CATHAY PACIFIC AIRWAYS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2011-06-13 to 2011-06-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,119,510 | 1,070,379 | 11.01 | 0.03 | 2011-06-14 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 10,594,245 | 222,000 | 0.27 | 0.01 | 2011-06-14 | |
| 3 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 383,372 | 220,000 | 0.01 | 0.01 | 2011-06-14 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 153,533 | 151,533 | 0.00 | 0.00 | 2011-06-14 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,823,739 | 109,266 | 5.26 | 0.00 | 2011-06-14 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,961,504 | 103,000 | 0.08 | 0.00 | 2011-06-14 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,038,158 | 97,000 | 0.48 | 0.00 | 2011-06-14 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,942,592 | 85,000 | 0.07 | 0.00 | 2011-06-14 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,694,319 | 60,700 | 0.07 | 0.00 | 2011-06-14 | |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 290,009 | 41,000 | 0.01 | 0.00 | 2011-06-14 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 195,000 | 40,000 | 0.00 | 0.00 | 2011-06-14 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,000 | 31,000 | 0.00 | 0.00 | 2011-06-14 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,411,855 | 30,000 | 0.06 | 0.00 | 2011-06-14 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 330,000 | 28,000 | 0.01 | 0.00 | 2011-06-14 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,935,000 | 23,000 | 0.05 | 0.00 | 2011-06-14 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 938,180 | 20,000 | 0.02 | 0.00 | 2011-06-14 | |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 127,000 | 20,000 | 0.00 | 0.00 | 2011-06-14 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,882,000 | 19,000 | 0.07 | 0.00 | 2011-06-14 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,666,000 | 19,000 | 0.09 | 0.00 | 2011-06-14 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,420,000 | 14,000 | 0.04 | 0.00 | 2011-06-14 | |
| 21 | B01610 | KGI ASIA LTD | 635,069 | 13,000 | 0.02 | 0.00 | 2011-06-14 | |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 127,000 | 12,000 | 0.00 | 0.00 | 2011-06-14 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,009,786 | 11,000 | 0.03 | 0.00 | 2011-06-14 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,320,003 | 10,000 | 0.03 | 0.00 | 2011-06-14 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 139,000 | 10,000 | 0.00 | 0.00 | 2011-06-14 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 2,076,000 | 10,000 | 0.05 | 0.00 | 2011-06-14 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2011-06-14 | |
| 28 | B01706 | MAN HON YEUNG SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-06-14 | |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 184,000 | 10,000 | 0.00 | 0.00 | 2011-06-14 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 317,201 | 10,000 | 0.01 | 0.00 | 2011-06-14 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 466,000 | 10,000 | 0.01 | 0.00 | 2011-06-14 | |
| 32 | B01209 | MASON SECURITIES LTD | 267,000 | 9,000 | 0.01 | 0.00 | 2011-06-14 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 60,043 | 6,000 | 0.00 | 0.00 | 2011-06-14 | |
| 34 | B01651 | MING HON SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2011-06-14 | |
| 35 | B01434 | BEEVEST SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2011-06-14 | |
| 36 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2011-06-14 | |
| 37 | B01275 | SANFULL SECURITIES LTD | 114,000 | 5,000 | 0.00 | 0.00 | 2011-06-14 | |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 61,000 | 5,000 | 0.00 | 0.00 | 2011-06-14 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,887,000 | 4,000 | 0.07 | 0.00 | 2011-06-14 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 896,600 | 4,000 | 0.02 | 0.00 | 2011-06-14 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 558,000 | 3,000 | 0.01 | 0.00 | 2011-06-14 | |
| 42 | B01724 | RAMON INVESTMENT CO LTD | 37,000 | 3,000 | 0.00 | 0.00 | 2011-06-14 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 259,000 | 3,000 | 0.01 | 0.00 | 2011-06-14 | |
| 44 | B01407 | WIN WONG SECURITIES LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2011-06-14 | |
| 45 | B01577 | YF SECURITIES CO LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2011-06-14 | |
| 46 | B01443 | YING WAH SECURITIES CO LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2011-06-14 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,544,000 | 2,000 | 0.04 | 0.00 | 2011-06-14 | |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2011-06-14 | |
| 49 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 41,000 | 2,000 | 0.00 | 0.00 | 2011-06-14 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 235,000 | 1,000 | 0.01 | 0.00 | 2011-06-14 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,526,607 | 1,000 | 0.04 | 0.00 | 2011-06-14 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,150,750 | 1,000 | 0.11 | 0.00 | 2011-06-14 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | 1,000 | 0.00 | 0.00 | 2011-06-14 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 57,050 | -28 | 0.00 | -0.00 | 2011-06-14 | |
| 55 | B01630 | ANLI SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2011-06-14 | |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2011-06-14 | |
| 57 | B01297 | ONSHINE SECURITIES LTD | 45,000 | -3,000 | 0.00 | -0.00 | 2011-06-14 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 645,547 | -5,000 | 0.02 | -0.00 | 2011-06-14 | |
| 59 | B01130 | BOCI SECURITIES LTD | 4,563,173 | -9,000 | 0.12 | -0.00 | 2011-06-14 | |
| 60 | B01330 | NOMURA SECURITIES (HK) LTD | 431,560 | -9,000 | 0.01 | -0.00 | 2011-06-14 | |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 28,000 | -22,000 | 0.00 | -0.00 | 2011-06-14 | |
| 62 | B01121 | SG SECURITIES (HK) LTD | 3,390,939 | -32,000 | 0.09 | -0.00 | 2011-06-14 | |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,321,668 | -77,000 | 0.03 | -0.00 | 2011-06-14 | |
| 64 | B01839 | RABO BROKERAGE HK LTD | 39,804 | -80,000 | 0.00 | -0.00 | 2011-06-14 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 387,000 | -84,000 | 0.01 | -0.00 | 2011-06-14 | |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,628,217 | -106,000 | 0.09 | -0.00 | 2011-06-14 | |
| 67 | C00010 | CITIBANK N.A. | 131,988,455 | -108,700 | 3.36 | -0.00 | 2011-06-14 | |
| 68 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,231,851 | -156,000 | 0.18 | -0.00 | 2011-06-14 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,100,579 | -228,150 | 0.05 | -0.01 | 2011-06-14 | |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 294,000 | -230,000 | 0.01 | -0.01 | 2011-06-14 | |
| 71 | C00093 | BNP PARIBAS | 4,066,906 | -318,000 | 0.10 | -0.01 | 2011-06-14 | |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 435,281 | -329,000 | 0.01 | -0.01 | 2011-06-14 | |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,094,481 | -808,000 | 0.64 | -0.02 | 2011-06-14 | |
| 73 | Total changed named holdings | 897,958,586 | -14,000 | 22.83 | -0.00 | |||
| 282 | Unchanged named holdings | 76,813,983 | 0 | 1.95 | 0.00 | |||
| 355 | Total named holdings | 974,772,569 | -14,000 | 24.78 | 0.00 | |||
| 131 | Unnamed Investor Participants | 16,261,135 | 2,000 | 0.41 | 0.00 | |||
| 486 | Total securities in CCASS | 991,033,704 | -12,000 | 25.19 | -0.00 | |||
| Securities not in CCASS | 2,942,810,868 | 12,000 | 74.81 | 0.00 | ||||
| Issued securities | 3,933,844,572 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-10 |
| Volume | 3,171,028 |
| Turnover | 57,245,972 |
| Average price | 18.053 |
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