CATHAY PACIFIC AIRWAYS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2011-02-22 to 2011-02-23
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,859,756 | 1,158,648 | 0.17 | 0.03 | 2011-02-23 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,602,216 | 333,800 | 6.62 | 0.01 | 2011-02-23 | |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 847,000 | 260,000 | 0.02 | 0.01 | 2011-02-23 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 232,800 | 213,800 | 0.01 | 0.01 | 2011-02-23 | |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,427,644 | 144,000 | 0.14 | 0.00 | 2011-02-23 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,323,110 | 95,000 | 0.14 | 0.00 | 2011-02-23 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,981,496 | 92,904 | 0.33 | 0.00 | 2011-02-23 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 456,566,925 | 83,059 | 11.61 | 0.00 | 2011-02-23 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,930,522 | 70,931 | 0.13 | 0.00 | 2011-02-23 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 2,345,000 | 66,000 | 0.06 | 0.00 | 2011-02-23 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 395,000 | 43,000 | 0.01 | 0.00 | 2011-02-23 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,611,750 | 40,000 | 0.04 | 0.00 | 2011-02-23 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,332,222 | 39,000 | 0.03 | 0.00 | 2011-02-23 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,131,547 | 27,000 | 0.03 | 0.00 | 2011-02-23 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 129,000 | 25,000 | 0.00 | 0.00 | 2011-02-23 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 106,000 | 25,000 | 0.00 | 0.00 | 2011-02-23 | |
| 17 | C00010 | CITIBANK N.A. | 134,219,049 | 23,200 | 3.41 | 0.00 | 2011-02-23 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 282,000 | 19,000 | 0.01 | 0.00 | 2011-02-23 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,258,000 | 16,000 | 0.03 | 0.00 | 2011-02-23 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 146,000 | 16,000 | 0.00 | 0.00 | 2011-02-23 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,634,139 | 15,000 | 0.04 | 0.00 | 2011-02-23 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,116,000 | 15,000 | 0.05 | 0.00 | 2011-02-23 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,984,000 | 14,000 | 0.05 | 0.00 | 2011-02-23 | |
| 24 | B01564 | ABCI SECURITIES CO LTD | 76,000 | 12,000 | 0.00 | 0.00 | 2011-02-23 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 856,000 | 12,000 | 0.02 | 0.00 | 2011-02-23 | |
| 26 | B01266 | PRIME CDEX SECURITIES LTD | 72,000 | 11,000 | 0.00 | 0.00 | 2011-02-23 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 308,000 | 10,000 | 0.01 | 0.00 | 2011-02-23 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,403,000 | 10,000 | 0.04 | 0.00 | 2011-02-23 | |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 553,000 | 10,000 | 0.01 | 0.00 | 2011-02-23 | |
| 30 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | 10,000 | 0.00 | 0.00 | 2011-02-23 | |
| 31 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-02-23 | |
| 32 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 184,600 | 8,000 | 0.00 | 0.00 | 2011-02-23 | |
| 33 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 9,372 | 7,000 | 0.00 | 0.00 | 2011-02-23 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 188,000 | 6,000 | 0.00 | 0.00 | 2011-02-23 | |
| 35 | B01421 | ONEPLATFORM SECURITIES LTD | 58,000 | 5,000 | 0.00 | 0.00 | 2011-02-23 | |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 214,000 | 5,000 | 0.01 | 0.00 | 2011-02-23 | |
| 37 | B01535 | WING YEE SECURITIES CO LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2011-02-23 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 2,953,000 | 4,000 | 0.08 | 0.00 | 2011-02-23 | |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 57,000 | 4,000 | 0.00 | 0.00 | 2011-02-23 | |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 196,000 | 4,000 | 0.00 | 0.00 | 2011-02-23 | |
| 41 | B01610 | KGI ASIA LTD | 315,069 | 3,000 | 0.01 | 0.00 | 2011-02-23 | |
| 42 | B01297 | ONSHINE SECURITIES LTD | 46,000 | 3,000 | 0.00 | 0.00 | 2011-02-23 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 29,000 | 3,000 | 0.00 | 0.00 | 2011-02-23 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 98,623 | 3,000 | 0.00 | 0.00 | 2011-02-23 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,219,000 | 2,000 | 0.03 | 0.00 | 2011-02-23 | |
