CATHAY PACIFIC AIRWAYS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2009-09-14 to 2009-09-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,649,544 | 2,665,873 | 7.92 | 0.07 | 2009-09-15 | |
| 2 | C00010 | CITIBANK N.A. | 170,583,689 | 1,346,000 | 4.34 | 0.03 | 2009-09-15 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,586,570 | 874,156 | 0.09 | 0.02 | 2009-09-15 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,782,415 | 792,000 | 0.43 | 0.02 | 2009-09-15 | |
| 5 | B01383 | RICH PLEASURE SECURITIES LTD | 636,000 | 165,000 | 0.02 | 0.00 | 2009-09-15 | |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,644,500 | 122,040 | 0.07 | 0.00 | 2009-09-15 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 471,722 | 85,000 | 0.01 | 0.00 | 2009-09-15 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 165,000 | 60,000 | 0.00 | 0.00 | 2009-09-15 | |
| 9 | B01748 | COL SECURITIES (HK) LTD | 97,000 | 57,000 | 0.00 | 0.00 | 2009-09-15 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,686,052 | 55,000 | 0.04 | 0.00 | 2009-09-15 | |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 56,000 | 29,000 | 0.00 | 0.00 | 2009-09-15 | |
| 12 | B01564 | ABCI SECURITIES CO LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2009-09-15 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 540,481 | 6,000 | 0.01 | 0.00 | 2009-09-15 | |
| 14 | B01610 | KGI ASIA LTD | 396,499 | 6,000 | 0.01 | 0.00 | 2009-09-15 | |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 261,000 | 5,000 | 0.01 | 0.00 | 2009-09-15 | |
| 16 | B01802 | REDFORD SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2009-09-15 | |
| 17 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 14,000 | 2,000 | 0.00 | 0.00 | 2009-09-15 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 51,060 | -433 | 0.00 | -0.00 | 2009-09-15 | |
| 19 | B01501 | GOLDRIDE SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2009-09-15 | |
| 20 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 228 | -1,000 | 0.00 | -0.00 | 2009-09-15 | |
| 21 | B01740 | WIN SECURITIES LTD | 614,000 | -1,000 | 0.02 | -0.00 | 2009-09-15 | |
| 22 | B01665 | WINSOME STOCK CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2009-09-15 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 248,000 | -2,000 | 0.01 | -0.00 | 2009-09-15 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 85,000 | -2,000 | 0.00 | -0.00 | 2009-09-15 | |
| 25 | B01123 | HING WONG SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2009-09-15 | |
| 26 | B01651 | MING HON SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2009-09-15 | |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 47,000 | -2,000 | 0.00 | -0.00 | 2009-09-15 | |
| 28 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2009-09-15 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 101,000 | -2,000 | 0.00 | -0.00 | 2009-09-15 | |
| 30 | B01724 | RAMON INVESTMENT CO LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2009-09-15 | |
| 31 | B01679 | TAI FUNG SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2009-09-15 | |
| 32 | B01427 | TSE'S SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2009-09-15 | |
| 33 | B01220 | WING ON CHEONG SECURITIES CO LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2009-09-15 | |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2009-09-15 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 56,000 | -3,000 | 0.00 | -0.00 | 2009-09-15 | |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2009-09-15 | |
| 37 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 75,000 | -3,000 | 0.00 | -0.00 | 2009-09-15 | |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 54,000 | -3,000 | 0.00 | -0.00 | 2009-09-15 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,331 | -3,000 | 0.00 | -0.00 | 2009-09-15 | |
| 40 | C00091 | BANK OF SINGAPORE LTD | 159,125 | -4,000 | 0.00 | -0.00 | 2009-09-15 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 133,000 | -4,000 | 0.00 | -0.00 | 2009-09-15 | |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 321,000 | -5,000 | 0.01 | -0.00 | 2009-09-15 | |
| 43 | B01247 | KWAI HUNG SECURITIES CO LTD | 144,000 | -5,000 | 0.00 | -0.00 | 2009-09-15 | |
| 44 | B01698 | LUEN SING SECURITIES LTD | 77,000 | -5,000 | 0.00 | -0.00 | 2009-09-15 | |
| 45 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 40,100 | -6,000 | 0.00 | -0.00 | 2009-09-15 | |
