CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2012-12-11 to 2012-12-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 398,495,957 | 2,256,192 | 10.13 | 0.06 | 2012-12-12 |
| 2 | C00010 | CITIBANK N.A. | 63,901,422 | 832,000 | 1.62 | 0.02 | 2012-12-12 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 15,682,219 | 267,000 | 0.40 | 0.01 | 2012-12-12 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,405,323 | 253,048 | 0.14 | 0.01 | 2012-12-12 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 3,003,521 | 80,000 | 0.08 | 0.00 | 2012-12-12 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,988,529 | 54,000 | 0.10 | 0.00 | 2012-12-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,155,853 | 49,000 | 0.64 | 0.00 | 2012-12-12 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,441,080 | 41,000 | 0.06 | 0.00 | 2012-12-12 |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 272,000 | 40,000 | 0.01 | 0.00 | 2012-12-12 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,157,000 | 29,000 | 0.08 | 0.00 | 2012-12-12 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 2,809,222 | 22,000 | 0.07 | 0.00 | 2012-12-12 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,973,504 | 16,000 | 0.05 | 0.00 | 2012-12-12 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,116,500 | 10,000 | 0.10 | 0.00 | 2012-12-12 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 812,000 | 10,000 | 0.02 | 0.00 | 2012-12-12 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,757,000 | 10,000 | 0.10 | 0.00 | 2012-12-12 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,429,000 | 9,000 | 0.06 | 0.00 | 2012-12-12 |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2012-12-12 |
| 18 | B01267 | WINFULL SECURITIES LTD | 87,000 | 5,000 | 0.00 | 0.00 | 2012-12-12 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,716,000 | 4,000 | 0.04 | 0.00 | 2012-12-12 |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 100,000 | 4,000 | 0.00 | 0.00 | 2012-12-12 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 4,883,000 | 3,000 | 0.12 | 0.00 | 2012-12-12 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,682,638 | 2,000 | 0.04 | 0.00 | 2012-12-12 |
| 23 | B01584 | CHIEF SECURITIES LTD | 548,740 | 2,000 | 0.01 | 0.00 | 2012-12-12 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 392,180 | 2,000 | 0.01 | 0.00 | 2012-12-12 |
| 25 | B01767 | NEW GALA SECURITIES CO LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2012-12-12 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2012-12-12 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 600,400 | 2,000 | 0.02 | 0.00 | 2012-12-12 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 592,607 | 1,000 | 0.02 | 0.00 | 2012-12-12 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 121,025 | 1,000 | 0.00 | 0.00 | 2012-12-12 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 64,892 | 762 | 0.00 | 0.00 | 2012-12-12 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,799,841 | -190 | 0.05 | -0.00 | 2012-12-12 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,120,135 | -1,000 | 0.03 | -0.00 | 2012-12-12 |
| 33 | C00102 | MACQUARIE BANK LTD | 238,117 | -1,000 | 0.01 | -0.00 | 2012-12-12 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-12-12 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,678,003 | -2,000 | 0.04 | -0.00 | 2012-12-12 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 916,600 | -2,000 | 0.02 | -0.00 | 2012-12-12 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 79,000 | -4,000 | 0.00 | -0.00 | 2012-12-12 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,098,000 | -5,000 | 0.03 | -0.00 | 2012-12-12 |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 501,599 | -9,000 | 0.01 | -0.00 | 2012-12-12 |
| 40 | B01428 | HIP HING SECURITIES LTD | 91,000 | -10,000 | 0.00 | -0.00 | 2012-12-12 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,742,443 | -10,000 | 0.07 | -0.00 | 2012-12-12 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 686,547 | -11,000 | 0.02 | -0.00 | 2012-12-12 |
| 43 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,218,060 | -20,000 | 0.06 | -0.00 | 2012-12-12 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,308,000 | -20,000 | 0.03 | -0.00 | 2012-12-12 |
| 45 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,013 | -40,002 | 0.00 | -0.00 | 2012-12-12 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 11,239 | -60,761 | 0.00 | -0.00 | 2012-12-12 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 518,774 | -213,971 | 0.01 | -0.01 | 2012-12-12 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,514,969 | -221,349 | 0.06 | -0.01 | 2012-12-12 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,150,827 | -352,000 | 0.59 | -0.01 | 2012-12-12 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,425,154 | -360,580 | 5.86 | -0.01 | 2012-12-12 |
| 51 | C00093 | BNP PARIBAS | 13,116,867 | -996,000 | 0.33 | -0.03 | 2012-12-12 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,069,904 | -1,688,149 | 0.51 | -0.04 | 2012-12-12 |
| 52 | Total changed named holdings | 852,498,704 | -11,000 | 21.67 | -0.00 | ||
| 314 | Unchanged named holdings | 92,976,056 | 0 | 2.36 | 0.00 | ||
| 366 | Total named holdings | 945,474,760 | -11,000 | 24.03 | 0.00 | ||
| 157 | Unnamed Investor Participants | 3,982,140 | 4,000 | 0.10 | 0.00 | ||
| 523 | Total securities in CCASS | 949,456,900 | -7,000 | 24.14 | -0.00 | ||
| Securities not in CCASS | 2,984,387,672 | 7,000 | 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 | 2012-12-10 |
| Volume | 2,975,333 |
| Turnover | 40,329,685 |
| Average price | 13.555 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy