CATHAY PACIFIC AIRWAYS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2014-09-02 to 2014-09-03
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 | B01161 | UBS SECURITIES HONG KONG LTD | 5,371,025 | 719,025 | 0.14 | 0.02 | 2014-09-03 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,540,037 | 612,222 | 6.62 | 0.02 | 2014-09-03 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,862,603 | 485,921 | 0.58 | 0.01 | 2014-09-03 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,240,175 | 465,000 | 0.21 | 0.01 | 2014-09-03 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,139,500 | 459,000 | 0.59 | 0.01 | 2014-09-03 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 3,922,000 | 302,000 | 0.10 | 0.01 | 2014-09-03 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 11,722,381 | 189,000 | 0.30 | 0.00 | 2014-09-03 | |
| 8 | C00102 | MACQUARIE BANK LTD | 812,973 | 171,570 | 0.02 | 0.00 | 2014-09-03 | |
| 9 | C00093 | BNP PARIBAS | 10,586,167 | 162,295 | 0.27 | 0.00 | 2014-09-03 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 801,431 | 117,000 | 0.02 | 0.00 | 2014-09-03 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 110,000 | 110,000 | 0.00 | 0.00 | 2014-09-03 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,624,392 | 105,000 | 0.04 | 0.00 | 2014-09-03 | |
| 13 | B01130 | BOCI SECURITIES LTD | 4,636,395 | 90,079 | 0.12 | 0.00 | 2014-09-03 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,863,250 | 88,000 | 0.07 | 0.00 | 2014-09-03 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,187,989 | 83,000 | 0.03 | 0.00 | 2014-09-03 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,006,680 | 64,600 | 0.05 | 0.00 | 2014-09-03 | |
| 17 | B01610 | KGI ASIA LTD | 893,069 | 62,000 | 0.02 | 0.00 | 2014-09-03 | |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 65,000 | 60,000 | 0.00 | 0.00 | 2014-09-03 | |
| 19 | B01328 | BAN HIN SECURITIES CO LTD | 75,000 | 50,000 | 0.00 | 0.00 | 2014-09-03 | |
| 20 | C00018 | HANG SENG BANK LTD | 19,961,701 | 50,000 | 0.51 | 0.00 | 2014-09-03 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 691,729 | 44,000 | 0.02 | 0.00 | 2014-09-03 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,127,897 | 40,000 | 0.05 | 0.00 | 2014-09-03 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,493,666 | 36,000 | 0.06 | 0.00 | 2014-09-03 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,260,000 | 30,000 | 0.06 | 0.00 | 2014-09-03 | |
| 25 | B01129 | WOCOM SECURITIES LTD | 265,267 | 30,000 | 0.01 | 0.00 | 2014-09-03 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,366,371 | 28,000 | 0.03 | 0.00 | 2014-09-03 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 396,000 | 26,000 | 0.01 | 0.00 | 2014-09-03 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 2,221,222 | 25,000 | 0.06 | 0.00 | 2014-09-03 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,848,640 | 20,000 | 0.07 | 0.00 | 2014-09-03 | |
| 30 | B01641 | FULL WIN SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2014-09-03 | |
| 31 | B01123 | HING WONG SECURITIES LTD | 73,000 | 20,000 | 0.00 | 0.00 | 2014-09-03 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 965,500 | 20,000 | 0.02 | 0.00 | 2014-09-03 | |
| 33 | B01184 | QUAM SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2014-09-03 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,075,547 | 17,000 | 0.03 | 0.00 | 2014-09-03 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,713,029 | 16,000 | 0.04 | 0.00 | 2014-09-03 | |
| 36 | B01340 | LEHIN SECURITIES LTD | 107,456 | 16,000 | 0.00 | 0.00 | 2014-09-03 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,558,000 | 13,000 | 0.04 | 0.00 | 2014-09-03 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,201,626 | 12,000 | 0.03 | 0.00 | 2014-09-03 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 334,000 | 10,000 | 0.01 | 0.00 | 2014-09-03 | |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2014-09-03 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 365,180 | 8,000 | 0.01 | 0.00 | 2014-09-03 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 377,000 | 8,000 | 0.01 | 0.00 | 2014-09-03 | |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 71,000 | 7,000 | 0.00 | 0.00 | 2014-09-03 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 45,000 | 7,000 | 0.00 | 0.00 | 2014-09-03 | |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 33,000 | 6,000 | 0.00 | 0.00 | 2014-09-03 | |
