011-12-21 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,287,913 | -80,000 | 0.06 | -0.00 | 2011-12-21 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,483,750 | -87,000 | 0.09 | -0.00 | 2011-12-21 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,888,410 | -425,195 | 5.23 | -0.01 | 2011-12-21 |
| 54 | Total changed named holdings | 844,268,514 | -32,000 | 21.46 | -0.00 | ||
| 317 | Unchanged named holdings | 89,621,507 | 0 | 2.28 | 0.00 | ||
| 371 | Total named holdings | 933,890,021 | -32,000 | 23.74 | 0.00 | ||
| 156 | Unnamed Investor Participants | 17,018,135 | 0 | 0.43 | 0.00 | ||
| 527 | Total securities in CCASS | 950,908,156 | -32,000 | 24.17 | -0.00 | ||
| Securities not in CCASS | 2,982,936,416 | 32,000 | 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 | 2011-12-19 |
| Volume | 2,292,566 |
| Turnover | 29,956,235 |
| Average price | 13.067 |
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