CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2012-03-16 to 2012-03-19
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 | 195,711,796 | 1,033,874 | 4.98 | 0.03 | 2012-03-19 |
| 2 | C00010 | CITIBANK N.A. | 53,880,163 | 687,000 | 1.37 | 0.02 | 2012-03-19 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,798,963 | 485,400 | 0.07 | 0.01 | 2012-03-19 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,754,722 | 397,168 | 0.10 | 0.01 | 2012-03-19 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,072,581 | 389,000 | 0.64 | 0.01 | 2012-03-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,421,586 | 173,158 | 0.09 | 0.00 | 2012-03-19 |
| 7 | B01383 | RICH PLEASURE SECURITIES LTD | 436,000 | 95,000 | 0.01 | 0.00 | 2012-03-19 |
| 8 | C00016 | DBS BANK LTD | 554,203 | 80,000 | 0.01 | 0.00 | 2012-03-19 |
| 9 | B01740 | WIN SECURITIES LTD | 609,000 | 79,000 | 0.02 | 0.00 | 2012-03-19 |
| 10 | B01695 | DAH SING SECURITIES LTD | 928,135 | 23,000 | 0.02 | 0.00 | 2012-03-19 |
| 11 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,938,888 | 20,000 | 0.18 | 0.00 | 2012-03-19 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 984,547 | 20,000 | 0.03 | 0.00 | 2012-03-19 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,197,837 | 13,980 | 0.08 | 0.00 | 2012-03-19 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 2,323,521 | 10,000 | 0.06 | 0.00 | 2012-03-19 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,384,080 | 9,000 | 0.06 | 0.00 | 2012-03-19 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 4,725,000 | 7,000 | 0.12 | 0.00 | 2012-03-19 |
| 17 | B01209 | MASON SECURITIES LTD | 316,000 | 5,000 | 0.01 | 0.00 | 2012-03-19 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 253,000 | 4,000 | 0.01 | 0.00 | 2012-03-19 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 122,000 | 4,000 | 0.00 | 0.00 | 2012-03-19 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 277,000 | 3,000 | 0.01 | 0.00 | 2012-03-19 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,250,526 | 3,000 | 0.03 | 0.00 | 2012-03-19 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 809,600 | 3,000 | 0.02 | 0.00 | 2012-03-19 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 96,000 | 3,000 | 0.00 | 0.00 | 2012-03-19 |
| 24 | B01375 | AVEREST CAPITAL LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2012-03-19 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,648,000 | 2,000 | 0.04 | 0.00 | 2012-03-19 |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2012-03-19 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 219,000 | 2,000 | 0.01 | 0.00 | 2012-03-19 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 80,964 | 249 | 0.00 | 0.00 | 2012-03-19 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 332,874 | 182 | 0.01 | 0.00 | 2012-03-19 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 348,000 | -1,000 | 0.01 | -0.00 | 2012-03-19 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,376,000 | -1,000 | 0.09 | -0.00 | 2012-03-19 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 920,919 | -2,000 | 0.02 | -0.00 | 2012-03-19 |
| 33 | B01346 | CHINA PACIFIC SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2012-03-19 |
| 34 | B01362 | JOSPA INVESTMENT CO LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2012-03-19 |
| 35 | B01584 | CHIEF SECURITIES LTD | 474,000 | -3,000 | 0.01 | -0.00 | 2012-03-19 |
| 36 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 72,000 | -3,000 | 0.00 | -0.00 | 2012-03-19 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 2,740,222 | -3,000 | 0.07 | -0.00 | 2012-03-19 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,695,504 | -4,000 | 0.04 | -0.00 | 2012-03-19 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 29,000 | -4,000 | 0.00 | -0.00 | 2012-03-19 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 765,607 | -4,000 | 0.02 | -0.00 | 2012-03-19 |
| 41 | B01610 | KGI ASIA LTD | 850,069 | -4,000 | 0.02 | -0.00 | 2012-03-19 |
| 42 | B01275 | SANFULL SECURITIES LTD | 150,000 | -5,000 | 0.00 | -0.00 | 2012-03-19 |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 183,000 | -5,000 | 0.00 | -0.00 | 2012-03-19 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 2,753,863 | -5,000 | 0.07 | -0.00 | 2012-03-19 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 766,000 | -6,000 | 0.02 | -0.00 | 2012-03-19 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 568,000 | -7,000 | 0.01 | -0.00 | 2012-03-19 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 105,000 | -7,000 | 0.00 | -0.00 | 2012-03-19 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 765,000 | -8,000 | 0.02 | -0.00 | 2012-03-19 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,947,000 | -10,000 | 0.07 | -0.00 | 2012-03-19 |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 125,000 | -10,000 | 0.00 | -0.00 | 2012-03-19 |
| 51 | B01330 | NOMURA SECURITIES (HK) LTD | 500,452 | -10,400 | 0.01 | -0.00 | 2012-03-19 |
| 52 | B01340 | LEHIN SECURITIES LTD | 126,431 | -11,000 | 0.00 | -0.00 | 2012-03-19 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 113,000 | -11,000 | 0.00 | -0.00 | 2012-03-19 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 302,000 | -13,000 | 0.01 | -0.00 | 2012-03-19 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,089,575 | -16,000 | 0.21 | -0.00 | 2012-03-19 |
| 56 | B01438 | KINGSTON SECURITIES LTD | 14,000 | -28,000 | 0.00 | -0.00 | 2012-03-19 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,461,852 | -38,000 | 0.06 | -0.00 | 2012-03-19 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | -50,000 | 0.00 | -0.00 | 2012-03-19 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,889,872 | -59,168 | 0.58 | -0.00 | 2012-03-19 |
| 60 | B01778 | UNITED WORLD ONLINE LTD | 114,000 | -79,000 | 0.00 | -0.00 | 2012-03-19 |
| 61 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,791,518 | -91,000 | 0.07 | -0.00 | 2012-03-19 |
| 62 | C00093 | BNP PARIBAS | 6,454,433 | -96,000 | 0.16 | -0.00 | 2012-03-19 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,193,941 | -254,000 | 0.08 | -0.01 | 2012-03-19 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,050,231 | -265,711 | 0.08 | -0.01 | 2012-03-19 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 466,346,510 | -281,650 | 11.85 | -0.01 | 2012-03-19 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,703,000 | -300,000 | 0.09 | -0.01 | 2012-03-19 |
| 67 | B01592 | PLATINUM BROKING CO LTD | 500,000 | -300,000 | 0.01 | -0.01 | 2012-03-19 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -319,900 | -0.01 | 2012-03-19 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 14,504,731 | -450,182 | 0.37 | -0.01 | 2012-03-19 |
| 70 | B01121 | SG SECURITIES (HK) LTD | 750,972 | -746,000 | 0.02 | -0.02 | 2012-03-19 |
| 70 | Total changed named holdings | 868,791,688 | 40,000 | 22.09 | 0.00 | ||
| 292 | Unchanged named holdings | 72,511,328 | 0 | 1.84 | 0.00 | ||
| 362 | Total named holdings | 941,303,016 | 40,000 | 23.93 | 0.00 | ||
| 154 | Unnamed Investor Participants | 9,625,140 | -40,000 | 0.24 | -0.00 | ||
| 516 | Total securities in CCASS | 950,928,156 | 0 | 24.17 | 0.00 | ||
| Securities not in CCASS | 2,982,916,416 | 0 | 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 | 2012-03-15 |
| Volume | 7,364,035 |
| Turnover | 111,920,257 |
| Average price | 15.198 |
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