CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2012-06-15 to 2012-06-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,617,083 | 867,866 | 11.02 | 0.02 | 2012-06-18 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,649,838 | 275,000 | 0.09 | 0.01 | 2012-06-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,322,240 | 266,000 | 0.72 | 0.01 | 2012-06-18 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,402,724 | 237,000 | 0.11 | 0.01 | 2012-06-18 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,881,171 | 206,000 | 0.12 | 0.01 | 2012-06-18 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,159,504 | 82,000 | 0.05 | 0.00 | 2012-06-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 18,302,758 | 77,245 | 0.47 | 0.00 | 2012-06-18 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 75,001 | 75,000 | 0.00 | 0.00 | 2012-06-18 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,071,500 | 72,000 | 0.08 | 0.00 | 2012-06-18 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 92,000 | 62,000 | 0.00 | 0.00 | 2012-06-18 |
| 11 | B01457 | MARS SECURITIES CO LTD | 595,000 | 60,000 | 0.02 | 0.00 | 2012-06-18 |
| 12 | B01252 | CORPORATE BROKERS LTD | 413,000 | 50,000 | 0.01 | 0.00 | 2012-06-18 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 149,000 | 43,000 | 0.00 | 0.00 | 2012-06-18 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 99,854 | 42,000 | 0.00 | 0.00 | 2012-06-18 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 163,036 | 38,000 | 0.00 | 0.00 | 2012-06-18 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,745,000 | 35,000 | 0.07 | 0.00 | 2012-06-18 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 725,722 | 32,000 | 0.02 | 0.00 | 2012-06-18 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,429,000 | 26,000 | 0.09 | 0.00 | 2012-06-18 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 663,547 | 25,000 | 0.02 | 0.00 | 2012-06-18 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,769,003 | 24,000 | 0.04 | 0.00 | 2012-06-18 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,041,035 | 24,000 | 0.08 | 0.00 | 2012-06-18 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,906,000 | 22,000 | 0.05 | 0.00 | 2012-06-18 |
| 23 | B01610 | KGI ASIA LTD | 1,028,069 | 20,000 | 0.03 | 0.00 | 2012-06-18 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 882,000 | 18,000 | 0.02 | 0.00 | 2012-06-18 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 5,246,000 | 16,000 | 0.13 | 0.00 | 2012-06-18 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 3,452,222 | 13,000 | 0.09 | 0.00 | 2012-06-18 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 367,000 | 10,000 | 0.01 | 0.00 | 2012-06-18 |
| 28 | B01641 | FULL WIN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-06-18 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 2,967,863 | 10,000 | 0.08 | 0.00 | 2012-06-18 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 576,000 | 10,000 | 0.01 | 0.00 | 2012-06-18 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,574,080 | 8,000 | 0.07 | 0.00 | 2012-06-18 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,488,526 | 6,000 | 0.04 | 0.00 | 2012-06-18 |
| 33 | B01267 | WINFULL SECURITIES LTD | 78,000 | 6,000 | 0.00 | 0.00 | 2012-06-18 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 235,000 | 5,000 | 0.01 | 0.00 | 2012-06-18 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 380,000 | 5,000 | 0.01 | 0.00 | 2012-06-18 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,007,600 | 5,000 | 0.03 | 0.00 | 2012-06-18 |
