CATHAY PACIFIC AIRWAYS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | 229,146,104 | 961,691 | 5.82 | 0.02 | 2012-12-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 403,316,148 | 612,109 | 10.25 | 0.02 | 2012-12-21 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,334,560 | 188,000 | 0.03 | 0.00 | 2012-12-21 |
| 4 | B01138 | CLSA LTD | 229,000 | 80,000 | 0.01 | 0.00 | 2012-12-21 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2012-12-21 |
| 6 | B01383 | RICH PLEASURE SECURITIES LTD | 140,000 | 42,000 | 0.00 | 0.00 | 2012-12-21 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,121,750 | 34,000 | 0.16 | 0.00 | 2012-12-21 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 492,654 | 26,055 | 0.01 | 0.00 | 2012-12-21 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,772,224 | 14,000 | 0.05 | 0.00 | 2012-12-21 |
| 10 | C00091 | BANK OF SINGAPORE LTD | 1,337,493 | 8,000 | 0.03 | 0.00 | 2012-12-21 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,419,000 | 8,000 | 0.06 | 0.00 | 2012-12-21 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 925,600 | 6,000 | 0.02 | 0.00 | 2012-12-21 |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,289,681 | 2,000 | 0.41 | 0.00 | 2012-12-21 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,097,000 | 2,000 | 0.03 | 0.00 | 2012-12-21 |
| 15 | C00010 | CITIBANK N.A. | 63,164,750 | 1,000 | 1.61 | 0.00 | 2012-12-21 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 124,000 | 1,000 | 0.00 | 0.00 | 2012-12-21 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 97,000 | 1,000 | 0.00 | 0.00 | 2012-12-21 |
| 18 | B01604 | WANHAI SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-12-21 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,565,060 | 367 | 0.07 | 0.00 | 2012-12-21 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 64,147 | -222 | 0.00 | -0.00 | 2012-12-21 |
| 21 | B01776 | AIF SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2012-12-21 |
| 22 | B01941 | CENTALINE SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-12-21 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 619,985 | -2,000 | 0.02 | -0.00 | 2012-12-21 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 297,000 | -2,000 | 0.01 | -0.00 | 2012-12-21 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,707,003 | -3,000 | 0.04 | -0.00 | 2012-12-21 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,093,135 | -3,000 | 0.03 | -0.00 | 2012-12-21 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,128,500 | -3,000 | 0.10 | -0.00 | 2012-12-21 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 434,607 | -3,000 | 0.01 | -0.00 | 2012-12-21 |
| 29 | B01646 | TAI NING STOCK CO LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2012-12-21 |
| 30 | B01470 | HUNG SING SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2012-12-21 |
| 31 | B01509 | UNICORN SECURITIES CO LTD | 88,000 | -4,000 | 0.00 | -0.00 | 2012-12-21 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 239,420 | -4,580 | 0.01 | -0.00 | 2012-12-21 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,673,000 | -5,000 | 0.04 | -0.00 | 2012-12-21 |
| 34 | B01463 | KGI WEALTH MANAGEMENT LTD | 48,000 | -5,000 | 0.00 | -0.00 | 2012-12-21 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 77,000 | -5,000 | 0.00 | -0.00 | 2012-12-21 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 97,000 | -5,000 | 0.00 | -0.00 | 2012-12-21 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,746,638 | -7,000 | 0.04 | -0.00 | 2012-12-21 |
| 38 | B01340 | LEHIN SECURITIES LTD | 96,262 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,715,000 | -11,000 | 0.09 | -0.00 | 2012-12-21 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,824,504 | -12,000 | 0.05 | -0.00 | 2012-12-21 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,416,080 | -12,000 | 0.06 | -0.00 | 2012-12-21 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,694,729 | -12,000 | 0.07 | -0.00 | 2012-12-21 |
| 43 | B01130 | BOCI SECURITIES LTD | 5,175,765 | -12,510 | 0.13 | -0.00 | 2012-12-21 |
| 44 | B01566 | K.K.M. SECURITIES LTD | 103,500 | -14,000 | 0.00 | -0.00 | 2012-12-21 |
| 45 | C00093 | BNP PARIBAS | 13,039,316 | -16,000 | 0.33 | -0.00 | 2012-12-21 |
| 46 | B01584 | CHIEF SECURITIES LTD | 519,740 | -16,000 | 0.01 | -0.00 | 2012-12-21 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 2,729,222 | -16,000 | 0.07 | -0.00 | 2012-12-21 |
| 48 | B01824 | INSTINET PACIFIC LTD | 50,000 | -18,000 | 0.00 | -0.00 | 2012-12-21 |
| 49 | B01457 | MARS SECURITIES CO LTD | 475,000 | -20,000 | 0.01 | -0.00 | 2012-12-21 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 767,000 | -20,000 | 0.02 | -0.00 | 2012-12-21 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 168,000 | -22,000 | 0.00 | -0.00 | 2012-12-21 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 684,547 | -26,000 | 0.02 | -0.00 | 2012-12-21 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,800,599 | -28,000 | 0.10 | -0.00 | 2012-12-21 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 3,149,405 | -28,000 | 0.08 | -0.00 | 2012-12-21 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,089,000 | -31,000 | 0.08 | -0.00 | 2012-12-21 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 107,025 | -33,000 | 0.00 | -0.00 | 2012-12-21 |
| 57 | B01184 | QUAM SECURITIES LTD | 33,000 | -50,000 | 0.00 | -0.00 | 2012-12-21 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 4,785,000 | -64,000 | 0.12 | -0.00 | 2012-12-21 |
| 59 | B01540 | UPBEST SECURITIES CO LTD | 182,000 | -64,000 | 0.00 | -0.00 | 2012-12-21 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -74,792 | -0.00 | 2012-12-21 | |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 47,732 | -77,162 | 0.00 | -0.00 | 2012-12-21 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,865,953 | -84,910 | 0.63 | -0.00 | 2012-12-21 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,397,526 | -94,000 | 0.04 | -0.00 | 2012-12-21 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,130,000 | -100,000 | 0.03 | -0.00 | 2012-12-21 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,495,316 | -101,046 | 0.52 | -0.00 | 2012-12-21 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 475,400 | -112,000 | 0.01 | -0.00 | 2012-12-21 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 15,478,409 | -118,000 | 0.39 | -0.00 | 2012-12-21 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,565,827 | -236,000 | 0.60 | -0.01 | 2012-12-21 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,076,464 | -436,000 | 0.15 | -0.01 | 2012-12-21 |
| 69 | Total changed named holdings | 886,134,780 | 3,000 | 22.53 | 0.00 | ||
| 299 | Unchanged named holdings | 59,541,980 | 0 | 1.51 | 0.00 | ||
| 368 | Total named holdings | 945,676,760 | 3,000 | 24.04 | 0.00 | ||
| 156 | Unnamed Investor Participants | 3,975,140 | -3,000 | 0.10 | -0.00 | ||
| 524 | Total securities in CCASS | 949,651,900 | 0 | 24.14 | 0.00 | ||
| Securities not in CCASS | 2,984,192,672 | 0 | 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 | 2012-12-19 |
| Volume | 3,040,828 |
| Turnover | 42,807,103 |
| Average price | 14.077 |
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