CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2012-11-12 to 2012-11-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,698,044 | 268,416 | 0.42 | 0.01 | 2012-11-13 |
| 2 | C00010 | CITIBANK N.A. | 63,781,891 | 252,894 | 1.62 | 0.01 | 2012-11-13 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,256,750 | 180,000 | 0.13 | 0.00 | 2012-11-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,536,858 | 114,499 | 0.60 | 0.00 | 2012-11-13 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 447,064 | 95,000 | 0.01 | 0.00 | 2012-11-13 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 684,720 | 91,000 | 0.02 | 0.00 | 2012-11-13 |
| 7 | B01457 | MARS SECURITIES CO LTD | 475,000 | 80,000 | 0.01 | 0.00 | 2012-11-13 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 234,000 | 53,000 | 0.01 | 0.00 | 2012-11-13 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,072,750 | 43,000 | 0.15 | 0.00 | 2012-11-13 |
| 10 | C00016 | DBS BANK LTD | 460,504 | 40,000 | 0.01 | 0.00 | 2012-11-13 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 571,411 | 37,740 | 0.01 | 0.00 | 2012-11-13 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,104,000 | 30,000 | 0.08 | 0.00 | 2012-11-13 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 113,026 | 25,000 | 0.00 | 0.00 | 2012-11-13 |
| 14 | B01483 | BULLISH SECURITIES LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2012-11-13 |
| 15 | B01641 | FULL WIN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-13 |
| 16 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2012-11-13 |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 198,000 | 20,000 | 0.01 | 0.00 | 2012-11-13 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,151,807 | 19,000 | 0.64 | 0.00 | 2012-11-13 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 199,000 | 15,000 | 0.01 | 0.00 | 2012-11-13 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 914,600 | 15,000 | 0.02 | 0.00 | 2012-11-13 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,893,992 | 13,000 | 0.05 | 0.00 | 2012-11-13 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,734,646 | 13,000 | 0.07 | 0.00 | 2012-11-13 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,107,135 | 11,000 | 0.03 | 0.00 | 2012-11-13 |
| 24 | B01625 | METRO CAPITAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-11-13 |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 155,000 | 10,000 | 0.00 | 0.00 | 2012-11-13 |
| 26 | B01584 | CHIEF SECURITIES LTD | 543,533 | 9,000 | 0.01 | 0.00 | 2012-11-13 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 121,916 | 7,925 | 0.00 | 0.00 | 2012-11-13 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 4,959,000 | 6,000 | 0.13 | 0.00 | 2012-11-13 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,635,359 | 5,000 | 0.09 | 0.00 | 2012-11-13 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,049,500 | 5,000 | 0.10 | 0.00 | 2012-11-13 |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 169,000 | 5,000 | 0.00 | 0.00 | 2012-11-13 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 246,000 | 5,000 | 0.01 | 0.00 | 2012-11-13 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 2,888,222 | 4,000 | 0.07 | 0.00 | 2012-11-13 |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 102,000 | 4,000 | 0.00 | 0.00 | 2012-11-13 |
| 35 | B01740 | WIN SECURITIES LTD | 599,000 | 4,000 | 0.02 | 0.00 | 2012-11-13 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,466,000 | 3,000 | 0.06 | 0.00 | 2012-11-13 |
| 37 | B01788 | SUNRISE SECURITIES LTD | 159,000 | 3,000 | 0.00 | 0.00 | 2012-11-13 |
| 38 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 82,000 | 3,000 | 0.00 | 0.00 | 2012-11-13 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 47,000 | 3,000 | 0.00 | 0.00 | 2012-11-13 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 384,180 | 2,000 | 0.01 | 0.00 | 2012-11-13 |
| 41 | B01470 | HUNG SING SECURITIES LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2012-11-13 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2012-11-13 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 193,000 | 2,000 | 0.00 | 0.00 | 2012-11-13 |
| 44 | B01267 | WINFULL SECURITIES LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2012-11-13 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 765,000 | 1,000 | 0.02 | 0.00 | 2012-11-13 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 64,634 | 229 | 0.00 | 0.00 | 2012-11-13 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,008,406 | -744 | 0.05 | -0.00 | 2012-11-13 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,358,526 | -1,000 | 0.03 | -0.00 | 2012-11-13 |
| 49 | B01610 | KGI ASIA LTD | 845,069 | -1,000 | 0.02 | -0.00 | 2012-11-13 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2012-11-13 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2012-11-13 |
| 52 | B01152 | YU ON SECURITIES CO LTD | 650,542 | -2,000 | 0.02 | -0.00 | 2012-11-13 |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 27,000 | -4,000 | 0.00 | -0.00 | 2012-11-13 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 3,140,863 | -5,000 | 0.08 | -0.00 | 2012-11-13 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 1,691,000 | -6,000 | 0.04 | -0.00 | 2012-11-13 |
| 56 | B01577 | YF SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2012-11-13 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 57,000 | -13,000 | 0.00 | -0.00 | 2012-11-13 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 689,000 | -15,000 | 0.02 | -0.00 | 2012-11-13 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,910,000 | -21,000 | 0.10 | -0.00 | 2012-11-13 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 15,207,509 | -25,000 | 0.39 | -0.00 | 2012-11-13 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 652,547 | -26,000 | 0.02 | -0.00 | 2012-11-13 |
| 62 | B01130 | BOCI SECURITIES LTD | 4,811,237 | -31,000 | 0.12 | -0.00 | 2012-11-13 |
| 63 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,184,060 | -31,000 | 0.06 | -0.00 | 2012-11-13 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,481,080 | -52,000 | 0.06 | -0.00 | 2012-11-13 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,562,484 | -80,925 | 0.07 | -0.00 | 2012-11-13 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 410,859,213 | -97,524 | 10.44 | -0.00 | 2012-11-13 |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,440,760 | -105,240 | 0.04 | -0.00 | 2012-11-13 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 225,567,412 | -180,281 | 5.73 | -0.00 | 2012-11-13 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,226,464 | -191,095 | 0.11 | -0.00 | 2012-11-13 |
| 70 | C00093 | BNP PARIBAS | 5,681,515 | -310,000 | 0.14 | -0.01 | 2012-11-13 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 86,106 | -353,894 | 0.00 | -0.01 | 2012-11-13 |
| 71 | Total changed named holdings | 865,927,335 | 9,000 | 22.01 | 0.00 | ||
| 296 | Unchanged named holdings | 79,557,426 | 0 | 2.02 | 0.00 | ||
| 367 | Total named holdings | 945,484,761 | 9,000 | 24.03 | 0.00 | ||
| 155 | Unnamed Investor Participants | 3,981,140 | -10,000 | 0.10 | -0.00 | ||
| 522 | Total securities in CCASS | 949,465,901 | -1,000 | 24.14 | -0.00 | ||
| Securities not in CCASS | 2,984,378,671 | 1,000 | 75.86 | 0.00 | |||
| Issued securities | 3,933,844,572 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-09 |
| Volume | 4,058,154 |
| Turnover | 55,285,995 |
| Average price | 13.623 |
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