CATHAY PACIFIC AIRWAYS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2010-08-25 to 2010-08-26
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 | 428,635,633 | 3,779,282 | 10.90 | 0.10 | 2010-08-26 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,112,650 | 1,218,000 | 0.10 | 0.03 | 2010-08-26 | |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,477,528 | 988,280 | 0.09 | 0.03 | 2010-08-26 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,319,129 | 69,000 | 0.11 | 0.00 | 2010-08-26 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 81,400 | 62,000 | 0.00 | 0.00 | 2010-08-26 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,525,481 | 60,700 | 0.04 | 0.00 | 2010-08-26 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,136,238 | 58,000 | 0.03 | 0.00 | 2010-08-26 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 495,547 | 40,000 | 0.01 | 0.00 | 2010-08-26 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,202,861 | 38,000 | 0.03 | 0.00 | 2010-08-26 | |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 33,000 | 33,000 | 0.00 | 0.00 | 2010-08-26 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 498,000 | 19,000 | 0.01 | 0.00 | 2010-08-26 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,747,940 | 15,000 | 0.04 | 0.00 | 2010-08-26 | |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 359,000 | 12,000 | 0.01 | 0.00 | 2010-08-26 | |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,774,300 | 12,000 | 0.20 | 0.00 | 2010-08-26 | |
| 15 | C00016 | DBS BANK LTD | 80,641 | 10,000 | 0.00 | 0.00 | 2010-08-26 | |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 576,000 | 10,000 | 0.01 | 0.00 | 2010-08-26 | |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2010-08-26 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,437,196 | 8,000 | 0.04 | 0.00 | 2010-08-26 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,140,000 | 6,000 | 0.05 | 0.00 | 2010-08-26 | |
| 20 | B01158 | SOLID KING SECURITIES LTD | 58,000 | 5,000 | 0.00 | 0.00 | 2010-08-26 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 758,607 | 4,000 | 0.02 | 0.00 | 2010-08-26 | |
| 22 | B01391 | KAY YUE SECURITIES CO LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2010-08-26 | |
| 23 | B01275 | SANFULL SECURITIES LTD | 100,000 | 4,000 | 0.00 | 0.00 | 2010-08-26 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 184,000 | 3,000 | 0.00 | 0.00 | 2010-08-26 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,284,000 | 3,000 | 0.03 | 0.00 | 2010-08-26 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 366,600 | 3,000 | 0.01 | 0.00 | 2010-08-26 | |
| 27 | B01473 | SUNNY WORLD INVESTMENT LTD | 34,000 | 3,000 | 0.00 | 0.00 | 2010-08-26 | |
| 28 | B01267 | WINFULL SECURITIES LTD | 42,000 | 3,000 | 0.00 | 0.00 | 2010-08-26 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,518,000 | 2,000 | 0.04 | 0.00 | 2010-08-26 | |
| 30 | B01698 | LUEN SING SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2010-08-26 | |
| 31 | B01209 | MASON SECURITIES LTD | 151,000 | 2,000 | 0.00 | 0.00 | 2010-08-26 | |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 61,000 | 2,000 | 0.00 | 0.00 | 2010-08-26 | |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 144,000 | 2,000 | 0.00 | 0.00 | 2010-08-26 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 320,000 | 2,000 | 0.01 | 0.00 | 2010-08-26 | |
| 35 | B01665 | WINSOME STOCK CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2010-08-26 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,073,301 | 1,000 | 0.05 | 0.00 | 2010-08-26 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 2,773,000 | 1,000 | 0.07 | 0.00 | 2010-08-26 | |
| 38 | B01610 | KGI ASIA LTD | 1,101,069 | 1,000 | 0.03 | 0.00 | 2010-08-26 | |
| 39 | B01166 | KING FOOK SECURITIES CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2010-08-26 | |
