CATHAY PACIFIC AIRWAYS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2008-01-24 to 2008-01-25
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,545,206 | 10,467,000 | 0.98 | 0.27 | 2008-01-25 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,267,638 | 1,281,923 | 0.08 | 0.03 | 2008-01-25 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,128,972 | 1,236,470 | 6.63 | 0.03 | 2008-01-25 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,243,702 | 380,000 | 0.16 | 0.01 | 2008-01-25 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 3,463,000 | 280,000 | 0.09 | 0.01 | 2008-01-25 | |
| 6 | B01506 | BEAR STEARNS ASIA LTD | 3,985,882 | 271,000 | 0.10 | 0.01 | 2008-01-25 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 189,000 | 189,000 | 0.00 | 0.00 | 2008-01-25 | |
| 8 | B01438 | KINGSTON SECURITIES LTD | 182,000 | 156,000 | 0.00 | 0.00 | 2008-01-25 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,296,778 | 124,000 | 0.39 | 0.00 | 2008-01-25 | |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,888,993 | 104,000 | 0.17 | 0.00 | 2008-01-25 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,436,229 | 91,000 | 0.04 | 0.00 | 2008-01-25 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,429,000 | 90,000 | 0.09 | 0.00 | 2008-01-25 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 272,000 | 85,000 | 0.01 | 0.00 | 2008-01-25 | |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 680,726 | 42,000 | 0.02 | 0.00 | 2008-01-25 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,093,460 | 32,000 | 0.08 | 0.00 | 2008-01-25 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,696,710 | 30,184 | 0.07 | 0.00 | 2008-01-25 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 415,481 | 27,000 | 0.01 | 0.00 | 2008-01-25 | |
| 18 | B01712 | WAH SANG SECURITIES LTD | 52,000 | 23,000 | 0.00 | 0.00 | 2008-01-25 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 7,103,163 | 22,300 | 0.18 | 0.00 | 2008-01-25 | |
| 20 | B01610 | KGI ASIA LTD | 417,499 | 21,000 | 0.01 | 0.00 | 2008-01-25 | |
| 21 | B01521 | CHAN NGOK MING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-01-25 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 90,000 | 17,000 | 0.00 | 0.00 | 2008-01-25 | |
| 23 | B01472 | SUN GROWTH SECURITIES LTD | 292,000 | 15,000 | 0.01 | 0.00 | 2008-01-25 | |
| 24 | B01130 | BOCI SECURITIES LTD | 1,811,222 | 14,000 | 0.05 | 0.00 | 2008-01-25 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,909,000 | 14,000 | 0.05 | 0.00 | 2008-01-25 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,407,493 | 11,000 | 0.04 | 0.00 | 2008-01-25 | |
| 27 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 66,000 | 11,000 | 0.00 | 0.00 | 2008-01-25 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,942,000 | 10,000 | 0.05 | 0.00 | 2008-01-25 | |
| 29 | B01660 | GRANSING SECURITIES CO LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2008-01-25 | |
| 30 | B01566 | K.K.M. SECURITIES LTD | 62,500 | 10,000 | 0.00 | 0.00 | 2008-01-25 | |
| 31 | B01638 | KILMOREY SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2008-01-25 | |
| 32 | B01387 | LUEN HING SECURITIES LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2008-01-25 | |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 216,000 | 10,000 | 0.01 | 0.00 | 2008-01-25 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,218,000 | 9,000 | 0.03 | 0.00 | 2008-01-25 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 490,500 | 9,000 | 0.01 | 0.00 | 2008-01-25 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,019,886 | 8,000 | 0.05 | 0.00 | 2008-01-25 | |
| 37 | B01460 | BERICH BROKERAGE LTD | 55,000 | 7,000 | 0.00 | 0.00 | 2008-01-25 | |
| 38 | B01740 | WIN SECURITIES LTD | 384,000 | 6,000 | 0.01 | 0.00 | 2008-01-25 | |
| 39 | B01407 | WIN WONG SECURITIES LTD | 49,000 | 6,000 | 0.00 | 0.00 | 2008-01-25 | |
| 40 | B01280 | WING FAT SECURITIES LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2008-01-25 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 363,000 | 5,000 | 0.01 | 0.00 | 2008-01-25 | |
| 42 | B01383 | RICH PLEASURE SECURITIES LTD | 81,000 | 5,000 | 0.00 | 0.00 | 2008-01-25 | |
| 43 | B01609 | WILBY SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2008-01-25 | |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 102,000 | 4,000 | 0.00 | 0.00 | 2008-01-25 | |
| 45 | B01184 | QUAM SECURITIES LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2008-01-25 | |
| 46 | B01340 | LEHIN SECURITIES LTD | 66,167 | 3,200 | 0.00 | 0.00 | 2008-01-25 | |
| 47 | B01252 | CORPORATE BROKERS LTD | 45,252 | 3,000 | 0.00 | 0.00 | 2008-01-25 | |
| 48 | B01414 | EVERHOT SECURITIES LTD | 54,000 | 3,000 | 0.00 | 0.00 | 2008-01-25 | |
| 49 | B01212 | HENYEP SECURITIES LTD | 35,000 | 3,000 | 0.00 | 0.00 | 2008-01-25 | |
| 50 | B01213 | MONEYMORE SECURITIES LTD | 65,000 | 3,000 | 0.00 | 0.00 | 2008-01-25 | |
| 51 | B01350 | S. W. WOO & CO LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2008-01-25 | |
| 52 | B01328 | BAN HIN SECURITIES CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2008-01-25 | |
| 53 | B01662 | BOKHARY SECURITIES LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2008-01-25 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 625,000 | 2,000 | 0.02 | 0.00 | 2008-01-25 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 992,000 | 2,000 | 0.03 | 0.00 | 2008-01-25 | |
| 56 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 48,080 | 2,000 | 0.00 | 0.00 | 2008-01-25 | |
| 57 | B01362 | JOSPA INVESTMENT CO LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2008-01-25 | |
| 58 | B01615 | KAM FAI SECURITIES CO LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2008-01-25 | |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 116,000 | 2,000 | 0.00 | 0.00 | 2008-01-25 | |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 6,228,000 | 2,000 | 0.16 | 0.00 | 2008-01-25 | |
| 61 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 27,327 | 1,000 | 0.00 | 0.00 | 2008-01-25 | |
| 62 | B01294 | CS WEALTH SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2008-01-25 | |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 173,000 | 1,000 | 0.00 | 0.00 | 2008-01-25 | |
| 64 | B01298 | GET NICE SECURITIES LTD | 209,000 | 1,000 | 0.01 | 0.00 | 2008-01-25 | |
| 65 | B01459 | IFAST SECURITIES (HK) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2008-01-25 | |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 678,690 | 700 | 0.02 | 0.00 | 2008-01-25 | |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 78,850 | 595 | 0.00 | 0.00 | 2008-01-25 | |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 388,000 | -1,000 | 0.01 | -0.00 | 2008-01-25 | |
| 69 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2008-01-25 | |
| 70 | B01698 | LUEN SING SECURITIES LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2008-01-25 | |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2008-01-25 | |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 426,000 | -1,000 | 0.01 | -0.00 | 2008-01-25 | |
| 73 | B01665 | WINSOME STOCK CO LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2008-01-25 | |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 377,000 | -2,000 | 0.01 | -0.00 | 2008-01-25 | |
| 75 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2008-01-25 | |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2008-01-25 | |
| 77 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2008-01-25 | |
| 78 | B01421 | ONEPLATFORM SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2008-01-25 | |
| 79 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2008-01-25 | |
| 80 | B01290 | SPS SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2008-01-25 | |
| 81 | B01646 | TAI NING STOCK CO LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2008-01-25 | |
| 82 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2008-01-25 | |
| 83 | B01546 | WO FUNG SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2008-01-25 | |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 220,000 | -3,000 | 0.01 | -0.00 | 2008-01-25 | |
| 85 | B01253 | STOCKWELL SECURITIES LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2008-01-25 | |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 173,000 | -4,000 | 0.00 | -0.00 | 2008-01-25 | |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,002,123 | -4,000 | 0.03 | -0.00 | 2008-01-25 | |
