CATHAY PACIFIC AIRWAYS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2012-06-21 to 2012-06-22
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 | 434,623,908 | 759,390 | 11.05 | 0.02 | 2012-06-22 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,909,397 | 745,037 | 4.80 | 0.02 | 2012-06-22 | |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 3,150,863 | 183,000 | 0.08 | 0.00 | 2012-06-22 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,739,595 | 138,000 | 0.04 | 0.00 | 2012-06-22 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,402,724 | 127,000 | 0.11 | 0.00 | 2012-06-22 | |
| 6 | C00010 | CITIBANK N.A. | 67,732,405 | 47,103 | 1.72 | 0.00 | 2012-06-22 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 47,000 | 47,000 | 0.00 | 0.00 | 2012-06-22 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,032,600 | 31,000 | 0.03 | 0.00 | 2012-06-22 | |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,937,933 | 28,500 | 0.43 | 0.00 | 2012-06-22 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,044,035 | 14,000 | 0.08 | 0.00 | 2012-06-22 | |
| 11 | B01130 | BOCI SECURITIES LTD | 5,096,171 | 11,000 | 0.13 | 0.00 | 2012-06-22 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 656,607 | 10,000 | 0.02 | 0.00 | 2012-06-22 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,863,742 | 9,502 | 0.07 | 0.00 | 2012-06-22 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 818,000 | 7,000 | 0.02 | 0.00 | 2012-06-22 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 138,623 | 6,000 | 0.00 | 0.00 | 2012-06-22 | |
| 16 | C00093 | BNP PARIBAS | 4,466,076 | 5,000 | 0.11 | 0.00 | 2012-06-22 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 136,036 | 5,000 | 0.00 | 0.00 | 2012-06-22 | |
| 18 | B01500 | D.J. SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2012-06-22 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 81,000 | 3,000 | 0.00 | 0.00 | 2012-06-22 | |
| 20 | B01259 | FAIR EAGLE SECURITIES CO LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2012-06-22 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2012-06-22 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 74,991 | 288 | 0.00 | 0.00 | 2012-06-22 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,247,135 | -1,000 | 0.03 | -0.00 | 2012-06-22 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,035,500 | -1,000 | 0.08 | -0.00 | 2012-06-22 | |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 112,730 | -1,000 | 0.00 | -0.00 | 2012-06-22 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 5,216,000 | -2,000 | 0.13 | -0.00 | 2012-06-22 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,838,750 | -2,000 | 0.17 | -0.00 | 2012-06-22 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 147,688 | -2,000 | 0.00 | -0.00 | 2012-06-22 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 322,000 | -2,000 | 0.01 | -0.00 | 2012-06-22 | |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 60,000 | -3,000 | 0.00 | -0.00 | 2012-06-22 | |
| 31 | B01567 | PRIME SECURITIES LTD | 87,001 | -3,000 | 0.00 | -0.00 | 2012-06-22 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 315,000 | -3,000 | 0.01 | -0.00 | 2012-06-22 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 357,000 | -4,000 | 0.01 | -0.00 | 2012-06-22 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 365,000 | -4,000 | 0.01 | -0.00 | 2012-06-22 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 139,000 | -4,000 | 0.00 | -0.00 | 2012-06-22 | |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 47,000 | -4,000 | 0.00 | -0.00 | 2012-06-22 | |
| 37 | B01407 | WIN WONG SECURITIES LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2012-06-22 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 659,037 | -5,000 | 0.02 | -0.00 | 2012-06-22 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 3,394,222 | -5,000 | 0.09 | -0.00 | 2012-06-22 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,000 | -6,000 | 0.00 | -0.00 | 2012-06-22 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,370,000 | -7,000 | 0.11 | -0.00 | 2012-06-22 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,404,000 | -8,000 | 0.09 | -0.00 | 2012-06-22 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,775,000 | -11,000 | 0.15 | -0.00 | 2012-06-22 | |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 616,638 | -14,000 | 0.02 | -0.00 | 2012-06-22 | |
| 45 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,224,752 | -20,000 | 0.18 | -0.00 | 2012-06-22 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,688,000 | -20,000 | 0.07 | -0.00 | 2012-06-22 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 677,547 | -21,000 | 0.02 | -0.00 | 2012-06-22 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 18,184,515 | -24,000 | 0.46 | -0.00 | 2012-06-22 | |
| 49 | B01121 | SG SECURITIES (HK) LTD | 695,884 | -30,000 | 0.02 | -0.00 | 2012-06-22 | |
| 50 | B01457 | MARS SECURITIES CO LTD | 575,000 | -39,000 | 0.01 | -0.00 | 2012-06-22 | |
| 51 | B01252 | CORPORATE BROKERS LTD | 363,000 | -50,000 | 0.01 | -0.00 | 2012-06-22 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,062,504 | -63,000 | 0.05 | -0.00 | 2012-06-22 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,301,240 | -89,000 | 0.72 | -0.00 | 2012-06-22 | |
| 54 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,118,338 | -102,500 | 0.08 | -0.00 | 2012-06-22 | |
| 55 | B01383 | RICH PLEASURE SECURITIES LTD | 100,000 | -189,000 | 0.00 | -0.00 | 2012-06-22 | |
| 56 | B01330 | NOMURA SECURITIES (HK) LTD | 543,906 | -334,000 | 0.01 | -0.01 | 2012-06-22 | |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,338,104 | -537,037 | 0.08 | -0.01 | 2012-06-22 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,046,530 | -566,283 | 0.61 | -0.01 | 2012-06-22 | |
| 58 | Total changed named holdings | 864,583,727 | 3,000 | 21.98 | 0.00 | |||
| 317 | Unchanged named holdings | 75,120,044 | 0 | 1.91 | 0.00 | |||
| 375 | Total named holdings | 939,703,771 | 3,000 | 23.89 | 0.00 | |||
| 159 | Unnamed Investor Participants | 9,526,140 | 0 | 0.24 | 0.00 | |||
| 534 | Total securities in CCASS | 949,229,911 | 3,000 | 24.13 | 0.00 | |||
| Securities not in CCASS | 2,984,614,661 | -3,000 | 75.87 | -0.00 | ||||
| Issued securities | 3,933,844,572 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-20 |
| Volume | 2,780,010 |
| Turnover | 34,776,141 |
| Average price | 12.509 |
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