CATHAY PACIFIC AIRWAYS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | 453,174,595 | 2,012,641 | 11.52 | 0.05 | 2011-11-22 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,931,884 | 920,000 | 5.44 | 0.02 | 2011-11-22 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,960,383 | 72,542 | 0.66 | 0.00 | 2011-11-22 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,619,113 | 51,200 | 0.07 | 0.00 | 2011-11-22 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,372,526 | 50,000 | 0.03 | 0.00 | 2011-11-22 | |
| 6 | B01748 | COL SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-11-22 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 123,512 | 16,000 | 0.00 | 0.00 | 2011-11-22 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 344,000 | 12,000 | 0.01 | 0.00 | 2011-11-22 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,181,000 | 10,000 | 0.08 | 0.00 | 2011-11-22 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 16,332,720 | 9,000 | 0.42 | 0.00 | 2011-11-22 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,462,433 | 9,000 | 0.04 | 0.00 | 2011-11-22 | |
| 12 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 154,000 | 8,000 | 0.00 | 0.00 | 2011-11-22 | |
| 13 | B01383 | RICH PLEASURE SECURITIES LTD | 125,000 | 7,000 | 0.00 | 0.00 | 2011-11-22 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,119,600 | 5,000 | 0.03 | 0.00 | 2011-11-22 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 571,000 | 5,000 | 0.01 | 0.00 | 2011-11-22 | |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 674,000 | 4,000 | 0.02 | 0.00 | 2011-11-22 | |
| 17 | B01123 | HING WONG SECURITIES LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2011-11-22 | |
| 18 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 150,000 | 4,000 | 0.00 | 0.00 | 2011-11-22 | |
| 19 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-11-22 | |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 135,000 | 3,000 | 0.00 | 0.00 | 2011-11-22 | |
| 21 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,473,625 | 1,000 | 0.16 | 0.00 | 2011-11-22 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 64,809 | 262 | 0.00 | 0.00 | 2011-11-22 | |
| 23 | B01564 | ABCI SECURITIES CO LTD | 98,000 | -1,000 | 0.00 | -0.00 | 2011-11-22 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,908,000 | -1,000 | 0.05 | -0.00 | 2011-11-22 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 311,000 | -2,000 | 0.01 | -0.00 | 2011-11-22 | |
| 26 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2011-11-22 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,270,000 | -2,000 | 0.08 | -0.00 | 2011-11-22 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 123,000 | -2,000 | 0.00 | -0.00 | 2011-11-22 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 125,000 | -2,000 | 0.00 | -0.00 | 2011-11-22 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 113,000 | -3,000 | 0.00 | -0.00 | 2011-11-22 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 980,180 | -3,000 | 0.02 | -0.00 | 2011-11-22 | |
| 32 | B01421 | ONEPLATFORM SECURITIES LTD | 53,000 | -3,000 | 0.00 | -0.00 | 2011-11-22 | |
| 33 | B01297 | ONSHINE SECURITIES LTD | 41,000 | -3,000 | 0.00 | -0.00 | 2011-11-22 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 123,623 | -3,000 | 0.00 | -0.00 | 2011-11-22 | |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2011-11-22 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 4,554,000 | -5,000 | 0.12 | -0.00 | 2011-11-22 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 121,000 | -5,000 | 0.00 | -0.00 | 2011-11-22 | |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 102,000 | -5,000 | 0.00 | -0.00 | 2011-11-22 | |
| 39 | B01209 | MASON SECURITIES LTD | 282,000 | -5,000 | 0.01 | -0.00 | 2011-11-22 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,288,321 | -5,000 | 0.21 | -0.00 | 2011-11-22 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 231,000 | -5,000 | 0.01 | -0.00 | 2011-11-22 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,712,003 | -6,000 | 0.04 | -0.00 | 2011-11-22 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,400,000 | -7,000 | 0.06 | -0.00 | 2011-11-22 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,809,750 | -8,000 | 0.10 | -0.00 | 2011-11-22 | |
| 45 | B01330 | NOMURA SECURITIES (HK) LTD | 417,170 | -8,000 | 0.01 | -0.00 | 2011-11-22 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | -9,000 | 0.00 | -0.00 | 2011-11-22 | |
| 47 | B01230 | GAOYU SECURITIES LIMITED | 73,000 | -10,000 | 0.00 | -0.00 | 2011-11-22 | |
| 48 | B01457 | MARS SECURITIES CO LTD | 265,000 | -10,000 | 0.01 | -0.00 | 2011-11-22 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,590,442 | -10,000 | 0.07 | -0.00 | 2011-11-22 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,858,504 | -11,000 | 0.05 | -0.00 | 2011-11-22 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 655,547 | -12,000 | 0.02 | -0.00 | 2011-11-22 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 70,141 | -13,000 | 0.00 | -0.00 | 2011-11-22 | |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 538,533 | -14,000 | 0.01 | -0.00 | 2011-11-22 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,397,479 | -24,000 | 0.09 | -0.00 | 2011-11-22 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 814,000 | -25,000 | 0.02 | -0.00 | 2011-11-22 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 996,135 | -27,000 | 0.03 | -0.00 | 2011-11-22 | |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 669,919 | -28,000 | 0.02 | -0.00 | 2011-11-22 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,595,000 | -29,000 | 0.09 | -0.00 | 2011-11-22 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 541,000 | -34,000 | 0.01 | -0.00 | 2011-11-22 | |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,000 | -49,000 | 0.00 | -0.00 | 2011-11-22 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,966,667 | -64,000 | 0.61 | -0.00 | 2011-11-22 | |
| 62 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,365,343 | -70,000 | 0.06 | -0.00 | 2011-11-22 | |
| 63 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 47,957 | -75,800 | 0.00 | -0.00 | 2011-11-22 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,369,290 | -110,360 | 0.09 | -0.00 | 2011-11-22 | |
| 65 | C00093 | BNP PARIBAS | 4,534,476 | -170,000 | 0.12 | -0.00 | 2011-11-22 | |
| 66 | B01130 | BOCI SECURITIES LTD | 4,178,976 | -271,000 | 0.11 | -0.01 | 2011-11-22 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 10,000 | -490,000 | 0.00 | -0.01 | 2011-11-22 | |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,126,207 | -502,435 | 0.03 | -0.01 | 2011-11-22 | |
| 69 | C00010 | CITIBANK N.A. | 84,246,232 | -1,112,050 | 2.14 | -0.03 | 2011-11-22 | |
| 69 | Total changed named holdings | 897,185,095 | -3,000 | 22.81 | -0.00 | |||
| 301 | Unchanged named holdings | 76,322,471 | 0 | 1.94 | 0.00 | |||
| 370 | Total named holdings | 973,507,566 | -3,000 | 24.75 | 0.00 | |||
| 153 | Unnamed Investor Participants | 16,960,135 | 0 | 0.43 | 0.00 | |||
| 523 | Total securities in CCASS | 990,467,701 | -3,000 | 25.18 | -0.00 | |||
| Securities not in CCASS | 2,943,376,871 | 3,000 | 74.82 | 0.00 | ||||
| Issued securities | 3,933,844,572 | 0 | 100.00 | 0.00 | 31-Oct-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-18 |
| Volume | 5,973,948 |
| Turnover | 79,276,279 |
| Average price | 13.270 |
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