CATHAY PACIFIC AIRWAYS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2011-08-15 to 2011-08-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 422,417,170 | 1,822,419 | 10.74 | 0.05 | 2011-08-16 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,817,212 | 946,600 | 0.10 | 0.02 | 2011-08-16 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,693,060 | 783,793 | 5.28 | 0.02 | 2011-08-16 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,817,767 | 643,000 | 0.10 | 0.02 | 2011-08-16 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,717,000 | 433,000 | 0.07 | 0.01 | 2011-08-16 | |
| 6 | C00093 | BNP PARIBAS | 5,603,706 | 279,600 | 0.14 | 0.01 | 2011-08-16 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,736,880 | 271,000 | 0.35 | 0.01 | 2011-08-16 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,034,753 | 154,000 | 0.61 | 0.00 | 2011-08-16 | |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 190,767 | 125,000 | 0.00 | 0.00 | 2011-08-16 | |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,994,944 | 100,000 | 0.23 | 0.00 | 2011-08-16 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 922,135 | 93,000 | 0.02 | 0.00 | 2011-08-16 | |
| 12 | C00018 | HANG SENG BANK LTD | 20,264,150 | 70,000 | 0.52 | 0.00 | 2011-08-16 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 4,241,000 | 65,000 | 0.11 | 0.00 | 2011-08-16 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,833,890 | 65,000 | 0.07 | 0.00 | 2011-08-16 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,202,000 | 58,000 | 0.06 | 0.00 | 2011-08-16 | |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 140,000 | 57,000 | 0.00 | 0.00 | 2011-08-16 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,145,000 | 55,000 | 0.03 | 0.00 | 2011-08-16 | |
| 18 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,296,751 | 54,000 | 0.21 | 0.00 | 2011-08-16 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,460,504 | 54,000 | 0.09 | 0.00 | 2011-08-16 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 800,000 | 46,000 | 0.02 | 0.00 | 2011-08-16 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,212,786 | 34,000 | 0.03 | 0.00 | 2011-08-16 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 512,000 | 32,000 | 0.01 | 0.00 | 2011-08-16 | |
| 23 | B01457 | MARS SECURITIES CO LTD | 238,000 | 30,000 | 0.01 | 0.00 | 2011-08-16 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 37,000 | 30,000 | 0.00 | 0.00 | 2011-08-16 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,648,000 | 25,000 | 0.04 | 0.00 | 2011-08-16 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,040,000 | 25,000 | 0.08 | 0.00 | 2011-08-16 | |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 271,000 | 25,000 | 0.01 | 0.00 | 2011-08-16 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,139,307 | 24,282 | 0.08 | 0.00 | 2011-08-16 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 913,600 | 24,000 | 0.02 | 0.00 | 2011-08-16 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,783,099 | 20,011 | 0.20 | 0.00 | 2011-08-16 | |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 172,000 | 20,000 | 0.00 | 0.00 | 2011-08-16 | |
| 32 | B01604 | WANHAI SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-08-16 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 220,000 | 17,000 | 0.01 | 0.00 | 2011-08-16 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 133,030 | 15,000 | 0.00 | 0.00 | 2011-08-16 | |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 652,000 | 14,000 | 0.02 | 0.00 | 2011-08-16 | |
| 36 | B01659 | CHEER UNION SECURITIES LTD | 131,000 | 13,000 | 0.00 | 0.00 | 2011-08-16 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,419,003 | 12,000 | 0.04 | 0.00 | 2011-08-16 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 165,000 | 11,000 | 0.00 | 0.00 | 2011-08-16 | |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-16 | |
| 40 | C00016 | DBS BANK LTD | 1,976,726 | 10,000 | 0.05 | 0.00 | 2011-08-16 | |
| 41 | B01338 | EMPEROR SECURITIES LTD | 141,000 | 10,000 | 0.00 | 0.00 | 2011-08-16 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 981,180 | 10,000 | 0.02 | 0.00 | 2011-08-16 | |
