CATHAY PACIFIC AIRWAYS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2012-02-28 to 2012-02-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,967,113 | 655,642 | 0.61 | 0.02 | 2012-02-29 | |
| 2 | C00093 | BNP PARIBAS | 7,469,773 | 497,000 | 0.19 | 0.01 | 2012-02-29 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 502,900 | 461,000 | 0.01 | 0.01 | 2012-02-29 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 2,115,482 | 363,000 | 0.05 | 0.01 | 2012-02-29 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,943,192 | 311,000 | 0.07 | 0.01 | 2012-02-29 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,770,880 | 309,000 | 0.05 | 0.01 | 2012-02-29 | |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,720,917 | 287,300 | 0.07 | 0.01 | 2012-02-29 | |
| 8 | C00010 | CITIBANK N.A. | 51,297,294 | 200,200 | 1.30 | 0.01 | 2012-02-29 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 15,176,913 | 155,000 | 0.39 | 0.00 | 2012-02-29 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,108,547 | 123,000 | 0.03 | 0.00 | 2012-02-29 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 340,000 | 121,000 | 0.01 | 0.00 | 2012-02-29 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,284,000 | 105,000 | 0.08 | 0.00 | 2012-02-29 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,464,445 | 105,000 | 0.06 | 0.00 | 2012-02-29 | |
| 14 | B01457 | MARS SECURITIES CO LTD | 545,000 | 100,000 | 0.01 | 0.00 | 2012-02-29 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 4,902,000 | 94,000 | 0.12 | 0.00 | 2012-02-29 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,610,596 | 90,000 | 0.09 | 0.00 | 2012-02-29 | |
| 17 | B01209 | MASON SECURITIES LTD | 378,000 | 90,000 | 0.01 | 0.00 | 2012-02-29 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 923,600 | 83,000 | 0.02 | 0.00 | 2012-02-29 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,666,647 | 82,447 | 0.09 | 0.00 | 2012-02-29 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,394,526 | 81,000 | 0.04 | 0.00 | 2012-02-29 | |
| 21 | B01130 | BOCI SECURITIES LTD | 3,457,141 | 78,358 | 0.09 | 0.00 | 2012-02-29 | |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 98,370 | 73,000 | 0.00 | 0.00 | 2012-02-29 | |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 168,000 | 60,000 | 0.00 | 0.00 | 2012-02-29 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,779,504 | 51,000 | 0.05 | 0.00 | 2012-02-29 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 900,000 | 50,000 | 0.02 | 0.00 | 2012-02-29 | |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 183,000 | 50,000 | 0.00 | 0.00 | 2012-02-29 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 894,000 | 46,000 | 0.02 | 0.00 | 2012-02-29 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,317,000 | 43,000 | 0.06 | 0.00 | 2012-02-29 | |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 166,000 | 40,000 | 0.00 | 0.00 | 2012-02-29 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 513,000 | 31,000 | 0.01 | 0.00 | 2012-02-29 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 2,796,222 | 30,000 | 0.07 | 0.00 | 2012-02-29 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,454,000 | 27,000 | 0.09 | 0.00 | 2012-02-29 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,040,783 | 26,764 | 0.03 | 0.00 | 2012-02-29 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,074,000 | 26,000 | 0.08 | 0.00 | 2012-02-29 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 663,000 | 24,000 | 0.02 | 0.00 | 2012-02-29 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,459,003 | 24,000 | 0.04 | 0.00 | 2012-02-29 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,320,080 | 24,000 | 0.06 | 0.00 | 2012-02-29 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 765,607 | 24,000 | 0.02 | 0.00 | 2012-02-29 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 270,000 | 23,000 | 0.01 | 0.00 | 2012-02-29 | |
