CATHAY PACIFIC AIRWAYS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2009-02-04 to 2009-02-05
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 | 1,511,038 | 1,272,695 | 0.04 | 0.03 | 2009-02-05 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 542,415 | 269,000 | 0.01 | 0.01 | 2009-02-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,343,813 | 204,998 | 0.09 | 0.01 | 2009-02-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,932,765 | 27,200 | 5.62 | 0.00 | 2009-02-05 | |
| 5 | B01425 | WELLFULL SECURITIES CO LTD | 93,000 | 20,000 | 0.00 | 0.00 | 2009-02-05 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 199,000 | 16,000 | 0.01 | 0.00 | 2009-02-05 | |
| 7 | B01238 | TAI YIP STOCK CO LTD | 81,000 | 16,000 | 0.00 | 0.00 | 2009-02-05 | |
| 8 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 53,000 | 15,000 | 0.00 | 0.00 | 2009-02-05 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | 13,000 | 0.00 | 0.00 | 2009-02-05 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,380,000 | 8,000 | 0.06 | 0.00 | 2009-02-05 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,978,000 | 8,000 | 0.05 | 0.00 | 2009-02-05 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 115,481 | 7,000 | 0.00 | 0.00 | 2009-02-05 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,400,362 | 5,000 | 0.06 | 0.00 | 2009-02-05 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 356,000 | 4,000 | 0.01 | 0.00 | 2009-02-05 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,792,000 | 4,000 | 0.10 | 0.00 | 2009-02-05 | |
| 16 | B01669 | FIRST SECURITIES (HK) LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2009-02-05 | |
| 17 | B01636 | BUSINESS SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2009-02-05 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 305,000 | 2,000 | 0.01 | 0.00 | 2009-02-05 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 2,257,046 | 2,000 | 0.06 | 0.00 | 2009-02-05 | |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 57,000 | 2,000 | 0.00 | 0.00 | 2009-02-05 | |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 66,000 | 1,000 | 0.00 | 0.00 | 2009-02-05 | |
| 22 | B01246 | ROCTEC SECURITIES CO LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2009-02-05 | |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 229,000 | 1,000 | 0.01 | 0.00 | 2009-02-05 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 60,310 | -141 | 0.00 | -0.00 | 2009-02-05 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 228,000 | -2,000 | 0.01 | -0.00 | 2009-02-05 | |
| 26 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2009-02-05 | |
| 27 | B01610 | KGI ASIA LTD | 391,499 | -2,000 | 0.01 | -0.00 | 2009-02-05 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 148,000 | -2,000 | 0.00 | -0.00 | 2009-02-05 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,410,000 | -3,000 | 0.04 | -0.00 | 2009-02-05 | |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2009-02-05 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,477,733 | -4,000 | 0.06 | -0.00 | 2009-02-05 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,675,000 | -5,000 | 0.04 | -0.00 | 2009-02-05 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,379,441 | -5,000 | 0.04 | -0.00 | 2009-02-05 | |
| 34 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 779,576 | -6,000 | 0.02 | -0.00 | 2009-02-05 | |
| 35 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 348,783 | -7,000 | 0.01 | -0.00 | 2009-02-05 | |
| 36 | B01121 | SG SECURITIES (HK) LTD | 1,093,960 | -8,000 | 0.03 | -0.00 | 2009-02-05 | |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 259,000 | -9,000 | 0.01 | -0.00 | 2009-02-05 | |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 495,364 | -10,000 | 0.01 | -0.00 | 2009-02-05 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,541,960 | -22,000 | 0.60 | -0.00 | 2009-02-05 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 320,547 | -23,000 | 0.01 | -0.00 | 2009-02-05 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 12,934,783 | -25,000 | 0.33 | -0.00 | 2009-02-05 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,429,806 | -28,000 | 0.24 | -0.00 | 2009-02-05 | |
| 43 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -47,000 | 0.00 | -0.00 | 2009-02-05 | |
| 44 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 31,600 | -152,000 | 0.00 | -0.00 | 2009-02-05 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,679,706 | -166,752 | 7.72 | -0.00 | 2009-02-05 | |
| 46 | C00010 | CITIBANK N.A. | 199,450,578 | -382,000 | 5.07 | -0.01 | 2009-02-05 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 3,844,823 | -1,001,000 | 0.10 | -0.03 | 2009-02-05 | |
| 47 | Total changed named holdings | 804,897,389 | -10,000 | 20.47 | -0.00 | |||
| 307 | Unchanged named holdings | 118,846,867 | 0 | 3.02 | 0.00 | |||
| 354 | Total named holdings | 923,744,256 | -10,000 | 23.49 | 0.00 | |||
| 184 | Unnamed Investor Participants | 19,330,000 | 10,000 | 0.49 | 0.00 | |||
| 538 | Total securities in CCASS | 943,074,256 | 0 | 23.98 | 0.00 | |||
| Securities not in CCASS | 2,989,671,816 | 0 | 76.02 | 0.00 | ||||
| Issued securities | 3,932,746,072 | 0 | 100.00 | 0.00 | 31-Jan-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-03 |
| Volume | 1,978,164 |
| Turnover | 17,232,232 |
| Average price | 8.711 |
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