CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | 205,794,456 | 441,048 | 5.23 | 0.01 | 2011-12-30 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,837,841 | 190,000 | 0.66 | 0.00 | 2011-12-30 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,756,017 | 123,000 | 0.04 | 0.00 | 2011-12-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,633,792 | 108,467 | 0.09 | 0.00 | 2011-12-30 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 413,000 | 108,000 | 0.01 | 0.00 | 2011-12-30 |
| 6 | C00095 | EFG BANK AG | 1,433,289 | 72,000 | 0.04 | 0.00 | 2011-12-30 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 706,000 | 43,000 | 0.02 | 0.00 | 2011-12-30 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 431,029 | 42,000 | 0.01 | 0.00 | 2011-12-30 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 116,956 | 36,000 | 0.00 | 0.00 | 2011-12-30 |
| 10 | B01415 | TARZAN STOCK & SHARES LTD | 142,000 | 30,000 | 0.00 | 0.00 | 2011-12-30 |
| 11 | C00097 | ABN AMRO BANK N.V. | 2,444,296 | 28,000 | 0.06 | 0.00 | 2011-12-30 |
| 12 | B01457 | MARS SECURITIES CO LTD | 355,000 | 20,000 | 0.01 | 0.00 | 2011-12-30 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 4,628,000 | 18,000 | 0.12 | 0.00 | 2011-12-30 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,414,000 | 14,000 | 0.04 | 0.00 | 2011-12-30 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,562,493 | 13,000 | 0.62 | 0.00 | 2011-12-30 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 860,547 | 13,000 | 0.02 | 0.00 | 2011-12-30 |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-12-30 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 927,000 | 10,000 | 0.02 | 0.00 | 2011-12-30 |
| 19 | B01271 | HANG TAI SECURITIES LTD | 115,000 | 10,000 | 0.00 | 0.00 | 2011-12-30 |
| 20 | B01275 | SANFULL SECURITIES LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2011-12-30 |
| 21 | B01584 | CHIEF SECURITIES LTD | 538,000 | 4,000 | 0.01 | 0.00 | 2011-12-30 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 142,000 | 3,000 | 0.00 | 0.00 | 2011-12-30 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 174,000 | 2,000 | 0.00 | 0.00 | 2011-12-30 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,670,000 | 2,000 | 0.09 | 0.00 | 2011-12-30 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,696,003 | 1,000 | 0.04 | 0.00 | 2011-12-30 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,217,000 | 1,000 | 0.08 | 0.00 | 2011-12-30 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 571,000 | 1,000 | 0.01 | 0.00 | 2011-12-30 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 334,506 | 346 | 0.01 | 0.00 | 2011-12-30 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 64,522 | -52 | 0.00 | -0.00 | 2011-12-30 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,242,000 | -1,000 | 0.08 | -0.00 | 2011-12-30 |
| 31 | B01610 | KGI ASIA LTD | 821,069 | -3,000 | 0.02 | -0.00 | 2011-12-30 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 16,893,488 | -3,346 | 0.43 | -0.00 | 2011-12-30 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,523,874 | -4,000 | 0.09 | -0.00 | 2011-12-30 |
| 34 | B01659 | CHEER UNION SECURITIES LTD | 161,000 | -4,000 | 0.00 | -0.00 | 2011-12-30 |
| 35 | B01130 | BOCI SECURITIES LTD | 4,385,911 | -9,000 | 0.11 | -0.00 | 2011-12-30 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,854,000 | -10,000 | 0.05 | -0.00 | 2011-12-30 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 100,036 | -19,000 | 0.00 | -0.00 | 2011-12-30 |
| 38 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 45,877 | -28,000 | 0.00 | -0.00 | 2011-12-30 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,164,486 | -31,000 | 0.06 | -0.00 | 2011-12-30 |
| 40 | C00010 | CITIBANK N.A. | 56,852,363 | -31,998 | 1.45 | -0.00 | 2011-12-30 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 644,341 | -33,000 | 0.02 | -0.00 | 2011-12-30 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 78,144 | -69,775 | 0.00 | -0.00 | 2011-12-30 |
| 43 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,000 | -100,000 | 0.00 | -0.00 | 2011-12-30 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,623,625 | -480,536 | 0.04 | -0.01 | 2011-12-30 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 445,687,302 | -511,154 | 11.33 | -0.01 | 2011-12-30 |
| 45 | Total changed named holdings | 824,240,263 | 17,000 | 20.95 | 0.00 | ||
| 326 | Unchanged named holdings | 109,648,753 | 0 | 2.79 | 0.00 | ||
| 371 | Total named holdings | 933,889,016 | 17,000 | 23.74 | 0.00 | ||
| 157 | Unnamed Investor Participants | 17,037,140 | 0 | 0.43 | 0.00 | ||
| 528 | Total securities in CCASS | 950,926,156 | 17,000 | 24.17 | 0.00 | ||
| Securities not in CCASS | 2,982,918,416 | -17,000 | 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 | 2011-12-28 |
| Volume | 1,421,494 |
| Turnover | 18,830,775 |
| Average price | 13.247 |
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