CATHAY PACIFIC AIRWAYS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2010-08-04 to 2010-08-05
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 | C00093 | BNP PARIBAS | 8,050,299 | 765,000 | 0.20 | 0.02 | 2010-08-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,900,665 | 463,641 | 0.12 | 0.01 | 2010-08-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,929,739 | 442,951 | 10.57 | 0.01 | 2010-08-05 | |
| 4 | B01535 | WING YEE SECURITIES CO LTD | 330,000 | 300,000 | 0.01 | 0.01 | 2010-08-05 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,073,553 | 283,000 | 0.76 | 0.01 | 2010-08-05 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,472,000 | 242,000 | 0.04 | 0.01 | 2010-08-05 | |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,320,000 | 240,000 | 0.03 | 0.01 | 2010-08-05 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 982,592 | 138,500 | 0.02 | 0.00 | 2010-08-05 | |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,713,028 | 79,000 | 0.04 | 0.00 | 2010-08-05 | |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 351,000 | 52,000 | 0.01 | 0.00 | 2010-08-05 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,686,750 | 28,000 | 0.04 | 0.00 | 2010-08-05 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 226,232,234 | 25,158 | 5.75 | 0.00 | 2010-08-05 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 610,607 | 25,000 | 0.02 | 0.00 | 2010-08-05 | |
| 14 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,400,384 | 22,000 | 0.06 | 0.00 | 2010-08-05 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 646,000 | 20,000 | 0.02 | 0.00 | 2010-08-05 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,026,196 | 19,849 | 0.03 | 0.00 | 2010-08-05 | |
| 17 | B01776 | AIF SECURITIES LTD | 29,000 | 15,000 | 0.00 | 0.00 | 2010-08-05 | |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 249,000 | 15,000 | 0.01 | 0.00 | 2010-08-05 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,000 | 14,000 | 0.00 | 0.00 | 2010-08-05 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,002,000 | 13,000 | 0.08 | 0.00 | 2010-08-05 | |
| 21 | B01130 | BOCI SECURITIES LTD | 2,051,378 | 11,000 | 0.05 | 0.00 | 2010-08-05 | |
| 22 | B01492 | KAM WAH SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2010-08-05 | |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2010-08-05 | |
| 24 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 32,000 | 10,000 | 0.00 | 0.00 | 2010-08-05 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 241,000 | 9,000 | 0.01 | 0.00 | 2010-08-05 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,749,000 | 9,000 | 0.04 | 0.00 | 2010-08-05 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,009,063 | 8,000 | 0.03 | 0.00 | 2010-08-05 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 314,000 | 8,000 | 0.01 | 0.00 | 2010-08-05 | |
| 29 | B01460 | BERICH BROKERAGE LTD | 29,000 | 7,000 | 0.00 | 0.00 | 2010-08-05 | |
| 30 | B01280 | WING FAT SECURITIES LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2010-08-05 | |
| 31 | B01483 | BULLISH SECURITIES LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2010-08-05 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 492,000 | 5,000 | 0.01 | 0.00 | 2010-08-05 | |
| 33 | B01610 | KGI ASIA LTD | 291,499 | 5,000 | 0.01 | 0.00 | 2010-08-05 | |
| 34 | B01588 | LEI SHING HONG SECURITIES LTD | 87,000 | 4,000 | 0.00 | 0.00 | 2010-08-05 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 29,000 | 4,000 | 0.00 | 0.00 | 2010-08-05 | |
| 36 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2010-08-05 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 573,000 | 3,000 | 0.01 | 0.00 | 2010-08-05 | |
| 38 | B01184 | QUAM SECURITIES LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2010-08-05 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,824,029 | 2,000 | 0.05 | 0.00 | 2010-08-05 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,161,000 | 2,000 | 0.05 | 0.00 | 2010-08-05 | |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 95,256 | 2,000 | 0.00 | 0.00 | 2010-08-05 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2010-08-05 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 392,600 | 2,000 | 0.01 | 0.00 | 2010-08-05 | |
| 44 | B01664 | ROOFER SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2010-08-05 | |
| 45 | B01709 | RPS INVESTMENT LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2010-08-05 | |
| 46 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2010-08-05 | |
