CATHAY PACIFIC AIRWAYS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2011-09-23 to 2011-09-26
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 | 444,991,915 | 8,666,524 | 11.31 | 0.22 | 2011-09-26 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,155,339 | 377,000 | 0.08 | 0.01 | 2011-09-26 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,224,179 | 260,118 | 0.06 | 0.01 | 2011-09-26 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 638,349 | 259,042 | 0.02 | 0.01 | 2011-09-26 | |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,124,179 | 136,000 | 0.31 | 0.00 | 2011-09-26 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 88,561 | 88,000 | 0.00 | 0.00 | 2011-09-26 | |
| 7 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,296,365 | 80,000 | 0.16 | 0.00 | 2011-09-26 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 549,547 | 80,000 | 0.01 | 0.00 | 2011-09-26 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,592,179 | 63,000 | 0.60 | 0.00 | 2011-09-26 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 933,000 | 54,000 | 0.02 | 0.00 | 2011-09-26 | |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 108,000 | 50,000 | 0.00 | 0.00 | 2011-09-26 | |
| 12 | C00095 | EFG BANK AG | 968,289 | 41,000 | 0.02 | 0.00 | 2011-09-26 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 588,000 | 30,000 | 0.01 | 0.00 | 2011-09-26 | |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 140,000 | 30,000 | 0.00 | 0.00 | 2011-09-26 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,589,504 | 25,000 | 0.09 | 0.00 | 2011-09-26 | |
| 16 | B01420 | A ONE INVESTMENT CO LTD | 323,000 | 20,000 | 0.01 | 0.00 | 2011-09-26 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 138,000 | 19,000 | 0.00 | 0.00 | 2011-09-26 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 376,000 | 16,000 | 0.01 | 0.00 | 2011-09-26 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 981,135 | 16,000 | 0.02 | 0.00 | 2011-09-26 | |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 127,000 | 15,000 | 0.00 | 0.00 | 2011-09-26 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 182,612 | 15,000 | 0.00 | 0.00 | 2011-09-26 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 4,257,070 | 15,000 | 0.11 | 0.00 | 2011-09-26 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 934,800 | 14,000 | 0.02 | 0.00 | 2011-09-26 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 260,000 | 11,000 | 0.01 | 0.00 | 2011-09-26 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 292,000 | 10,000 | 0.01 | 0.00 | 2011-09-26 | |
| 26 | B01662 | BOKHARY SECURITIES LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2011-09-26 | |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 701,000 | 10,000 | 0.02 | 0.00 | 2011-09-26 | |
| 28 | B01421 | ONEPLATFORM SECURITIES LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2011-09-26 | |
| 29 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2011-09-26 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,000 | 9,000 | 0.00 | 0.00 | 2011-09-26 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,307,000 | 8,000 | 0.06 | 0.00 | 2011-09-26 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,359,000 | 8,000 | 0.06 | 0.00 | 2011-09-26 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,178,000 | 7,000 | 0.08 | 0.00 | 2011-09-26 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,840,000 | 6,000 | 0.05 | 0.00 | 2011-09-26 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 163,000 | 6,000 | 0.00 | 0.00 | 2011-09-26 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,286,000 | 5,000 | 0.08 | 0.00 | 2011-09-26 | |
| 37 | B01298 | GET NICE SECURITIES LTD | 143,000 | 5,000 | 0.00 | 0.00 | 2011-09-26 | |
| 38 | B01123 | HING WONG SECURITIES LTD | 77,000 | 5,000 | 0.00 | 0.00 | 2011-09-26 | |
| 39 | B01209 | MASON SECURITIES LTD | 299,000 | 5,000 | 0.01 | 0.00 | 2011-09-26 | |
| 40 | B01803 | RICH BAY SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2011-09-26 | |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 462,206 | 4,009 | 0.01 | 0.00 | 2011-09-26 | |
| 42 | C00018 | HANG SENG BANK LTD | 20,302,150 | 4,000 | 0.52 | 0.00 | 2011-09-26 | |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 158,000 | 4,000 | 0.00 | 0.00 | 2011-09-26 | |
| 44 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 49,000 | 3,000 | 0.00 | 0.00 | 2011-09-26 | |
| 45 | B01610 | KGI ASIA LTD | 887,069 | 3,000 | 0.02 | 0.00 | 2011-09-26 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 92,000 | 3,000 | 0.00 | 0.00 | 2011-09-26 | |
| 47 | B01564 | ABCI SECURITIES CO LTD | 111,000 | 2,000 | 0.00 | 0.00 | 2011-09-26 | |
| 48 | B01659 | CHEER UNION SECURITIES LTD | 165,000 | 2,000 | 0.00 | 0.00 | 2011-09-26 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,033,000 | 2,000 | 0.03 | 0.00 | 2011-09-26 | |
| 50 | B01722 | CTW SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2011-09-26 | |
| 51 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 100,000 | 2,000 | 0.00 | 0.00 | 2011-09-26 | |
| 52 | B01509 | UNICORN SECURITIES CO LTD | 93,000 | 2,000 | 0.00 | 0.00 | 2011-09-26 | |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2011-09-26 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 1,592,003 | 1,000 | 0.04 | 0.00 | 2011-09-26 | |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 143,000 | 1,000 | 0.00 | 0.00 | 2011-09-26 | |
