CATHAY PACIFIC AIRWAYS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2008-10-03 to 2008-10-06
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 | 288,473,171 | 5,429,575 | 7.34 | 0.14 | 2008-10-06 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,276,215 | 696,000 | 1.05 | 0.02 | 2008-10-06 | |
| 3 | B01506 | BEAR STEARNS ASIA LTD | 1,066,983 | 612,000 | 0.03 | 0.02 | 2008-10-06 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,141,184 | 245,678 | 0.41 | 0.01 | 2008-10-06 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,413,589 | 215,000 | 0.34 | 0.01 | 2008-10-06 | |
| 6 | C00071 | ING BANK N.V. | 429,125 | 63,000 | 0.01 | 0.00 | 2008-10-06 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 693,229 | 63,000 | 0.02 | 0.00 | 2008-10-06 | |
| 8 | C00018 | HANG SENG BANK LTD | 21,449,223 | 60,000 | 0.55 | 0.00 | 2008-10-06 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 13,395,187 | 48,000 | 0.34 | 0.00 | 2008-10-06 | |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,668,000 | 34,000 | 0.19 | 0.00 | 2008-10-06 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,590,000 | 31,000 | 0.04 | 0.00 | 2008-10-06 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,166,000 | 27,000 | 0.06 | 0.00 | 2008-10-06 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 301,000 | 22,000 | 0.01 | 0.00 | 2008-10-06 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 97,000 | 20,000 | 0.00 | 0.00 | 2008-10-06 | |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,639,296 | 15,000 | 0.22 | 0.00 | 2008-10-06 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,449,706 | 15,000 | 0.06 | 0.00 | 2008-10-06 | |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 1,260,923 | 15,000 | 0.03 | 0.00 | 2008-10-06 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 143,547 | 12,000 | 0.00 | 0.00 | 2008-10-06 | |
| 19 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 61,172 | 10,000 | 0.00 | 0.00 | 2008-10-06 | |
| 20 | B01610 | KGI ASIA LTD | 373,499 | 10,000 | 0.01 | 0.00 | 2008-10-06 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 133,000 | 9,000 | 0.00 | 0.00 | 2008-10-06 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 914,000 | 7,000 | 0.02 | 0.00 | 2008-10-06 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,485,741 | 5,832 | 0.60 | 0.00 | 2008-10-06 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,147,388 | 5,000 | 0.13 | 0.00 | 2008-10-06 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 2,176,046 | 5,000 | 0.06 | 0.00 | 2008-10-06 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,768,057 | 3,000 | 0.07 | 0.00 | 2008-10-06 | |
| 27 | B01129 | WOCOM SECURITIES LTD | 85,000 | 3,000 | 0.00 | 0.00 | 2008-10-06 | |
| 28 | B01346 | CHINA PACIFIC SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2008-10-06 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,654,000 | 2,000 | 0.04 | 0.00 | 2008-10-06 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,854,000 | 2,000 | 0.05 | 0.00 | 2008-10-06 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,607,000 | 1,000 | 0.07 | 0.00 | 2008-10-06 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 71,727 | 419 | 0.00 | 0.00 | 2008-10-06 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 74,195 | -710 | 0.00 | -0.00 | 2008-10-06 | |
| 34 | B01130 | BOCI SECURITIES LTD | 2,764,939 | -2,000 | 0.07 | -0.00 | 2008-10-06 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 346,000 | -2,000 | 0.01 | -0.00 | 2008-10-06 | |
| 36 | B01717 | GOLDIN EQUITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2008-10-06 | |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 85,000 | -2,000 | 0.00 | -0.00 | 2008-10-06 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 395,500 | -3,000 | 0.01 | -0.00 | 2008-10-06 | |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 34,000 | -3,000 | 0.00 | -0.00 | 2008-10-06 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 83,000 | -4,000 | 0.00 | -0.00 | 2008-10-06 | |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 32,000 | -5,000 | 0.00 | -0.00 | 2008-10-06 | |
| 42 | B01588 | LEI SHING HONG SECURITIES LTD | 101,000 | -5,000 | 0.00 | -0.00 | 2008-10-06 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 4,229,000 | -7,000 | 0.11 | -0.00 | 2008-10-06 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,162,500 | -9,000 | 0.08 | -0.00 | 2008-10-06 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,324,989 | -10,000 | 0.03 | -0.00 | 2008-10-06 | |
| 46 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,966,764 | -13,000 | 0.15 | -0.00 | 2008-10-06 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 88,000 | -15,000 | 0.00 | -0.00 | 2008-10-06 | |
| 48 | B01298 | GET NICE SECURITIES LTD | 104,000 | -20,000 | 0.00 | -0.00 | 2008-10-06 | |
| 49 | B01297 | ONSHINE SECURITIES LTD | 47,000 | -20,000 | 0.00 | -0.00 | 2008-10-06 | |
| 50 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,553,538 | -40,000 | 0.04 | -0.00 | 2008-10-06 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,134,089 | -41,727 | 5.22 | -0.00 | 2008-10-06 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 2,433,540 | -70,000 | 0.06 | -0.00 | 2008-10-06 | |
| 53 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 2,550,436 | -75,000 | 0.06 | -0.00 | 2008-10-06 | |
| 54 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 13,114,622 | -105,000 | 0.33 | -0.00 | 2008-10-06 | |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,753,722 | -520,842 | 0.04 | -0.01 | 2008-10-06 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 1,886,606 | -538,494 | 0.05 | -0.01 | 2008-10-06 | |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,383,175 | -548,138 | 0.21 | -0.01 | 2008-10-06 | |
| 58 | C00010 | CITIBANK N.A. | 186,118,936 | -795,095 | 4.73 | -0.02 | 2008-10-06 | |
| 59 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 75,656 | -2,211,000 | 0.00 | -0.06 | 2008-10-06 | |
| 60 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,300,000 | -2,637,666 | 0.03 | -0.07 | 2008-10-06 | |
| 60 | Total changed named holdings | 905,145,215 | -17,168 | 23.02 | -0.00 | |||
| 300 | Unchanged named holdings | 33,173,275 | 0 | 0.84 | 0.00 | |||
| 360 | Total named holdings | 938,318,490 | -17,168 | 23.86 | 0.00 | |||
| 168 | Unnamed Investor Participants | 4,927,010 | 5,000 | 0.13 | 0.00 | |||
| 528 | Total securities in CCASS | 943,245,500 | -12,168 | 23.99 | -0.00 | |||
| Securities not in CCASS | 2,989,272,572 | 12,168 | 76.01 | 0.00 | ||||
| Issued securities | 3,932,518,072 | 0 | 100.00 | 0.00 | 30-Sep-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-02 |
| Volume | 6,387,329 |
| Turnover | 82,195,680 |
| Average price | 12.869 |
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