CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2012-10-11 to 2012-10-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 403,611,588 | 1,254,691 | 10.26 | 0.03 | 2012-10-12 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,797,086 | 391,000 | 0.10 | 0.01 | 2012-10-12 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 146,320 | 103,000 | 0.00 | 0.00 | 2012-10-12 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,241,510 | 73,000 | 0.06 | 0.00 | 2012-10-12 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,994,021 | 70,000 | 0.61 | 0.00 | 2012-10-12 |
| 6 | B01610 | KGI ASIA LTD | 909,069 | 13,000 | 0.02 | 0.00 | 2012-10-12 |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 737,000 | 10,000 | 0.02 | 0.00 | 2012-10-12 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,139,000 | 10,000 | 0.11 | 0.00 | 2012-10-12 |
| 9 | B01267 | WINFULL SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2012-10-12 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 103,036 | 8,000 | 0.00 | 0.00 | 2012-10-12 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,749,460 | 6,019 | 0.32 | 0.00 | 2012-10-12 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,133,971 | 6,000 | 0.44 | 0.00 | 2012-10-12 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 64,363 | 317 | 0.00 | 0.00 | 2012-10-12 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 117,191 | 50 | 0.00 | 0.00 | 2012-10-12 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,474,080 | -1,000 | 0.06 | -0.00 | 2012-10-12 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 134,623 | -1,000 | 0.00 | -0.00 | 2012-10-12 |
| 17 | B01659 | CHEER UNION SECURITIES LTD | 140,000 | -2,000 | 0.00 | -0.00 | 2012-10-12 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -2,997 | -0.00 | 2012-10-12 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 300,000 | -3,000 | 0.01 | -0.00 | 2012-10-12 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,839,750 | -3,000 | 0.17 | -0.00 | 2012-10-12 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,835,195 | -3,000 | 0.07 | -0.00 | 2012-10-12 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 177,000 | -4,000 | 0.00 | -0.00 | 2012-10-12 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 1,010,739 | -4,000 | 0.03 | -0.00 | 2012-10-12 |
| 24 | B01130 | BOCI SECURITIES LTD | 4,840,788 | -6,000 | 0.12 | -0.00 | 2012-10-12 |
| 25 | B01741 | SINOMAX SECURITIES LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2012-10-12 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,501,000 | -8,000 | 0.09 | -0.00 | 2012-10-12 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 494,838 | -8,000 | 0.01 | -0.00 | 2012-10-12 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 932,600 | -9,000 | 0.02 | -0.00 | 2012-10-12 |
| 29 | C00093 | BNP PARIBAS | 4,061,644 | -10,000 | 0.10 | -0.00 | 2012-10-12 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,815,000 | -10,000 | 0.05 | -0.00 | 2012-10-12 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 75,670 | -10,812 | 0.00 | -0.00 | 2012-10-12 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 191,000 | -12,000 | 0.00 | -0.00 | 2012-10-12 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 678,547 | -15,000 | 0.02 | -0.00 | 2012-10-12 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,658,288 | -16,000 | 0.09 | -0.00 | 2012-10-12 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,580,000 | -20,000 | 0.04 | -0.00 | 2012-10-12 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 3,123,222 | -34,000 | 0.08 | -0.00 | 2012-10-12 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 101,000 | -50,000 | 0.00 | -0.00 | 2012-10-12 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,593,306 | -72,550 | 0.04 | -0.00 | 2012-10-12 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 16,427,268 | -85,000 | 0.42 | -0.00 | 2012-10-12 |
| 40 | C00010 | CITIBANK N.A. | 62,123,042 | -125,000 | 1.58 | -0.00 | 2012-10-12 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,691,463 | -134,000 | 0.68 | -0.00 | 2012-10-12 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,701,205 | -179,670 | 0.07 | -0.00 | 2012-10-12 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 225,969,575 | -1,115,048 | 5.74 | -0.03 | 2012-10-12 |
| 43 | Total changed named holdings | 844,289,458 | 5,000 | 21.46 | 0.00 | ||
| 329 | Unchanged named holdings | 95,420,313 | 0 | 2.43 | 0.00 | ||
| 372 | Total named holdings | 939,709,771 | 5,000 | 23.89 | 0.00 | ||
| 161 | Unnamed Investor Participants | 9,621,140 | 0 | 0.24 | 0.00 | ||
| 533 | Total securities in CCASS | 949,330,911 | 5,000 | 24.13 | 0.00 | ||
| Securities not in CCASS | 2,984,513,661 | -5,000 | 75.87 | -0.00 | |||
| Issued securities | 3,933,844,572 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-10 |
| Volume | 3,365,007 |
| Turnover | 44,466,644 |
| Average price | 13.214 |
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