| 56 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 23,000 | 1,000 | 0.00 | 0.00 | 2011-09-26 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,772,438 | 1,000 | 0.07 | 0.00 | 2011-09-26 | |
| 58 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 264,600 | 1,000 | 0.01 | 0.00 | 2011-09-26 | |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 213,000 | 1,000 | 0.01 | 0.00 | 2011-09-26 | |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 116,000 | 1,000 | 0.00 | 0.00 | 2011-09-26 | |
| 61 | B01267 | WINFULL SECURITIES LTD | 73,000 | 1,000 | 0.00 | 0.00 | 2011-09-26 | |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2011-09-26 | |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 64,364 | -494 | 0.00 | -0.00 | 2011-09-26 | |
| 64 | B01130 | BOCI SECURITIES LTD | 4,679,468 | -1,000 | 0.12 | -0.00 | 2011-09-26 | |
| 65 | B01809 | CHINA SYSTEM SECURITIES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2011-09-26 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 767,607 | -1,000 | 0.02 | -0.00 | 2011-09-26 | |
| 67 | B01749 | TANG KEE SECURITIES LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2011-09-26 | |
| 68 | B01546 | WO FUNG SECURITIES CO LTD | 128,000 | -1,000 | 0.00 | -0.00 | 2011-09-26 | |
| 69 | B01247 | KWAI HUNG SECURITIES CO LTD | 105,000 | -2,000 | 0.00 | -0.00 | 2011-09-26 | |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 130,623 | -2,000 | 0.00 | -0.00 | 2011-09-26 | |
| 71 | B01415 | TARZAN STOCK & SHARES LTD | 112,000 | -2,000 | 0.00 | -0.00 | 2011-09-26 | |
| 72 | B01129 | WOCOM SECURITIES LTD | 95,000 | -2,000 | 0.00 | -0.00 | 2011-09-26 | |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 76,141 | -3,000 | 0.00 | -0.00 | 2011-09-26 | |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 447,000 | -3,000 | 0.01 | -0.00 | 2011-09-26 | |
| 75 | B01778 | UNITED WORLD ONLINE LTD | 178,000 | -3,000 | 0.00 | -0.00 | 2011-09-26 | |
| 76 | B01767 | NEW GALA SECURITIES CO LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2011-09-26 | |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 83,000 | -8,000 | 0.00 | -0.00 | 2011-09-26 | |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 2,692,000 | -8,000 | 0.07 | -0.00 | 2011-09-26 | |
| 79 | B01824 | INSTINET PACIFIC LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-09-26 | |
| 80 | B01514 | KARL-THOMSON SECURITIES CO LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2011-09-26 | |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 228,000 | -10,000 | 0.01 | -0.00 | 2011-09-26 | |
| 82 | B01183 | CHONG HING SECURITIES LTD | 1,770,000 | -15,000 | 0.04 | -0.00 | 2011-09-26 | |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,356,685 | -17,000 | 0.09 | -0.00 | 2011-09-26 | |
| 84 | C00016 | DBS BANK LTD | 801,203 | -17,649 | 0.02 | -0.00 | 2011-09-26 | |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 4,396,000 | -18,000 | 0.11 | -0.00 | 2011-09-26 | |
| 86 | B01584 | CHIEF SECURITIES LTD | 488,000 | -19,000 | 0.01 | -0.00 | 2011-09-26 | |
| 87 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,471,651 | -36,000 | 0.04 | -0.00 | 2011-09-26 | |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,869,750 | -46,000 | 0.10 | -0.00 | 2011-09-26 | |
| 89 | B01284 | HANG SENG SECURITIES LTD | 16,221,102 | -51,000 | 0.41 | -0.00 | 2011-09-26 | |
| 90 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 547,566 | -60,715 | 0.01 | -0.00 | 2011-09-26 | |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,216,786 | -74,000 | 0.03 | -0.00 | 2011-09-26 | |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,967,441 | -87,000 | 0.63 | -0.00 | 2011-09-26 | |
| 93 | B01121 | SG SECURITIES (HK) LTD | 1,263,958 | -87,000 | 0.03 | -0.00 | 2011-09-26 | |
| 94 | B01748 | COL SECURITIES (HK) LTD | 0 | -125,000 | 0.00 | -0.00 | 2011-09-26 | |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,235,379 | -133,350 | 0.08 | -0.00 | 2011-09-26 | |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,410,177 | -512,536 | 5.12 | -0.01 | 2011-09-26 | |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -670,445 | 0.00 | -0.02 | 2011-09-26 | |
| 98 | C00093 | BNP PARIBAS | 3,988,368 | -871,000 | 0.10 | -0.02 | 2011-09-26 | |
| 99 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,551,668 | -2,364,504 | 0.06 | -0.06 | 2011-09-26 | |
| 100 | C00010 | CITIBANK N.A. | 105,960,273 | -5,292,000 | 2.69 | -0.13 | 2011-09-26 | |
| 100 | Total changed named holdings | 938,562,699 | -27,000 | 23.86 | -0.00 | |||
| 267 | Unchanged named holdings | 35,341,867 | 0 | 0.90 | 0.00 | |||
| 367 | Total named holdings | 973,904,566 | -27,000 | 24.76 | 0.00 | |||
| 146 | Unnamed Investor Participants | 16,683,135 | -5,000 | 0.42 | -0.00 | |||
| 513 | Total securities in CCASS | 990,587,701 | -32,000 | 25.18 | -0.00 | |||
| Securities not in CCASS | 2,943,256,871 | 32,000 | 74.82 | 0.00 | ||||
| Issued securities | 3,933,844,572 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-22 |
| Volume | 6,915,217 |
| Turnover | 87,969,036 |
| Average price | 12.721 |
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