CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2012-06-06 to 2012-06-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,633,033 | 1,226,561 | 4.82 | 0.03 | 2012-06-07 |
| 2 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 2,490,000 | 1,190,000 | 0.06 | 0.03 | 2012-06-07 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,104,529 | 123,000 | 0.10 | 0.00 | 2012-06-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,898,090 | 48,000 | 0.07 | 0.00 | 2012-06-07 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,661,685 | 41,650 | 0.04 | 0.00 | 2012-06-07 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,846,433 | 41,000 | 0.43 | 0.00 | 2012-06-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 920,000 | 21,000 | 0.02 | 0.00 | 2012-06-07 |
| 8 | B01130 | BOCI SECURITIES LTD | 4,649,405 | 14,000 | 0.12 | 0.00 | 2012-06-07 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 553,156 | 11,000 | 0.01 | 0.00 | 2012-06-07 |
| 10 | B01584 | CHIEF SECURITIES LTD | 683,000 | 10,000 | 0.02 | 0.00 | 2012-06-07 |
| 11 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 214,000 | 10,000 | 0.01 | 0.00 | 2012-06-07 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,382,000 | 8,000 | 0.09 | 0.00 | 2012-06-07 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 719,000 | 6,000 | 0.02 | 0.00 | 2012-06-07 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,260,000 | 4,000 | 0.13 | 0.00 | 2012-06-07 |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,000 | 3,000 | 0.00 | 0.00 | 2012-06-07 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 118,036 | 2,000 | 0.00 | 0.00 | 2012-06-07 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,005,600 | 2,000 | 0.03 | 0.00 | 2012-06-07 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 821,000 | 2,000 | 0.02 | 0.00 | 2012-06-07 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 11,584 | 1,625 | 0.00 | 0.00 | 2012-06-07 |
| 20 | C00093 | BNP PARIBAS | 4,484,076 | 1,000 | 0.11 | 0.00 | 2012-06-07 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 3,335,222 | 1,000 | 0.08 | 0.00 | 2012-06-07 |
| 22 | B01450 | DL BROKERAGE LTD | 149,000 | 1,000 | 0.00 | 0.00 | 2012-06-07 |
| 23 | B01869 | SYNERWEALTH FINANCIAL LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2012-06-07 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 74,215 | 105 | 0.00 | 0.00 | 2012-06-07 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,029,180 | -1,000 | 0.03 | -0.00 | 2012-06-07 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,002,107 | -1,000 | 0.08 | -0.00 | 2012-06-07 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 2,928,863 | -1,000 | 0.07 | -0.00 | 2012-06-07 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 242,000 | -2,000 | 0.01 | -0.00 | 2012-06-07 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,828,934 | -3,000 | 0.71 | -0.00 | 2012-06-07 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 132,623 | -3,000 | 0.00 | -0.00 | 2012-06-07 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 18,106,133 | -4,000 | 0.46 | -0.00 | 2012-06-07 |
| 32 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,069,838 | -4,000 | 0.10 | -0.00 | 2012-06-07 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,390,000 | -6,000 | 0.11 | -0.00 | 2012-06-07 |
| 34 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,234,752 | -10,000 | 0.18 | -0.00 | 2012-06-07 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,851,750 | -10,000 | 0.17 | -0.00 | 2012-06-07 |
| 36 | B01275 | SANFULL SECURITIES LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2012-06-07 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 671,547 | -12,000 | 0.02 | -0.00 | 2012-06-07 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,077,504 | -14,000 | 0.05 | -0.00 | 2012-06-07 |
| 39 | B01297 | ONSHINE SECURITIES LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2012-06-07 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 467,884 | -24,000 | 0.01 | -0.00 | 2012-06-07 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 698,722 | -43,281 | 0.02 | -0.00 | 2012-06-07 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,482,526 | -50,000 | 0.04 | -0.00 | 2012-06-07 |
| 43 | C00010 | CITIBANK N.A. | 68,245,693 | -62,244 | 1.73 | -0.00 | 2012-06-07 |
| 44 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 854 | -69,000 | 0.00 | -0.00 | 2012-06-07 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,468,133 | -203,000 | 0.65 | -0.01 | 2012-06-07 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 435,559,891 | -690,536 | 11.07 | -0.02 | 2012-06-07 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,260,811 | -760,319 | 0.11 | -0.02 | 2012-06-07 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,082,151 | -793,561 | 0.05 | -0.02 | 2012-06-07 |
| 48 | Total changed named holdings | 861,049,960 | -28,000 | 21.89 | -0.00 | ||
| 326 | Unchanged named holdings | 78,663,811 | 0 | 2.00 | 0.00 | ||
| 374 | Total named holdings | 939,713,771 | -28,000 | 23.89 | 0.00 | ||
| 160 | Unnamed Investor Participants | 9,537,140 | 20,000 | 0.24 | 0.00 | ||
| 534 | Total securities in CCASS | 949,250,911 | -8,000 | 24.13 | -0.00 | ||
| Securities not in CCASS | 2,984,593,661 | 8,000 | 75.87 | 0.00 | |||
| Issued securities | 3,933,844,572 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-05 |
| Volume | 6,248,610 |
| Turnover | 76,166,229 |
| Average price | 12.189 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy