CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2012-10-15 to 2012-10-16
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 | 404,988,052 | 1,023,750 | 10.29 | 0.03 | 2012-10-16 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 584,320 | 458,000 | 0.01 | 0.01 | 2012-10-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,172,584 | 451,498 | 0.13 | 0.01 | 2012-10-16 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,290,000 | 200,000 | 0.03 | 0.01 | 2012-10-16 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,196,510 | 194,000 | 0.06 | 0.00 | 2012-10-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,890,245 | 187,040 | 0.07 | 0.00 | 2012-10-16 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,738,861 | 146,005 | 0.04 | 0.00 | 2012-10-16 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,108,500 | 86,000 | 0.10 | 0.00 | 2012-10-16 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,507,080 | 35,000 | 0.06 | 0.00 | 2012-10-16 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 91,029 | 34,901 | 0.00 | 0.00 | 2012-10-16 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,047,739 | 27,000 | 0.03 | 0.00 | 2012-10-16 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 951,600 | 19,000 | 0.02 | 0.00 | 2012-10-16 |
| 13 | B01669 | FIRST SECURITIES (HK) LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2012-10-16 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 3,126,222 | 3,000 | 0.08 | 0.00 | 2012-10-16 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 75,000 | 2,000 | 0.00 | 0.00 | 2012-10-16 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 331,894 | 83 | 0.01 | 0.00 | 2012-10-16 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 64,094 | -786 | 0.00 | -0.00 | 2012-10-16 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2012-10-16 |
| 19 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2012-10-16 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 292,000 | -1,000 | 0.01 | -0.00 | 2012-10-16 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 390,180 | -2,000 | 0.01 | -0.00 | 2012-10-16 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,924,021 | -2,000 | 0.61 | -0.00 | 2012-10-16 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 117,191 | -2,000 | 0.00 | -0.00 | 2012-10-16 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 500,838 | -2,000 | 0.01 | -0.00 | 2012-10-16 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 364,000 | -2,000 | 0.01 | -0.00 | 2012-10-16 |
| 26 | B01184 | QUAM SECURITIES LTD | 73,000 | -2,000 | 0.00 | -0.00 | 2012-10-16 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 300,000 | -2,000 | 0.01 | -0.00 | 2012-10-16 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,109,000 | -2,000 | 0.03 | -0.00 | 2012-10-16 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 34,000 | -3,000 | 0.00 | -0.00 | 2012-10-16 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 103,036 | -4,000 | 0.00 | -0.00 | 2012-10-16 |
| 31 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 79,000 | -4,000 | 0.00 | -0.00 | 2012-10-16 |
| 32 | B01416 | VC BROKERAGE LTD | 125,000 | -4,000 | 0.00 | -0.00 | 2012-10-16 |
| 33 | B01460 | BERICH BROKERAGE LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2012-10-16 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,026,504 | -5,000 | 0.05 | -0.00 | 2012-10-16 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 5,047,000 | -5,000 | 0.13 | -0.00 | 2012-10-16 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 186,000 | -5,000 | 0.00 | -0.00 | 2012-10-16 |
| 37 | B01266 | PRIME CDEX SECURITIES LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2012-10-16 |
| 38 | B01796 | SOO PEI SHAO & CO LTD | 78,000 | -5,000 | 0.00 | -0.00 | 2012-10-16 |
| 39 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2012-10-16 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 614,607 | -7,000 | 0.02 | -0.00 | 2012-10-16 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,832,750 | -7,000 | 0.17 | -0.00 | 2012-10-16 |
| 42 | B01130 | BOCI SECURITIES LTD | 4,832,576 | -9,000 | 0.12 | -0.00 | 2012-10-16 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 290,000 | -10,000 | 0.01 | -0.00 | 2012-10-16 |
| 44 | C00016 | DBS BANK LTD | 548,504 | -10,000 | 0.01 | -0.00 | 2012-10-16 |
| 45 | B01457 | MARS SECURITIES CO LTD | 685,000 | -10,000 | 0.02 | -0.00 | 2012-10-16 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,830,646 | -10,000 | 0.07 | -0.00 | 2012-10-16 |
| 47 | B01741 | SINOMAX SECURITIES LTD | 0 | -11,000 | -0.00 | 2012-10-16 | |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 593,000 | -11,000 | 0.02 | -0.00 | 2012-10-16 |
| 49 | B01695 | DAH SING SECURITIES LTD | 1,170,135 | -14,000 | 0.03 | -0.00 | 2012-10-16 |
| 50 | B01584 | CHIEF SECURITIES LTD | 619,401 | -15,000 | 0.02 | -0.00 | 2012-10-16 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,484,000 | -17,000 | 0.09 | -0.00 | 2012-10-16 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 101,000 | -20,000 | 0.00 | -0.00 | 2012-10-16 |
| 53 | C00010 | CITIBANK N.A. | 62,027,042 | -23,000 | 1.58 | -0.00 | 2012-10-16 |
| 54 | B01298 | GET NICE SECURITIES LTD | 101,000 | -25,000 | 0.00 | -0.00 | 2012-10-16 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 744,000 | -25,000 | 0.02 | -0.00 | 2012-10-16 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 1,784,000 | -28,000 | 0.05 | -0.00 | 2012-10-16 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,099,000 | -30,000 | 0.10 | -0.00 | 2012-10-16 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 652,000 | -33,000 | 0.02 | -0.00 | 2012-10-16 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,508,000 | -45,000 | 0.04 | -0.00 | 2012-10-16 |
| 60 | B01383 | RICH PLEASURE SECURITIES LTD | 232,000 | -50,000 | 0.01 | -0.00 | 2012-10-16 |
| 61 | B01540 | UPBEST SECURITIES CO LTD | 127,000 | -50,000 | 0.00 | -0.00 | 2012-10-16 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,523,000 | -52,000 | 0.06 | -0.00 | 2012-10-16 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 99,000 | -78,000 | 0.00 | -0.00 | 2012-10-16 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 1,808,003 | -79,000 | 0.05 | -0.00 | 2012-10-16 |
| 65 | C00093 | BNP PARIBAS | 3,893,195 | -109,000 | 0.10 | -0.00 | 2012-10-16 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,445,526 | -111,000 | 0.04 | -0.00 | 2012-10-16 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,565,359 | -111,929 | 0.09 | -0.00 | 2012-10-16 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 16,246,114 | -172,154 | 0.41 | -0.00 | 2012-10-16 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,552,224 | -290,000 | 0.67 | -0.01 | 2012-10-16 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,869,627 | -1,317,158 | 5.69 | -0.03 | 2012-10-16 |
| 70 | Total changed named holdings | 839,960,209 | 22,250 | 21.35 | 0.00 | ||
| 301 | Unchanged named holdings | 99,771,812 | 0 | 2.54 | 0.00 | ||
| 371 | Total named holdings | 939,732,021 | 22,250 | 23.89 | 0.00 | ||
| 161 | Unnamed Investor Participants | 9,621,140 | 0 | 0.24 | 0.00 | ||
| 532 | Total securities in CCASS | 949,353,161 | 22,250 | 24.13 | 0.00 | ||
| Securities not in CCASS | 2,984,491,411 | -22,250 | 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 | 2012-10-12 |
| Volume | 4,617,811 |
| Turnover | 61,412,134 |
| Average price | 13.299 |
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