CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2012-01-05 to 2012-01-06
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 | C00010 | CITIBANK N.A. | 55,963,053 | 395,094 | 1.42 | 0.01 | 2012-01-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,907,061 | 321,460 | 0.10 | 0.01 | 2012-01-06 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,916,905 | 257,400 | 0.05 | 0.01 | 2012-01-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,460,000 | 138,000 | 0.04 | 0.00 | 2012-01-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,066,978 | 137,540 | 5.26 | 0.00 | 2012-01-06 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 300,694 | 122,775 | 0.01 | 0.00 | 2012-01-06 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,501,853 | 103,528 | 0.22 | 0.00 | 2012-01-06 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,746,017 | 92,000 | 0.04 | 0.00 | 2012-01-06 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,230,487 | 77,000 | 0.06 | 0.00 | 2012-01-06 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,326,000 | 59,000 | 0.06 | 0.00 | 2012-01-06 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 901,547 | 58,000 | 0.02 | 0.00 | 2012-01-06 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 4,718,000 | 54,000 | 0.12 | 0.00 | 2012-01-06 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,504,526 | 50,000 | 0.04 | 0.00 | 2012-01-06 |
| 14 | B01457 | MARS SECURITIES CO LTD | 395,000 | 40,000 | 0.01 | 0.00 | 2012-01-06 |
| 15 | C00093 | BNP PARIBAS | 3,857,876 | 31,000 | 0.10 | 0.00 | 2012-01-06 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 16,657,153 | 28,800 | 0.42 | 0.00 | 2012-01-06 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,856,841 | 18,057 | 0.66 | 0.00 | 2012-01-06 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,698,003 | 12,000 | 0.04 | 0.00 | 2012-01-06 |
| 19 | B01209 | MASON SECURITIES LTD | 308,000 | 11,000 | 0.01 | 0.00 | 2012-01-06 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 225,000 | 10,000 | 0.01 | 0.00 | 2012-01-06 |
| 21 | B01123 | HING WONG SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2012-01-06 |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 91,000 | 10,000 | 0.00 | 0.00 | 2012-01-06 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 315,000 | 7,000 | 0.01 | 0.00 | 2012-01-06 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 2,855,222 | 6,000 | 0.07 | 0.00 | 2012-01-06 |
| 25 | B01651 | MING HON SECURITIES LTD | 37,000 | 6,000 | 0.00 | 0.00 | 2012-01-06 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,644,201 | 6,000 | 0.07 | 0.00 | 2012-01-06 |
| 27 | B01275 | SANFULL SECURITIES LTD | 176,000 | 6,000 | 0.00 | 0.00 | 2012-01-06 |
| 28 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2012-01-06 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,852,000 | 5,000 | 0.05 | 0.00 | 2012-01-06 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 111,000 | 5,000 | 0.00 | 0.00 | 2012-01-06 |
| 31 | B01340 | LEHIN SECURITIES LTD | 153,916 | 4,000 | 0.00 | 0.00 | 2012-01-06 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | 3,000 | 0.00 | 0.00 | 2012-01-06 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,834,504 | 2,000 | 0.05 | 0.00 | 2012-01-06 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,223,000 | 2,000 | 0.08 | 0.00 | 2012-01-06 |
| 35 | B01674 | HONGKONG BAY SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-01-06 |
| 36 | B01567 | PRIME SECURITIES LTD | 65,001 | 2,000 | 0.00 | 0.00 | 2012-01-06 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 243,000 | 2,000 | 0.01 | 0.00 | 2012-01-06 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,543,874 | 1,000 | 0.09 | 0.00 | 2012-01-06 |
| 39 | B01519 | GOOD HARVEST SECURITIES CO LTD | 62,000 | 1,000 | 0.00 | 0.00 | 2012-01-06 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,215,600 | 1,000 | 0.03 | 0.00 | 2012-01-06 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | 1,000 | 0.00 | 0.00 | 2012-01-06 |
| 42 | B01740 | WIN SECURITIES LTD | 522,000 | 1,000 | 0.01 | 0.00 | 2012-01-06 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 64,458 | 406 | 0.00 | 0.00 | 2012-01-06 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 334,841 | 200 | 0.01 | 0.00 | 2012-01-06 |
| 45 | B01584 | CHIEF SECURITIES LTD | 520,000 | -1,000 | 0.01 | -0.00 | 2012-01-06 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 338,000 | -1,000 | 0.01 | -0.00 | 2012-01-06 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 98,036 | -1,000 | 0.00 | -0.00 | 2012-01-06 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 293,000 | -1,000 | 0.01 | -0.00 | 2012-01-06 |
| 49 | B01298 | GET NICE SECURITIES LTD | 125,000 | -2,000 | 0.00 | -0.00 | 2012-01-06 |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2012-01-06 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 126,415 | -3,000 | 0.00 | -0.00 | 2012-01-06 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,657,000 | -4,000 | 0.09 | -0.00 | 2012-01-06 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,436,493 | -6,000 | 0.62 | -0.00 | 2012-01-06 |
| 54 | B01138 | CLSA LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2012-01-06 |
| 55 | B01343 | CELETIO INVESTMENTS LTD | 105,000 | -10,000 | 0.00 | -0.00 | 2012-01-06 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2012-01-06 |
| 57 | B01330 | NOMURA SECURITIES (HK) LTD | 828,029 | -13,000 | 0.02 | -0.00 | 2012-01-06 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,907,750 | -20,000 | 0.10 | -0.00 | 2012-01-06 |
| 59 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 131,877 | -24,000 | 0.00 | -0.00 | 2012-01-06 |
| 60 | B01383 | RICH PLEASURE SECURITIES LTD | 98,000 | -27,000 | 0.00 | -0.00 | 2012-01-06 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 559,626 | -96,715 | 0.01 | -0.00 | 2012-01-06 |
| 62 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 91,780 | -97,528 | 0.00 | -0.00 | 2012-01-06 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 236,088 | -264,373 | 0.01 | -0.01 | 2012-01-06 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,080,249 | -290,237 | 0.05 | -0.01 | 2012-01-06 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 3,402,863 | -325,000 | 0.09 | -0.01 | 2012-01-06 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 444,218,592 | -900,407 | 11.29 | -0.02 | 2012-01-06 |
| 66 | Total changed named holdings | 846,657,409 | 0 | 21.52 | 0.00 | ||
| 303 | Unchanged named holdings | 87,220,607 | 0 | 2.22 | 0.00 | ||
| 369 | Total named holdings | 933,878,016 | 0 | 23.74 | 0.00 | ||
| 157 | Unnamed Investor Participants | 17,038,140 | 0 | 0.43 | 0.00 | ||
| 526 | Total securities in CCASS | 950,916,156 | 0 | 24.17 | 0.00 | ||
| Securities not in CCASS | 2,982,928,416 | 0 | 75.83 | 0.00 | |||
| Issued securities | 3,933,844,572 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-04 |
| Volume | 3,850,451 |
| Turnover | 51,351,685 |
| Average price | 13.337 |
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