| 40 | B01247 | KWAI HUNG SECURITIES CO LTD | 145,000 | 22,000 | 0.00 | 0.00 | 2012-02-29 | |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,000 | 21,000 | 0.00 | 0.00 | 2012-02-29 | |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,392,750 | 20,000 | 0.09 | 0.00 | 2012-02-29 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,321,748 | 20,000 | 0.21 | 0.00 | 2012-02-29 | |
| 44 | B01610 | KGI ASIA LTD | 795,069 | 17,000 | 0.02 | 0.00 | 2012-02-29 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,114,000 | 17,000 | 0.03 | 0.00 | 2012-02-29 | |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 209,000 | 17,000 | 0.01 | 0.00 | 2012-02-29 | |
| 47 | C00057 | UNITED OVERSEAS BANK LTD | 578,500 | 16,000 | 0.01 | 0.00 | 2012-02-29 | |
| 48 | B01421 | ONEPLATFORM SECURITIES LTD | 67,000 | 12,000 | 0.00 | 0.00 | 2012-02-29 | |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 386,000 | 11,000 | 0.01 | 0.00 | 2012-02-29 | |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 457,252 | 11,000 | 0.01 | 0.00 | 2012-02-29 | |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 548,000 | 11,000 | 0.01 | 0.00 | 2012-02-29 | |
| 52 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 315,600 | 10,000 | 0.01 | 0.00 | 2012-02-29 | |
| 53 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 174,000 | 10,000 | 0.00 | 0.00 | 2012-02-29 | |
| 54 | B01796 | SOO PEI SHAO & CO LTD | 83,000 | 10,000 | 0.00 | 0.00 | 2012-02-29 | |
| 55 | B01509 | UNICORN SECURITIES CO LTD | 89,000 | 10,000 | 0.00 | 0.00 | 2012-02-29 | |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 144,362 | 9,000 | 0.00 | 0.00 | 2012-02-29 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 91,036 | 9,000 | 0.00 | 0.00 | 2012-02-29 | |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 341,621 | 9,000 | 0.01 | 0.00 | 2012-02-29 | |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 215,000 | 9,000 | 0.01 | 0.00 | 2012-02-29 | |
| 60 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,774,888 | 8,000 | 0.17 | 0.00 | 2012-02-29 | |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 234,000 | 8,000 | 0.01 | 0.00 | 2012-02-29 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 356,000 | 8,000 | 0.01 | 0.00 | 2012-02-29 | |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 2,758,863 | 8,000 | 0.07 | 0.00 | 2012-02-29 | |
| 64 | B01695 | DAH SING SECURITIES LTD | 959,135 | 7,000 | 0.02 | 0.00 | 2012-02-29 | |
| 65 | B01129 | WOCOM SECURITIES LTD | 61,000 | 7,000 | 0.00 | 0.00 | 2012-02-29 | |
| 66 | B01346 | CHINA PACIFIC SECURITIES LTD | 35,000 | 6,000 | 0.00 | 0.00 | 2012-02-29 | |
| 67 | B01803 | RICH BAY SECURITIES LTD | 27,000 | 6,000 | 0.00 | 0.00 | 2012-02-29 | |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 111,000 | 6,000 | 0.00 | 0.00 | 2012-02-29 | |
| 69 | B01123 | HING WONG SECURITIES LTD | 79,000 | 5,000 | 0.00 | 0.00 | 2012-02-29 | |
| 70 | B01550 | HUAYU SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-02-29 | |
| 71 | B01708 | ROSA SECURITIES LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2012-02-29 | |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 124,623 | 5,000 | 0.00 | 0.00 | 2012-02-29 | |
| 73 | B01564 | ABCI SECURITIES CO LTD | 95,000 | 4,000 | 0.00 | 0.00 | 2012-02-29 | |
| 74 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 31,000 | 4,000 | 0.00 | 0.00 | 2012-02-29 | |
| 75 | B01740 | WIN SECURITIES LTD | 533,000 | 4,000 | 0.01 | 0.00 | 2012-02-29 | |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 139,000 | 3,000 | 0.00 | 0.00 | 2012-02-29 | |
| 77 | B01338 | EMPEROR SECURITIES LTD | 173,000 | 3,000 | 0.00 | 0.00 | 2012-02-29 | |
