CATHAY PACIFIC AIRWAYS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2013-08-26 to 2013-08-27
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 | C00093 | BNP PARIBAS | 12,063,541 | 2,241,000 | 0.31 | 0.06 | 2013-08-27 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,856,506 | 193,000 | 6.55 | 0.00 | 2013-08-27 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 98,000 | 66,000 | 0.00 | 0.00 | 2013-08-27 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,206,971 | 52,485 | 0.06 | 0.00 | 2013-08-27 | |
| 5 | C00010 | CITIBANK N.A. | 61,056,070 | 45,000 | 1.55 | 0.00 | 2013-08-27 | |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 607,000 | 15,000 | 0.02 | 0.00 | 2013-08-27 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,574,226 | 10,000 | 0.60 | 0.00 | 2013-08-27 | |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2013-08-27 | |
| 9 | C00074 | DEUTSCHE BANK AG | 4,876,447 | 9,723 | 0.12 | 0.00 | 2013-08-27 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,673,504 | 7,000 | 0.04 | 0.00 | 2013-08-27 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 378,180 | 6,000 | 0.01 | 0.00 | 2013-08-27 | |
| 12 | B01740 | WIN SECURITIES LTD | 533,070 | 2,000 | 0.01 | 0.00 | 2013-08-27 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 2,368,222 | 1,000 | 0.06 | 0.00 | 2013-08-27 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 880,600 | 1,000 | 0.02 | 0.00 | 2013-08-27 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 338,642 | 529 | 0.01 | 0.00 | 2013-08-27 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 64,608 | 285 | 0.00 | 0.00 | 2013-08-27 | |
| 17 | B01130 | BOCI SECURITIES LTD | 5,624,161 | -1,000 | 0.14 | -0.00 | 2013-08-27 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 590,985 | -1,000 | 0.02 | -0.00 | 2013-08-27 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 4,591,000 | -1,000 | 0.12 | -0.00 | 2013-08-27 | |
| 20 | B01158 | SOLID KING SECURITIES LTD | 225,000 | -1,000 | 0.01 | -0.00 | 2013-08-27 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 84,000 | -1,000 | 0.00 | -0.00 | 2013-08-27 | |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 99,754 | -2,000 | 0.00 | -0.00 | 2013-08-27 | |
| 23 | B01567 | PRIME SECURITIES LTD | 67,001 | -2,000 | 0.00 | -0.00 | 2013-08-27 | |
| 24 | B01351 | WING FUNG SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2013-08-27 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 38,080 | -3,000 | 0.00 | -0.00 | 2013-08-27 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,030,500 | -4,000 | 0.05 | -0.00 | 2013-08-27 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,511,000 | -5,000 | 0.04 | -0.00 | 2013-08-27 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 748,547 | -5,000 | 0.02 | -0.00 | 2013-08-27 | |
| 29 | B01469 | KAISER SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2013-08-27 | |
| 30 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2013-08-27 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 13,638,759 | -8,529 | 0.35 | -0.00 | 2013-08-27 | |
| 32 | B01522 | CHUANGS & CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-08-27 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,429,890 | -10,000 | 0.06 | -0.00 | 2013-08-27 | |
| 34 | B01641 | FULL WIN SECURITIES LTD | 0 | -11,000 | 0.00 | -0.00 | 2013-08-27 | |
| 35 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,708,361 | -11,000 | 0.42 | -0.00 | 2013-08-27 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,039,000 | -15,000 | 0.08 | -0.00 | 2013-08-27 | |
| 37 | B01078 | STANDARD CHARTERED SECURITIES | 85,637 | -40,000 | 0.00 | -0.00 | 2013-08-27 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 118,653 | -44,000 | 0.00 | -0.00 | 2013-08-27 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 365,000 | -50,000 | 0.01 | -0.00 | 2013-08-27 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,528,614 | -51,245 | 0.09 | -0.00 | 2013-08-27 | |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 397,000 | -134,000 | 0.01 | -0.00 | 2013-08-27 | |
| 42 | B01121 | SG SECURITIES (HK) LTD | 478,913 | -203,000 | 0.01 | -0.01 | 2013-08-27 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,354,993 | -222,755 | 3.44 | -0.01 | 2013-08-27 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,473,877 | -1,808,493 | 7.10 | -0.05 | 2013-08-27 | |
| 44 | Total changed named holdings | 839,829,312 | 0 | 21.35 | 0.00 | |||
| 309 | Unchanged named holdings | 106,250,408 | 0 | 2.70 | 0.00 | |||
| 353 | Total named holdings | 946,079,720 | 0 | 24.05 | 0.00 | |||
| 147 | Unnamed Investor Participants | 3,748,140 | 0 | 0.10 | 0.00 | |||
| 500 | Total securities in CCASS | 949,827,860 | 0 | 24.15 | 0.00 | |||
| Securities not in CCASS | 2,984,016,712 | 0 | 75.85 | 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 | 2013-08-23 |
| Volume | 3,542,244 |
| Turnover | 49,489,513 |
| Average price | 13.971 |
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