CATHAY PACIFIC AIRWAYS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2013-08-08 to 2013-08-09
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,618,835 | 1,002,175 | 3.47 | 0.03 | 2013-08-09 | |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 3,233,521 | 468,000 | 0.08 | 0.01 | 2013-08-09 | |
| 3 | C00074 | DEUTSCHE BANK AG | 5,159,022 | 295,362 | 0.13 | 0.01 | 2013-08-09 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 117,434 | 117,434 | 0.00 | 0.00 | 2013-08-09 | |
| 5 | B01383 | RICH PLEASURE SECURITIES LTD | 1,500,000 | 24,000 | 0.04 | 0.00 | 2013-08-09 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,159,000 | 20,000 | 0.05 | 0.00 | 2013-08-09 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 994,600 | 20,000 | 0.03 | 0.00 | 2013-08-09 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,523,000 | 17,000 | 0.04 | 0.00 | 2013-08-09 | |
| 9 | C00091 | BANK OF SINGAPORE LTD | 1,263,333 | 16,000 | 0.03 | 0.00 | 2013-08-09 | |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,163,361 | 15,000 | 0.41 | 0.00 | 2013-08-09 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,376,080 | 12,000 | 0.06 | 0.00 | 2013-08-09 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,103,640 | 11,000 | 0.08 | 0.00 | 2013-08-09 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,152,288 | 8,019 | 0.05 | 0.00 | 2013-08-09 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 13,730,048 | 5,000 | 0.35 | 0.00 | 2013-08-09 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 4,589,000 | 4,000 | 0.12 | 0.00 | 2013-08-09 | |
| 16 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-08-09 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 113,653 | 1,000 | 0.00 | 0.00 | 2013-08-09 | |
| 18 | B01740 | WIN SECURITIES LTD | 531,070 | 208 | 0.01 | 0.00 | 2013-08-09 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 430,044 | 68 | 0.01 | 0.00 | 2013-08-09 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 128,000 | -1 | 0.00 | -0.00 | 2013-08-09 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 64,668 | -276 | 0.00 | -0.00 | 2013-08-09 | |
| 22 | B01340 | LEHIN SECURITIES LTD | 93,591 | -479 | 0.00 | -0.00 | 2013-08-09 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | -3,000 | 0.00 | -0.00 | 2013-08-09 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 480,000 | -4,000 | 0.01 | -0.00 | 2013-08-09 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 3,091,405 | -5,000 | 0.08 | -0.00 | 2013-08-09 | |
| 26 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 186,600 | -6,000 | 0.00 | -0.00 | 2013-08-09 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 295,000 | -8,000 | 0.01 | -0.00 | 2013-08-09 | |
| 28 | B01469 | KAISER SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2013-08-09 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2013-08-09 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,715,504 | -14,000 | 0.60 | -0.00 | 2013-08-09 | |
| 31 | B01121 | SG SECURITIES (HK) LTD | 613,913 | -32,000 | 0.02 | -0.00 | 2013-08-09 | |
| 32 | C00095 | EFG BANK AG | 667,634 | -35,000 | 0.02 | -0.00 | 2013-08-09 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 836,547 | -48,000 | 0.02 | -0.00 | 2013-08-09 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,044,000 | -51,000 | 0.08 | -0.00 | 2013-08-09 | |
| 35 | C00093 | BNP PARIBAS | 10,639,003 | -57,000 | 0.27 | -0.00 | 2013-08-09 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,268,614 | -116,000 | 0.08 | -0.00 | 2013-08-09 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,294,295 | -169,381 | 6.54 | -0.00 | 2013-08-09 | |
| 38 | C00010 | CITIBANK N.A. | 60,333,813 | -313,275 | 1.53 | -0.01 | 2013-08-09 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,380,581 | -326,000 | 0.65 | -0.01 | 2013-08-09 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 68,958 | -381,478 | 0.00 | -0.01 | 2013-08-09 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,101,983 | -449,377 | 7.09 | -0.01 | 2013-08-09 | |
| 41 | Total changed named holdings | 865,150,038 | -1 | 21.99 | -0.00 | |||
| 313 | Unchanged named holdings | 80,900,682 | 0 | 2.06 | 0.00 | |||
| 354 | Total named holdings | 946,050,720 | -1 | 24.05 | 0.00 | |||
| 147 | Unnamed Investor Participants | 3,755,140 | 0 | 0.10 | 0.00 | |||
| 501 | Total securities in CCASS | 949,805,860 | -1 | 24.14 | -0.00 | |||
| Securities not in CCASS | 2,984,038,712 | 1 | 75.86 | 0.00 | ||||
| Issued securities | 3,933,844,572 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-07 |
| Volume | 2,571,797 |
| Turnover | 36,133,776 |
| Average price | 14.050 |
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