| 78 | B01230 | GAOYU SECURITIES LIMITED | 74,000 | 3,000 | 0.00 | 0.00 | 2012-02-29 | |
| 79 | B01340 | LEHIN SECURITIES LTD | 146,431 | 3,000 | 0.00 | 0.00 | 2012-02-29 | |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 106,000 | 3,000 | 0.00 | 0.00 | 2012-02-29 | |
| 81 | B01647 | TRUTH SECURITIES LTD | 109,000 | 3,000 | 0.00 | 0.00 | 2012-02-29 | |
| 82 | B01443 | YING WAH SECURITIES CO LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2012-02-29 | |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 79,795 | 2,429 | 0.00 | 0.00 | 2012-02-29 | |
| 84 | B01776 | AIF SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2012-02-29 | |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 273,000 | 2,000 | 0.01 | 0.00 | 2012-02-29 | |
| 86 | B01748 | COL SECURITIES (HK) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-02-29 | |
| 87 | B01252 | CORPORATE BROKERS LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2012-02-29 | |
| 88 | B01674 | HONGKONG BAY SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-02-29 | |
| 89 | B01173 | RIFA SECURITIES LTD | 132,000 | 2,000 | 0.00 | 0.00 | 2012-02-29 | |
| 90 | B01709 | RPS INVESTMENT LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2012-02-29 | |
| 91 | B01511 | TAT LEE SECURITIES CO LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2012-02-29 | |
| 92 | B01843 | TELECOM KING SECURITIES LTD | 77,000 | 2,000 | 0.00 | 0.00 | 2012-02-29 | |
| 93 | B01407 | WIN WONG SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2012-02-29 | |
| 94 | B01559 | WISETRADE SECURITIES LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2012-02-29 | |
| 95 | B01551 | YUE XIU SECURITIES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2012-02-29 | |
| 96 | B01483 | BULLISH SECURITIES LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2012-02-29 | |
| 97 | B01414 | EVERHOT SECURITIES LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2012-02-29 | |
| 98 | B01385 | FAIRWIN BROKING LTD | 55,000 | 1,000 | 0.00 | 0.00 | 2012-02-29 | |
| 99 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 82,000 | 1,000 | 0.00 | 0.00 | 2012-02-29 | |
| 100 | B01275 | SANFULL SECURITIES LTD | 157,000 | 1,000 | 0.00 | 0.00 | 2012-02-29 | |
| 101 | B01158 | SOLID KING SECURITIES LTD | 220,000 | 1,000 | 0.01 | 0.00 | 2012-02-29 | |
| 102 | B01267 | WINFULL SECURITIES LTD | 64,000 | 1,000 | 0.00 | 0.00 | 2012-02-29 | |
| 103 | B01749 | TANG KEE SECURITIES LTD | 37,000 | -6,000 | 0.00 | -0.00 | 2012-02-29 | |
| 104 | B01238 | TAI YIP STOCK CO LTD | 93,000 | -10,000 | 0.00 | -0.00 | 2012-02-29 | |
| 105 | B01183 | CHONG HING SECURITIES LTD | 1,782,000 | -16,000 | 0.05 | -0.00 | 2012-02-29 | |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,392,781 | -66,000 | 0.65 | -0.00 | 2012-02-29 | |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,232,764 | -472,858 | 0.08 | -0.01 | 2012-02-29 | |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,144,999 | -2,250,300 | 5.06 | -0.06 | 2012-02-29 | |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 455,697,686 | -2,624,982 | 11.58 | -0.07 | 2012-02-29 | |
| 109 | Total changed named holdings | 874,244,438 | 40,000 | 22.22 | 0.00 | |||
| 255 | Unchanged named holdings | 59,561,578 | 0 | 1.51 | 0.00 | |||
| 364 | Total named holdings | 933,806,016 | 40,000 | 23.74 | 0.00 | |||
| 154 | Unnamed Investor Participants | 17,101,140 | 0 | 0.43 | 0.00 | |||
| 518 | Total securities in CCASS | 950,907,156 | 40,000 | 24.17 | 0.00 | |||
| Securities not in CCASS | 2,982,937,416 | -40,000 | 75.83 | -0.00 | ||||
| Issued securities | 3,933,844,572 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-27 |
| Volume | 13,798,627 |
| Turnover | 198,656,225 |
| Average price | 14.397 |
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