| 47 | B01252 | CORPORATE BROKERS LTD | 97,252 | 1,000 | 0.00 | 0.00 | 2010-08-05 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 709,547 | 1,000 | 0.02 | 0.00 | 2010-08-05 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 69,956 | -158 | 0.00 | -0.00 | 2010-08-05 | |
| 50 | B01340 | LEHIN SECURITIES LTD | 31,161 | -757 | 0.00 | -0.00 | 2010-08-05 | |
| 51 | B01294 | CS WEALTH SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2010-08-05 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 146,000 | -2,000 | 0.00 | -0.00 | 2010-08-05 | |
| 53 | B01786 | KO KUN STOCK CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-08-05 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2010-08-05 | |
| 55 | B01780 | TUNG SHUN SECURITIES LTD | 27,000 | -4,000 | 0.00 | -0.00 | 2010-08-05 | |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 137,000 | -5,000 | 0.00 | -0.00 | 2010-08-05 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,844,702 | -5,000 | 0.05 | -0.00 | 2010-08-05 | |
| 58 | B01129 | WOCOM SECURITIES LTD | 69,000 | -5,000 | 0.00 | -0.00 | 2010-08-05 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,285,000 | -6,000 | 0.03 | -0.00 | 2010-08-05 | |
| 60 | B01463 | KGI WEALTH MANAGEMENT LTD | 0 | -6,000 | 0.00 | -0.00 | 2010-08-05 | |
| 61 | B01330 | NOMURA SECURITIES (HK) LTD | 485,000 | -6,000 | 0.01 | -0.00 | 2010-08-05 | |
| 62 | B01740 | WIN SECURITIES LTD | 571,000 | -7,000 | 0.01 | -0.00 | 2010-08-05 | |
| 63 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 84,000 | -8,000 | 0.00 | -0.00 | 2010-08-05 | |
| 64 | B01728 | AJ SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-08-05 | |
| 65 | B01385 | FAIRWIN BROKING LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2010-08-05 | |
| 66 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,440,094 | -10,000 | 0.21 | -0.00 | 2010-08-05 | |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 158,000 | -10,000 | 0.00 | -0.00 | 2010-08-05 | |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2010-08-05 | |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 499,281 | -13,000 | 0.01 | -0.00 | 2010-08-05 | |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 325,000 | -15,000 | 0.01 | -0.00 | 2010-08-05 | |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,502,000 | -16,000 | 0.04 | -0.00 | 2010-08-05 | |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,976,000 | -16,000 | 0.05 | -0.00 | 2010-08-05 | |
| 73 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 36,000 | -23,000 | 0.00 | -0.00 | 2010-08-05 | |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 2,097,346 | -23,000 | 0.05 | -0.00 | 2010-08-05 | |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,436,301 | -29,000 | 0.06 | -0.00 | 2010-08-05 | |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 619,000 | -41,000 | 0.02 | -0.00 | 2010-08-05 | |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,333,980 | -43,000 | 0.03 | -0.00 | 2010-08-05 | |
| 78 | B01695 | DAH SING SECURITIES LTD | 927,316 | -46,000 | 0.02 | -0.00 | 2010-08-05 | |
| 79 | B01298 | GET NICE SECURITIES LTD | 85,000 | -47,000 | 0.00 | -0.00 | 2010-08-05 | |
| 80 | B01138 | CLSA LTD | 18,000 | -50,000 | 0.00 | -0.00 | 2010-08-05 | |
| 81 | B01284 | HANG SENG SECURITIES LTD | 2,254,126 | -81,000 | 0.06 | -0.00 | 2010-08-05 | |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,071,388 | -139,000 | 0.36 | -0.00 | 2010-08-05 | |
| 83 | C00026 | CHONG HING BANK LTD | 1,098,000 | -300,000 | 0.03 | -0.01 | 2010-08-05 | |
| 84 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 151,511 | -605,511 | 0.00 | -0.02 | 2010-08-05 | |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,680,669 | -696,000 | 0.09 | -0.02 | 2010-08-05 | |
| 86 | C00010 | CITIBANK N.A. | 111,590,496 | -699,673 | 2.84 | -0.02 | 2010-08-05 | |
| 86 | Total changed named holdings | 871,596,998 | 343,000 | 22.16 | 0.01 | |||
| 245 | Unchanged named holdings | 60,139,628 | 0 | 1.53 | 0.00 | |||
| 331 | Total named holdings | 931,736,626 | 343,000 | 23.69 | 0.00 | |||
| 135 | Unnamed Investor Participants | 17,918,000 | -314,000 | 0.46 | -0.01 | |||
| 466 | Total securities in CCASS | 949,654,626 | 29,000 | 24.14 | 0.00 | |||
| Securities not in CCASS | 2,984,189,946 | -29,000 | 75.86 | -0.00 | ||||
| Issued securities | 3,933,844,572 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-03 |
| Volume | 6,183,401 |
| Turnover | 108,459,886 |
| Average price | 17.540 |
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