CATHAY PACIFIC AIRWAYS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2009-12-15 to 2009-12-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,161,351 | 2,193,400 | 0.59 | 0.06 | 2009-12-16 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,789,469 | 2,034,800 | 5.18 | 0.05 | 2009-12-16 | |
| 3 | C00010 | CITIBANK N.A. | 182,596,075 | 409,900 | 4.64 | 0.01 | 2009-12-16 | |
| 4 | C00018 | HANG SENG BANK LTD | 22,107,223 | 300,000 | 0.56 | 0.01 | 2009-12-16 | |
| 5 | B01138 | CLSA LTD | 60,500 | 42,500 | 0.00 | 0.00 | 2009-12-16 | |
| 6 | B01130 | BOCI SECURITIES LTD | 2,488,856 | 42,100 | 0.06 | 0.00 | 2009-12-16 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 109,000 | 41,000 | 0.00 | 0.00 | 2009-12-16 | |
| 8 | B01610 | KGI ASIA LTD | 373,499 | 20,000 | 0.01 | 0.00 | 2009-12-16 | |
| 9 | B01383 | RICH PLEASURE SECURITIES LTD | 128,000 | 20,000 | 0.00 | 0.00 | 2009-12-16 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 171,000 | 20,000 | 0.00 | 0.00 | 2009-12-16 | |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,137,576 | 19,000 | 0.03 | 0.00 | 2009-12-16 | |
| 12 | B01758 | CHINA RESERVE SECURITIES LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2009-12-16 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,348,000 | 10,000 | 0.03 | 0.00 | 2009-12-16 | |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2009-12-16 | |
| 15 | B01582 | THING ON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-12-16 | |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 335,000 | 5,000 | 0.01 | 0.00 | 2009-12-16 | |
| 17 | B01527 | NITTAN SECURITIES ASIA LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2009-12-16 | |
| 18 | B01462 | MANGO FINANCIAL LTD | 168,500 | 3,500 | 0.00 | 0.00 | 2009-12-16 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,699,000 | 3,000 | 0.04 | 0.00 | 2009-12-16 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 163,000 | 2,000 | 0.00 | 0.00 | 2009-12-16 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 412,547 | 2,000 | 0.01 | 0.00 | 2009-12-16 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 639,607 | 1,750 | 0.02 | 0.00 | 2009-12-16 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 275,000 | 1,000 | 0.01 | 0.00 | 2009-12-16 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 66,033 | -651 | 0.00 | -0.00 | 2009-12-16 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2009-12-16 | |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2009-12-16 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,331 | -1,000 | 0.00 | -0.00 | 2009-12-16 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 35,236 | -1,949 | 0.00 | -0.00 | 2009-12-16 | |
| 29 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 47,100 | -2,000 | 0.00 | -0.00 | 2009-12-16 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 452,000 | -2,000 | 0.01 | -0.00 | 2009-12-16 | |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 135,000 | -2,000 | 0.00 | -0.00 | 2009-12-16 | |
| 32 | B01844 | NATIXIS ASIA LTD | 0 | -2,000 | 0.00 | -0.00 | 2009-12-16 | |
| 33 | B01267 | WINFULL SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2009-12-16 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,169,441 | -3,000 | 0.03 | -0.00 | 2009-12-16 | |
| 35 | B01740 | WIN SECURITIES LTD | 571,000 | -3,000 | 0.01 | -0.00 | 2009-12-16 | |
| 36 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 206,000 | -4,000 | 0.01 | -0.00 | 2009-12-16 | |
| 37 | B01421 | ONEPLATFORM SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2009-12-16 | |
| 38 | B01275 | SANFULL SECURITIES LTD | 61,000 | -4,000 | 0.00 | -0.00 | 2009-12-16 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 77,623 | -4,000 | 0.00 | -0.00 | 2009-12-16 | |
| 40 | B01271 | HANG TAI SECURITIES LTD | 120,000 | -5,000 | 0.00 | -0.00 | 2009-12-16 | |
| 41 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 381,700 | -5,000 | 0.01 | -0.00 | 2009-12-16 | |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2009-12-16 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,918,750 | -5,250 | 0.05 | -0.00 | 2009-12-16 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,663,391 | -7,000 | 0.07 | -0.00 | 2009-12-16 | |
| 45 | B01706 | MAN HON YEUNG SECURITIES LTD | 20,000 | -7,000 | 0.00 | -0.00 | 2009-12-16 | |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,463,000 | -9,000 | 0.06 | -0.00 | 2009-12-16 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 1,054,000 | -10,000 | 0.03 | -0.00 | 2009-12-16 | |
| 48 | B01570 | GOLDENWAY SECURITIES CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2009-12-16 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2009-12-16 | |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 532,000 | -10,000 | 0.01 | -0.00 | 2009-12-16 | |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,642,000 | -11,000 | 0.19 | -0.00 | 2009-12-16 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,447,000 | -12,000 | 0.04 | -0.00 | 2009-12-16 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,166,200 | -12,000 | 0.06 | -0.00 | 2009-12-16 | |
| 54 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,244,234 | -13,000 | 0.26 | -0.00 | 2009-12-16 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 933,694 | -15,000 | 0.02 | -0.00 | 2009-12-16 | |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 383,000 | -18,000 | 0.01 | -0.00 | 2009-12-16 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 3,322,000 | -26,000 | 0.08 | -0.00 | 2009-12-16 | |
| 58 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,971,525 | -27,000 | 0.05 | -0.00 | 2009-12-16 | |
| 59 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 67,620 | -31,400 | 0.00 | -0.00 | 2009-12-16 | |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,000 | -32,141 | 0.00 | -0.00 | 2009-12-16 | |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,677,000 | -91,310 | 0.04 | -0.00 | 2009-12-16 | |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,286,301 | -100,000 | 0.08 | -0.00 | 2009-12-16 | |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,675,000 | -106,000 | 0.07 | -0.00 | 2009-12-16 | |
| 64 | B01832 | MIZUHO SECURITIES ASIA LTD | 9,000 | -110,000 | 0.00 | -0.00 | 2009-12-16 | |
| 65 | B01330 | NOMURA SECURITIES (HK) LTD | 807,798 | -121,640 | 0.02 | -0.00 | 2009-12-16 | |
| 66 | B01121 | SG SECURITIES (HK) LTD | 2,606,783 | -137,000 | 0.07 | -0.00 | 2009-12-16 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,363,674 | -143,000 | 0.47 | -0.00 | 2009-12-16 | |
| 68 | B01284 | HANG SENG SECURITIES LTD | 5,640,736 | -171,000 | 0.14 | -0.00 | 2009-12-16 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,839,834 | -541,945 | 9.27 | -0.01 | 2009-12-16 | |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -584,000 | 0.00 | -0.01 | 2009-12-16 | |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,679,541 | -1,035,664 | 0.04 | -0.03 | 2009-12-16 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,058,322 | -1,384,000 | 0.08 | -0.04 | 2009-12-16 | |
| 72 | Total changed named holdings | 886,244,070 | 364,000 | 22.53 | 0.01 | |||
| 281 | Unchanged named holdings | 42,066,919 | 0 | 1.07 | 0.00 | |||
| 353 | Total named holdings | 928,310,989 | 364,000 | 23.60 | 0.00 | |||
| 161 | Unnamed Investor Participants | 19,059,000 | -55,000 | 0.48 | -0.00 | |||
| 514 | Total securities in CCASS | 947,369,989 | 309,000 | 24.08 | 0.01 | |||
| Securities not in CCASS | 2,986,474,583 | -309,000 | 75.92 | -0.01 | ||||
| Issued securities | 3,933,844,572 | 0 | 100.00 | 0.00 | 30-Nov-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-14 |
| Volume | 6,531,537 |
| Turnover | 95,082,169 |
| Average price | 14.557 |
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