CATHAY PACIFIC AIRWAYS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2010-07-22 to 2010-07-23
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 | 31,858,591 | 1,955,000 | 0.81 | 0.05 | 2010-07-23 | |
| 2 | C00010 | CITIBANK N.A. | 124,775,816 | 596,407 | 3.17 | 0.02 | 2010-07-23 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,108,063 | 595,625 | 5.67 | 0.02 | 2010-07-23 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,151,789 | 496,000 | 0.11 | 0.01 | 2010-07-23 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,902,919 | 133,000 | 0.05 | 0.00 | 2010-07-23 | |
| 6 | B01275 | SANFULL SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2010-07-23 | |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,148,000 | 16,000 | 0.03 | 0.00 | 2010-07-23 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,162,613 | 16,000 | 0.03 | 0.00 | 2010-07-23 | |
| 9 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,351,297 | 15,000 | 0.21 | 0.00 | 2010-07-23 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 370,600 | 15,000 | 0.01 | 0.00 | 2010-07-23 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 79,000 | 10,000 | 0.00 | 0.00 | 2010-07-23 | |
| 12 | B01740 | WIN SECURITIES LTD | 572,000 | 10,000 | 0.01 | 0.00 | 2010-07-23 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2010-07-23 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,514,000 | 8,000 | 0.04 | 0.00 | 2010-07-23 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,156,000 | 3,000 | 0.08 | 0.00 | 2010-07-23 | |
| 16 | B01407 | WIN WONG SECURITIES LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2010-07-23 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2010-07-23 | |
| 18 | B01362 | JOSPA INVESTMENT CO LTD | 73,000 | 2,000 | 0.00 | 0.00 | 2010-07-23 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 855,000 | 1,000 | 0.02 | 0.00 | 2010-07-23 | |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 565,000 | -1,000 | 0.01 | -0.00 | 2010-07-23 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2010-07-23 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 699,547 | -1,000 | 0.02 | -0.00 | 2010-07-23 | |
| 23 | B01664 | ROOFER SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2010-07-23 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 69,123 | -1,000 | 0.00 | -0.00 | 2010-07-23 | |
| 25 | B01130 | BOCI SECURITIES LTD | 2,189,949 | -2,000 | 0.06 | -0.00 | 2010-07-23 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,884,000 | -2,000 | 0.05 | -0.00 | 2010-07-23 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 578,607 | -2,000 | 0.01 | -0.00 | 2010-07-23 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,813,980 | -2,000 | 0.05 | -0.00 | 2010-07-23 | |
| 29 | B01267 | WINFULL SECURITIES LTD | 49,000 | -2,000 | 0.00 | -0.00 | 2010-07-23 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,331 | -2,000 | 0.00 | -0.00 | 2010-07-23 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 84,000 | -3,000 | 0.00 | -0.00 | 2010-07-23 | |
| 32 | B01610 | KGI ASIA LTD | 329,499 | -3,000 | 0.01 | -0.00 | 2010-07-23 | |
| 33 | B01438 | KINGSTON SECURITIES LTD | 50,000 | -3,000 | 0.00 | -0.00 | 2010-07-23 | |
| 34 | B01421 | ONEPLATFORM SECURITIES LTD | 46,000 | -3,000 | 0.00 | -0.00 | 2010-07-23 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 160,000 | -5,000 | 0.00 | -0.00 | 2010-07-23 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 138,000 | -5,000 | 0.00 | -0.00 | 2010-07-23 | |
| 37 | B01338 | EMPEROR SECURITIES LTD | 95,000 | -5,000 | 0.00 | -0.00 | 2010-07-23 | |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 93,007 | -5,000 | 0.00 | -0.00 | 2010-07-23 | |
| 39 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 9,327 | -6,000 | 0.00 | -0.00 | 2010-07-23 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,841,301 | -6,000 | 0.07 | -0.00 | 2010-07-23 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,065,441 | -10,000 | 0.03 | -0.00 | 2010-07-23 | |
| 42 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2010-07-23 | |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2010-07-23 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,918,029 | -12,000 | 0.05 | -0.00 | 2010-07-23 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,837,954 | -12,317 | 0.05 | -0.00 | 2010-07-23 | |
| 46 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 11,000 | -15,000 | 0.00 | -0.00 | 2010-07-23 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 90,000 | -18,000 | 0.00 | -0.00 | 2010-07-23 | |
| 48 | B01698 | LUEN SING SECURITIES LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2010-07-23 | |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 467,281 | -23,000 | 0.01 | -0.00 | 2010-07-23 | |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 483,000 | -37,000 | 0.01 | -0.00 | 2010-07-23 | |
| 51 | B01493 | YARDLEY SECURITIES LTD | 3,000 | -40,000 | 0.00 | -0.00 | 2010-07-23 | |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,326,000 | -41,000 | 0.06 | -0.00 | 2010-07-23 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 3,744,126 | -56,000 | 0.10 | -0.00 | 2010-07-23 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,556,854 | -86,000 | 0.40 | -0.00 | 2010-07-23 | |
| 55 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -93,000 | 0.00 | -0.00 | 2010-07-23 | |
| 56 | B01121 | SG SECURITIES (HK) LTD | 1,431,972 | -94,000 | 0.04 | -0.00 | 2010-07-23 | |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 401,000 | -96,000 | 0.01 | -0.00 | 2010-07-23 | |
| 58 | B01815 | T & F EQUITIES LTD | 13,000 | -100,000 | 0.00 | -0.00 | 2010-07-23 | |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,247,000 | -128,000 | 0.06 | -0.00 | 2010-07-23 | |
| 60 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,907,028 | -163,000 | 0.05 | -0.00 | 2010-07-23 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 403,643,825 | -1,291,715 | 10.26 | -0.03 | 2010-07-23 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,467,000 | 0.00 | -0.04 | 2010-07-23 | |
| 62 | Total changed named holdings | 852,398,869 | 23,000 | 21.67 | 0.00 | |||
| 274 | Unchanged named holdings | 78,613,757 | 0 | 2.00 | 0.00 | |||
| 336 | Total named holdings | 931,012,626 | 23,000 | 23.67 | 0.00 | |||
| 147 | Unnamed Investor Participants | 18,395,000 | -23,000 | 0.47 | -0.00 | |||
| 483 | Total securities in CCASS | 949,407,626 | 0 | 24.13 | 0.00 | |||
| Securities not in CCASS | 2,984,436,946 | 0 | 75.87 | 0.00 | ||||
| Issued securities | 3,933,844,572 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-21 |
| Volume | 6,034,000 |
| Turnover | 95,993,360 |
| Average price | 15.909 |
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