| 46 | B01130 | BOCI SECURITIES LTD | 3,062,058 | -6,165 | 0.08 | -0.00 | 2009-09-15 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 374,000 | -8,000 | 0.01 | -0.00 | 2009-09-15 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,571,000 | -8,000 | 0.04 | -0.00 | 2009-09-15 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 522,857 | -8,000 | 0.01 | -0.00 | 2009-09-15 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 1,734,000 | -10,000 | 0.04 | -0.00 | 2009-09-15 | |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 49,000 | -10,000 | 0.00 | -0.00 | 2009-09-15 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 570,000 | -10,000 | 0.01 | -0.00 | 2009-09-15 | |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 63,000 | -10,000 | 0.00 | -0.00 | 2009-09-15 | |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 260,000 | -10,000 | 0.01 | -0.00 | 2009-09-15 | |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2009-09-15 | |
| 56 | B01443 | YING WAH SECURITIES CO LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2009-09-15 | |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 287,315 | -10,441 | 0.01 | -0.00 | 2009-09-15 | |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,703,388 | -11,000 | 0.09 | -0.00 | 2009-09-15 | |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,335,441 | -12,000 | 0.03 | -0.00 | 2009-09-15 | |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -13,186 | 0.00 | -0.00 | 2009-09-15 | |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,409,761 | -13,345 | 0.06 | -0.00 | 2009-09-15 | |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 92,623 | -15,000 | 0.00 | -0.00 | 2009-09-15 | |
| 63 | B01183 | CHONG HING SECURITIES LTD | 1,264,000 | -18,000 | 0.03 | -0.00 | 2009-09-15 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,219,111 | -18,331 | 0.56 | -0.00 | 2009-09-15 | |
| 65 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,642,700 | -20,000 | 0.04 | -0.00 | 2009-09-15 | |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2009-09-15 | |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 3,516,000 | -21,000 | 0.09 | -0.00 | 2009-09-15 | |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,607,000 | -24,000 | 0.07 | -0.00 | 2009-09-15 | |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 349,000 | -25,000 | 0.01 | -0.00 | 2009-09-15 | |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 737,600 | -26,000 | 0.02 | -0.00 | 2009-09-15 | |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,026,380 | -26,000 | 0.03 | -0.00 | 2009-09-15 | |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 209,000 | -27,000 | 0.01 | -0.00 | 2009-09-15 | |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 468,661 | -32,360 | 0.01 | -0.00 | 2009-09-15 | |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 184,000 | -33,000 | 0.00 | -0.00 | 2009-09-15 | |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,239,000 | -33,000 | 0.06 | -0.00 | 2009-09-15 | |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 409,547 | -36,000 | 0.01 | -0.00 | 2009-09-15 | |
| 77 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 222,350 | -36,000 | 0.01 | -0.00 | 2009-09-15 | |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,169,683 | -40,638 | 0.08 | -0.00 | 2009-09-15 | |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 548,000 | -51,000 | 0.01 | -0.00 | 2009-09-15 | |
| 80 | B01121 | SG SECURITIES (HK) LTD | 4,519,683 | -59,000 | 0.11 | -0.00 | 2009-09-15 | |
| 81 | B01535 | WING YEE SECURITIES CO LTD | 148,000 | -70,000 | 0.00 | -0.00 | 2009-09-15 | |
| 82 | B01330 | NOMURA SECURITIES (HK) LTD | 565,350 | -71,000 | 0.01 | -0.00 | 2009-09-15 | |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,142,000 | -74,000 | 0.08 | -0.00 | 2009-09-15 | |
| 84 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,405,667 | -183,040 | 0.19 | -0.00 | 2009-09-15 | |
| 85 | B01284 | HANG SENG SECURITIES LTD | 8,708,140 | -223,000 | 0.22 | -0.01 | 2009-09-15 | |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,140,911 | -279,490 | 0.56 | -0.01 | 2009-09-15 | |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,312,075 | -4,557,640 | 6.01 | -0.12 | 2009-09-15 | |
| 87 | Total changed named holdings | 851,905,617 | 26,000 | 21.66 | 0.00 | |||
| 269 | Unchanged named holdings | 75,215,372 | 0 | 1.91 | 0.00 | |||
| 356 | Total named holdings | 927,120,989 | 26,000 | 23.57 | 0.00 | |||
| 175 | Unnamed Investor Participants | 19,432,000 | 0 | 0.49 | 0.00 | |||
| 531 | Total securities in CCASS | 946,552,989 | 26,000 | 24.06 | 0.00 | |||
| Securities not in CCASS | 2,987,291,583 | -26,000 | 75.94 | -0.00 | ||||
| Issued securities | 3,933,844,572 | 0 | 100.00 | 0.00 | 31-Aug-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-11 |
| Volume | 8,781,008 |
| Turnover | 105,181,167 |
| Average price | 11.978 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy