CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2012-06-07 to 2012-06-08
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 | 190,007,833 | 374,800 | 4.83 | 0.01 | 2012-06-08 |
| 2 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 2,830,000 | 340,000 | 0.07 | 0.01 | 2012-06-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,965,934 | 137,000 | 0.71 | 0.00 | 2012-06-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,751,120 | 89,435 | 0.04 | 0.00 | 2012-06-08 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 759,722 | 61,000 | 0.02 | 0.00 | 2012-06-08 |
| 6 | C00010 | CITIBANK N.A. | 68,303,231 | 57,538 | 1.74 | 0.00 | 2012-06-08 |
| 7 | C00093 | BNP PARIBAS | 4,529,076 | 45,000 | 0.12 | 0.00 | 2012-06-08 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 37,854 | 37,000 | 0.00 | 0.00 | 2012-06-08 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 708,547 | 37,000 | 0.02 | 0.00 | 2012-06-08 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,876,433 | 30,000 | 0.43 | 0.00 | 2012-06-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 18,133,133 | 27,000 | 0.46 | 0.00 | 2012-06-08 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 578,400 | 25,244 | 0.01 | 0.00 | 2012-06-08 |
| 13 | B01457 | MARS SECURITIES CO LTD | 455,000 | 20,000 | 0.01 | 0.00 | 2012-06-08 |
| 14 | B01130 | BOCI SECURITIES LTD | 4,665,405 | 16,000 | 0.12 | 0.00 | 2012-06-08 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,119,529 | 15,000 | 0.10 | 0.00 | 2012-06-08 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 2,943,863 | 15,000 | 0.07 | 0.00 | 2012-06-08 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 106,000 | 14,000 | 0.00 | 0.00 | 2012-06-08 |
| 18 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,081,838 | 12,000 | 0.10 | 0.00 | 2012-06-08 |
| 19 | B01705 | HENIK SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-06-08 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2012-06-08 |
| 21 | B01732 | WINTECH SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-06-08 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 125,036 | 7,000 | 0.00 | 0.00 | 2012-06-08 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,396,000 | 6,000 | 0.11 | 0.00 | 2012-06-08 |
| 24 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2012-06-08 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 130,000 | 5,000 | 0.00 | 0.00 | 2012-06-08 |
| 26 | B01389 | ZHONGRONG PT SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2012-06-08 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 344,000 | 4,000 | 0.01 | 0.00 | 2012-06-08 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,385,000 | 3,000 | 0.09 | 0.00 | 2012-06-08 |
| 29 | B01679 | TAI FUNG SECURITIES LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2012-06-08 |
| 30 | B01460 | BERICH BROKERAGE LTD | 113,000 | 2,000 | 0.00 | 0.00 | 2012-06-08 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 5,262,000 | 2,000 | 0.13 | 0.00 | 2012-06-08 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 186,000 | 2,000 | 0.00 | 0.00 | 2012-06-08 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 823,000 | 2,000 | 0.02 | 0.00 | 2012-06-08 |
| 34 | B01152 | YU ON SECURITIES CO LTD | 706,542 | 2,000 | 0.02 | 0.00 | 2012-06-08 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 74,024 | -191 | 0.00 | -0.00 | 2012-06-08 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,481,526 | -1,000 | 0.04 | -0.00 | 2012-06-08 |
| 37 | B01184 | QUAM SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2012-06-08 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2012-06-08 |
| 39 | B01584 | CHIEF SECURITIES LTD | 679,000 | -4,000 | 0.02 | -0.00 | 2012-06-08 |
| 40 | B01610 | KGI ASIA LTD | 1,026,069 | -4,000 | 0.03 | -0.00 | 2012-06-08 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 89,000 | -5,000 | 0.00 | -0.00 | 2012-06-08 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -11,584 | -0.00 | 2012-06-08 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,565,080 | -22,000 | 0.07 | -0.00 | 2012-06-08 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,235,192 | -25,619 | 0.11 | -0.00 | 2012-06-08 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 437,884 | -30,000 | 0.01 | -0.00 | 2012-06-08 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,849,090 | -49,000 | 0.07 | -0.00 | 2012-06-08 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,026,151 | -56,000 | 0.05 | -0.00 | 2012-06-08 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 817,000 | -103,000 | 0.02 | -0.00 | 2012-06-08 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,325,133 | -143,000 | 0.64 | -0.00 | 2012-06-08 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 434,591,268 | -968,623 | 11.05 | -0.02 | 2012-06-08 |
| 50 | Total changed named holdings | 840,837,913 | 5,000 | 21.37 | 0.00 | ||
| 323 | Unchanged named holdings | 98,880,858 | 0 | 2.51 | 0.00 | ||
| 373 | Total named holdings | 939,718,771 | 5,000 | 23.89 | 0.00 | ||
| 159 | Unnamed Investor Participants | 9,532,140 | -5,000 | 0.24 | -0.00 | ||
| 532 | Total securities in CCASS | 949,250,911 | 0 | 24.13 | 0.00 | ||
| Securities not in CCASS | 2,984,593,661 | 0 | 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 | 2012-06-06 |
| Volume | 2,174,435 |
| Turnover | 26,416,099 |
| Average price | 12.148 |
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