CATHAY PACIFIC AIRWAYS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2011-04-04 to 2011-04-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,903,801 | 1,903,801 | 0.05 | 0.05 | 2011-04-06 | |
| 2 | C00091 | BANK OF SINGAPORE LTD | 1,189,493 | 1,000,000 | 0.03 | 0.03 | 2011-04-06 | |
| 3 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 1,880,000 | 625,000 | 0.05 | 0.02 | 2011-04-06 | |
| 4 | C00093 | BNP PARIBAS | 5,515,209 | 188,000 | 0.14 | 0.00 | 2011-04-06 | |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,913,180 | 80,000 | 0.23 | 0.00 | 2011-04-06 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,782,524 | 78,432 | 0.17 | 0.00 | 2011-04-06 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,539,003 | 49,000 | 0.04 | 0.00 | 2011-04-06 | |
| 8 | B01680 | SUCCESS SECURITIES LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2011-04-06 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,908,899 | 33,398 | 0.05 | 0.00 | 2011-04-06 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,962,000 | 26,000 | 0.05 | 0.00 | 2011-04-06 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,356,056 | 25,306 | 0.11 | 0.00 | 2011-04-06 | |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2011-04-06 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,054,000 | 15,000 | 0.03 | 0.00 | 2011-04-06 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,006,504 | 12,000 | 0.08 | 0.00 | 2011-04-06 | |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 667,000 | 10,000 | 0.02 | 0.00 | 2011-04-06 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2011-04-06 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2011-04-06 | |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 113,000 | 10,000 | 0.00 | 0.00 | 2011-04-06 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2011-04-06 | |
| 20 | B01740 | WIN SECURITIES LTD | 517,000 | 7,000 | 0.01 | 0.00 | 2011-04-06 | |
| 21 | B01130 | BOCI SECURITIES LTD | 4,271,017 | 6,000 | 0.11 | 0.00 | 2011-04-06 | |
| 22 | B01328 | BAN HIN SECURITIES CO LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2011-04-06 | |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2011-04-06 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 343,000 | 2,000 | 0.01 | 0.00 | 2011-04-06 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 417,000 | 2,000 | 0.01 | 0.00 | 2011-04-06 | |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 396,760 | 2,000 | 0.01 | 0.00 | 2011-04-06 | |
| 27 | B01184 | QUAM SECURITIES LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2011-04-06 | |
| 28 | B01407 | WIN WONG SECURITIES LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2011-04-06 | |
| 29 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2011-04-06 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,893,752 | 1,000 | 0.07 | 0.00 | 2011-04-06 | |
| 31 | B01788 | SUNRISE SECURITIES LTD | 136,000 | 1,000 | 0.00 | 0.00 | 2011-04-06 | |
| 32 | B01080 | VMS SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-04-06 | |
| 33 | B01258 | CHINA POINT STOCK BROKERS LTD | 66,000 | -1,000 | 0.00 | -0.00 | 2011-04-06 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 167,000 | -1,000 | 0.00 | -0.00 | 2011-04-06 | |
| 35 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2011-04-06 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,923,000 | -1,000 | 0.05 | -0.00 | 2011-04-06 | |
| 37 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -1,000 | 0.00 | -0.00 | 2011-04-06 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 83,000 | -1,000 | 0.00 | -0.00 | 2011-04-06 | |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2011-04-06 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 935,135 | -2,000 | 0.02 | -0.00 | 2011-04-06 | |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 138,000 | -2,000 | 0.00 | -0.00 | 2011-04-06 | |
| 42 | B01567 | PRIME SECURITIES LTD | 66,001 | -2,000 | 0.00 | -0.00 | 2011-04-06 | |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 77,000 | -2,000 | 0.00 | -0.00 | 2011-04-06 | |
| 44 | B01425 | WELLFULL SECURITIES CO LTD | 59,000 | -2,000 | 0.00 | -0.00 | 2011-04-06 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 294,000 | -2,000 | 0.01 | -0.00 | 2011-04-06 | |
| 46 | B01259 | FAIR EAGLE SECURITIES CO LTD | 91,000 | -3,000 | 0.00 | -0.00 | 2011-04-06 | |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 108,292 | -3,000 | 0.00 | -0.00 | 2011-04-06 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 842,600 | -3,000 | 0.02 | -0.00 | 2011-04-06 | |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 146,000 | -3,000 | 0.00 | -0.00 | 2011-04-06 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 590,000 | -3,000 | 0.01 | -0.00 | 2011-04-06 | |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2011-04-06 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 227,000 | -4,000 | 0.01 | -0.00 | 2011-04-06 | |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 669,000 | -4,000 | 0.02 | -0.00 | 2011-04-06 | |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 70,000 | -5,000 | 0.00 | -0.00 | 2011-04-06 | |
