CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2012-11-22 to 2012-11-23
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 | 410,492,533 | 214,934 | 10.43 | 0.01 | 2012-11-23 |
| 2 | C00093 | BNP PARIBAS | 5,701,715 | 135,000 | 0.14 | 0.00 | 2012-11-23 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,799,925 | 87,920 | 0.12 | 0.00 | 2012-11-23 |
| 4 | C00074 | DEUTSCHE BANK AG | 4,735,272 | 79,000 | 0.12 | 0.00 | 2012-11-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,591,605 | 70,657 | 0.07 | 0.00 | 2012-11-23 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,336,146 | 66,000 | 0.59 | 0.00 | 2012-11-23 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 748,547 | 65,000 | 0.02 | 0.00 | 2012-11-23 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,431,000 | 47,000 | 0.04 | 0.00 | 2012-11-23 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2012-11-23 |
| 10 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,673,752 | 22,000 | 0.17 | 0.00 | 2012-11-23 |
| 11 | B01383 | RICH PLEASURE SECURITIES LTD | 166,000 | 18,000 | 0.00 | 0.00 | 2012-11-23 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 187,000 | 9,000 | 0.00 | 0.00 | 2012-11-23 |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,483,681 | 8,000 | 0.42 | 0.00 | 2012-11-23 |
| 14 | B01130 | BOCI SECURITIES LTD | 4,789,829 | 7,000 | 0.12 | 0.00 | 2012-11-23 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 659,985 | 6,000 | 0.02 | 0.00 | 2012-11-23 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 104,026 | 5,000 | 0.00 | 0.00 | 2012-11-23 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,128,914 | 2,000 | 0.64 | 0.00 | 2012-11-23 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 55,000 | 1,000 | 0.00 | 0.00 | 2012-11-23 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 64,533 | -51 | 0.00 | -0.00 | 2012-11-23 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,899,504 | -1,000 | 0.05 | -0.00 | 2012-11-23 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 3,150,863 | -2,000 | 0.08 | -0.00 | 2012-11-23 |
| 22 | B01610 | KGI ASIA LTD | 1,055,069 | -3,000 | 0.03 | -0.00 | 2012-11-23 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,124,406 | -4,000 | 0.05 | -0.00 | 2012-11-23 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,881,000 | -4,000 | 0.10 | -0.00 | 2012-11-23 |
| 25 | B01470 | HUNG SING SECURITIES LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2012-11-23 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,699,529 | -8,000 | 0.09 | -0.00 | 2012-11-23 |
| 27 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,881,560 | -9,000 | 0.05 | -0.00 | 2012-11-23 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 494,400 | -13,320 | 0.01 | -0.00 | 2012-11-23 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 15,250,219 | -22,000 | 0.39 | -0.00 | 2012-11-23 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,892,222 | -23,000 | 0.07 | -0.00 | 2012-11-23 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 533,271 | -45,140 | 0.01 | -0.00 | 2012-11-23 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,349,831 | -58,050 | 5.70 | -0.00 | 2012-11-23 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 269,987 | -123,950 | 0.01 | -0.00 | 2012-11-23 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,876,500 | -160,000 | 0.10 | -0.00 | 2012-11-23 |
| 35 | C00010 | CITIBANK N.A. | 64,431,985 | -390,000 | 1.64 | -0.01 | 2012-11-23 |
| 35 | Total changed named holdings | 837,988,809 | -5,000 | 21.30 | -0.00 | ||
| 331 | Unchanged named holdings | 107,511,952 | 0 | 2.73 | 0.00 | ||
| 366 | Total named holdings | 945,500,761 | -5,000 | 24.04 | 0.00 | ||
| 156 | Unnamed Investor Participants | 3,988,140 | 0 | 0.10 | 0.00 | ||
| 522 | Total securities in CCASS | 949,488,901 | -5,000 | 24.14 | -0.00 | ||
| Securities not in CCASS | 2,984,355,671 | 5,000 | 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 | 2012-11-21 |
| Volume | 2,669,051 |
| Turnover | 36,760,700 |
| Average price | 13.773 |
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