CATHAY PACIFIC AIRWAYS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2011-04-06 to 2011-04-07
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 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 2,500,000 | 620,000 | 0.06 | 0.02 | 2011-04-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,805,670 | 604,480 | 5.13 | 0.02 | 2011-04-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 420,814,071 | 503,538 | 10.70 | 0.01 | 2011-04-07 | |
| 4 | C00093 | BNP PARIBAS | 5,928,209 | 413,000 | 0.15 | 0.01 | 2011-04-07 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,191,607 | 350,000 | 0.06 | 0.01 | 2011-04-07 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,594,456 | 119,000 | 0.04 | 0.00 | 2011-04-07 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,963,138 | 107,500 | 0.08 | 0.00 | 2011-04-07 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,439,750 | 83,694 | 0.11 | 0.00 | 2011-04-07 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 3,844,000 | 69,000 | 0.10 | 0.00 | 2011-04-07 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 887,801 | 63,760 | 0.02 | 0.00 | 2011-04-07 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 775,000 | 55,000 | 0.02 | 0.00 | 2011-04-07 | |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,963,180 | 50,000 | 0.23 | 0.00 | 2011-04-07 | |
| 13 | B01372 | FIRST WORLDSEC SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-04-07 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,818,000 | 19,000 | 0.10 | 0.00 | 2011-04-07 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 1,922,801 | 19,000 | 0.05 | 0.00 | 2011-04-07 | |
| 16 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,566,165 | 18,000 | 0.14 | 0.00 | 2011-04-07 | |
| 17 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 178,372 | 15,000 | 0.00 | 0.00 | 2011-04-07 | |
| 18 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,320,776 | 15,000 | 0.08 | 0.00 | 2011-04-07 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 240,000 | 13,000 | 0.01 | 0.00 | 2011-04-07 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 499,500 | 13,000 | 0.01 | 0.00 | 2011-04-07 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,210,000 | 13,000 | 0.03 | 0.00 | 2011-04-07 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,974,000 | 12,000 | 0.05 | 0.00 | 2011-04-07 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,935,000 | 12,000 | 0.05 | 0.00 | 2011-04-07 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 67,687 | 10,500 | 0.00 | 0.00 | 2011-04-07 | |
| 25 | B01362 | JOSPA INVESTMENT CO LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2011-04-07 | |
| 26 | B01209 | MASON SECURITIES LTD | 299,000 | 10,000 | 0.01 | 0.00 | 2011-04-07 | |
| 27 | B01275 | SANFULL SECURITIES LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2011-04-07 | |
| 28 | B01121 | SG SECURITIES (HK) LTD | 1,259,145 | 8,500 | 0.03 | 0.00 | 2011-04-07 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 158,623 | 8,000 | 0.00 | 0.00 | 2011-04-07 | |
| 30 | B01460 | BERICH BROKERAGE LTD | 47,000 | 7,000 | 0.00 | 0.00 | 2011-04-07 | |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 674,000 | 7,000 | 0.02 | 0.00 | 2011-04-07 | |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 403,660 | 6,900 | 0.01 | 0.00 | 2011-04-07 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,413,759 | 6,426 | 0.65 | 0.00 | 2011-04-07 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 996,599 | 6,052 | 0.03 | 0.00 | 2011-04-07 | |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 156,000 | 4,000 | 0.00 | 0.00 | 2011-04-07 | |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 31,000 | 4,000 | 0.00 | 0.00 | 2011-04-07 | |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 266,000 | 3,000 | 0.01 | 0.00 | 2011-04-07 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 831,000 | 2,000 | 0.02 | 0.00 | 2011-04-07 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 169,000 | 2,000 | 0.00 | 0.00 | 2011-04-07 | |
