CATHAY PACIFIC AIRWAYS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2010-08-18 to 2010-08-19
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 | 228,473,804 | 2,662,080 | 5.81 | 0.07 | 2010-08-19 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,020,659 | 719,970 | 0.92 | 0.02 | 2010-08-19 | |
| 3 | C00093 | BNP PARIBAS | 9,493,435 | 608,000 | 0.24 | 0.02 | 2010-08-19 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,677,622 | 50,001 | 0.14 | 0.00 | 2010-08-19 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 450,547 | 25,000 | 0.01 | 0.00 | 2010-08-19 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,017,441 | 21,000 | 0.03 | 0.00 | 2010-08-19 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 476,000 | 10,300 | 0.01 | 0.00 | 2010-08-19 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,973,481 | 9,000 | 0.05 | 0.00 | 2010-08-19 | |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 576,000 | 8,000 | 0.01 | 0.00 | 2010-08-19 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,533,750 | 8,000 | 0.04 | 0.00 | 2010-08-19 | |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-08-19 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,582,916 | 5,000 | 0.04 | 0.00 | 2010-08-19 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 221,000 | 2,000 | 0.01 | 0.00 | 2010-08-19 | |
| 14 | B01326 | KING SUN SECURITIES LTD | 299,000 | 1,000 | 0.01 | 0.00 | 2010-08-19 | |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 165,000 | 1,000 | 0.00 | 0.00 | 2010-08-19 | |
| 16 | B01765 | PROMISING SECURITIES CO LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2010-08-19 | |
| 17 | B01665 | WINSOME STOCK CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2010-08-19 | |
| 18 | B01698 | LUEN SING SECURITIES LTD | 44,000 | -10 | 0.00 | -0.00 | 2010-08-19 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 21,118 | -80 | 0.00 | -0.00 | 2010-08-19 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 68,323 | -156 | 0.00 | -0.00 | 2010-08-19 | |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2010-08-19 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 15,001 | -1,000 | 0.00 | -0.00 | 2010-08-19 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,920,000 | -1,000 | 0.05 | -0.00 | 2010-08-19 | |
| 24 | B01776 | AIF SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2010-08-19 | |
| 25 | B01460 | BERICH BROKERAGE LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2010-08-19 | |
| 26 | B01252 | CORPORATE BROKERS LTD | 81,000 | -2,000 | 0.00 | -0.00 | 2010-08-19 | |
| 27 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2010-08-19 | |
| 28 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 164,000 | -2,000 | 0.00 | -0.00 | 2010-08-19 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2010-08-19 | |
| 30 | B01275 | SANFULL SECURITIES LTD | 99,000 | -2,000 | 0.00 | -0.00 | 2010-08-19 | |
| 31 | B01731 | SHUN HENG SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-08-19 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 120,000 | -2,000 | 0.00 | -0.00 | 2010-08-19 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 91,000 | -3,000 | 0.00 | -0.00 | 2010-08-19 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,180,238 | -3,000 | 0.03 | -0.00 | 2010-08-19 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 430,600 | -3,000 | 0.01 | -0.00 | 2010-08-19 | |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2010-08-19 | |
| 37 | B01712 | WAH SANG SECURITIES LTD | 31,000 | -3,000 | 0.00 | -0.00 | 2010-08-19 | |
| 38 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -3,000 | 0.00 | -0.00 | 2010-08-19 | |
| 39 | B01407 | WIN WONG SECURITIES LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2010-08-19 | |
| 40 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 5,000 | -4,000 | 0.00 | -0.00 | 2010-08-19 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,163,000 | -4,000 | 0.05 | -0.00 | 2010-08-19 | |
| 42 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 81,627 | -5,000 | 0.00 | -0.00 | 2010-08-19 | |
| 43 | B01247 | KWAI HUNG SECURITIES CO LTD | 127,000 | -5,000 | 0.00 | -0.00 | 2010-08-19 | |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 78,000 | -5,000 | 0.00 | -0.00 | 2010-08-19 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 142,000 | -5,000 | 0.00 | -0.00 | 2010-08-19 | |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 33,000 | -5,000 | 0.00 | -0.00 | 2010-08-19 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2010-08-19 | |