| 88 | B01158 | SOLID KING SECURITIES LTD | 39,000 | -4,000 | 0.00 | -0.00 | 2008-01-25 | |
| 89 | B01267 | WINFULL SECURITIES LTD | 119,000 | -4,000 | 0.00 | -0.00 | 2008-01-25 | |
| 90 | B01695 | DAH SING SECURITIES LTD | 249,000 | -5,000 | 0.01 | -0.00 | 2008-01-25 | |
| 91 | B01428 | HIP HING SECURITIES LTD | 80,000 | -5,000 | 0.00 | -0.00 | 2008-01-25 | |
| 92 | B01209 | MASON SECURITIES LTD | 264,000 | -5,000 | 0.01 | -0.00 | 2008-01-25 | |
| 93 | B01575 | MASTER TRADEMORE SECURITIES LTD | 41,000 | -5,000 | 0.00 | -0.00 | 2008-01-25 | |
| 94 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2008-01-25 | |
| 95 | B01788 | SUNRISE SECURITIES LTD | 172,000 | -6,000 | 0.00 | -0.00 | 2008-01-25 | |
| 96 | B01289 | SOUTH CHINA SECURITIES LTD | 89,623 | -8,000 | 0.00 | -0.00 | 2008-01-25 | |
| 97 | B01277 | BRADBURY SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2008-01-25 | |
| 98 | B01483 | BULLISH SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2008-01-25 | |
| 99 | B01450 | DL BROKERAGE LTD | 133,000 | -10,000 | 0.00 | -0.00 | 2008-01-25 | |
| 100 | B01338 | EMPEROR SECURITIES LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2008-01-25 | |
| 101 | B01633 | ENLIGHTEN SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2008-01-25 | |
| 102 | B01696 | HANTEC SECURITIES CO LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2008-01-25 | |
| 103 | B01320 | LUEN FAT SECURITIES CO LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2008-01-25 | |
| 104 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 105,000 | -10,000 | 0.00 | -0.00 | 2008-01-25 | |
| 105 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,508,207 | -13,000 | 0.04 | -0.00 | 2008-01-25 | |
| 106 | C00018 | HANG SENG BANK LTD | 22,240,223 | -15,000 | 0.56 | -0.00 | 2008-01-25 | |
| 107 | B01123 | HING WONG SECURITIES LTD | 34,000 | -18,000 | 0.00 | -0.00 | 2008-01-25 | |
| 108 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,404,000 | -19,000 | 0.04 | -0.00 | 2008-01-25 | |
| 109 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,686,404 | -20,000 | 0.04 | -0.00 | 2008-01-25 | |
| 110 | B01584 | CHIEF SECURITIES LTD | 341,500 | -20,000 | 0.01 | -0.00 | 2008-01-25 | |
| 111 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,443,464 | -22,000 | 0.14 | -0.00 | 2008-01-25 | |
| 112 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 673,000 | -23,000 | 0.02 | -0.00 | 2008-01-25 | |
| 113 | C00048 | CHIYU BANKING CORPORATION LTD | 1,402,000 | -31,000 | 0.04 | -0.00 | 2008-01-25 | |
| 114 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,936,000 | -35,000 | 0.05 | -0.00 | 2008-01-25 | |
| 115 | B01330 | NOMURA SECURITIES (HK) LTD | 419,000 | -36,470 | 0.01 | -0.00 | 2008-01-25 | |
| 116 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,984,746 | -93,000 | 0.15 | -0.00 | 2008-01-25 | |
| 117 | B01161 | UBS SECURITIES HONG KONG LTD | 4,626,454 | -134,000 | 0.12 | -0.00 | 2008-01-25 | |
| 118 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 1,330,333 | -338,184 | 0.03 | -0.01 | 2008-01-25 | |
| 119 | C00010 | CITIBANK N.A. | 179,169,936 | -519,829 | 4.55 | -0.01 | 2008-01-25 | |
| 120 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,532,785 | -969,000 | 0.12 | -0.02 | 2008-01-25 | |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,177,249 | -12,781,889 | 7.47 | -0.32 | 2008-01-25 | |
| 121 | Total changed named holdings | 912,607,453 | -24,000 | 23.16 | -0.00 | |||
| 228 | Unchanged named holdings | 40,126,015 | 0 | 1.02 | 0.00 | |||
| 349 | Total named holdings | 952,733,468 | -24,000 | 24.18 | 0.00 | |||
| 124 | Unnamed Investor Participants | 2,958,000 | 2,000 | 0.08 | 0.00 | |||
| 473 | Total securities in CCASS | 955,691,468 | -22,000 | 24.26 | -0.00 | |||
| Securities not in CCASS | 2,984,333,604 | 22,000 | 75.74 | 0.00 | ||||
| Issued securities | 3,940,025,072 | 0 | 100.00 | 0.00 | 31-Dec-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-23 |
| Volume | 13,845,863 |
| Turnover | 245,379,237 |
| Average price | 17.722 |
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