CATHAY PACIFIC AIRWAYS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2009-08-05 to 2009-08-06
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 | C00010 | CITIBANK N.A. | 177,332,443 | 817,999 | 4.51 | 0.02 | 2009-08-06 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,313,111 | 728,000 | 0.57 | 0.02 | 2009-08-06 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,313,454 | 480,200 | 6.67 | 0.01 | 2009-08-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,960,892 | 337,290 | 0.08 | 0.01 | 2009-08-06 | |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,398,700 | 188,000 | 0.04 | 0.00 | 2009-08-06 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,733,388 | 135,000 | 0.09 | 0.00 | 2009-08-06 | |
| 7 | B01383 | RICH PLEASURE SECURITIES LTD | 198,000 | 90,000 | 0.01 | 0.00 | 2009-08-06 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,972,000 | 57,000 | 0.05 | 0.00 | 2009-08-06 | |
| 9 | B01610 | KGI ASIA LTD | 355,499 | 42,000 | 0.01 | 0.00 | 2009-08-06 | |
| 10 | B01425 | WELLFULL SECURITIES CO LTD | 95,000 | 30,000 | 0.00 | 0.00 | 2009-08-06 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,955,939 | 27,000 | 0.08 | 0.00 | 2009-08-06 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,000 | 21,000 | 0.00 | 0.00 | 2009-08-06 | |
| 13 | B01708 | ROSA SECURITIES LTD | 57,000 | 20,000 | 0.00 | 0.00 | 2009-08-06 | |
| 14 | B01761 | KO'S BROTHER SECURITIES CO LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2009-08-06 | |
| 15 | B01152 | YU ON SECURITIES CO LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2009-08-06 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,462,000 | 9,000 | 0.04 | 0.00 | 2009-08-06 | |
| 17 | B01625 | METRO CAPITAL SECURITIES LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2009-08-06 | |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 76,000 | 8,000 | 0.00 | 0.00 | 2009-08-06 | |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2009-08-06 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2009-08-06 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 81,000 | 6,000 | 0.00 | 0.00 | 2009-08-06 | |
| 22 | B01678 | GLS SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2009-08-06 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,275,441 | 4,000 | 0.03 | 0.00 | 2009-08-06 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 461,000 | 4,000 | 0.01 | 0.00 | 2009-08-06 | |
| 25 | B01351 | WING FUNG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-08-06 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 179,481 | 2,000 | 0.00 | 0.00 | 2009-08-06 | |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 147,000 | 2,000 | 0.00 | 0.00 | 2009-08-06 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 305,000 | 1,000 | 0.01 | 0.00 | 2009-08-06 | |
| 29 | B01463 | KGI WEALTH MANAGEMENT LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2009-08-06 | |
| 30 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 159 | 159 | 0.00 | 0.00 | 2009-08-06 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 67,840 | 3 | 0.00 | 0.00 | 2009-08-06 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 374,431 | -200 | 0.01 | -0.00 | 2009-08-06 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 353,000 | -1,000 | 0.01 | -0.00 | 2009-08-06 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 67,252 | -1,000 | 0.00 | -0.00 | 2009-08-06 | |
| 35 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 411,627 | -1,000 | 0.01 | -0.00 | 2009-08-06 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,059,789 | -1,000 | 0.08 | -0.00 | 2009-08-06 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 115,000 | -1,000 | 0.00 | -0.00 | 2009-08-06 | |
| 38 | B01443 | YING WAH SECURITIES CO LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2009-08-06 | |
| 39 | C00091 | BANK OF SINGAPORE LTD | 115,125 | -2,000 | 0.00 | -0.00 | 2009-08-06 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2009-08-06 | |
| 41 | B01338 | EMPEROR SECURITIES LTD | 75,000 | -2,000 | 0.00 | -0.00 | 2009-08-06 | |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 572,000 | -2,000 | 0.01 | -0.00 | 2009-08-06 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2009-08-06 | |
| 44 | B01275 | SANFULL SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2009-08-06 | |
| 45 | B01679 | TAI FUNG SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2009-08-06 | |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 43,000 | -3,000 | 0.00 | -0.00 | 2009-08-06 | |
| 47 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2009-08-06 | |
| 48 | B01415 | TARZAN STOCK & SHARES LTD | 66,000 | -3,000 | 0.00 | -0.00 | 2009-08-06 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2009-08-06 | |
| 50 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2009-08-06 | |
| 51 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,000 | -5,000 | 0.00 | -0.00 | 2009-08-06 | |
| 52 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2009-08-06 | |
