CATHAY PACIFIC AIRWAYS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2009-06-02 to 2009-06-03
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 | 253,915,401 | 2,339,454 | 6.45 | 0.06 | 2009-06-03 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,936,813 | 496,451 | 0.58 | 0.01 | 2009-06-03 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,240,231 | 390,575 | 0.06 | 0.01 | 2009-06-03 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,627,041 | 303,000 | 0.07 | 0.01 | 2009-06-03 | |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,898,580 | 221,000 | 0.28 | 0.01 | 2009-06-03 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,673,111 | 197,000 | 0.58 | 0.01 | 2009-06-03 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 743,000 | 142,000 | 0.02 | 0.00 | 2009-06-03 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,381,400 | 87,675 | 0.21 | 0.00 | 2009-06-03 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 956,881 | 81,800 | 0.02 | 0.00 | 2009-06-03 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 78,450 | 74,000 | 0.00 | 0.00 | 2009-06-03 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,630,388 | 69,000 | 0.09 | 0.00 | 2009-06-03 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 2,377,960 | 66,000 | 0.06 | 0.00 | 2009-06-03 | |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 72,000 | 66,000 | 0.00 | 0.00 | 2009-06-03 | |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 59,000 | 59,000 | 0.00 | 0.00 | 2009-06-03 | |
| 15 | B01130 | BOCI SECURITIES LTD | 3,047,566 | 43,549 | 0.08 | 0.00 | 2009-06-03 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,405,351 | 43,000 | 0.06 | 0.00 | 2009-06-03 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,541,000 | 42,000 | 0.09 | 0.00 | 2009-06-03 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,331,046 | 20,000 | 0.06 | 0.00 | 2009-06-03 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,447,441 | 20,000 | 0.04 | 0.00 | 2009-06-03 | |
| 20 | B01401 | MEGABASE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-06-03 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 239,000 | 20,000 | 0.01 | 0.00 | 2009-06-03 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,170,000 | 18,000 | 0.03 | 0.00 | 2009-06-03 | |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 194,000 | 18,000 | 0.00 | 0.00 | 2009-06-03 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,467,500 | 15,000 | 0.06 | 0.00 | 2009-06-03 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 652,000 | 13,000 | 0.02 | 0.00 | 2009-06-03 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,678,000 | 13,000 | 0.04 | 0.00 | 2009-06-03 | |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2009-06-03 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 595,857 | 10,000 | 0.02 | 0.00 | 2009-06-03 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2009-06-03 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 101,000 | 8,000 | 0.00 | 0.00 | 2009-06-03 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 358,000 | 8,000 | 0.01 | 0.00 | 2009-06-03 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 840,000 | 8,000 | 0.02 | 0.00 | 2009-06-03 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 7,000 | 0.00 | 0.00 | 2009-06-03 | |
| 34 | B01427 | TSE'S SECURITIES LTD | 14,000 | 7,000 | 0.00 | 0.00 | 2009-06-03 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,395,330 | 7,000 | 0.04 | 0.00 | 2009-06-03 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 269,000 | 6,000 | 0.01 | 0.00 | 2009-06-03 | |
| 37 | B01230 | GAOYU SECURITIES LIMITED | 15,000 | 6,000 | 0.00 | 0.00 | 2009-06-03 | |
| 38 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 756,576 | 6,000 | 0.02 | 0.00 | 2009-06-03 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 354,000 | 5,000 | 0.01 | 0.00 | 2009-06-03 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 399,781 | 5,000 | 0.01 | 0.00 | 2009-06-03 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 347,000 | 5,000 | 0.01 | 0.00 | 2009-06-03 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,378,000 | 5,000 | 0.06 | 0.00 | 2009-06-03 | |
| 43 | B01212 | HENYEP SECURITIES LTD | 69,000 | 5,000 | 0.00 | 0.00 | 2009-06-03 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,806,000 | 2,000 | 0.05 | 0.00 | 2009-06-03 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 57,000 | 2,000 | 0.00 | 0.00 | 2009-06-03 | |
| 46 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2009-06-03 | |
