CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2012-07-31 to 2012-08-01
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,229,237 | 354,000 | 0.08 | 0.01 | 2012-08-01 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 493,718 | 107,000 | 0.01 | 0.00 | 2012-08-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 428,529,434 | 66,885 | 10.89 | 0.00 | 2012-08-01 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 109,789 | 44,000 | 0.00 | 0.00 | 2012-08-01 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 786,382 | 43,000 | 0.02 | 0.00 | 2012-08-01 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,879,003 | 40,000 | 0.05 | 0.00 | 2012-08-01 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,532,088 | 33,000 | 0.06 | 0.00 | 2012-08-01 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 83,000 | 27,615 | 0.00 | 0.00 | 2012-08-01 |
| 9 | C00093 | BNP PARIBAS | 3,799,612 | 24,000 | 0.10 | 0.00 | 2012-08-01 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,563,080 | 15,000 | 0.07 | 0.00 | 2012-08-01 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,008,912 | 13,000 | 0.10 | 0.00 | 2012-08-01 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,997,750 | 12,000 | 0.18 | 0.00 | 2012-08-01 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2012-08-01 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,047,793 | 6,000 | 0.10 | 0.00 | 2012-08-01 |
| 15 | B01130 | BOCI SECURITIES LTD | 5,573,849 | 5,206 | 0.14 | 0.00 | 2012-08-01 |
| 16 | B01641 | FULL WIN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-08-01 |
| 17 | B01740 | WIN SECURITIES LTD | 610,000 | 4,000 | 0.02 | 0.00 | 2012-08-01 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 128,036 | 2,000 | 0.00 | 0.00 | 2012-08-01 |
| 19 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2012-08-01 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,694,000 | 1,000 | 0.07 | 0.00 | 2012-08-01 |
| 21 | B01631 | PLANETREE SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2012-08-01 |
| 22 | B01584 | CHIEF SECURITIES LTD | 782,145 | -1,000 | 0.02 | -0.00 | 2012-08-01 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 982,600 | -1,000 | 0.02 | -0.00 | 2012-08-01 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 88,000 | -1,000 | 0.00 | -0.00 | 2012-08-01 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 75,146 | -1,272 | 0.00 | -0.00 | 2012-08-01 |
| 26 | B01662 | BOKHARY SECURITIES LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2012-08-01 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 517,081 | -2,000 | 0.01 | -0.00 | 2012-08-01 |
| 28 | B01709 | RPS INVESTMENT LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2012-08-01 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2012-08-01 |
| 30 | B01340 | LEHIN SECURITIES LTD | 134,688 | -3,000 | 0.00 | -0.00 | 2012-08-01 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,707,000 | -5,000 | 0.09 | -0.00 | 2012-08-01 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 44,000 | -7,000 | 0.00 | -0.00 | 2012-08-01 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,062,504 | -8,000 | 0.05 | -0.00 | 2012-08-01 |
| 34 | B01610 | KGI ASIA LTD | 954,069 | -8,000 | 0.02 | -0.00 | 2012-08-01 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 343,000 | -10,000 | 0.01 | -0.00 | 2012-08-01 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 783,000 | -10,000 | 0.02 | -0.00 | 2012-08-01 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2012-08-01 |
| 38 | B01741 | SINOMAX SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-08-01 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,323,500 | -11,000 | 0.08 | -0.00 | 2012-08-01 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 813,000 | -12,000 | 0.02 | -0.00 | 2012-08-01 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 1,858,000 | -12,000 | 0.05 | -0.00 | 2012-08-01 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 732,607 | -12,000 | 0.02 | -0.00 | 2012-08-01 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 17,803,068 | -12,000 | 0.45 | -0.00 | 2012-08-01 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,948,024 | -14,000 | 0.07 | -0.00 | 2012-08-01 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,284,022 | -25,000 | 4.91 | -0.00 | 2012-08-01 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 634,638 | -28,000 | 0.02 | -0.00 | 2012-08-01 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,897,834 | -31,500 | 0.07 | -0.00 | 2012-08-01 |
| 48 | C00010 | CITIBANK N.A. | 70,945,765 | -49,000 | 1.80 | -0.00 | 2012-08-01 |
| 49 | B01460 | BERICH BROKERAGE LTD | 58,000 | -50,000 | 0.00 | -0.00 | 2012-08-01 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,353,573 | -53,206 | 0.72 | -0.00 | 2012-08-01 |
| 51 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 39,117 | -71,000 | 0.00 | -0.00 | 2012-08-01 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 703,547 | -100,000 | 0.02 | -0.00 | 2012-08-01 |
| 53 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,842,555 | -104,728 | 0.43 | -0.00 | 2012-08-01 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,576,793 | -202,000 | 0.60 | -0.01 | 2012-08-01 |
| 54 | Total changed named holdings | 843,732,959 | -57,000 | 21.45 | -0.00 | ||
| 320 | Unchanged named holdings | 95,849,812 | 0 | 2.44 | 0.00 | ||
| 374 | Total named holdings | 939,582,771 | -57,000 | 23.88 | 0.00 | ||
| 161 | Unnamed Investor Participants | 9,644,140 | 54,000 | 0.25 | 0.00 | ||
| 535 | Total securities in CCASS | 949,226,911 | -3,000 | 24.13 | -0.00 | ||
| Securities not in CCASS | 2,984,617,661 | 3,000 | 75.87 | 0.00 | |||
| Issued securities | 3,933,844,572 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 2,100,934 |
| Turnover | 27,263,478 |
| Average price | 12.977 |
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