CATHAY PACIFIC AIRWAYS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2009-10-27 to 2009-10-28
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 | 2,338,835 | 578,000 | 0.06 | 0.01 | 2009-10-28 | |
| 2 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,374,579 | 523,512 | 0.19 | 0.01 | 2009-10-28 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,785,106 | 326,000 | 0.48 | 0.01 | 2009-10-28 | |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 2,606,450 | 286,000 | 0.07 | 0.01 | 2009-10-28 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 699,021 | 158,000 | 0.02 | 0.00 | 2009-10-28 | |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,275,100 | 89,000 | 0.08 | 0.00 | 2009-10-28 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,357,431 | 89,000 | 0.19 | 0.00 | 2009-10-28 | |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 588,000 | 50,000 | 0.01 | 0.00 | 2009-10-28 | |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 206,071 | 45,371 | 0.01 | 0.00 | 2009-10-28 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 371,000 | 40,000 | 0.01 | 0.00 | 2009-10-28 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,601,000 | 34,000 | 0.04 | 0.00 | 2009-10-28 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,887,000 | 31,000 | 0.07 | 0.00 | 2009-10-28 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,052,970 | 16,000 | 0.08 | 0.00 | 2009-10-28 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,256,910 | 16,000 | 0.06 | 0.00 | 2009-10-28 | |
| 15 | B01130 | BOCI SECURITIES LTD | 2,696,778 | 13,000 | 0.07 | 0.00 | 2009-10-28 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 201,481 | 13,000 | 0.01 | 0.00 | 2009-10-28 | |
| 17 | B01152 | YU ON SECURITIES CO LTD | 164,000 | 12,000 | 0.00 | 0.00 | 2009-10-28 | |
| 18 | C00016 | DBS BANK LTD | 10,389 | 10,000 | 0.00 | 0.00 | 2009-10-28 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,656,000 | 10,000 | 0.19 | 0.00 | 2009-10-28 | |
| 20 | B01706 | MAN HON YEUNG SECURITIES LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2009-10-28 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 163,000 | 10,000 | 0.00 | 0.00 | 2009-10-28 | |
| 22 | B01173 | RIFA SECURITIES LTD | 135,000 | 10,000 | 0.00 | 0.00 | 2009-10-28 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 89,000 | 6,000 | 0.00 | 0.00 | 2009-10-28 | |
| 24 | B01209 | MASON SECURITIES LTD | 257,000 | 6,000 | 0.01 | 0.00 | 2009-10-28 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 419,000 | 6,000 | 0.01 | 0.00 | 2009-10-28 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,034,000 | 5,000 | 0.05 | 0.00 | 2009-10-28 | |
| 27 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 921,700 | 5,000 | 0.02 | 0.00 | 2009-10-28 | |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2009-10-28 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,526,000 | 4,000 | 0.06 | 0.00 | 2009-10-28 | |
| 30 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 43,100 | 3,000 | 0.00 | 0.00 | 2009-10-28 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,175,441 | 3,000 | 0.03 | 0.00 | 2009-10-28 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 179,000 | 2,000 | 0.00 | 0.00 | 2009-10-28 | |
| 33 | B01740 | WIN SECURITIES LTD | 607,000 | 2,000 | 0.02 | 0.00 | 2009-10-28 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 3,458,000 | 1,000 | 0.09 | 0.00 | 2009-10-28 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 91,623 | 1,000 | 0.00 | 0.00 | 2009-10-28 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 102,000 | 1,000 | 0.00 | 0.00 | 2009-10-28 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 66,179 | -88 | 0.00 | -0.00 | 2009-10-28 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 161,000 | -1,000 | 0.00 | -0.00 | 2009-10-28 | |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 84,000 | -1,000 | 0.00 | -0.00 | 2009-10-28 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,381,000 | -2,000 | 0.04 | -0.00 | 2009-10-28 | |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 339,000 | -4,000 | 0.01 | -0.00 | 2009-10-28 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,670,301 | -5,000 | 0.09 | -0.00 | 2009-10-28 | |
| 43 | C00018 | HANG SENG BANK LTD | 21,863,223 | -5,000 | 0.56 | -0.00 | 2009-10-28 | |
| 44 | B01443 | YING WAH SECURITIES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2009-10-28 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 1,149,000 | -7,000 | 0.03 | -0.00 | 2009-10-28 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,878,000 | -8,000 | 0.05 | -0.00 | 2009-10-28 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 431,600 | -8,000 | 0.01 | -0.00 | 2009-10-28 | |
| 48 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 609,794 | -8,000 | 0.02 | -0.00 | 2009-10-28 | |
| 49 | B01610 | KGI ASIA LTD | 373,499 | -10,000 | 0.01 | -0.00 | 2009-10-28 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,331,042 | -24,000 | 0.52 | -0.00 | 2009-10-28 | |
| 51 | B01266 | PRIME CDEX SECURITIES LTD | 17,000 | -30,000 | 0.00 | -0.00 | 2009-10-28 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 515,547 | -50,000 | 0.01 | -0.00 | 2009-10-28 | |
| 53 | C00010 | CITIBANK N.A. | 188,793,206 | -86,288 | 4.80 | -0.00 | 2009-10-28 | |
| 54 | B01387 | LUEN HING SECURITIES LTD | 78,000 | -100,000 | 0.00 | -0.00 | 2009-10-28 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,783,586 | -171,508 | 8.28 | -0.00 | 2009-10-28 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,290,021 | -250,000 | 0.59 | -0.01 | 2009-10-28 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,555,743 | -457,000 | 0.04 | -0.01 | 2009-10-28 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 63,000 | -552,769 | 0.00 | -0.01 | 2009-10-28 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,705,859 | -631,230 | 5.36 | -0.02 | 2009-10-28 | |
| 59 | Total changed named holdings | 879,542,585 | 3,000 | 22.36 | 0.00 | |||
| 295 | Unchanged named holdings | 47,890,404 | 0 | 1.22 | 0.00 | |||
| 354 | Total named holdings | 927,432,989 | 3,000 | 23.58 | 0.00 | |||
| 166 | Unnamed Investor Participants | 19,346,000 | 0 | 0.49 | 0.00 | |||
| 520 | Total securities in CCASS | 946,778,989 | 3,000 | 24.07 | 0.00 | |||
| Securities not in CCASS | 2,987,065,583 | -3,000 | 75.93 | -0.00 | ||||
| Issued securities | 3,933,844,572 | 0 | 100.00 | 0.00 | 30-Sep-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-23 |
| Volume | 4,386,532 |
| Turnover | 56,142,844 |
| Average price | 12.799 |
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