| 40 | B01459 | IFAST SECURITIES (HK) LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2011-04-07 | |
| 41 | B01698 | LUEN SING SECURITIES LTD | 126,000 | 2,000 | 0.00 | 0.00 | 2011-04-07 | |
| 42 | B01481 | NEW REGION SECURITIES CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-04-07 | |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 291,000 | 1,000 | 0.01 | 0.00 | 2011-04-07 | |
| 44 | B01376 | PUBLIC SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2011-04-07 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 66,325 | 306 | 0.00 | 0.00 | 2011-04-07 | |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 108,192 | -100 | 0.00 | -0.00 | 2011-04-07 | |
| 47 | B01625 | METRO CAPITAL SECURITIES LTD | 20,000 | -307 | 0.00 | -0.00 | 2011-04-07 | |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 621,000 | -1,000 | 0.02 | -0.00 | 2011-04-07 | |
| 49 | B01853 | CMBC SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-04-07 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 589,000 | -1,000 | 0.01 | -0.00 | 2011-04-07 | |
| 51 | B01417 | CHEE TAK SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-04-07 | |
| 52 | C00016 | DBS BANK LTD | 1,117,395 | -2,000 | 0.03 | -0.00 | 2011-04-07 | |
| 53 | B01615 | KAM FAI SECURITIES CO LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2011-04-07 | |
| 54 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-04-07 | |
| 55 | B01438 | KINGSTON SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2011-04-07 | |
| 56 | B01247 | KWAI HUNG SECURITIES CO LTD | 119,000 | -2,000 | 0.00 | -0.00 | 2011-04-07 | |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 53,000 | -2,000 | 0.00 | -0.00 | 2011-04-07 | |
| 58 | B01651 | MING HON SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2011-04-07 | |
| 59 | B01831 | NERICO BROTHERS LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-04-07 | |
| 60 | B01767 | NEW GALA SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-04-07 | |
| 61 | B01567 | PRIME SECURITIES LTD | 64,001 | -2,000 | 0.00 | -0.00 | 2011-04-07 | |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 75,000 | -2,000 | 0.00 | -0.00 | 2011-04-07 | |
| 63 | B01166 | KING FOOK SECURITIES CO LTD | 41,000 | -3,000 | 0.00 | -0.00 | 2011-04-07 | |
| 64 | B01462 | MANGO FINANCIAL LTD | 157,500 | -3,000 | 0.00 | -0.00 | 2011-04-07 | |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 39,000 | -3,000 | 0.00 | -0.00 | 2011-04-07 | |
| 66 | B01577 | YF SECURITIES CO LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2011-04-07 | |
| 67 | B01338 | EMPEROR SECURITIES LTD | 149,000 | -4,000 | 0.00 | -0.00 | 2011-04-07 | |
| 68 | B01416 | VC BROKERAGE LTD | 116,000 | -4,000 | 0.00 | -0.00 | 2011-04-07 | |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 279,000 | -5,000 | 0.01 | -0.00 | 2011-04-07 | |
| 70 | B01576 | SIU ON SECURITIES LTD | 102,000 | -5,000 | 0.00 | -0.00 | 2011-04-07 | |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 337,000 | -6,000 | 0.01 | -0.00 | 2011-04-07 | |
| 72 | B01298 | GET NICE SECURITIES LTD | 271,000 | -6,000 | 0.01 | -0.00 | 2011-04-07 | |
| 73 | C00018 | HANG SENG BANK LTD | 20,149,577 | -7,000 | 0.51 | -0.00 | 2011-04-07 | |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 84,043 | -7,000 | 0.00 | -0.00 | 2011-04-07 | |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | -7,000 | 0.00 | -0.00 | 2011-04-07 | |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 408,000 | -9,000 | 0.01 | -0.00 | 2011-04-07 | |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 200,000 | -9,000 | 0.01 | -0.00 | 2011-04-07 | |
