CATHAY PACIFIC AIRWAYS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2012-03-09 to 2012-03-12
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,802,000 | 1,000,000 | 0.17 | 0.03 | 2012-03-12 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,173,706 | 457,000 | 4.96 | 0.01 | 2012-03-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 458,329,116 | 339,059 | 11.65 | 0.01 | 2012-03-12 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,631,750 | 320,000 | 0.14 | 0.01 | 2012-03-12 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,401,625 | 306,000 | 0.59 | 0.01 | 2012-03-12 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,989,000 | 285,000 | 0.10 | 0.01 | 2012-03-12 | |
| 7 | B01592 | PLATINUM BROKING CO LTD | 694,000 | 194,000 | 0.02 | 0.00 | 2012-03-12 | |
| 8 | B01383 | RICH PLEASURE SECURITIES LTD | 335,000 | 155,000 | 0.01 | 0.00 | 2012-03-12 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 4,751,000 | 105,000 | 0.12 | 0.00 | 2012-03-12 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 15,145,913 | 103,000 | 0.39 | 0.00 | 2012-03-12 | |
| 11 | B01684 | WANG ON SECURITIES LTD | 108,000 | 100,000 | 0.00 | 0.00 | 2012-03-12 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,392,080 | 67,000 | 0.06 | 0.00 | 2012-03-12 | |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,318,835 | 40,000 | 0.36 | 0.00 | 2012-03-12 | |
| 14 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,717,518 | 34,000 | 0.07 | 0.00 | 2012-03-12 | |
| 15 | B01438 | KINGSTON SECURITIES LTD | 72,000 | 28,000 | 0.00 | 0.00 | 2012-03-12 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 768,547 | 21,000 | 0.02 | 0.00 | 2012-03-12 | |
| 17 | B01566 | K.K.M. SECURITIES LTD | 121,500 | 20,000 | 0.00 | 0.00 | 2012-03-12 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,132,080 | 20,000 | 0.21 | 0.00 | 2012-03-12 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 72,036 | 11,000 | 0.00 | 0.00 | 2012-03-12 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 595,000 | 10,000 | 0.02 | 0.00 | 2012-03-12 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 921,135 | 10,000 | 0.02 | 0.00 | 2012-03-12 | |
| 22 | B01641 | FULL WIN SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-03-12 | |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2012-03-12 | |
| 24 | B01538 | MORTON SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2012-03-12 | |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 2,329,521 | 10,000 | 0.06 | 0.00 | 2012-03-12 | |
| 26 | B01238 | TAI YIP STOCK CO LTD | 103,000 | 10,000 | 0.00 | 0.00 | 2012-03-12 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 222,000 | 7,000 | 0.01 | 0.00 | 2012-03-12 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,396,000 | 7,000 | 0.09 | 0.00 | 2012-03-12 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 2,745,222 | 6,000 | 0.07 | 0.00 | 2012-03-12 | |
| 30 | B01740 | WIN SECURITIES LTD | 533,000 | 6,000 | 0.01 | 0.00 | 2012-03-12 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 356,000 | 4,000 | 0.01 | 0.00 | 2012-03-12 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 728,607 | 3,000 | 0.02 | 0.00 | 2012-03-12 | |
| 33 | B01209 | MASON SECURITIES LTD | 311,000 | 3,000 | 0.01 | 0.00 | 2012-03-12 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,493,192 | 3,000 | 0.06 | 0.00 | 2012-03-12 | |
| 35 | B01421 | ONEPLATFORM SECURITIES LTD | 52,000 | 3,000 | 0.00 | 0.00 | 2012-03-12 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 798,600 | 3,000 | 0.02 | 0.00 | 2012-03-12 | |
| 37 | B01130 | BOCI SECURITIES LTD | 3,304,629 | 2,000 | 0.08 | 0.00 | 2012-03-12 | |
| 38 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2012-03-12 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2012-03-12 | |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 451,352 | 1,300 | 0.01 | 0.00 | 2012-03-12 | |
| 41 | B01665 | WINSOME STOCK CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2012-03-12 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 80,347 | 695 | 0.00 | 0.00 | 2012-03-12 | |
| 43 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 23,249 | -1,110 | 0.00 | -0.00 | 2012-03-12 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 468,000 | -2,000 | 0.01 | -0.00 | 2012-03-12 | |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 101,000 | -2,000 | 0.00 | -0.00 | 2012-03-12 | |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,982,000 | -3,000 | 0.08 | -0.00 | 2012-03-12 | |
| 47 | B01407 | WIN WONG SECURITIES LTD | 25,000 | -4,000 | 0.00 | -0.00 | 2012-03-12 | |
| 48 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -5,000 | 0.00 | -0.00 | 2012-03-12 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 1,701,000 | -7,000 | 0.04 | -0.00 | 2012-03-12 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,722,504 | -7,000 | 0.04 | -0.00 | 2012-03-12 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,461,596 | -10,000 | 0.09 | -0.00 | 2012-03-12 | |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 562,000 | -10,000 | 0.01 | -0.00 | 2012-03-12 | |
| 53 | C00093 | BNP PARIBAS | 7,058,733 | -25,000 | 0.18 | -0.00 | 2012-03-12 | |
| 54 | B01121 | SG SECURITIES (HK) LTD | 1,163,972 | -36,000 | 0.03 | -0.00 | 2012-03-12 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,675,531 | -44,000 | 0.07 | -0.00 | 2012-03-12 | |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,101,563 | -56,300 | 0.05 | -0.00 | 2012-03-12 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 231,000 | -76,000 | 0.01 | -0.00 | 2012-03-12 | |
| 58 | C00074 | DEUTSCHE BANK AG | 4,074,892 | -100,000 | 0.10 | -0.00 | 2012-03-12 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,209,041 | -107,000 | 0.64 | -0.00 | 2012-03-12 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,612,436 | -110,009 | 0.07 | -0.00 | 2012-03-12 | |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 871,919 | -240,952 | 0.02 | -0.01 | 2012-03-12 | |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,885,456 | -304,980 | 0.07 | -0.01 | 2012-03-12 | |
| 63 | C00010 | CITIBANK N.A. | 52,007,897 | -313,703 | 1.32 | -0.01 | 2012-03-12 | |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 89,000 | -1,786,000 | 0.00 | -0.05 | 2012-03-12 | |
| 64 | Total changed named holdings | 874,782,100 | 478,000 | 22.24 | 0.01 | |||
| 300 | Unchanged named holdings | 62,221,916 | 0 | 1.58 | 0.00 | |||
| 364 | Total named holdings | 937,004,016 | 478,000 | 23.82 | 0.00 | |||
| 155 | Unnamed Investor Participants | 13,954,140 | -478,000 | 0.35 | -0.01 | |||
| 519 | Total securities in CCASS | 950,958,156 | 0 | 24.17 | 0.00 | |||
| Securities not in CCASS | 2,982,886,416 | 0 | 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 | 2012-03-08 |
| Volume | 5,682,501 |
| Turnover | 85,723,852 |
| Average price | 15.086 |
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