CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2012-12-03 to 2012-12-04
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,843,215 | 2,687,000 | 0.07 | 0.07 | 2012-12-04 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,783,525 | 529,000 | 0.15 | 0.01 | 2012-12-04 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,891,529 | 153,000 | 0.10 | 0.00 | 2012-12-04 |
| 4 | C00093 | BNP PARIBAS | 12,369,467 | 148,000 | 0.31 | 0.00 | 2012-12-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 15,299,219 | 121,000 | 0.39 | 0.00 | 2012-12-04 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 617,400 | 97,000 | 0.02 | 0.00 | 2012-12-04 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,607,000 | 75,760 | 0.04 | 0.00 | 2012-12-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,747,875 | 57,000 | 0.63 | 0.00 | 2012-12-04 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,154,000 | 53,000 | 0.08 | 0.00 | 2012-12-04 |
| 10 | C00102 | MACQUARIE BANK LTD | 225,117 | 51,000 | 0.01 | 0.00 | 2012-12-04 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,261,560 | 39,000 | 0.06 | 0.00 | 2012-12-04 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,719,443 | 25,000 | 0.07 | 0.00 | 2012-12-04 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,746,000 | 22,000 | 0.10 | 0.00 | 2012-12-04 |
| 14 | B01130 | BOCI SECURITIES LTD | 4,812,868 | 17,000 | 0.12 | 0.00 | 2012-12-04 |
| 15 | B01584 | CHIEF SECURITIES LTD | 544,533 | 16,000 | 0.01 | 0.00 | 2012-12-04 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,696,000 | 14,000 | 0.04 | 0.00 | 2012-12-04 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 120,026 | 12,000 | 0.00 | 0.00 | 2012-12-04 |
| 18 | B01271 | HANG TAI SECURITIES LTD | 103,000 | 10,000 | 0.00 | 0.00 | 2012-12-04 |
| 19 | B01752 | HOI SANG SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2012-12-04 |
| 20 | B01566 | K.K.M. SECURITIES LTD | 113,500 | 10,000 | 0.00 | 0.00 | 2012-12-04 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2012-12-04 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 888,600 | 10,000 | 0.02 | 0.00 | 2012-12-04 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2012-12-04 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,106,135 | 5,000 | 0.03 | 0.00 | 2012-12-04 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 630,985 | 3,000 | 0.02 | 0.00 | 2012-12-04 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 2,870,222 | 3,000 | 0.07 | 0.00 | 2012-12-04 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,728,155 | 2,216 | 0.04 | 0.00 | 2012-12-04 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,125,500 | 2,000 | 0.10 | 0.00 | 2012-12-04 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 115,713 | 2,000 | 0.00 | 0.00 | 2012-12-04 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 820,000 | 1,000 | 0.02 | 0.00 | 2012-12-04 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 64,754 | 138 | 0.00 | 0.00 | 2012-12-04 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,914,504 | -2,000 | 0.05 | -0.00 | 2012-12-04 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,428,000 | -2,000 | 0.06 | -0.00 | 2012-12-04 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 228,000 | -2,000 | 0.01 | -0.00 | 2012-12-04 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 315,000 | -3,000 | 0.01 | -0.00 | 2012-12-04 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 4,916,000 | -4,000 | 0.12 | -0.00 | 2012-12-04 |
| 37 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 31,000 | -4,000 | 0.00 | -0.00 | 2012-12-04 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 695,547 | -6,000 | 0.02 | -0.00 | 2012-12-04 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 198,000 | -6,000 | 0.01 | -0.00 | 2012-12-04 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,425,080 | -8,000 | 0.06 | -0.00 | 2012-12-04 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 605,607 | -13,000 | 0.02 | -0.00 | 2012-12-04 |
| 42 | C00074 | DEUTSCHE BANK AG | 4,718,272 | -15,000 | 0.12 | -0.00 | 2012-12-04 |
| 43 | B01290 | SPS SECURITIES LTD | 34,000 | -15,000 | 0.00 | -0.00 | 2012-12-04 |
| 44 | B01494 | AUDREY CHOW SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2012-12-04 |
| 45 | C00010 | CITIBANK N.A. | 63,210,437 | -22,000 | 1.61 | -0.00 | 2012-12-04 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,664,771 | -26,355 | 0.07 | -0.00 | 2012-12-04 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,914,452 | -54,000 | 0.58 | -0.00 | 2012-12-04 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,199,146 | -271,682 | 0.59 | -0.01 | 2012-12-04 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,109,001 | -330,854 | 5.87 | -0.01 | 2012-12-04 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 50,550 | -820,450 | 0.00 | -0.02 | 2012-12-04 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 395,242,535 | -2,560,773 | 10.05 | -0.07 | 2012-12-04 |
| 51 | Total changed named holdings | 856,122,243 | 9,000 | 21.76 | 0.00 | ||
| 316 | Unchanged named holdings | 89,397,518 | 0 | 2.27 | 0.00 | ||
| 367 | Total named holdings | 945,519,761 | 9,000 | 24.04 | 0.00 | ||
| 155 | Unnamed Investor Participants | 3,972,140 | 2,000 | 0.10 | 0.00 | ||
| 522 | Total securities in CCASS | 949,491,901 | 11,000 | 24.14 | 0.00 | ||
| Securities not in CCASS | 2,984,352,671 | -11,000 | 75.86 | -0.00 | |||
| Issued securities | 3,933,844,572 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-30 |
| Volume | 3,706,962 |
| Turnover | 50,818,560 |
| Average price | 13.709 |
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