| 78 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-04-07 | |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,657,000 | -10,000 | 0.07 | -0.00 | 2011-04-07 | |
| 80 | B01610 | KGI ASIA LTD | 600,069 | -10,000 | 0.02 | -0.00 | 2011-04-07 | |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,996,504 | -10,000 | 0.08 | -0.00 | 2011-04-07 | |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 284,000 | -10,000 | 0.01 | -0.00 | 2011-04-07 | |
| 83 | B01152 | YU ON SECURITIES CO LTD | 85,542 | -10,000 | 0.00 | -0.00 | 2011-04-07 | |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,898,550 | -10,349 | 0.05 | -0.00 | 2011-04-07 | |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 830,600 | -12,000 | 0.02 | -0.00 | 2011-04-07 | |
| 86 | B01258 | CHINA POINT STOCK BROKERS LTD | 53,000 | -13,000 | 0.00 | -0.00 | 2011-04-07 | |
| 87 | B01695 | DAH SING SECURITIES LTD | 922,135 | -13,000 | 0.02 | -0.00 | 2011-04-07 | |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,007,000 | -13,000 | 0.03 | -0.00 | 2011-04-07 | |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 390,000 | -16,000 | 0.01 | -0.00 | 2011-04-07 | |
| 90 | B01457 | MARS SECURITIES CO LTD | 300,000 | -20,000 | 0.01 | -0.00 | 2011-04-07 | |
| 91 | B01473 | SUNNY WORLD INVESTMENT LTD | 51,000 | -20,000 | 0.00 | -0.00 | 2011-04-07 | |
| 92 | B01130 | BOCI SECURITIES LTD | 4,249,017 | -22,000 | 0.11 | -0.00 | 2011-04-07 | |
| 93 | C00015 | DBS BANK (HONG KONG) LTD | 1,937,000 | -25,000 | 0.05 | -0.00 | 2011-04-07 | |
| 94 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,970,000 | -27,000 | 0.05 | -0.00 | 2011-04-07 | |
| 95 | B01839 | RABO BROKERAGE HK LTD | 152,804 | -30,000 | 0.00 | -0.00 | 2011-04-07 | |
| 96 | B01680 | SUCCESS SECURITIES LTD | 0 | -35,000 | 0.00 | -0.00 | 2011-04-07 | |
| 97 | B01564 | ABCI SECURITIES CO LTD | 65,000 | -40,000 | 0.00 | -0.00 | 2011-04-07 | |
| 98 | C00048 | CHIYU BANKING CORPORATION LTD | 1,484,003 | -55,000 | 0.04 | -0.00 | 2011-04-07 | |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,853,189 | -64,000 | 0.07 | -0.00 | 2011-04-07 | |
| 100 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,006,000 | -72,000 | 0.08 | -0.00 | 2011-04-07 | |
| 101 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,807,752 | -86,000 | 0.07 | -0.00 | 2011-04-07 | |
| 102 | C00010 | CITIBANK N.A. | 135,060,505 | -145,500 | 3.43 | -0.00 | 2011-04-07 | |
| 103 | B01284 | HANG SENG SECURITIES LTD | 11,466,049 | -154,000 | 0.29 | -0.00 | 2011-04-07 | |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,363,085 | -173,000 | 0.09 | -0.00 | 2011-04-07 | |
| 105 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,603,124 | -179,400 | 0.17 | -0.00 | 2011-04-07 | |
| 106 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,860,585 | -195,000 | 0.05 | -0.00 | 2011-04-07 | |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,884,417 | -408,000 | 0.58 | -0.01 | 2011-04-07 | |
| 108 | B01297 | ONSHINE SECURITIES LTD | 68,000 | -463,000 | 0.00 | -0.01 | 2011-04-07 | |
| 109 | B01716 | ORIENT SECURITIES LTD | 0 | -890,000 | 0.00 | -0.02 | 2011-04-07 | |
| 109 | Total changed named holdings | 946,062,932 | -28,000 | 24.05 | -0.00 | |||
| 246 | Unchanged named holdings | 28,798,147 | 0 | 0.73 | 0.00 | |||
| 355 | Total named holdings | 974,861,079 | -28,000 | 24.78 | 0.00 | |||
| 125 | Unnamed Investor Participants | 16,162,135 | -17,000 | 0.41 | -0.00 | |||
| 480 | Total securities in CCASS | 991,023,214 | -45,000 | 25.19 | -0.00 | |||
| Securities not in CCASS | 2,942,821,358 | 45,000 | 74.81 | 0.00 | ||||
| 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 | 2011-04-04 |
| Volume | 8,072,943 |
| Turnover | 152,060,712 |
| Average price | 18.836 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy