CATHAY PACIFIC AIRWAYS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2010-01-15 to 2010-01-18
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 | 3,387,526 | 1,580,526 | 0.09 | 0.04 | 2010-01-18 | |
| 2 | C00010 | CITIBANK N.A. | 179,054,391 | 1,015,000 | 4.55 | 0.03 | 2010-01-18 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,113,981 | 830,564 | 9.26 | 0.02 | 2010-01-18 | |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,521,700 | 667,000 | 0.06 | 0.02 | 2010-01-18 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 55,000 | 55,000 | 0.00 | 0.00 | 2010-01-18 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 103,000 | 36,000 | 0.00 | 0.00 | 2010-01-18 | |
| 7 | B01740 | WIN SECURITIES LTD | 601,000 | 30,000 | 0.02 | 0.00 | 2010-01-18 | |
| 8 | B01209 | MASON SECURITIES LTD | 227,000 | 19,000 | 0.01 | 0.00 | 2010-01-18 | |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 236,000 | 13,000 | 0.01 | 0.00 | 2010-01-18 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,739,000 | 12,000 | 0.04 | 0.00 | 2010-01-18 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 548,138 | 12,000 | 0.01 | 0.00 | 2010-01-18 | |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,660,000 | 10,000 | 0.19 | 0.00 | 2010-01-18 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 86,123 | 10,000 | 0.00 | 0.00 | 2010-01-18 | |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 389,000 | 6,000 | 0.01 | 0.00 | 2010-01-18 | |
| 15 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 67,100 | 6,000 | 0.00 | 0.00 | 2010-01-18 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2010-01-18 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,153,112 | 5,000 | 0.03 | 0.00 | 2010-01-18 | |
| 18 | B01712 | WAH SANG SECURITIES LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2010-01-18 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2010-01-18 | |
| 20 | B01661 | HERMES SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2010-01-18 | |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2010-01-18 | |
| 22 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 989 | 655 | 0.00 | 0.00 | 2010-01-18 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 230,466 | -918 | 0.01 | -0.00 | 2010-01-18 | |
| 24 | B01669 | FIRST SECURITIES (HK) LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2010-01-18 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 413,600 | -1,000 | 0.01 | -0.00 | 2010-01-18 | |
| 26 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 60,000 | -1,000 | 0.00 | -0.00 | 2010-01-18 | |
| 27 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2010-01-18 | |
| 28 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2010-01-18 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 35,331 | -2,000 | 0.00 | -0.00 | 2010-01-18 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,163,000 | -3,000 | 0.05 | -0.00 | 2010-01-18 | |
| 31 | B01141 | FE SECURITIES LTD | 39,000 | -3,000 | 0.00 | -0.00 | 2010-01-18 | |
| 32 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -3,000 | 0.00 | -0.00 | 2010-01-18 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2010-01-18 | |
| 34 | B01158 | SOLID KING SECURITIES LTD | 38,000 | -3,000 | 0.00 | -0.00 | 2010-01-18 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 368,000 | -3,000 | 0.01 | -0.00 | 2010-01-18 | |
| 36 | B01290 | SPS SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2010-01-18 | |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 92,695 | -5,000 | 0.00 | -0.00 | 2010-01-18 | |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 43,000 | -5,000 | 0.00 | -0.00 | 2010-01-18 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 79,000 | -5,000 | 0.00 | -0.00 | 2010-01-18 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2010-01-18 | |
| 41 | B01647 | TRUTH SECURITIES LTD | 61,000 | -5,000 | 0.00 | -0.00 | 2010-01-18 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 155,000 | -6,000 | 0.00 | -0.00 | 2010-01-18 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,176,441 | -6,000 | 0.03 | -0.00 | 2010-01-18 | |
| 44 | B01651 | MING HON SECURITIES LTD | 15,000 | -6,000 | 0.00 | -0.00 | 2010-01-18 | |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 82,000 | -6,000 | 0.00 | -0.00 | 2010-01-18 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 68,610 | -7,160 | 0.00 | -0.00 | 2010-01-18 | |
| 47 | B01776 | AIF SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2010-01-18 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 1,087,000 | -8,000 | 0.03 | -0.00 | 2010-01-18 | |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2010-01-18 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 138,000 | -8,000 | 0.00 | -0.00 | 2010-01-18 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 300,481 | -9,000 | 0.01 | -0.00 | 2010-01-18 | |