| 48 | B01647 | TRUTH SECURITIES LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2010-08-19 | |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2010-08-19 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 107,000 | -6,000 | 0.00 | -0.00 | 2010-08-19 | |
| 51 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 19,000 | -6,000 | 0.00 | -0.00 | 2010-08-19 | |
| 52 | B01748 | COL SECURITIES (HK) LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2010-08-19 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 1,535,000 | -7,000 | 0.04 | -0.00 | 2010-08-19 | |
| 54 | B01610 | KGI ASIA LTD | 412,069 | -7,000 | 0.01 | -0.00 | 2010-08-19 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 906,063 | -10,000 | 0.02 | -0.00 | 2010-08-19 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 2,924,000 | -10,000 | 0.07 | -0.00 | 2010-08-19 | |
| 57 | B01588 | LEI SHING HONG SECURITIES LTD | 97,000 | -10,000 | 0.00 | -0.00 | 2010-08-19 | |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2010-08-19 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,358,000 | -11,000 | 0.03 | -0.00 | 2010-08-19 | |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -11,000 | 0.00 | -0.00 | 2010-08-19 | |
| 61 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 667,968 | -12,000 | 0.02 | -0.00 | 2010-08-19 | |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 619,000 | -12,000 | 0.02 | -0.00 | 2010-08-19 | |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 789,607 | -13,000 | 0.02 | -0.00 | 2010-08-19 | |
| 64 | B01209 | MASON SECURITIES LTD | 157,000 | -13,000 | 0.00 | -0.00 | 2010-08-19 | |
| 65 | B01443 | YING WAH SECURITIES CO LTD | 14,000 | -15,000 | 0.00 | -0.00 | 2010-08-19 | |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,796,081 | -16,000 | 0.05 | -0.00 | 2010-08-19 | |
| 67 | B01183 | CHONG HING SECURITIES LTD | 778,000 | -20,000 | 0.02 | -0.00 | 2010-08-19 | |
| 68 | B01121 | SG SECURITIES (HK) LTD | 1,242,192 | -21,000 | 0.03 | -0.00 | 2010-08-19 | |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 2,014,346 | -22,000 | 0.05 | -0.00 | 2010-08-19 | |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 445,000 | -30,000 | 0.01 | -0.00 | 2010-08-19 | |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 392,281 | -32,000 | 0.01 | -0.00 | 2010-08-19 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,170,129 | -35,000 | 0.11 | -0.00 | 2010-08-19 | |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,182,301 | -45,000 | 0.06 | -0.00 | 2010-08-19 | |
| 74 | B01535 | WING YEE SECURITIES CO LTD | 253,000 | -50,000 | 0.01 | -0.00 | 2010-08-19 | |
| 75 | B01130 | BOCI SECURITIES LTD | 2,127,417 | -62,000 | 0.05 | -0.00 | 2010-08-19 | |
| 76 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 872,384 | -69,000 | 0.02 | -0.00 | 2010-08-19 | |
| 77 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,090,639 | -76,114 | 0.15 | -0.00 | 2010-08-19 | |
| 78 | B01284 | HANG SENG SECURITIES LTD | 1,734,977 | -79,000 | 0.04 | -0.00 | 2010-08-19 | |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 5,953 | -79,248 | 0.00 | -0.00 | 2010-08-19 | |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,583,529 | -80,000 | 0.04 | -0.00 | 2010-08-19 | |
| 81 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,056,300 | -100,000 | 0.20 | -0.00 | 2010-08-19 | |
| 82 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,085,028 | -100,000 | 0.08 | -0.00 | 2010-08-19 | |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,847,091 | -206,000 | 0.35 | -0.01 | 2010-08-19 | |
| 84 | C00010 | CITIBANK N.A. | 91,327,587 | -467,000 | 2.32 | -0.01 | 2010-08-19 | |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 426,591,298 | -2,295,753 | 10.84 | -0.06 | 2010-08-19 | |
| 85 | Total changed named holdings | 873,333,802 | 1,990 | 22.20 | 0.00 | |||
| 247 | Unchanged named holdings | 58,817,914 | 0 | 1.50 | 0.00 | |||
| 332 | Total named holdings | 932,151,716 | 1,990 | 23.70 | 0.00 | |||
| 131 | Unnamed Investor Participants | 17,845,000 | 0 | 0.45 | 0.00 | |||
| 463 | Total securities in CCASS | 949,996,716 | 1,990 | 24.15 | 0.00 | |||
| Securities not in CCASS | 2,983,847,856 | -1,990 | 75.85 | -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 | 2010-08-17 |
| Volume | 4,910,184 |
| Turnover | 94,193,510 |
| Average price | 19.183 |
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