| 55 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 73,000 | -6,000 | 0.00 | -0.00 | 2011-04-06 | |
| 56 | B01280 | WING FAT SECURITIES LTD | 92,000 | -6,000 | 0.00 | -0.00 | 2011-04-06 | |
| 57 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,548,165 | -7,000 | 0.14 | -0.00 | 2011-04-06 | |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,020,000 | -7,000 | 0.03 | -0.00 | 2011-04-06 | |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 829,000 | -8,000 | 0.02 | -0.00 | 2011-04-06 | |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 337,000 | -8,000 | 0.01 | -0.00 | 2011-04-06 | |
| 61 | B01183 | CHONG HING SECURITIES LTD | 1,197,000 | -9,000 | 0.03 | -0.00 | 2011-04-06 | |
| 62 | B01338 | EMPEROR SECURITIES LTD | 153,000 | -9,000 | 0.00 | -0.00 | 2011-04-06 | |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,841,607 | -9,000 | 0.05 | -0.00 | 2011-04-06 | |
| 64 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -9,000 | 0.00 | -0.00 | 2011-04-06 | |
| 65 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,055,585 | -9,000 | 0.05 | -0.00 | 2011-04-06 | |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 622,000 | -10,000 | 0.02 | -0.00 | 2011-04-06 | |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 209,000 | -10,000 | 0.01 | -0.00 | 2011-04-06 | |
| 68 | B01290 | SPS SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-04-06 | |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 824,041 | -10,240 | 0.02 | -0.00 | 2011-04-06 | |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,997,000 | -11,000 | 0.05 | -0.00 | 2011-04-06 | |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 3,799,000 | -11,000 | 0.10 | -0.00 | 2011-04-06 | |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 150,623 | -11,000 | 0.00 | -0.00 | 2011-04-06 | |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,667,000 | -13,000 | 0.07 | -0.00 | 2011-04-06 | |
| 74 | B01633 | ENLIGHTEN SECURITIES LTD | 4,000 | -18,000 | 0.00 | -0.00 | 2011-04-06 | |
| 75 | B01158 | SOLID KING SECURITIES LTD | 277,000 | -20,000 | 0.01 | -0.00 | 2011-04-06 | |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,078,000 | -22,000 | 0.08 | -0.00 | 2011-04-06 | |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,917,189 | -26,000 | 0.07 | -0.00 | 2011-04-06 | |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 990,547 | -39,000 | 0.03 | -0.00 | 2011-04-06 | |
| 79 | B01584 | CHIEF SECURITIES LTD | 486,500 | -46,000 | 0.01 | -0.00 | 2011-04-06 | |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 1,962,000 | -48,000 | 0.05 | -0.00 | 2011-04-06 | |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,475,456 | -119,000 | 0.04 | -0.00 | 2011-04-06 | |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,292,417 | -122,000 | 0.59 | -0.00 | 2011-04-06 | |
| 83 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 390,284 | -130,000 | 0.01 | -0.00 | 2011-04-06 | |
| 84 | B01284 | HANG SENG SECURITIES LTD | 11,620,049 | -145,000 | 0.30 | -0.00 | 2011-04-06 | |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,407,333 | -157,362 | 0.65 | -0.00 | 2011-04-06 | |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,855,638 | -169,127 | 0.07 | -0.00 | 2011-04-06 | |
| 87 | B01121 | SG SECURITIES (HK) LTD | 1,250,645 | -410,840 | 0.03 | -0.01 | 2011-04-06 | |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,536,085 | -427,000 | 0.09 | -0.01 | 2011-04-06 | |
| 89 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,305,776 | -678,000 | 0.08 | -0.02 | 2011-04-06 | |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 420,310,533 | -1,206,153 | 10.68 | -0.03 | 2011-04-06 | |
| 91 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,000 | -1,295,000 | 0.00 | -0.03 | 2011-04-06 | |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,201,190 | -2,297,156 | 5.11 | -0.06 | 2011-04-06 | |
| 93 | C00010 | CITIBANK N.A. | 135,206,005 | -2,997,505 | 3.44 | -0.08 | 2011-04-06 | |
| 93 | Total changed named holdings | 919,724,894 | -6,422,446 | 23.38 | -0.16 | |||
| 265 | Unchanged named holdings | 55,164,185 | 0 | 1.40 | 0.00 | |||
| 358 | Total named holdings | 974,889,079 | -6,422,446 | 24.78 | 0.00 | |||
| 127 | Unnamed Investor Participants | 16,179,135 | 3,000 | 0.41 | 0.00 | |||
| 485 | Total securities in CCASS | 991,068,214 | -6,419,446 | 25.19 | -0.16 | |||
| Securities not in CCASS | 2,942,776,358 | 6,419,446 | 74.81 | 0.16 | ||||
| Issued securities | 3,933,844,572 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-01 |
| Volume | 6,007,026 |
| Turnover | 112,193,945 |
| Average price | 18.677 |
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