| 52 | B01340 | LEHIN SECURITIES LTD | 35,799 | -9,859 | 0.00 | -0.00 | 2010-01-18 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 470,000 | -10,000 | 0.01 | -0.00 | 2010-01-18 | |
| 54 | B01123 | HING WONG SECURITIES LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2010-01-18 | |
| 55 | B01443 | YING WAH SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-01-18 | |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 348,000 | -11,000 | 0.01 | -0.00 | 2010-01-18 | |
| 57 | B01509 | UNICORN SECURITIES CO LTD | 29,000 | -12,000 | 0.00 | -0.00 | 2010-01-18 | |
| 58 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 12,000 | -14,000 | 0.00 | -0.00 | 2010-01-18 | |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 1,437,000 | -15,000 | 0.04 | -0.00 | 2010-01-18 | |
| 60 | C00074 | DEUTSCHE BANK AG | 4,168,120 | -15,000 | 0.11 | -0.00 | 2010-01-18 | |
| 61 | B01584 | CHIEF SECURITIES LTD | 164,000 | -17,000 | 0.00 | -0.00 | 2010-01-18 | |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,180,881 | -18,000 | 0.06 | -0.00 | 2010-01-18 | |
| 63 | B01466 | DAOKOU SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-01-18 | |
| 64 | B01698 | LUEN SING SECURITIES LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2010-01-18 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,694,689 | -20,000 | 0.07 | -0.00 | 2010-01-18 | |
| 66 | B01407 | WIN WONG SECURITIES LTD | 19,000 | -20,000 | 0.00 | -0.00 | 2010-01-18 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 612,607 | -21,000 | 0.02 | -0.00 | 2010-01-18 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,557,635 | -23,000 | 0.04 | -0.00 | 2010-01-18 | |
| 69 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 467,794 | -30,000 | 0.01 | -0.00 | 2010-01-18 | |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,065,574 | -30,000 | 0.03 | -0.00 | 2010-01-18 | |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,812,635 | -38,000 | 0.07 | -0.00 | 2010-01-18 | |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 3,335,000 | -46,000 | 0.08 | -0.00 | 2010-01-18 | |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,865,750 | -46,000 | 0.05 | -0.00 | 2010-01-18 | |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 603,547 | -46,000 | 0.02 | -0.00 | 2010-01-18 | |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,535,000 | -47,000 | 0.04 | -0.00 | 2010-01-18 | |
| 76 | B01130 | BOCI SECURITIES LTD | 2,779,973 | -59,000 | 0.07 | -0.00 | 2010-01-18 | |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 543,000 | -70,000 | 0.01 | -0.00 | 2010-01-18 | |
| 78 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,241,576 | -74,000 | 0.03 | -0.00 | 2010-01-18 | |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,669,000 | -74,000 | 0.07 | -0.00 | 2010-01-18 | |
| 80 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -80,000 | 0.00 | -0.00 | 2010-01-18 | |
| 81 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,518,301 | -99,000 | 0.09 | -0.00 | 2010-01-18 | |
| 82 | B01434 | BEEVEST SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2010-01-18 | |
| 83 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,588,925 | -128,000 | 0.07 | -0.00 | 2010-01-18 | |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,600,531 | -143,246 | 0.55 | -0.00 | 2010-01-18 | |
| 85 | B01121 | SG SECURITIES (HK) LTD | 3,029,783 | -211,000 | 0.08 | -0.01 | 2010-01-18 | |
| 86 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,489,734 | -247,000 | 0.24 | -0.01 | 2010-01-18 | |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 932,021 | -249,000 | 0.02 | -0.01 | 2010-01-18 | |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,985,876 | -285,000 | 0.48 | -0.01 | 2010-01-18 | |
| 89 | B01284 | HANG SENG SECURITIES LTD | 6,011,937 | -336,036 | 0.15 | -0.01 | 2010-01-18 | |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,417,753 | -1,457,526 | 5.20 | -0.04 | 2010-01-18 | |
| 90 | Total changed named holdings | 872,155,125 | 36,000 | 22.17 | 0.00 | |||
| 267 | Unchanged named holdings | 56,492,864 | 0 | 1.44 | 0.00 | |||
| 357 | Total named holdings | 928,647,989 | 36,000 | 23.61 | 0.00 | |||
| 162 | Unnamed Investor Participants | 19,174,000 | -2,000 | 0.49 | -0.00 | |||
| 519 | Total securities in CCASS | 947,821,989 | 34,000 | 24.09 | 0.00 | |||
| Securities not in CCASS | 2,986,022,583 | -34,000 | 75.91 | -0.00 | ||||
| Issued securities | 3,933,844,572 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-14 |
| Volume | 7,416,646 |
| Turnover | 106,561,826 |
| Average price | 14.368 |
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