CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2012-03-05 to 2012-03-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 458,291,462 | 2,478,399 | 11.65 | 0.06 | 2012-03-06 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,002,000 | 1,200,000 | 0.10 | 0.03 | 2012-03-06 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,136,750 | 1,013,000 | 0.11 | 0.03 | 2012-03-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,872,714 | 311,000 | 5.11 | 0.01 | 2012-03-06 |
| 5 | B01610 | KGI ASIA LTD | 846,069 | 58,000 | 0.02 | 0.00 | 2012-03-06 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,002,180 | 22,000 | 0.03 | 0.00 | 2012-03-06 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,377,436 | 19,000 | 0.06 | 0.00 | 2012-03-06 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,392,000 | 18,000 | 0.09 | 0.00 | 2012-03-06 |
| 9 | B01428 | HIP HING SECURITIES LTD | 81,000 | 10,000 | 0.00 | 0.00 | 2012-03-06 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,737,972 | 8,000 | 0.04 | 0.00 | 2012-03-06 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2012-03-06 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,140 | 3,891 | 0.00 | 0.00 | 2012-03-06 |
| 13 | B01340 | LEHIN SECURITIES LTD | 133,431 | 3,000 | 0.00 | 0.00 | 2012-03-06 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 79,617 | 397 | 0.00 | 0.00 | 2012-03-06 |
| 15 | B01414 | EVERHOT SECURITIES LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2012-03-06 |
| 16 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-03-06 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2012-03-06 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 271,000 | -2,000 | 0.01 | -0.00 | 2012-03-06 |
| 19 | B01575 | MASTER TRADEMORE SECURITIES LTD | 139,000 | -2,000 | 0.00 | -0.00 | 2012-03-06 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 838,600 | -2,000 | 0.02 | -0.00 | 2012-03-06 |
| 21 | B01631 | PLANETREE SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2012-03-06 |
| 22 | B01184 | QUAM SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-03-06 |
| 23 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-03-06 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 256,000 | -3,000 | 0.01 | -0.00 | 2012-03-06 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 136,000 | -3,000 | 0.00 | -0.00 | 2012-03-06 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 72,036 | -3,000 | 0.00 | -0.00 | 2012-03-06 |
| 27 | B01421 | ONEPLATFORM SECURITIES LTD | 49,000 | -3,000 | 0.00 | -0.00 | 2012-03-06 |
| 28 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 395,284 | -3,000 | 0.01 | -0.00 | 2012-03-06 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -3,000 | -0.00 | 2012-03-06 | |
| 30 | B01659 | CHEER UNION SECURITIES LTD | 151,000 | -4,000 | 0.00 | -0.00 | 2012-03-06 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 907,547 | -4,000 | 0.02 | -0.00 | 2012-03-06 |
| 32 | B01158 | SOLID KING SECURITIES LTD | 215,000 | -4,000 | 0.01 | -0.00 | 2012-03-06 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 721,607 | -5,000 | 0.02 | -0.00 | 2012-03-06 |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 491,352 | -5,900 | 0.01 | -0.00 | 2012-03-06 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,296,000 | -6,000 | 0.06 | -0.00 | 2012-03-06 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,721,504 | -7,000 | 0.04 | -0.00 | 2012-03-06 |
| 37 | B01584 | CHIEF SECURITIES LTD | 464,000 | -8,000 | 0.01 | -0.00 | 2012-03-06 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,234,919 | -9,000 | 0.03 | -0.00 | 2012-03-06 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,292,080 | -9,000 | 0.06 | -0.00 | 2012-03-06 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,476,003 | -10,000 | 0.04 | -0.00 | 2012-03-06 |
| 41 | C00074 | DEUTSCHE BANK AG | 4,174,892 | -10,000 | 0.11 | -0.00 | 2012-03-06 |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-03-06 |
| 43 | B01547 | KWOK HING SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-03-06 |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2012-03-06 |
| 45 | B01796 | SOO PEI SHAO & CO LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2012-03-06 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2012-03-06 |
| 47 | B01695 | DAH SING SECURITIES LTD | 899,135 | -13,000 | 0.02 | -0.00 | 2012-03-06 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 287,000 | -14,000 | 0.01 | -0.00 | 2012-03-06 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 542,000 | -15,000 | 0.01 | -0.00 | 2012-03-06 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,112,080 | -18,000 | 0.21 | -0.00 | 2012-03-06 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 4,641,000 | -19,000 | 0.12 | -0.00 | 2012-03-06 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,010,466 | -21,130 | 0.08 | -0.00 | 2012-03-06 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 2,743,222 | -22,000 | 0.07 | -0.00 | 2012-03-06 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 63,000 | -22,000 | 0.00 | -0.00 | 2012-03-06 |
| 55 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,103,518 | -29,000 | 0.08 | -0.00 | 2012-03-06 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,448,596 | -33,000 | 0.09 | -0.00 | 2012-03-06 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 591,000 | -34,000 | 0.02 | -0.00 | 2012-03-06 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 1,703,000 | -35,000 | 0.04 | -0.00 | 2012-03-06 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,972,000 | -40,000 | 0.08 | -0.00 | 2012-03-06 |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 166,000 | -40,000 | 0.00 | -0.00 | 2012-03-06 |
| 61 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 238,877 | -50,000 | 0.01 | -0.00 | 2012-03-06 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 115,000 | -82,000 | 0.00 | -0.00 | 2012-03-06 |
| 63 | B01130 | BOCI SECURITIES LTD | 3,264,203 | -85,000 | 0.08 | -0.00 | 2012-03-06 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 749,000 | -100,000 | 0.02 | -0.00 | 2012-03-06 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 14,975,913 | -102,000 | 0.38 | -0.00 | 2012-03-06 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,576,976 | -114,510 | 0.09 | -0.00 | 2012-03-06 |
| 67 | B01592 | PLATINUM BROKING CO LTD | 100,000 | -200,000 | 0.00 | -0.01 | 2012-03-06 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,982,051 | -204,000 | 0.58 | -0.01 | 2012-03-06 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,299,000 | -235,000 | 0.08 | -0.01 | 2012-03-06 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,223,081 | -292,000 | 0.64 | -0.01 | 2012-03-06 |
| 71 | C00093 | BNP PARIBAS | 6,763,773 | -307,000 | 0.17 | -0.01 | 2012-03-06 |
| 72 | C00010 | CITIBANK N.A. | 50,701,360 | -420,117 | 1.29 | -0.01 | 2012-03-06 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,360,850 | -644,030 | 0.03 | -0.02 | 2012-03-06 |
| 74 | B01383 | RICH PLEASURE SECURITIES LTD | 118,000 | -1,594,000 | 0.00 | -0.04 | 2012-03-06 |
| 74 | Total changed named holdings | 861,439,696 | 199,000 | 21.90 | 0.01 | ||
| 289 | Unchanged named holdings | 73,697,320 | 0 | 1.87 | 0.00 | ||
| 363 | Total named holdings | 935,137,016 | 199,000 | 23.77 | 0.00 | ||
| 154 | Unnamed Investor Participants | 15,811,140 | -196,000 | 0.40 | -0.00 | ||
| 517 | Total securities in CCASS | 950,948,156 | 3,000 | 24.17 | 0.00 | ||
| Securities not in CCASS | 2,982,896,416 | -3,000 | 75.83 | -0.00 | |||
| Issued securities | 3,933,844,572 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-02 |
| Volume | 6,358,397 |
| Turnover | 97,993,227 |
| Average price | 15.412 |
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