CATHAY PACIFIC AIRWAYS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2012-12-05 to 2012-12-06
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,605,093 | 2,377,892 | 0.07 | 0.06 | 2012-12-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 395,010,766 | 230,365 | 10.04 | 0.01 | 2012-12-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,769,378 | 184,000 | 0.07 | 0.00 | 2012-12-06 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,087,875 | 160,000 | 0.64 | 0.00 | 2012-12-06 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,379,572 | 99,000 | 0.59 | 0.00 | 2012-12-06 | |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,392,000 | 54,000 | 0.04 | 0.00 | 2012-12-06 | |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 262,000 | 34,000 | 0.01 | 0.00 | 2012-12-06 | |
| 8 | B01457 | MARS SECURITIES CO LTD | 585,000 | 30,000 | 0.01 | 0.00 | 2012-12-06 | |
| 9 | B01184 | QUAM SECURITIES LTD | 53,000 | 30,000 | 0.00 | 0.00 | 2012-12-06 | |
| 10 | C00010 | CITIBANK N.A. | 63,250,437 | 24,000 | 1.61 | 0.00 | 2012-12-06 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,934,529 | 19,000 | 0.10 | 0.00 | 2012-12-06 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,744,443 | 14,000 | 0.07 | 0.00 | 2012-12-06 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,715,000 | 13,000 | 0.04 | 0.00 | 2012-12-06 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,822,000 | 13,000 | 0.10 | 0.00 | 2012-12-06 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 832,547 | 12,000 | 0.02 | 0.00 | 2012-12-06 | |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,413,181 | 10,500 | 0.42 | 0.00 | 2012-12-06 | |
| 17 | B01130 | BOCI SECURITIES LTD | 5,121,868 | 10,000 | 0.13 | 0.00 | 2012-12-06 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,064,750 | 10,000 | 0.15 | 0.00 | 2012-12-06 | |
| 19 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 260,000 | 10,000 | 0.01 | 0.00 | 2012-12-06 | |
| 20 | B01577 | YF SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2012-12-06 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,966,504 | 9,000 | 0.05 | 0.00 | 2012-12-06 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,453,000 | 9,000 | 0.06 | 0.00 | 2012-12-06 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 332,766 | 9,000 | 0.01 | 0.00 | 2012-12-06 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 129,026 | 8,000 | 0.00 | 0.00 | 2012-12-06 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 79,000 | 8,000 | 0.00 | 0.00 | 2012-12-06 | |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 96,000 | 8,000 | 0.00 | 0.00 | 2012-12-06 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,428,080 | 5,000 | 0.06 | 0.00 | 2012-12-06 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 904,600 | 5,000 | 0.02 | 0.00 | 2012-12-06 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,103,000 | 5,000 | 0.03 | 0.00 | 2012-12-06 | |
| 30 | B01443 | YING WAH SECURITIES CO LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2012-12-06 | |
| 31 | C00091 | BANK OF SINGAPORE LTD | 1,329,493 | 4,000 | 0.03 | 0.00 | 2012-12-06 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 249,119 | 4,000 | 0.01 | 0.00 | 2012-12-06 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 197,000 | 3,000 | 0.01 | 0.00 | 2012-12-06 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 608,607 | 3,000 | 0.02 | 0.00 | 2012-12-06 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 203,000 | 3,000 | 0.01 | 0.00 | 2012-12-06 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 822,000 | 2,000 | 0.02 | 0.00 | 2012-12-06 | |
| 37 | B01450 | DL BROKERAGE LTD | 135,000 | 2,000 | 0.00 | 0.00 | 2012-12-06 | |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2012-12-06 | |
| 39 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 79,000 | 2,000 | 0.00 | 0.00 | 2012-12-06 | |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 157,000 | 2,000 | 0.00 | 0.00 | 2012-12-06 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 64,380 | -425 | 0.00 | -0.00 | 2012-12-06 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,196,000 | -2,000 | 0.08 | -0.00 | 2012-12-06 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 4,929,000 | -3,000 | 0.13 | -0.00 | 2012-12-06 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 675,985 | -7,000 | 0.02 | -0.00 | 2012-12-06 | |
| 45 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,983,060 | -10,500 | 0.05 | -0.00 | 2012-12-06 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 15,373,219 | -22,000 | 0.39 | -0.00 | 2012-12-06 | |
| 47 | B01121 | SG SECURITIES (HK) LTD | 593,400 | -22,000 | 0.02 | -0.00 | 2012-12-06 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 2,850,222 | -23,000 | 0.07 | -0.00 | 2012-12-06 | |
| 49 | C00093 | BNP PARIBAS | 12,285,467 | -48,000 | 0.31 | -0.00 | 2012-12-06 | |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,561,240 | -49,760 | 0.04 | -0.00 | 2012-12-06 | |
| 51 | B01330 | NOMURA SECURITIES (HK) LTD | 527,099 | -76,172 | 0.01 | -0.00 | 2012-12-06 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,750,155 | -96,000 | 0.04 | -0.00 | 2012-12-06 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -118,150 | 0.00 | -0.00 | 2012-12-06 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,300,711 | -221,240 | 5.88 | -0.01 | 2012-12-06 | |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,065,014 | -906,798 | 0.13 | -0.02 | 2012-12-06 | |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,223,754 | -1,842,712 | 0.56 | -0.05 | 2012-12-06 | |
| 56 | Total changed named holdings | 873,103,340 | -6,000 | 22.19 | -0.00 | |||
| 309 | Unchanged named holdings | 72,383,421 | 0 | 1.84 | 0.00 | |||
| 365 | Total named holdings | 945,486,761 | -6,000 | 24.03 | 0.00 | |||
| 156 | Unnamed Investor Participants | 3,978,140 | 6,000 | 0.10 | 0.00 | |||
| 521 | Total securities in CCASS | 949,464,901 | 0 | 24.14 | 0.00 | |||
| Securities not in CCASS | 2,984,379,671 | 0 | 75.86 | 0.00 | ||||
| Issued securities | 3,933,844,572 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-04 |
| Volume | 2,728,849 |
| Turnover | 36,182,779 |
| Average price | 13.259 |
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