CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,715,161 | 214,000 | 0.04 | 0.01 | 2011-12-28 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,474,205 | 165,000 | 0.22 | 0.00 | 2011-12-28 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,555,000 | 100,000 | 0.06 | 0.00 | 2011-12-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,511,493 | 64,000 | 0.62 | 0.00 | 2011-12-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,560,283 | 60,000 | 0.09 | 0.00 | 2011-12-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,193,486 | 59,000 | 0.06 | 0.00 | 2011-12-28 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,720,017 | 55,000 | 0.04 | 0.00 | 2011-12-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,374,000 | 40,000 | 0.03 | 0.00 | 2011-12-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,646,841 | 35,000 | 0.65 | 0.00 | 2011-12-28 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,000 | 30,000 | 0.00 | 0.00 | 2011-12-28 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 405,029 | 21,000 | 0.01 | 0.00 | 2011-12-28 |
| 12 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,657,625 | 20,000 | 0.17 | 0.00 | 2011-12-28 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,203,000 | 20,000 | 0.08 | 0.00 | 2011-12-28 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 136,000 | 20,000 | 0.00 | 0.00 | 2011-12-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 16,911,834 | 19,000 | 0.43 | 0.00 | 2011-12-28 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 672,341 | 12,000 | 0.02 | 0.00 | 2011-12-28 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,124,000 | 11,000 | 0.03 | 0.00 | 2011-12-28 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,434,526 | 10,000 | 0.04 | 0.00 | 2011-12-28 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 3,729,863 | 10,000 | 0.09 | 0.00 | 2011-12-28 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,517,874 | 6,000 | 0.09 | 0.00 | 2011-12-28 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,721,201 | 5,000 | 0.07 | 0.00 | 2011-12-28 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 81,956 | 3,000 | 0.00 | 0.00 | 2011-12-28 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 139,000 | 3,000 | 0.00 | 0.00 | 2011-12-28 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 576,000 | 3,000 | 0.01 | 0.00 | 2011-12-28 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,676,003 | 2,000 | 0.04 | 0.00 | 2011-12-28 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 4,612,000 | 2,000 | 0.12 | 0.00 | 2011-12-28 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2011-12-28 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 293,000 | 2,000 | 0.01 | 0.00 | 2011-12-28 |
| 29 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2011-12-28 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 120,036 | 995 | 0.00 | 0.00 | 2011-12-28 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 64,111 | -346 | 0.00 | -0.00 | 2011-12-28 |
| 32 | B01584 | CHIEF SECURITIES LTD | 533,000 | -1,000 | 0.01 | -0.00 | 2011-12-28 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,864,000 | -2,000 | 0.05 | -0.00 | 2011-12-28 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 211,000 | -2,000 | 0.01 | -0.00 | 2011-12-28 |
| 35 | C00018 | HANG SENG BANK LTD | 20,154,913 | -11,000 | 0.51 | -0.00 | 2011-12-28 |
| 36 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 89,357 | -11,000 | 0.00 | -0.00 | 2011-12-28 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 656,000 | -13,000 | 0.02 | -0.00 | 2011-12-28 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,214,949 | -13,964 | 0.06 | -0.00 | 2011-12-28 |
| 39 | C00093 | BNP PARIBAS | 3,750,301 | -16,000 | 0.10 | -0.00 | 2011-12-28 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 128,069 | -39,850 | 0.00 | -0.00 | 2011-12-28 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 445,161,779 | -100,390 | 11.32 | -0.00 | 2011-12-28 |
| 42 | C00010 | CITIBANK N.A. | 57,341,361 | -197,000 | 1.46 | -0.01 | 2011-12-28 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,661,960 | -588,450 | 5.23 | -0.01 | 2011-12-28 |
| 43 | Total changed named holdings | 857,635,574 | -5 | 21.80 | -0.00 | ||
| 328 | Unchanged named holdings | 76,233,442 | 0 | 1.94 | 0.00 | ||
| 371 | Total named holdings | 933,869,016 | -5 | 23.74 | 0.00 | ||
| 158 | Unnamed Investor Participants | 17,040,140 | 5 | 0.43 | 0.00 | ||
| 529 | Total securities in CCASS | 950,909,156 | 0 | 24.17 | 0.00 | ||
| Securities not in CCASS | 2,982,935,416 | 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 | 2011-12-22 |
| Volume | 1,340,505 |
| Turnover | 17,603,691 |
| Average price | 13.132 |
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