CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2012-11-15 to 2012-11-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 225,658,850 | 659,000 | 5.74 | 0.02 | 2012-11-16 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 264,000 | 264,000 | 0.01 | 0.01 | 2012-11-16 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,616,750 | 160,000 | 0.14 | 0.00 | 2012-11-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 15,291,509 | 60,000 | 0.39 | 0.00 | 2012-11-16 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 643,000 | 50,000 | 0.02 | 0.00 | 2012-11-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,215,418 | 42,000 | 0.64 | 0.00 | 2012-11-16 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,685,529 | 40,000 | 0.09 | 0.00 | 2012-11-16 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,362,835 | 37,371 | 0.11 | 0.00 | 2012-11-16 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,131,135 | 23,000 | 0.03 | 0.00 | 2012-11-16 |
| 10 | C00074 | DEUTSCHE BANK AG | 4,676,272 | 20,000 | 0.12 | 0.00 | 2012-11-16 |
| 11 | B01641 | FULL WIN SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-11-16 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 198,000 | 20,000 | 0.01 | 0.00 | 2012-11-16 |
| 13 | C00093 | BNP PARIBAS | 5,651,515 | 16,000 | 0.14 | 0.00 | 2012-11-16 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,898,504 | 14,512 | 0.05 | 0.00 | 2012-11-16 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 108,026 | 12,000 | 0.00 | 0.00 | 2012-11-16 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 454,720 | 12,000 | 0.01 | 0.00 | 2012-11-16 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,059,500 | 10,000 | 0.10 | 0.00 | 2012-11-16 |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,465,181 | 10,000 | 0.42 | 0.00 | 2012-11-16 |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 179,000 | 10,000 | 0.00 | 0.00 | 2012-11-16 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2012-11-16 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,109,000 | 7,000 | 0.08 | 0.00 | 2012-11-16 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 676,985 | 6,985 | 0.02 | 0.00 | 2012-11-16 |
| 23 | B01610 | KGI ASIA LTD | 858,069 | 6,000 | 0.02 | 0.00 | 2012-11-16 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 2,910,222 | 5,000 | 0.07 | 0.00 | 2012-11-16 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 569,411 | 5,000 | 0.01 | 0.00 | 2012-11-16 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2012-11-16 |
| 27 | B01662 | BOKHARY SECURITIES LTD | 41,000 | 4,000 | 0.00 | 0.00 | 2012-11-16 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 278,000 | 4,000 | 0.01 | 0.00 | 2012-11-16 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,493,080 | 4,000 | 0.06 | 0.00 | 2012-11-16 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 646,607 | 4,000 | 0.02 | 0.00 | 2012-11-16 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 908,600 | 4,000 | 0.02 | 0.00 | 2012-11-16 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 212,000 | 3,000 | 0.01 | 0.00 | 2012-11-16 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,366,526 | 2,000 | 0.03 | 0.00 | 2012-11-16 |
| 34 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-11-16 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 64,290 | -460 | 0.00 | -0.00 | 2012-11-16 |
| 36 | C00018 | HANG SENG BANK LTD | 20,376,806 | -985 | 0.52 | -0.00 | 2012-11-16 |
| 37 | B01758 | CHINA RESERVE SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-11-16 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,880,000 | -1,000 | 0.10 | -0.00 | 2012-11-16 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 223,119 | -1,000 | 0.01 | -0.00 | 2012-11-16 |
| 40 | B01741 | SINOMAX SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2012-11-16 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 677,547 | -4,000 | 0.02 | -0.00 | 2012-11-16 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2012-11-16 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,421,000 | -7,000 | 0.04 | -0.00 | 2012-11-16 |
| 44 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,965,060 | -12,000 | 0.05 | -0.00 | 2012-11-16 |
| 45 | B01584 | CHIEF SECURITIES LTD | 539,533 | -14,000 | 0.01 | -0.00 | 2012-11-16 |
| 46 | B01130 | BOCI SECURITIES LTD | 4,786,829 | -15,000 | 0.12 | -0.00 | 2012-11-16 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 435,293 | -41,000 | 0.01 | -0.00 | 2012-11-16 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,225,034 | -97,416 | 0.41 | -0.00 | 2012-11-16 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,526,554 | -159,000 | 0.06 | -0.00 | 2012-11-16 |
| 50 | C00010 | CITIBANK N.A. | 63,768,222 | -179,931 | 1.62 | -0.00 | 2012-11-16 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 410,989,850 | -461,576 | 10.45 | -0.01 | 2012-11-16 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,322,490 | -550,500 | 0.59 | -0.01 | 2012-11-16 |
| 52 | Total changed named holdings | 880,997,871 | 0 | 22.40 | 0.00 | ||
| 316 | Unchanged named holdings | 64,490,890 | 0 | 1.64 | 0.00 | ||
| 368 | Total named holdings | 945,488,761 | 0 | 24.03 | 0.00 | ||
| 156 | Unnamed Investor Participants | 3,982,140 | 0 | 0.10 | 0.00 | ||
| 524 | Total securities in CCASS | 949,470,901 | 0 | 24.14 | 0.00 | ||
| Securities not in CCASS | 2,984,373,671 | 0 | 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 | 2012-11-14 |
| Volume | 1,267,678 |
| Turnover | 17,224,984 |
| Average price | 13.588 |
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