| 53 | B01776 | AIF SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2009-08-06 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 165,000 | -6,000 | 0.00 | -0.00 | 2009-08-06 | |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 77,000 | -6,000 | 0.00 | -0.00 | 2009-08-06 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 55,000 | -6,000 | 0.00 | -0.00 | 2009-08-06 | |
| 57 | B01814 | WELL LINK SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2009-08-06 | |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 3,436,000 | -7,000 | 0.09 | -0.00 | 2009-08-06 | |
| 59 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 39,100 | -7,000 | 0.00 | -0.00 | 2009-08-06 | |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,000 | -8,000 | 0.00 | -0.00 | 2009-08-06 | |
| 61 | B01747 | MERDEKA SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2009-08-06 | |
| 62 | B01651 | MING HON SECURITIES LTD | 13,000 | -8,000 | 0.00 | -0.00 | 2009-08-06 | |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,012,680 | -9,000 | 0.03 | -0.00 | 2009-08-06 | |
| 64 | B01450 | DL BROKERAGE LTD | 125,000 | -10,000 | 0.00 | -0.00 | 2009-08-06 | |
| 65 | B01566 | K.K.M. SECURITIES LTD | 46,500 | -10,000 | 0.00 | -0.00 | 2009-08-06 | |
| 66 | B01438 | KINGSTON SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2009-08-06 | |
| 67 | B01150 | MTF SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2009-08-06 | |
| 68 | B01567 | PRIME SECURITIES LTD | 91,001 | -10,000 | 0.00 | -0.00 | 2009-08-06 | |
| 69 | B01472 | SUN GROWTH SECURITIES LTD | 226,000 | -10,000 | 0.01 | -0.00 | 2009-08-06 | |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2009-08-06 | |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 644,000 | -11,000 | 0.02 | -0.00 | 2009-08-06 | |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 197,000 | -12,000 | 0.01 | -0.00 | 2009-08-06 | |
| 73 | B01183 | CHONG HING SECURITIES LTD | 1,162,000 | -13,000 | 0.03 | -0.00 | 2009-08-06 | |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 342,000 | -15,000 | 0.01 | -0.00 | 2009-08-06 | |
| 75 | B01209 | MASON SECURITIES LTD | 212,000 | -16,000 | 0.01 | -0.00 | 2009-08-06 | |
| 76 | B01330 | NOMURA SECURITIES (HK) LTD | 529,810 | -18,000 | 0.01 | -0.00 | 2009-08-06 | |
| 77 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 315,000 | -21,000 | 0.01 | -0.00 | 2009-08-06 | |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 441,600 | -22,000 | 0.01 | -0.00 | 2009-08-06 | |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | -25,000 | 0.00 | -0.00 | 2009-08-06 | |
| 80 | B01796 | SOO PEI SHAO & CO LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2009-08-06 | |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 1,538,000 | -31,000 | 0.04 | -0.00 | 2009-08-06 | |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 533,547 | -36,000 | 0.01 | -0.00 | 2009-08-06 | |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 709,000 | -39,000 | 0.02 | -0.00 | 2009-08-06 | |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,947,000 | -40,000 | 0.05 | -0.00 | 2009-08-06 | |
| 85 | B01130 | BOCI SECURITIES LTD | 2,907,837 | -42,576 | 0.07 | -0.00 | 2009-08-06 | |
| 86 | B01308 | M&F ASSET MANAGEMENT LTD | 6,000 | -50,000 | 0.00 | -0.00 | 2009-08-06 | |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,430,000 | -51,000 | 0.06 | -0.00 | 2009-08-06 | |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,665,394 | -55,000 | 0.04 | -0.00 | 2009-08-06 | |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,257,408 | -61,424 | 0.06 | -0.00 | 2009-08-06 | |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,541,484 | -74,600 | 0.09 | -0.00 | 2009-08-06 | |
| 91 | B01121 | SG SECURITIES (HK) LTD | 2,344,369 | -93,000 | 0.06 | -0.00 | 2009-08-06 | |
| 92 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 328,021 | -158,000 | 0.01 | -0.00 | 2009-08-06 | |
| 93 | B01284 | HANG SENG SECURITIES LTD | 7,826,081 | -191,000 | 0.20 | -0.00 | 2009-08-06 | |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,146,052 | -237,852 | 7.71 | -0.01 | 2009-08-06 | |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 112,001 | -268,999 | 0.00 | -0.01 | 2009-08-06 | |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,087,485 | -348,000 | 0.56 | -0.01 | 2009-08-06 | |
| 97 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,321,576 | -378,000 | 0.03 | -0.01 | 2009-08-06 | |
| 98 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,720,200 | -507,000 | 0.04 | -0.01 | 2009-08-06 | |
| 98 | Total changed named holdings | 851,218,717 | 18,000 | 21.64 | 0.00 | |||
| 255 | Unchanged named holdings | 76,046,272 | 0 | 1.93 | 0.00 | |||
| 353 | Total named holdings | 927,264,989 | 18,000 | 23.57 | 0.00 | |||
| 175 | Unnamed Investor Participants | 19,241,000 | 0 | 0.49 | 0.00 | |||
| 528 | Total securities in CCASS | 946,505,989 | 18,000 | 24.06 | 0.00 | |||
| Securities not in CCASS | 2,987,338,583 | -18,000 | 75.94 | -0.00 | ||||
| Issued securities | 3,933,844,572 | 0 | 100.00 | 0.00 | 31-Jul-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-04 |
| Volume | 4,756,048 |
| Turnover | 59,595,825 |
| Average price | 12.531 |
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