| 47 | B01417 | CHEE TAK SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2009-06-03 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2009-06-03 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 74,000 | 1,000 | 0.00 | 0.00 | 2009-06-03 | |
| 50 | B01509 | UNICORN SECURITIES CO LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2009-06-03 | |
| 51 | B01778 | UNITED WORLD ONLINE LTD | 210,000 | 1,000 | 0.01 | 0.00 | 2009-06-03 | |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 63,000 | 1,000 | 0.00 | 0.00 | 2009-06-03 | |
| 53 | B01340 | LEHIN SECURITIES LTD | 40,936 | 436 | 0.00 | 0.00 | 2009-06-03 | |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 249,267 | 325 | 0.01 | 0.00 | 2009-06-03 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 66,338 | -500 | 0.00 | -0.00 | 2009-06-03 | |
| 56 | B01338 | EMPEROR SECURITIES LTD | 81,000 | -1,000 | 0.00 | -0.00 | 2009-06-03 | |
| 57 | B01641 | FULL WIN SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2009-06-03 | |
| 58 | C00091 | BANK OF SINGAPORE LTD | 135,125 | -2,000 | 0.00 | -0.00 | 2009-06-03 | |
| 59 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 5,327 | -2,000 | 0.00 | -0.00 | 2009-06-03 | |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 312,000 | -2,000 | 0.01 | -0.00 | 2009-06-03 | |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2009-06-03 | |
| 62 | B01739 | CHUNG LEE SECURITIES CO LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2009-06-03 | |
| 63 | B01298 | GET NICE SECURITIES LTD | 92,000 | -3,000 | 0.00 | -0.00 | 2009-06-03 | |
| 64 | B01767 | NEW GALA SECURITIES CO LTD | 34,000 | -3,000 | 0.00 | -0.00 | 2009-06-03 | |
| 65 | B01709 | RPS INVESTMENT LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2009-06-03 | |
| 66 | C00018 | HANG SENG BANK LTD | 21,807,223 | -4,000 | 0.55 | -0.00 | 2009-06-03 | |
| 67 | B01438 | KINGSTON SECURITIES LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2009-06-03 | |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2009-06-03 | |
| 69 | B01123 | HING WONG SECURITIES LTD | 32,000 | -5,000 | 0.00 | -0.00 | 2009-06-03 | |
| 70 | B01246 | ROCTEC SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2009-06-03 | |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 408,600 | -7,000 | 0.01 | -0.00 | 2009-06-03 | |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,815,789 | -7,000 | 0.07 | -0.00 | 2009-06-03 | |
| 73 | B01740 | WIN SECURITIES LTD | 533,000 | -7,000 | 0.01 | -0.00 | 2009-06-03 | |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2009-06-03 | |
| 75 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2009-06-03 | |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 116,623 | -22,000 | 0.00 | -0.00 | 2009-06-03 | |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 110,000 | -25,000 | 0.00 | -0.00 | 2009-06-03 | |
| 78 | B01584 | CHIEF SECURITIES LTD | 239,000 | -30,000 | 0.01 | -0.00 | 2009-06-03 | |
| 79 | C00010 | CITIBANK N.A. | 185,525,778 | -42,000 | 4.72 | -0.00 | 2009-06-03 | |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,617,000 | -44,000 | 0.04 | -0.00 | 2009-06-03 | |
| 81 | B01324 | FUNDERSTONE SECURITIES LTD | 572,000 | -50,000 | 0.01 | -0.00 | 2009-06-03 | |
| 82 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,520,340 | -94,000 | 0.04 | -0.00 | 2009-06-03 | |
| 83 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,111,981 | -100,000 | 0.21 | -0.00 | 2009-06-03 | |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 427,547 | -123,000 | 0.01 | -0.00 | 2009-06-03 | |
| 85 | B01407 | WIN WONG SECURITIES LTD | 23,000 | -150,000 | 0.00 | -0.00 | 2009-06-03 | |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,379,506 | -521,000 | 0.11 | -0.01 | 2009-06-03 | |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,707,278 | -1,172,765 | 7.54 | -0.03 | 2009-06-03 | |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,007,258 | -2,543,000 | 0.13 | -0.06 | 2009-06-03 | |
| 88 | Total changed named holdings | 892,196,620 | 1,000 | 22.68 | 0.00 | |||
| 268 | Unchanged named holdings | 35,377,469 | 0 | 0.90 | 0.00 | |||
| 356 | Total named holdings | 927,574,089 | 1,000 | 23.58 | 0.00 | |||
| 174 | Unnamed Investor Participants | 19,004,000 | 0 | 0.48 | 0.00 | |||
| 530 | Total securities in CCASS | 946,578,089 | 1,000 | 24.06 | 0.00 | |||
| Securities not in CCASS | 2,987,266,483 | -1,000 | 75.94 | -0.00 | ||||
| Issued securities | 3,933,844,572 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-01 |
| Volume | 7,144,287 |
| Turnover | 78,897,832 |
| Average price | 11.043 |
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