CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2012-09-25 to 2012-09-26
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 | 226,821,902 | 2,263,994 | 5.77 | 0.06 | 2012-09-26 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,053,000 | 207,000 | 0.03 | 0.01 | 2012-09-26 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,960,288 | 111,000 | 0.10 | 0.00 | 2012-09-26 |
| 4 | C00093 | BNP PARIBAS | 5,007,644 | 84,412 | 0.13 | 0.00 | 2012-09-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,516,435 | 63,295 | 0.09 | 0.00 | 2012-09-26 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 131,359 | 50,000 | 0.00 | 0.00 | 2012-09-26 |
| 7 | B01443 | YING WAH SECURITIES CO LTD | 72,000 | 40,000 | 0.00 | 0.00 | 2012-09-26 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,722,456 | 32,000 | 0.04 | 0.00 | 2012-09-26 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 789,000 | 20,000 | 0.02 | 0.00 | 2012-09-26 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,031,500 | 17,000 | 0.10 | 0.00 | 2012-09-26 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 319,000 | 10,000 | 0.01 | 0.00 | 2012-09-26 |
| 12 | B01123 | HING WONG SECURITIES LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2012-09-26 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 489,838 | 8,438 | 0.01 | 0.00 | 2012-09-26 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,137,000 | 8,000 | 0.11 | 0.00 | 2012-09-26 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 118,036 | 4,000 | 0.00 | 0.00 | 2012-09-26 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 5,052,000 | 3,000 | 0.13 | 0.00 | 2012-09-26 |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2012-09-26 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 635,607 | 2,000 | 0.02 | 0.00 | 2012-09-26 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,046,504 | 1,000 | 0.05 | 0.00 | 2012-09-26 |
| 20 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 226,000 | 1,000 | 0.01 | 0.00 | 2012-09-26 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 64,004 | -461 | 0.00 | -0.00 | 2012-09-26 |
| 22 | B01130 | BOCI SECURITIES LTD | 5,240,675 | -886 | 0.13 | -0.00 | 2012-09-26 |
| 23 | B01869 | SYNERWEALTH FINANCIAL LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2012-09-26 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 3,250,863 | -1,000 | 0.08 | -0.00 | 2012-09-26 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,826,003 | -2,000 | 0.05 | -0.00 | 2012-09-26 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,844,000 | -2,000 | 0.05 | -0.00 | 2012-09-26 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,668,000 | -2,000 | 0.09 | -0.00 | 2012-09-26 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,549,580 | -4,000 | 0.06 | -0.00 | 2012-09-26 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,473,441 | -4,000 | 0.32 | -0.00 | 2012-09-26 |
| 30 | B01184 | QUAM SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2012-09-26 |
| 31 | C00018 | HANG SENG BANK LTD | 20,514,791 | -5,000 | 0.52 | -0.00 | 2012-09-26 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 150,623 | -5,000 | 0.00 | -0.00 | 2012-09-26 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 259,000 | -21,000 | 0.01 | -0.00 | 2012-09-26 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 1,288,739 | -25,000 | 0.03 | -0.00 | 2012-09-26 |
| 35 | C00010 | CITIBANK N.A. | 62,398,642 | -30,500 | 1.59 | -0.00 | 2012-09-26 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,408,741 | -33,899 | 0.09 | -0.00 | 2012-09-26 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,589,576 | -36,114 | 0.70 | -0.00 | 2012-09-26 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 16,895,077 | -43,000 | 0.43 | -0.00 | 2012-09-26 |
| 39 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,861,310 | -51,000 | 0.05 | -0.00 | 2012-09-26 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,588,134 | -61,504 | 0.04 | -0.00 | 2012-09-26 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,987,750 | -69,000 | 0.18 | -0.00 | 2012-09-26 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 48,058 | -391,000 | 0.00 | -0.01 | 2012-09-26 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,203,705 | -624,116 | 0.59 | -0.02 | 2012-09-26 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 398,394,619 | -1,434,659 | 10.13 | -0.04 | 2012-09-26 |
| 44 | Total changed named holdings | 855,852,900 | 86,000 | 21.76 | 0.00 | ||
| 325 | Unchanged named holdings | 83,805,871 | 0 | 2.13 | 0.00 | ||
| 369 | Total named holdings | 939,658,771 | 86,000 | 23.89 | 0.00 | ||
| 163 | Unnamed Investor Participants | 9,645,140 | -70,000 | 0.25 | -0.00 | ||
| 532 | Total securities in CCASS | 949,303,911 | 16,000 | 24.13 | 0.00 | ||
| Securities not in CCASS | 2,984,540,661 | -16,000 | 75.87 | -0.00 | |||
| Issued securities | 3,933,844,572 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-24 |
| Volume | 2,789,788 |
| Turnover | 36,004,552 |
| Average price | 12.906 |
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