CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2012-08-03 to 2012-08-06
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 | 429,834,971 | 1,082,514 | 10.93 | 0.03 | 2012-08-06 |
| 2 | C00010 | CITIBANK N.A. | 71,368,160 | 76,195 | 1.81 | 0.00 | 2012-08-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,979,873 | 60,039 | 0.08 | 0.00 | 2012-08-06 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 936,638 | 52,504 | 0.02 | 0.00 | 2012-08-06 |
| 5 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,386,752 | 23,000 | 0.19 | 0.00 | 2012-08-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,669,793 | 20,000 | 0.60 | 0.00 | 2012-08-06 |
| 7 | C00093 | BNP PARIBAS | 3,807,612 | 19,000 | 0.10 | 0.00 | 2012-08-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 737,547 | 17,000 | 0.02 | 0.00 | 2012-08-06 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,040,912 | 10,000 | 0.10 | 0.00 | 2012-08-06 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 705,000 | 10,000 | 0.02 | 0.00 | 2012-08-06 |
| 11 | B01152 | YU ON SECURITIES CO LTD | 714,542 | 10,000 | 0.02 | 0.00 | 2012-08-06 |
| 12 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 77,627 | 9,000 | 0.00 | 0.00 | 2012-08-06 |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 124,000 | 6,000 | 0.00 | 0.00 | 2012-08-06 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,865,000 | 5,000 | 0.05 | 0.00 | 2012-08-06 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,264,135 | 5,000 | 0.03 | 0.00 | 2012-08-06 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 5,305,000 | 5,000 | 0.13 | 0.00 | 2012-08-06 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 42,000 | 5,000 | 0.00 | 0.00 | 2012-08-06 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,327,500 | 3,000 | 0.08 | 0.00 | 2012-08-06 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 312,000 | 2,000 | 0.01 | 0.00 | 2012-08-06 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,211,000 | 2,000 | 0.11 | 0.00 | 2012-08-06 |
| 21 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2012-08-06 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 125,036 | -1,000 | 0.00 | -0.00 | 2012-08-06 |
| 23 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,000 | -1,000 | 0.00 | -0.00 | 2012-08-06 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 78,050 | -1,001 | 0.00 | -0.00 | 2012-08-06 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 132,000 | -2,000 | 0.00 | -0.00 | 2012-08-06 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,802,000 | -3,000 | 0.15 | -0.00 | 2012-08-06 |
| 27 | B01576 | SIU ON SECURITIES LTD | 102,000 | -4,000 | 0.00 | -0.00 | 2012-08-06 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,426,573 | -5,000 | 0.72 | -0.00 | 2012-08-06 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 227,000 | -5,000 | 0.01 | -0.00 | 2012-08-06 |
| 30 | B01741 | SINOMAX SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2012-08-06 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 507,806 | -7,200 | 0.01 | -0.00 | 2012-08-06 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,685,000 | -9,000 | 0.07 | -0.00 | 2012-08-06 |
| 33 | B01271 | HANG TAI SECURITIES LTD | 139,000 | -10,000 | 0.00 | -0.00 | 2012-08-06 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 758,506 | -12,000 | 0.02 | -0.00 | 2012-08-06 |
| 35 | B01130 | BOCI SECURITIES LTD | 5,547,849 | -15,000 | 0.14 | -0.00 | 2012-08-06 |
| 36 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,857,055 | -15,000 | 0.43 | -0.00 | 2012-08-06 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,675,000 | -19,000 | 0.09 | -0.00 | 2012-08-06 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,493,526 | -20,000 | 0.04 | -0.00 | 2012-08-06 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 376,000 | -20,000 | 0.01 | -0.00 | 2012-08-06 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,266,793 | -22,000 | 0.11 | -0.00 | 2012-08-06 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,058,504 | -25,000 | 0.05 | -0.00 | 2012-08-06 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 17,713,068 | -26,000 | 0.45 | -0.00 | 2012-08-06 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,961,750 | -30,000 | 0.18 | -0.00 | 2012-08-06 |
| 44 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,832,588 | -38,000 | 0.07 | -0.00 | 2012-08-06 |
| 45 | B01584 | CHIEF SECURITIES LTD | 714,145 | -72,000 | 0.02 | -0.00 | 2012-08-06 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 277,070 | -130,101 | 0.01 | -0.00 | 2012-08-06 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,271,626 | -132,229 | 0.08 | -0.00 | 2012-08-06 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,704,712 | -792,721 | 4.85 | -0.02 | 2012-08-06 |
| 48 | Total changed named holdings | 858,498,719 | 1,000 | 21.82 | 0.00 | ||
| 326 | Unchanged named holdings | 81,078,052 | 0 | 2.06 | 0.00 | ||
| 374 | Total named holdings | 939,576,771 | 1,000 | 23.88 | 0.00 | ||
| 162 | Unnamed Investor Participants | 9,646,140 | 0 | 0.25 | 0.00 | ||
| 536 | Total securities in CCASS | 949,222,911 | 1,000 | 24.13 | 0.00 | ||
| Securities not in CCASS | 2,984,621,661 | -1,000 | 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 | 2012-08-02 |
| Volume | 2,094,007 |
| Turnover | 26,984,082 |
| Average price | 12.886 |
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