| 37 | B01567 | PRIME SECURITIES LTD | 95,001 | 5,000 | 0.00 | 0.00 | 2012-06-18 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 130,000 | 5,000 | 0.00 | 0.00 | 2012-06-18 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 143,000 | 4,000 | 0.00 | 0.00 | 2012-06-18 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 664,607 | 4,000 | 0.02 | 0.00 | 2012-06-18 |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 214,000 | 4,000 | 0.01 | 0.00 | 2012-06-18 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 713,884 | 4,000 | 0.02 | 0.00 | 2012-06-18 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,397,000 | 4,000 | 0.11 | 0.00 | 2012-06-18 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 361,000 | 3,000 | 0.01 | 0.00 | 2012-06-18 |
| 45 | B01483 | BULLISH SECURITIES LTD | 47,000 | 3,000 | 0.00 | 0.00 | 2012-06-18 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 82,000 | 3,000 | 0.00 | 0.00 | 2012-06-18 |
| 47 | B01421 | ONEPLATFORM SECURITIES LTD | 129,000 | 3,000 | 0.00 | 0.00 | 2012-06-18 |
| 48 | B01749 | TANG KEE SECURITIES LTD | 63,000 | 3,000 | 0.00 | 0.00 | 2012-06-18 |
| 49 | B01443 | YING WAH SECURITIES CO LTD | 36,000 | 3,000 | 0.00 | 0.00 | 2012-06-18 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 76,829 | 2,752 | 0.00 | 0.00 | 2012-06-18 |
| 51 | B01606 | EWARTON SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2012-06-18 |
| 52 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 227,000 | 2,000 | 0.01 | 0.00 | 2012-06-18 |
| 53 | B01330 | NOMURA SECURITIES (HK) LTD | 579,106 | 2,000 | 0.01 | 0.00 | 2012-06-18 |
| 54 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-06-18 |
| 55 | B01569 | TANG PING KONG LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2012-06-18 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2012-06-18 |
| 57 | B01460 | BERICH BROKERAGE LTD | 114,000 | 1,000 | 0.00 | 0.00 | 2012-06-18 |
| 58 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2012-06-18 |
| 59 | B01184 | QUAM SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2012-06-18 |
| 60 | B01173 | RIFA SECURITIES LTD | 131,000 | 1,000 | 0.00 | 0.00 | 2012-06-18 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,803,000 | 1,000 | 0.15 | 0.00 | 2012-06-18 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 342,019 | -245 | 0.01 | -0.00 | 2012-06-18 |
| 63 | B01787 | SOO PUI CHEN SECURITIES LTD | 243,000 | -2,000 | 0.01 | -0.00 | 2012-06-18 |
| 64 | B01695 | DAH SING SECURITIES LTD | 1,265,135 | -3,000 | 0.03 | -0.00 | 2012-06-18 |
| 65 | B01679 | TAI FUNG SECURITIES LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2012-06-18 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | -5,000 | 0.00 | -0.00 | 2012-06-18 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,844,772 | -67,625 | 0.07 | -0.00 | 2012-06-18 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,116,717 | -110,072 | 0.08 | -0.00 | 2012-06-18 |
| 69 | C00093 | BNP PARIBAS | 4,236,076 | -153,000 | 0.11 | -0.00 | 2012-06-18 |
| 70 | C00010 | CITIBANK N.A. | 67,855,619 | -269,921 | 1.72 | -0.01 | 2012-06-18 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,741,456 | -387,000 | 0.10 | -0.01 | 2012-06-18 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,616,595 | -414,000 | 0.04 | -0.01 | 2012-06-18 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,097,530 | -651,000 | 0.61 | -0.02 | 2012-06-18 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,959,388 | -785,000 | 4.80 | -0.02 | 2012-06-18 |
| 74 | Total changed named holdings | 847,152,110 | -2,000 | 21.53 | -0.00 | ||
| 303 | Unchanged named holdings | 92,537,661 | 0 | 2.35 | 0.00 | ||
| 377 | Total named holdings | 939,689,771 | -2,000 | 23.89 | 0.00 | ||
| 159 | Unnamed Investor Participants | 9,526,140 | 0 | 0.24 | 0.00 | ||
| 536 | Total securities in CCASS | 949,215,911 | -2,000 | 24.13 | -0.00 | ||
| Securities not in CCASS | 2,984,628,661 | 2,000 | 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 | 2012-06-14 |
| Volume | 4,139,011 |
| Turnover | 49,679,260 |
| Average price | 12.003 |
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