CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2012-06-08 to 2012-06-11
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 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 3,440,000 | 610,000 | 0.09 | 0.02 | 2012-06-11 |
| 2 | B01585 | SINO GRADE SECURITIES LTD | 188,000 | 70,000 | 0.00 | 0.00 | 2012-06-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,078,950 | 52,799 | 0.05 | 0.00 | 2012-06-11 |
| 4 | B01457 | MARS SECURITIES CO LTD | 495,000 | 40,000 | 0.01 | 0.00 | 2012-06-11 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,045,600 | 40,000 | 0.03 | 0.00 | 2012-06-11 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 846,000 | 29,000 | 0.02 | 0.00 | 2012-06-11 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,146,529 | 27,000 | 0.11 | 0.00 | 2012-06-11 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 18,152,513 | 19,380 | 0.46 | 0.00 | 2012-06-11 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,893,433 | 17,000 | 0.43 | 0.00 | 2012-06-11 |
| 10 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 228,000 | 14,000 | 0.01 | 0.00 | 2012-06-11 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 451,884 | 14,000 | 0.01 | 0.00 | 2012-06-11 |
| 12 | C00093 | BNP PARIBAS | 4,540,076 | 11,000 | 0.12 | 0.00 | 2012-06-11 |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 63,000 | 11,000 | 0.00 | 0.00 | 2012-06-11 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,975,934 | 10,000 | 0.71 | 0.00 | 2012-06-11 |
| 15 | B01130 | BOCI SECURITIES LTD | 4,675,405 | 10,000 | 0.12 | 0.00 | 2012-06-11 |
| 16 | B01138 | CLSA LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2012-06-11 |
| 17 | B01641 | FULL WIN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-11 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,012,107 | 10,000 | 0.08 | 0.00 | 2012-06-11 |
| 19 | B01787 | SOO PUI CHEN SECURITIES LTD | 255,000 | 10,000 | 0.01 | 0.00 | 2012-06-11 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,086,504 | 9,000 | 0.05 | 0.00 | 2012-06-11 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 3,343,222 | 8,000 | 0.08 | 0.00 | 2012-06-11 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,573,080 | 8,000 | 0.07 | 0.00 | 2012-06-11 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 658,607 | 8,000 | 0.02 | 0.00 | 2012-06-11 |
| 24 | B01749 | TANG KEE SECURITIES LTD | 60,000 | 8,000 | 0.00 | 0.00 | 2012-06-11 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 5,269,000 | 7,000 | 0.13 | 0.00 | 2012-06-11 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2012-06-11 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,391,000 | 6,000 | 0.09 | 0.00 | 2012-06-11 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,486,526 | 5,000 | 0.04 | 0.00 | 2012-06-11 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,876,000 | 5,000 | 0.05 | 0.00 | 2012-06-11 |
| 30 | B01260 | LAMTEX SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2012-06-11 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,131,000 | 5,000 | 0.03 | 0.00 | 2012-06-11 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,755,120 | 4,000 | 0.04 | 0.00 | 2012-06-11 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 129,036 | 4,000 | 0.00 | 0.00 | 2012-06-11 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 172,000 | 4,000 | 0.00 | 0.00 | 2012-06-11 |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,289,135 | 3,000 | 0.03 | 0.00 | 2012-06-11 |
| 36 | B01740 | WIN SECURITIES LTD | 618,000 | 3,000 | 0.02 | 0.00 | 2012-06-11 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 50,000 | 3,000 | 0.00 | 0.00 | 2012-06-11 |
| 38 | B01584 | CHIEF SECURITIES LTD | 681,037 | 2,037 | 0.02 | 0.00 | 2012-06-11 |
| 39 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,083,838 | 2,000 | 0.10 | 0.00 | 2012-06-11 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 825,000 | 2,000 | 0.02 | 0.00 | 2012-06-11 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 343,459 | 620 | 0.01 | 0.00 | 2012-06-11 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,848,760 | -330 | 0.07 | -0.00 | 2012-06-11 |
| 43 | B01460 | BERICH BROKERAGE LTD | 111,000 | -2,000 | 0.00 | -0.00 | 2012-06-11 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,394,000 | -2,000 | 0.11 | -0.00 | 2012-06-11 |
| 45 | B01275 | SANFULL SECURITIES LTD | 157,000 | -3,000 | 0.00 | -0.00 | 2012-06-11 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 339,000 | -5,000 | 0.01 | -0.00 | 2012-06-11 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 1,736,003 | -6,000 | 0.04 | -0.00 | 2012-06-11 |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 572,400 | -6,000 | 0.01 | -0.00 | 2012-06-11 |
| 49 | B01645 | SELINA & CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2012-06-11 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 230,000 | -12,000 | 0.01 | -0.00 | 2012-06-11 |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 732,722 | -27,000 | 0.02 | -0.00 | 2012-06-11 |
| 52 | C00018 | HANG SENG BANK LTD | 20,350,513 | -50,000 | 0.52 | -0.00 | 2012-06-11 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 648,547 | -60,000 | 0.02 | -0.00 | 2012-06-11 |
| 54 | C00010 | CITIBANK N.A. | 68,232,231 | -71,000 | 1.73 | -0.00 | 2012-06-11 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,068,599 | -166,593 | 0.10 | -0.00 | 2012-06-11 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,828,034 | -179,799 | 4.83 | -0.00 | 2012-06-11 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,129,568 | -195,565 | 0.64 | -0.00 | 2012-06-11 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 434,257,719 | -333,549 | 11.04 | -0.01 | 2012-06-11 |
| 58 | Total changed named holdings | 874,066,091 | -6,000 | 22.22 | -0.00 | ||
| 317 | Unchanged named holdings | 65,646,680 | 0 | 1.67 | 0.00 | ||
| 375 | Total named holdings | 939,712,771 | -6,000 | 23.89 | 0.00 | ||
| 159 | Unnamed Investor Participants | 9,532,140 | 0 | 0.24 | 0.00 | ||
| 534 | Total securities in CCASS | 949,244,911 | -6,000 | 24.13 | -0.00 | ||
| Securities not in CCASS | 2,984,599,661 | 6,000 | 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 | 2012-06-07 |
| Volume | 2,914,386 |
| Turnover | 35,540,075 |
| Average price | 12.195 |
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