| 43 | B01641 | FULL WIN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-08-16 | |
| 44 | B01428 | HIP HING SECURITIES LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2011-08-16 | |
| 45 | B01280 | WING FAT SECURITIES LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2011-08-16 | |
| 46 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 255,600 | 9,000 | 0.01 | 0.00 | 2011-08-16 | |
| 47 | B01564 | ABCI SECURITIES CO LTD | 101,000 | 8,000 | 0.00 | 0.00 | 2011-08-16 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 229,000 | 8,000 | 0.01 | 0.00 | 2011-08-16 | |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,021,000 | 7,000 | 0.08 | 0.00 | 2011-08-16 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 67,000 | 7,000 | 0.00 | 0.00 | 2011-08-16 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 293,000 | 5,000 | 0.01 | 0.00 | 2011-08-16 | |
| 52 | B01343 | CELETIO INVESTMENTS LTD | 134,000 | 5,000 | 0.00 | 0.00 | 2011-08-16 | |
| 53 | B01414 | EVERHOT SECURITIES LTD | 43,000 | 5,000 | 0.00 | 0.00 | 2011-08-16 | |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2011-08-16 | |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,834,750 | 5,000 | 0.10 | 0.00 | 2011-08-16 | |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 244,000 | 5,000 | 0.01 | 0.00 | 2011-08-16 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 64,226 | 4,100 | 0.00 | 0.00 | 2011-08-16 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 930,547 | 4,000 | 0.02 | 0.00 | 2011-08-16 | |
| 59 | B01787 | SOO PUI CHEN SECURITIES LTD | 231,000 | 4,000 | 0.01 | 0.00 | 2011-08-16 | |
| 60 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2011-08-16 | |
| 61 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 55,000 | 3,000 | 0.00 | 0.00 | 2011-08-16 | |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 160,000 | 3,000 | 0.00 | 0.00 | 2011-08-16 | |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 67,000 | 3,000 | 0.00 | 0.00 | 2011-08-16 | |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 117,000 | 3,000 | 0.00 | 0.00 | 2011-08-16 | |
| 65 | B01415 | TARZAN STOCK & SHARES LTD | 89,000 | 3,000 | 0.00 | 0.00 | 2011-08-16 | |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 102,000 | 3,000 | 0.00 | 0.00 | 2011-08-16 | |
| 67 | B01460 | BERICH BROKERAGE LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2011-08-16 | |
| 68 | B01636 | BUSINESS SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2011-08-16 | |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 332,000 | 2,000 | 0.01 | 0.00 | 2011-08-16 | |
| 70 | B01633 | ENLIGHTEN SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-08-16 | |
| 71 | B01298 | GET NICE SECURITIES LTD | 161,000 | 2,000 | 0.00 | 0.00 | 2011-08-16 | |
| 72 | B01558 | GOLD FUND SECURITIES CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2011-08-16 | |
| 73 | B01550 | HUAYU SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-16 | |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 74,141 | 2,000 | 0.00 | 0.00 | 2011-08-16 | |
| 75 | B01463 | KGI WEALTH MANAGEMENT LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2011-08-16 | |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 701,000 | 2,000 | 0.02 | 0.00 | 2011-08-16 | |
| 77 | B01724 | RAMON INVESTMENT CO LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2011-08-16 | |
| 78 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-16 | |
| 79 | B01158 | SOLID KING SECURITIES LTD | 230,000 | 2,000 | 0.01 | 0.00 | 2011-08-16 | |
| 80 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2011-08-16 | |
| 81 | B01540 | UPBEST SECURITIES CO LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2011-08-16 | |
| 82 | B01601 | CSC SECURITIES (HK) LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2011-08-16 | |
| 83 | B01320 | LUEN FAT SECURITIES CO LTD | 143,000 | 1,000 | 0.00 | 0.00 | 2011-08-16 | |
| 84 | B01150 | MTF SECURITIES LTD | 317,000 | 1,000 | 0.01 | 0.00 | 2011-08-16 | |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2011-08-16 | |