| 46 | B01252 | CORPORATE BROKERS LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2011-02-23 | |
| 47 | B01338 | EMPEROR SECURITIES LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2011-02-23 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 261,000 | 2,000 | 0.01 | 0.00 | 2011-02-23 | |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2011-02-23 | |
| 50 | B01647 | TRUTH SECURITIES LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2011-02-23 | |
| 51 | B01778 | UNITED WORLD ONLINE LTD | 160,000 | 2,000 | 0.00 | 0.00 | 2011-02-23 | |
| 52 | B01346 | CHINA PACIFIC SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2011-02-23 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 957,507 | 1,000 | 0.02 | 0.00 | 2011-02-23 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 37,043 | 1,000 | 0.00 | 0.00 | 2011-02-23 | |
| 55 | B01275 | SANFULL SECURITIES LTD | 81,000 | 1,000 | 0.00 | 0.00 | 2011-02-23 | |
| 56 | B01340 | LEHIN SECURITIES LTD | 69,180 | -40 | 0.00 | -0.00 | 2011-02-23 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 62,541 | -55 | 0.00 | -0.00 | 2011-02-23 | |
| 58 | B01209 | MASON SECURITIES LTD | 160,000 | -1,000 | 0.00 | -0.00 | 2011-02-23 | |
| 59 | B01567 | PRIME SECURITIES LTD | 56,001 | -1,000 | 0.00 | -0.00 | 2011-02-23 | |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 725,000 | -2,000 | 0.02 | -0.00 | 2011-02-23 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 870,607 | -2,000 | 0.02 | -0.00 | 2011-02-23 | |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2011-02-23 | |
| 63 | B01130 | BOCI SECURITIES LTD | 3,146,468 | -3,904 | 0.08 | -0.00 | 2011-02-23 | |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 190,542 | -3,931 | 0.00 | -0.00 | 2011-02-23 | |
| 65 | B01832 | MIZUHO SECURITIES ASIA LTD | 96,000 | -4,000 | 0.00 | -0.00 | 2011-02-23 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,160,015 | -4,038 | 0.08 | -0.00 | 2011-02-23 | |
| 67 | B01538 | MORTON SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2011-02-23 | |
| 68 | B01121 | SG SECURITIES (HK) LTD | 1,752,545 | -7,000 | 0.04 | -0.00 | 2011-02-23 | |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 53,000 | -9,000 | 0.00 | -0.00 | 2011-02-23 | |
| 70 | B01473 | SUNNY WORLD INVESTMENT LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2011-02-23 | |
| 71 | B01383 | RICH PLEASURE SECURITIES LTD | 18,000 | -14,000 | 0.00 | -0.00 | 2011-02-23 | |
| 72 | C00093 | BNP PARIBAS | 3,232,636 | -17,000 | 0.08 | -0.00 | 2011-02-23 | |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 137,281 | -21,905 | 0.00 | -0.00 | 2011-02-23 | |
| 74 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,204,588 | -24,000 | 0.03 | -0.00 | 2011-02-23 | |
| 75 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 737,883 | -57,000 | 0.02 | -0.00 | 2011-02-23 | |
| 76 | C00016 | DBS BANK LTD | 576,697 | -96,092 | 0.01 | -0.00 | 2011-02-23 | |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,256,216 | -115,521 | 0.06 | -0.00 | 2011-02-23 | |
| 78 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 1,000 | -206,000 | 0.00 | -0.01 | 2011-02-23 | |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,692,657 | -228,772 | 0.68 | -0.01 | 2011-02-23 | |
| 80 | B01376 | PUBLIC SECURITIES LTD | 9,000 | -260,000 | 0.00 | -0.01 | 2011-02-23 | |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,996,590 | -328,362 | 0.10 | -0.01 | 2011-02-23 | |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 721,464 | -510,722 | 0.02 | -0.01 | 2011-02-23 | |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 440,000 | -1,066,000 | 0.01 | -0.03 | 2011-02-23 | |
| 83 | Total changed named holdings | 963,505,301 | -2,000 | 24.49 | -0.00 | |||
| 253 | Unchanged named holdings | 51,456,224 | 0 | 1.31 | 0.00 | |||
| 336 | Total named holdings | 1,014,961,525 | -2,000 | 25.80 | 0.00 | |||
| 113 | Unnamed Investor Participants | 15,978,135 | 2,000 | 0.41 | 0.00 | |||
| 449 | Total securities in CCASS | 1,030,939,660 | 0 | 26.21 | 0.00 | |||
| Securities not in CCASS | 2,902,904,912 | 0 | 73.79 | 0.00 | ||||
| Issued securities | 3,933,844,572 | 0 | 100.00 | 0.00 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-21 |
| Volume | 5,149,260 |
| Turnover | 99,800,669 |
| Average price | 19.382 |
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