CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2012-03-26 to 2012-03-27
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,731,905 | 946,000 | 0.09 | 0.02 | 2012-03-27 |
| 2 | C00010 | CITIBANK N.A. | 58,573,214 | 134,000 | 1.49 | 0.00 | 2012-03-27 |
| 3 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,053,888 | 44,000 | 0.18 | 0.00 | 2012-03-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,649,872 | 34,000 | 0.58 | 0.00 | 2012-03-27 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 569,020 | 33,000 | 0.01 | 0.00 | 2012-03-27 |
| 6 | C00093 | BNP PARIBAS | 6,272,433 | 30,000 | 0.16 | 0.00 | 2012-03-27 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 606,000 | 12,000 | 0.02 | 0.00 | 2012-03-27 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 667,239 | 11,320 | 0.02 | 0.00 | 2012-03-27 |
| 9 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-27 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 2,745,222 | 6,000 | 0.07 | 0.00 | 2012-03-27 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 132,000 | 6,000 | 0.00 | 0.00 | 2012-03-27 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,371,000 | 6,000 | 0.09 | 0.00 | 2012-03-27 |
| 13 | B01584 | CHIEF SECURITIES LTD | 452,000 | 5,000 | 0.01 | 0.00 | 2012-03-27 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,216,526 | 5,000 | 0.03 | 0.00 | 2012-03-27 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 239,000 | 4,000 | 0.01 | 0.00 | 2012-03-27 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 24,250 | 3,000 | 0.00 | 0.00 | 2012-03-27 |
| 17 | B01460 | BERICH BROKERAGE LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2012-03-27 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,672,000 | 2,000 | 0.04 | 0.00 | 2012-03-27 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 14,361,503 | 2,000 | 0.37 | 0.00 | 2012-03-27 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2012-03-27 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,150,941 | 1,000 | 0.08 | 0.00 | 2012-03-27 |
| 22 | B01130 | BOCI SECURITIES LTD | 3,918,722 | 1,000 | 0.10 | 0.00 | 2012-03-27 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,224,000 | 1,000 | 0.08 | 0.00 | 2012-03-27 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 4,704,000 | 1,000 | 0.12 | 0.00 | 2012-03-27 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 66,036 | 1,000 | 0.00 | 0.00 | 2012-03-27 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 968,547 | 1,000 | 0.02 | 0.00 | 2012-03-27 |
| 27 | B01129 | WOCOM SECURITIES LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2012-03-27 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 79,286 | -1,097 | 0.00 | -0.00 | 2012-03-27 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,493,003 | -3,000 | 0.04 | -0.00 | 2012-03-27 |
| 30 | B01695 | DAH SING SECURITIES LTD | 916,135 | -3,000 | 0.02 | -0.00 | 2012-03-27 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,351,080 | -3,000 | 0.06 | -0.00 | 2012-03-27 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 715,607 | -3,000 | 0.02 | -0.00 | 2012-03-27 |
| 33 | B01645 | SELINA & CO LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2012-03-27 |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 489,852 | -6,100 | 0.01 | -0.00 | 2012-03-27 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,002,180 | -7,000 | 0.03 | -0.00 | 2012-03-27 |
| 36 | B01740 | WIN SECURITIES LTD | 595,000 | -11,000 | 0.02 | -0.00 | 2012-03-27 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,882,000 | -13,000 | 0.07 | -0.00 | 2012-03-27 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 543,000 | -20,000 | 0.01 | -0.00 | 2012-03-27 |
| 39 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 279,600 | -22,000 | 0.01 | -0.00 | 2012-03-27 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 733,154 | -48,900 | 0.02 | -0.00 | 2012-03-27 |
| 41 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,607,518 | -62,000 | 0.07 | -0.00 | 2012-03-27 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,162,540 | -75,046 | 0.08 | -0.00 | 2012-03-27 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,330,376 | -101,000 | 0.62 | -0.00 | 2012-03-27 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 94,000 | -106,449 | 0.00 | -0.00 | 2012-03-27 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,303,284 | -122,009 | 4.91 | -0.00 | 2012-03-27 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 469,501,555 | -300,255 | 11.93 | -0.01 | 2012-03-27 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,926,995 | -390,464 | 0.07 | -0.01 | 2012-03-27 |
| 47 | Total changed named holdings | 848,541,483 | 1,000 | 21.57 | 0.00 | ||
| 315 | Unchanged named holdings | 93,051,533 | 0 | 2.37 | 0.00 | ||
| 362 | Total named holdings | 941,593,016 | 1,000 | 23.94 | 0.00 | ||
| 153 | Unnamed Investor Participants | 9,305,140 | 0 | 0.24 | 0.00 | ||
| 515 | Total securities in CCASS | 950,898,156 | 1,000 | 24.17 | 0.00 | ||
| Securities not in CCASS | 2,982,946,416 | -1,000 | 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 | 2012-03-23 |
| Volume | 4,260,575 |
| Turnover | 63,911,203 |
| Average price | 15.001 |
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