| 46 | B01752 | HOI SANG SECURITIES LTD | 17,000 | 6,000 | 0.00 | 0.00 | 2014-09-03 | |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2014-09-03 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 292,000 | 5,000 | 0.01 | 0.00 | 2014-09-03 | |
| 49 | B01575 | MASTER TRADEMORE SECURITIES LTD | 138,000 | 5,000 | 0.00 | 0.00 | 2014-09-03 | |
| 50 | B01275 | SANFULL SECURITIES LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2014-09-03 | |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2014-09-03 | |
| 52 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-09-03 | |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 600,000 | 4,000 | 0.02 | 0.00 | 2014-09-03 | |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 253,000 | 3,000 | 0.01 | 0.00 | 2014-09-03 | |
| 55 | B01696 | HANTEC SECURITIES CO LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2014-09-03 | |
| 56 | B01209 | MASON SECURITIES LTD | 348,000 | 3,000 | 0.01 | 0.00 | 2014-09-03 | |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 127,000 | 3,000 | 0.00 | 0.00 | 2014-09-03 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,232,674 | 3,000 | 0.03 | 0.00 | 2014-09-03 | |
| 59 | B01645 | SELINA & CO LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2014-09-03 | |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,054,000 | 3,000 | 0.03 | 0.00 | 2014-09-03 | |
| 61 | B01415 | TARZAN STOCK & SHARES LTD | 58,000 | 3,000 | 0.00 | 0.00 | 2014-09-03 | |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 695,846 | 2,000 | 0.02 | 0.00 | 2014-09-03 | |
| 63 | B01941 | CENTALINE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-09-03 | |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,926,000 | 2,000 | 0.05 | 0.00 | 2014-09-03 | |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 100,000 | 2,000 | 0.00 | 0.00 | 2014-09-03 | |
| 66 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 239,000 | 2,000 | 0.01 | 0.00 | 2014-09-03 | |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 113,623 | 2,000 | 0.00 | 0.00 | 2014-09-03 | |
| 68 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 154,000 | 2,000 | 0.00 | 0.00 | 2014-09-03 | |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 87,648 | 1,000 | 0.00 | 0.00 | 2014-09-03 | |
| 70 | B01650 | KAM LUEN SECURITIES LTD | 26,093 | 1,000 | 0.00 | 0.00 | 2014-09-03 | |
| 71 | B01421 | ONEPLATFORM SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2014-09-03 | |
| 72 | B01350 | S. W. WOO & CO LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2014-09-03 | |
| 73 | B01158 | SOLID KING SECURITIES LTD | 189,000 | 1,000 | 0.00 | 0.00 | 2014-09-03 | |
| 74 | B01351 | WING FUNG SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2014-09-03 | |
| 75 | B01445 | VICTORY SECURITIES CO LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2014-09-03 | |
| 76 | B01907 | CHINA DEMETER SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2014-09-03 | |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 185,303 | -10,601 | 0.00 | -0.00 | 2014-09-03 | |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 1,813,398 | -12,000 | 0.05 | -0.00 | 2014-09-03 | |
| 79 | C00074 | DEUTSCHE BANK AG | 7,626,066 | -193,963 | 0.19 | -0.00 | 2014-09-03 | |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 68,734 | -201,000 | 0.00 | -0.01 | 2014-09-03 | |
| 81 | C00010 | CITIBANK N.A. | 74,093,827 | -840,420 | 1.88 | -0.02 | 2014-09-03 | |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,198,207 | -1,833,295 | 7.35 | -0.05 | 2014-09-03 | |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,717,410 | -1,947,433 | 3.40 | -0.05 | 2014-09-03 | |
| 83 | Total changed named holdings | 918,664,727 | -28,000 | 23.35 | -0.00 | |||
| 245 | Unchanged named holdings | 28,385,005 | 0 | 0.72 | 0.00 | |||
| 328 | Total named holdings | 947,049,732 | -28,000 | 24.07 | 0.00 | |||
| 138 | Unnamed Investor Participants | 3,677,140 | 10,000 | 0.09 | 0.00 | |||
| 466 | Total securities in CCASS | 950,726,872 | -18,000 | 24.17 | -0.00 | |||
| Securities not in CCASS | 2,983,117,700 | 18,000 | 75.83 | 0.00 | ||||
| Issued securities | 3,933,844,572 | 0 | 100.00 | 0.00 | 31-Aug-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-01 |
| Volume | 6,266,159 |
| Turnover | 89,360,308 |
| Average price | 14.261 |
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