| 40 | B01421 | ONEPLATFORM SECURITIES LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2010-08-26 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,331 | 1,000 | 0.00 | 0.00 | 2010-08-26 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 68,723 | 300 | 0.00 | 0.00 | 2010-08-26 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,507,750 | -1,000 | 0.04 | -0.00 | 2010-08-26 | |
| 44 | B01520 | NORTH SEA SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-08-26 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 391,000 | -1,000 | 0.01 | -0.00 | 2010-08-26 | |
| 46 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-08-26 | |
| 47 | B01130 | BOCI SECURITIES LTD | 1,694,206 | -2,000 | 0.04 | -0.00 | 2010-08-26 | |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2010-08-26 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 59,623 | -2,000 | 0.00 | -0.00 | 2010-08-26 | |
| 50 | B01646 | TAI NING STOCK CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2010-08-26 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 110,000 | -3,000 | 0.00 | -0.00 | 2010-08-26 | |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 110,000 | -3,000 | 0.00 | -0.00 | 2010-08-26 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,017,441 | -4,000 | 0.03 | -0.00 | 2010-08-26 | |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2010-08-26 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 146,000 | -4,000 | 0.00 | -0.00 | 2010-08-26 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 86,000 | -5,000 | 0.00 | -0.00 | 2010-08-26 | |
| 57 | B01152 | YU ON SECURITIES CO LTD | 41,542 | -6,000 | 0.00 | -0.00 | 2010-08-26 | |
| 58 | B01695 | DAH SING SECURITIES LTD | 917,316 | -7,000 | 0.02 | -0.00 | 2010-08-26 | |
| 59 | C00074 | DEUTSCHE BANK AG | 4,178,034 | -8,000 | 0.11 | -0.00 | 2010-08-26 | |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2010-08-26 | |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,228,000 | -10,000 | 0.03 | -0.00 | 2010-08-26 | |
| 62 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 680,364 | -17,000 | 0.02 | -0.00 | 2010-08-26 | |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 126,000 | -20,000 | 0.00 | -0.00 | 2010-08-26 | |
| 64 | B01428 | HIP HING SECURITIES LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2010-08-26 | |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 409,281 | -21,000 | 0.01 | -0.00 | 2010-08-26 | |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,815,000 | -32,000 | 0.05 | -0.00 | 2010-08-26 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,403,705 | -42,368 | 0.14 | -0.00 | 2010-08-26 | |
| 68 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,000 | -50,000 | 0.00 | -0.00 | 2010-08-26 | |
| 69 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 102,500 | -114,000 | 0.00 | -0.00 | 2010-08-26 | |
| 70 | B01121 | SG SECURITIES (HK) LTD | 1,577,192 | -134,000 | 0.04 | -0.00 | 2010-08-26 | |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,046,302 | -226,000 | 0.33 | -0.01 | 2010-08-26 | |
| 72 | C00010 | CITIBANK N.A. | 90,994,296 | -304,000 | 2.31 | -0.01 | 2010-08-26 | |
| 73 | C00093 | BNP PARIBAS | 8,909,435 | -400,000 | 0.23 | -0.01 | 2010-08-26 | |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,313,379 | -809,000 | 0.97 | -0.02 | 2010-08-26 | |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 24,000 | -1,821,201 | 0.00 | -0.05 | 2010-08-26 | |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 227,528,757 | -2,413,993 | 5.78 | -0.06 | 2010-08-26 | |
| 76 | Total changed named holdings | 871,403,298 | 0 | 22.15 | 0.00 | |||
| 252 | Unchanged named holdings | 61,468,418 | 0 | 1.56 | 0.00 | |||
| 328 | Total named holdings | 932,871,716 | 0 | 23.71 | 0.00 | |||
| 127 | Unnamed Investor Participants | 17,747,000 | 0 | 0.45 | 0.00 | |||
| 455 | Total securities in CCASS | 950,618,716 | 0 | 24.17 | 0.00 | |||
| Securities not in CCASS | 2,983,225,856 | 0 | 75.83 | 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 | 2010-08-24 |
| Volume | 4,478,350 |
| Turnover | 87,698,077 |
| Average price | 19.583 |
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