CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2012-10-29 to 2012-10-30
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,317,464 | 919,000 | 0.16 | 0.02 | 2012-10-30 |
| 2 | C00093 | BNP PARIBAS | 4,680,195 | 375,000 | 0.12 | 0.01 | 2012-10-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 407,582,167 | 87,228 | 10.36 | 0.00 | 2012-10-30 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 92,700 | 73,000 | 0.00 | 0.00 | 2012-10-30 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,652,500 | 57,000 | 0.12 | 0.00 | 2012-10-30 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,914,021 | 35,272 | 0.61 | 0.00 | 2012-10-30 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2012-10-30 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,319,000 | 13,000 | 0.08 | 0.00 | 2012-10-30 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,397,526 | 12,000 | 0.04 | 0.00 | 2012-10-30 |
| 10 | B01641 | FULL WIN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-30 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,565,000 | 9,000 | 0.04 | 0.00 | 2012-10-30 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,768,000 | 9,000 | 0.04 | 0.00 | 2012-10-30 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 1,053,739 | 9,000 | 0.03 | 0.00 | 2012-10-30 |
| 14 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 139,600 | 6,000 | 0.00 | 0.00 | 2012-10-30 |
| 15 | B01387 | LUEN HING SECURITIES LTD | 99,000 | 4,000 | 0.00 | 0.00 | 2012-10-30 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 3,177,863 | 3,000 | 0.08 | 0.00 | 2012-10-30 |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 97,000 | 3,000 | 0.00 | 0.00 | 2012-10-30 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 330,561 | 1,631 | 0.01 | 0.00 | 2012-10-30 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 56,500 | 1,500 | 0.00 | 0.00 | 2012-10-30 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 117,991 | 800 | 0.00 | 0.00 | 2012-10-30 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 64,850 | 44 | 0.00 | 0.00 | 2012-10-30 |
| 22 | B01665 | WINSOME STOCK CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2012-10-30 |
| 23 | B01659 | CHEER UNION SECURITIES LTD | 138,000 | -2,000 | 0.00 | -0.00 | 2012-10-30 |
| 24 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2012-10-30 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 817,547 | -2,000 | 0.02 | -0.00 | 2012-10-30 |
| 26 | B01209 | MASON SECURITIES LTD | 327,000 | -2,000 | 0.01 | -0.00 | 2012-10-30 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,107,000 | -2,000 | 0.03 | -0.00 | 2012-10-30 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 588,000 | -2,000 | 0.01 | -0.00 | 2012-10-30 |
| 29 | B01584 | CHIEF SECURITIES LTD | 576,401 | -3,000 | 0.01 | -0.00 | 2012-10-30 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 134,623 | -3,000 | 0.00 | -0.00 | 2012-10-30 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 313,000 | -5,000 | 0.01 | -0.00 | 2012-10-30 |
| 32 | C00010 | CITIBANK N.A. | 63,197,179 | -5,000 | 1.61 | -0.00 | 2012-10-30 |
| 33 | B01271 | HANG TAI SECURITIES LTD | 93,000 | -5,000 | 0.00 | -0.00 | 2012-10-30 |
| 34 | B01765 | PROMISING SECURITIES CO LTD | 64,000 | -5,000 | 0.00 | -0.00 | 2012-10-30 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2012-10-30 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 5,008,000 | -6,000 | 0.13 | -0.00 | 2012-10-30 |
| 37 | B01669 | FIRST SECURITIES (HK) LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2012-10-30 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 602,000 | -7,000 | 0.02 | -0.00 | 2012-10-30 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,584,406 | -7,000 | 0.04 | -0.00 | 2012-10-30 |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,121,135 | -14,000 | 0.03 | -0.00 | 2012-10-30 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,957,716 | -14,068 | 0.05 | -0.00 | 2012-10-30 |
| 42 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,690,752 | -15,000 | 0.17 | -0.00 | 2012-10-30 |
| 43 | B01130 | BOCI SECURITIES LTD | 4,926,169 | -15,000 | 0.13 | -0.00 | 2012-10-30 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 102,036 | -19,000 | 0.00 | -0.00 | 2012-10-30 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,779,646 | -19,000 | 0.07 | -0.00 | 2012-10-30 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 253,000 | -20,000 | 0.01 | -0.00 | 2012-10-30 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,477,359 | -24,000 | 0.09 | -0.00 | 2012-10-30 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,377,920 | -35,800 | 0.09 | -0.00 | 2012-10-30 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,012,000 | -39,000 | 0.10 | -0.00 | 2012-10-30 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,502,080 | -51,000 | 0.06 | -0.00 | 2012-10-30 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 15,597,358 | -59,000 | 0.40 | -0.00 | 2012-10-30 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 919,000 | -60,000 | 0.02 | -0.00 | 2012-10-30 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,147,804 | -105,044 | 5.70 | -0.00 | 2012-10-30 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,687,158 | -119,563 | 0.65 | -0.00 | 2012-10-30 |
| 55 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,186,510 | -149,000 | 0.06 | -0.00 | 2012-10-30 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,453,750 | -155,000 | 0.16 | -0.00 | 2012-10-30 |
| 56 | Total changed named holdings | 841,288,226 | 671,000 | 21.39 | 0.02 | ||
| 315 | Unchanged named holdings | 100,587,545 | 0 | 2.56 | 0.00 | ||
| 371 | Total named holdings | 941,875,771 | 671,000 | 23.94 | 0.00 | ||
| 160 | Unnamed Investor Participants | 7,512,140 | -658,000 | 0.19 | -0.02 | ||
| 531 | Total securities in CCASS | 949,387,911 | 13,000 | 24.13 | 0.00 | ||
| Securities not in CCASS | 2,984,456,661 | -13,000 | 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 | 2012-10-26 |
| Volume | 3,028,941 |
| Turnover | 41,851,476 |
| Average price | 13.817 |
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