CATHAY PACIFIC AIRWAYS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2012-06-28 to 2012-06-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 435,850,404 | 441,766 | 11.08 | 0.01 | 2012-06-29 | |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 798,506 | 308,000 | 0.02 | 0.01 | 2012-06-29 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 918,547 | 174,000 | 0.02 | 0.00 | 2012-06-29 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,212,530 | 171,000 | 0.62 | 0.00 | 2012-06-29 | |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,426,738 | 84,400 | 0.09 | 0.00 | 2012-06-29 | |
| 6 | C00095 | EFG BANK AG | 1,658,989 | 79,200 | 0.04 | 0.00 | 2012-06-29 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,535,001 | 59,000 | 0.09 | 0.00 | 2012-06-29 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,399,030 | 57,000 | 0.72 | 0.00 | 2012-06-29 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 861,638 | 38,000 | 0.02 | 0.00 | 2012-06-29 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,833,485 | 37,778 | 0.07 | 0.00 | 2012-06-29 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 18,286,515 | 14,000 | 0.46 | 0.00 | 2012-06-29 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,789,000 | 14,000 | 0.15 | 0.00 | 2012-06-29 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 654,607 | 12,000 | 0.02 | 0.00 | 2012-06-29 | |
| 14 | B01130 | BOCI SECURITIES LTD | 5,110,381 | 10,000 | 0.13 | 0.00 | 2012-06-29 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,735,003 | 7,000 | 0.04 | 0.00 | 2012-06-29 | |
| 16 | B01647 | TRUTH SECURITIES LTD | 127,000 | 6,000 | 0.00 | 0.00 | 2012-06-29 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 661,037 | 5,000 | 0.02 | 0.00 | 2012-06-29 | |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 102,000 | 4,000 | 0.00 | 0.00 | 2012-06-29 | |
| 19 | B01383 | RICH PLEASURE SECURITIES LTD | 191,000 | 4,000 | 0.00 | 0.00 | 2012-06-29 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 3,176,863 | 4,000 | 0.08 | 0.00 | 2012-06-29 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,890,000 | 3,000 | 0.05 | 0.00 | 2012-06-29 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,558,080 | 2,000 | 0.07 | 0.00 | 2012-06-29 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 317,000 | 1,000 | 0.01 | 0.00 | 2012-06-29 | |
| 24 | B01869 | SYNERWEALTH FINANCIAL LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2012-06-29 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 74,609 | 256 | 0.00 | 0.00 | 2012-06-29 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 293,000 | -1,000 | 0.01 | -0.00 | 2012-06-29 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 71,000 | -1,000 | 0.00 | -0.00 | 2012-06-29 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,090,504 | -2,000 | 0.05 | -0.00 | 2012-06-29 | |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 113,196 | -2,000 | 0.00 | -0.00 | 2012-06-29 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 119,036 | -2,000 | 0.00 | -0.00 | 2012-06-29 | |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 128,000 | -2,000 | 0.00 | -0.00 | 2012-06-29 | |
| 32 | B01567 | PRIME SECURITIES LTD | 87,001 | -2,000 | 0.00 | -0.00 | 2012-06-29 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 859,000 | -2,000 | 0.02 | -0.00 | 2012-06-29 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,322,000 | -2,000 | 0.11 | -0.00 | 2012-06-29 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 564,000 | -4,000 | 0.01 | -0.00 | 2012-06-29 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,045,035 | -5,000 | 0.08 | -0.00 | 2012-06-29 | |
| 37 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2012-06-29 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 353,000 | -10,000 | 0.01 | -0.00 | 2012-06-29 | |
| 39 | B01610 | KGI ASIA LTD | 993,069 | -10,000 | 0.03 | -0.00 | 2012-06-29 | |
| 40 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 50,117 | -10,000 | 0.00 | -0.00 | 2012-06-29 | |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 807,000 | -10,000 | 0.02 | -0.00 | 2012-06-29 | |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2012-06-29 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 822,000 | -11,000 | 0.02 | -0.00 | 2012-06-29 | |
| 44 | B01121 | SG SECURITIES (HK) LTD | 685,134 | -16,000 | 0.02 | -0.00 | 2012-06-29 | |
| 45 | C00010 | CITIBANK N.A. | 67,508,339 | -16,400 | 1.72 | -0.00 | 2012-06-29 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,699,456 | -17,000 | 0.09 | -0.00 | 2012-06-29 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,687,000 | -21,000 | 0.07 | -0.00 | 2012-06-29 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,252,724 | -53,000 | 0.11 | -0.00 | 2012-06-29 | |
| 49 | C00093 | BNP PARIBAS | 4,530,976 | -91,000 | 0.12 | -0.00 | 2012-06-29 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 34,000 | -137,000 | 0.00 | -0.00 | 2012-06-29 | |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 172,235 | -394,000 | 0.00 | -0.01 | 2012-06-29 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,593,999 | -698,000 | 4.77 | -0.02 | 2012-06-29 | |
| 52 | Total changed named holdings | 829,213,784 | 0 | 21.08 | 0.00 | |||
| 323 | Unchanged named holdings | 110,470,987 | 0 | 2.81 | 0.00 | |||
| 375 | Total named holdings | 939,684,771 | 0 | 23.89 | 0.00 | |||
| 161 | Unnamed Investor Participants | 9,533,140 | 0 | 0.24 | 0.00 | |||
| 536 | Total securities in CCASS | 949,217,911 | 0 | 24.13 | 0.00 | |||
| Securities not in CCASS | 2,984,626,661 | 0 | 75.87 | 0.00 | ||||
| Issued securities | 3,933,844,572 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-27 |
| Volume | 2,044,256 |
| Turnover | 25,297,587 |
| Average price | 12.375 |
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