| 86 | B01246 | ROCTEC SECURITIES CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2011-08-16 | |
| 87 | B01788 | SUNRISE SECURITIES LTD | 153,000 | 1,000 | 0.00 | 0.00 | 2011-08-16 | |
| 88 | B01869 | SYNERWEALTH FINANCIAL LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-08-16 | |
| 89 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 325,851 | 718 | 0.01 | 0.00 | 2011-08-16 | |
| 90 | C00015 | DBS BANK (HONG KONG) LTD | 2,398,000 | -2,000 | 0.06 | -0.00 | 2011-08-16 | |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 130,000 | -2,000 | 0.00 | -0.00 | 2011-08-16 | |
| 92 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 73,000 | -3,000 | 0.00 | -0.00 | 2011-08-16 | |
| 93 | B01443 | YING WAH SECURITIES CO LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2011-08-16 | |
| 94 | B01567 | PRIME SECURITIES LTD | 64,001 | -5,000 | 0.00 | -0.00 | 2011-08-16 | |
| 95 | B01679 | TAI FUNG SECURITIES LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2011-08-16 | |
| 96 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | -5,000 | 0.00 | -0.00 | 2011-08-16 | |
| 97 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 532,000 | -6,000 | 0.01 | -0.00 | 2011-08-16 | |
| 98 | B01740 | WIN SECURITIES LTD | 506,000 | -6,000 | 0.01 | -0.00 | 2011-08-16 | |
| 99 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 439,372 | -7,000 | 0.01 | -0.00 | 2011-08-16 | |
| 100 | B01373 | CHRISTFUND SECURITIES LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2011-08-16 | |
| 101 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 263,000 | -10,000 | 0.01 | -0.00 | 2011-08-16 | |
| 102 | B01509 | UNICORN SECURITIES CO LTD | 125,000 | -10,000 | 0.00 | -0.00 | 2011-08-16 | |
| 103 | B01330 | NOMURA SECURITIES (HK) LTD | 412,079 | -10,600 | 0.01 | -0.00 | 2011-08-16 | |
| 104 | B01123 | HING WONG SECURITIES LTD | 81,000 | -14,000 | 0.00 | -0.00 | 2011-08-16 | |
| 105 | B01610 | KGI ASIA LTD | 854,069 | -19,000 | 0.02 | -0.00 | 2011-08-16 | |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,045,885 | -44,000 | 0.66 | -0.00 | 2011-08-16 | |
| 107 | B01121 | SG SECURITIES (HK) LTD | 1,490,963 | -82,240 | 0.04 | -0.00 | 2011-08-16 | |
| 108 | C00003 | THE BANK OF EAST ASIA LTD | 3,884,000 | -99,000 | 0.10 | -0.00 | 2011-08-16 | |
| 109 | B01130 | BOCI SECURITIES LTD | 3,719,442 | -100,000 | 0.09 | -0.00 | 2011-08-16 | |
| 110 | B01119 | CELESTIAL SECURITIES LTD | 302,000 | -104,000 | 0.01 | -0.00 | 2011-08-16 | |
| 111 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 252,281 | -112,000 | 0.01 | -0.00 | 2011-08-16 | |
| 112 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,396,993 | -115,146 | 0.09 | -0.00 | 2011-08-16 | |
| 113 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,762,000 | -195,000 | 0.04 | -0.00 | 2011-08-16 | |
| 114 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 477 | -210,251 | 0.00 | -0.01 | 2011-08-16 | |
| 115 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 763,607 | -297,000 | 0.02 | -0.01 | 2011-08-16 | |
| 116 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,910,253 | -387,886 | 0.07 | -0.01 | 2011-08-16 | |
| 117 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,387,065 | -645,600 | 0.14 | -0.02 | 2011-08-16 | |
| 118 | B01161 | UBS SECURITIES HONG KONG LTD | 286,997 | -1,489,000 | 0.01 | -0.04 | 2011-08-16 | |
| 119 | C00010 | CITIBANK N.A. | 119,360,175 | -2,781,800 | 3.03 | -0.07 | 2011-08-16 | |
| 119 | Total changed named holdings | 950,730,194 | -4,000 | 24.17 | -0.00 | |||
| 249 | Unchanged named holdings | 23,411,372 | 0 | 0.60 | 0.00 | |||
| 368 | Total named holdings | 974,141,566 | -4,000 | 24.76 | 0.00 | |||
| 138 | Unnamed Investor Participants | 16,543,135 | 8,000 | 0.42 | 0.00 | |||
| 506 | Total securities in CCASS | 990,684,701 | 4,000 | 25.18 | 0.00 | |||
| Securities not in CCASS | 2,943,159,871 | -4,000 | 74.82 | -0.00 | ||||
| Issued securities | 3,933,844,572 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-12 |
| Volume | 12,911,938 |
| Turnover | 202,055,482 |
| Average price | 15.649 |
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