CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2012-04-23 to 2012-04-24
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,608,188 | 670,000 | 0.12 | 0.02 | 2012-04-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,874,065 | 470,625 | 0.10 | 0.01 | 2012-04-24 |
| 3 | C00010 | CITIBANK N.A. | 66,921,417 | 370,032 | 1.70 | 0.01 | 2012-04-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,858,638 | 334,000 | 0.66 | 0.01 | 2012-04-24 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 832,103 | 149,184 | 0.02 | 0.00 | 2012-04-24 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 201,130 | 127,000 | 0.01 | 0.00 | 2012-04-24 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,150,640 | 107,000 | 0.03 | 0.00 | 2012-04-24 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,118,080 | 106,000 | 0.03 | 0.00 | 2012-04-24 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,573,080 | 102,000 | 0.07 | 0.00 | 2012-04-24 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,347,000 | 75,000 | 0.09 | 0.00 | 2012-04-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 16,440,672 | 74,000 | 0.42 | 0.00 | 2012-04-24 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,541,000 | 50,000 | 0.09 | 0.00 | 2012-04-24 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,687,003 | 43,000 | 0.04 | 0.00 | 2012-04-24 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,008,000 | 42,000 | 0.13 | 0.00 | 2012-04-24 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,819,339 | 41,000 | 0.10 | 0.00 | 2012-04-24 |
| 16 | C00018 | HANG SENG BANK LTD | 20,009,913 | 40,000 | 0.51 | 0.00 | 2012-04-24 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,799,766 | 36,000 | 0.07 | 0.00 | 2012-04-24 |
| 18 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 354,600 | 33,000 | 0.01 | 0.00 | 2012-04-24 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,930,504 | 31,000 | 0.05 | 0.00 | 2012-04-24 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,820,000 | 30,000 | 0.10 | 0.00 | 2012-04-24 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 3,298,222 | 28,000 | 0.08 | 0.00 | 2012-04-24 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 575,000 | 23,000 | 0.01 | 0.00 | 2012-04-24 |
| 23 | B01584 | CHIEF SECURITIES LTD | 685,000 | 22,000 | 0.02 | 0.00 | 2012-04-24 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 239,000 | 21,000 | 0.01 | 0.00 | 2012-04-24 |
| 25 | B01130 | BOCI SECURITIES LTD | 4,554,042 | 20,000 | 0.12 | 0.00 | 2012-04-24 |
| 26 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,789,223 | 20,000 | 0.38 | 0.00 | 2012-04-24 |
| 27 | B01340 | LEHIN SECURITIES LTD | 184,752 | 20,000 | 0.00 | 0.00 | 2012-04-24 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 95,000 | 20,000 | 0.00 | 0.00 | 2012-04-24 |
| 29 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,218,088 | 19,000 | 0.18 | 0.00 | 2012-04-24 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 416,000 | 17,000 | 0.01 | 0.00 | 2012-04-24 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 775,607 | 16,000 | 0.02 | 0.00 | 2012-04-24 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 312,000 | 15,000 | 0.01 | 0.00 | 2012-04-24 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,601,000 | 15,000 | 0.07 | 0.00 | 2012-04-24 |
| 34 | B01575 | MASTER TRADEMORE SECURITIES LTD | 152,000 | 15,000 | 0.00 | 0.00 | 2012-04-24 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,819,000 | 13,000 | 0.05 | 0.00 | 2012-04-24 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 135,000 | 12,000 | 0.00 | 0.00 | 2012-04-24 |
| 37 | B01462 | MANGO FINANCIAL LTD | 172,500 | 11,000 | 0.00 | 0.00 | 2012-04-24 |
| 38 | B01421 | ONEPLATFORM SECURITIES LTD | 98,000 | 11,000 | 0.00 | 0.00 | 2012-04-24 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 225,000 | 10,000 | 0.01 | 0.00 | 2012-04-24 |
| 40 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2012-04-24 |
| 41 | B01606 | EWARTON SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2012-04-24 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,044,180 | 10,000 | 0.03 | 0.00 | 2012-04-24 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,012,547 | 10,000 | 0.03 | 0.00 | 2012-04-24 |
| 44 | B01463 | KGI WEALTH MANAGEMENT LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2012-04-24 |
| 45 | B01166 | KING FOOK SECURITIES CO LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2012-04-24 |
| 46 | B01566 | K.K.M. SECURITIES LTD | 116,500 | 10,000 | 0.00 | 0.00 | 2012-04-24 |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2012-04-24 |
| 48 | B01443 | YING WAH SECURITIES CO LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2012-04-24 |
| 49 | B01567 | PRIME SECURITIES LTD | 88,001 | 7,000 | 0.00 | 0.00 | 2012-04-24 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,277,750 | 6,000 | 0.16 | 0.00 | 2012-04-24 |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 140,000 | 6,000 | 0.00 | 0.00 | 2012-04-24 |
| 52 | B01275 | SANFULL SECURITIES LTD | 180,000 | 6,000 | 0.00 | 0.00 | 2012-04-24 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 108,000 | 6,000 | 0.00 | 0.00 | 2012-04-24 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 82,000 | 5,000 | 0.00 | 0.00 | 2012-04-24 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 171,000 | 5,000 | 0.00 | 0.00 | 2012-04-24 |
| 56 | B01796 | SOO PEI SHAO & CO LTD | 73,000 | 5,000 | 0.00 | 0.00 | 2012-04-24 |
| 57 | B01695 | DAH SING SECURITIES LTD | 1,108,135 | 4,000 | 0.03 | 0.00 | 2012-04-24 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 409,000 | 3,000 | 0.01 | 0.00 | 2012-04-24 |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 55,000 | 3,000 | 0.00 | 0.00 | 2012-04-24 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 145,036 | 3,000 | 0.00 | 0.00 | 2012-04-24 |
| 61 | B01869 | SYNERWEALTH FINANCIAL LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2012-04-24 |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 208,000 | 3,000 | 0.01 | 0.00 | 2012-04-24 |
| 63 | B01659 | CHEER UNION SECURITIES LTD | 171,000 | 2,000 | 0.00 | 0.00 | 2012-04-24 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 218,000 | 2,000 | 0.01 | 0.00 | 2012-04-24 |
| 65 | B01385 | FAIRWIN BROKING LTD | 61,000 | 2,000 | 0.00 | 0.00 | 2012-04-24 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 933,600 | 2,000 | 0.02 | 0.00 | 2012-04-24 |
| 67 | B01765 | PROMISING SECURITIES CO LTD | 71,000 | 2,000 | 0.00 | 0.00 | 2012-04-24 |
| 68 | B01708 | ROSA SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2012-04-24 |
| 69 | B01740 | WIN SECURITIES LTD | 599,000 | 2,000 | 0.02 | 0.00 | 2012-04-24 |
| 70 | B01129 | WOCOM SECURITIES LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2012-04-24 |
| 71 | B01803 | RICH BAY SECURITIES LTD | 74,000 | 1,000 | 0.00 | 0.00 | 2012-04-24 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,924,199 | 1,000 | 0.15 | 0.00 | 2012-04-24 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 89,130 | -180 | 0.00 | -0.00 | 2012-04-24 |
| 74 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2012-04-24 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 101,000 | -2,000 | 0.00 | -0.00 | 2012-04-24 |
| 76 | C00093 | BNP PARIBAS | 4,545,179 | -13,000 | 0.12 | -0.00 | 2012-04-24 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,989,043 | -15,000 | 0.61 | -0.00 | 2012-04-24 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,321,936 | -18,622 | 0.03 | -0.00 | 2012-04-24 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 879,000 | -25,000 | 0.02 | -0.00 | 2012-04-24 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,737,073 | -34,000 | 0.15 | -0.00 | 2012-04-24 |
| 81 | B01330 | NOMURA SECURITIES (HK) LTD | 500,202 | -70,850 | 0.01 | -0.00 | 2012-04-24 |
| 82 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,551,000 | -82,000 | 0.04 | -0.00 | 2012-04-24 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,727,951 | -405,854 | 4.52 | -0.01 | 2012-04-24 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,033,445 | -982,438 | 0.10 | -0.02 | 2012-04-24 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 454,588,485 | -2,038,897 | 11.56 | -0.05 | 2012-04-24 |
| 85 | Total changed named holdings | 902,893,964 | -261,000 | 22.95 | -0.01 | ||
| 285 | Unchanged named holdings | 37,830,052 | 0 | 0.96 | 0.00 | ||
| 370 | Total named holdings | 940,724,016 | -261,000 | 23.91 | 0.00 | ||
| 157 | Unnamed Investor Participants | 9,414,140 | 0 | 0.24 | 0.00 | ||
| 527 | Total securities in CCASS | 950,138,156 | -261,000 | 24.15 | -0.01 | ||
| Securities not in CCASS | 2,983,706,416 | 261,000 | 75.85 | 0.01 | |||
| Issued securities | 3,933,844,572 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-20 |
| Volume | 5,972,420 |
| Turnover | 79,366,993 |
| Average price | 13.289 |
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