CATHAY PACIFIC AIRWAYS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2012-08-06 to 2012-08-07
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,669,588 | 837,000 | 0.09 | 0.02 | 2012-08-07 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,500,327 | 228,701 | 0.09 | 0.01 | 2012-08-07 | |
| 3 | C00010 | CITIBANK N.A. | 71,469,160 | 101,000 | 1.82 | 0.00 | 2012-08-07 | |
| 4 | B01130 | BOCI SECURITIES LTD | 5,627,849 | 80,000 | 0.14 | 0.00 | 2012-08-07 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 79,000 | 79,000 | 0.00 | 0.00 | 2012-08-07 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 17,785,068 | 72,000 | 0.45 | 0.00 | 2012-08-07 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,494,573 | 68,000 | 0.72 | 0.00 | 2012-08-07 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 743,145 | 29,000 | 0.02 | 0.00 | 2012-08-07 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,694,793 | 25,000 | 0.60 | 0.00 | 2012-08-07 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 301,070 | 24,000 | 0.01 | 0.00 | 2012-08-07 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 835,000 | 23,000 | 0.02 | 0.00 | 2012-08-07 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,081,504 | 23,000 | 0.05 | 0.00 | 2012-08-07 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 5,325,000 | 20,000 | 0.14 | 0.00 | 2012-08-07 | |
| 14 | B01457 | MARS SECURITIES CO LTD | 495,000 | 20,000 | 0.01 | 0.00 | 2012-08-07 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,057,912 | 17,000 | 0.10 | 0.00 | 2012-08-07 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 951,638 | 15,000 | 0.02 | 0.00 | 2012-08-07 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,965,024 | 15,000 | 0.08 | 0.00 | 2012-08-07 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,699,000 | 14,000 | 0.07 | 0.00 | 2012-08-07 | |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 138,000 | 14,000 | 0.00 | 0.00 | 2012-08-07 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,688,000 | 13,000 | 0.09 | 0.00 | 2012-08-07 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,901,003 | 12,000 | 0.05 | 0.00 | 2012-08-07 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 3,278,222 | 11,000 | 0.08 | 0.00 | 2012-08-07 | |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2012-08-07 | |
| 24 | B01641 | FULL WIN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-08-07 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,971,750 | 10,000 | 0.18 | 0.00 | 2012-08-07 | |
| 26 | B01463 | KGI WEALTH MANAGEMENT LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2012-08-07 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 235,000 | 8,000 | 0.01 | 0.00 | 2012-08-07 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 316,000 | 6,000 | 0.01 | 0.00 | 2012-08-07 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,270,135 | 6,000 | 0.03 | 0.00 | 2012-08-07 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 729,607 | 6,000 | 0.02 | 0.00 | 2012-08-07 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,870,000 | 5,000 | 0.05 | 0.00 | 2012-08-07 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 208,000 | 5,000 | 0.01 | 0.00 | 2012-08-07 | |
| 33 | B01651 | MING HON SECURITIES LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2012-08-07 | |
| 34 | B01266 | PRIME CDEX SECURITIES LTD | 46,000 | 5,000 | 0.00 | 0.00 | 2012-08-07 | |
| 35 | B01647 | TRUTH SECURITIES LTD | 126,000 | 5,000 | 0.00 | 0.00 | 2012-08-07 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,497,526 | 4,000 | 0.04 | 0.00 | 2012-08-07 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 330,000 | 3,000 | 0.01 | 0.00 | 2012-08-07 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,214,000 | 3,000 | 0.11 | 0.00 | 2012-08-07 | |
| 39 | B01509 | UNICORN SECURITIES CO LTD | 111,000 | 3,000 | 0.00 | 0.00 | 2012-08-07 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,329,500 | 2,000 | 0.08 | 0.00 | 2012-08-07 | |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 121,306 | 2,000 | 0.00 | 0.00 | 2012-08-07 | |
| 42 | B01340 | LEHIN SECURITIES LTD | 136,688 | 2,000 | 0.00 | 0.00 | 2012-08-07 | |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 137,000 | 2,000 | 0.00 | 0.00 | 2012-08-07 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2012-08-07 | |
| 45 | B01158 | SOLID KING SECURITIES LTD | 241,000 | 2,000 | 0.01 | 0.00 | 2012-08-07 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 3,266,863 | 2,000 | 0.08 | 0.00 | 2012-08-07 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 79,207 | 1,157 | 0.00 | 0.00 | 2012-08-07 | |
| 48 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-08-07 | |
| 49 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2012-08-07 | |
| 50 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,000 | 106 | 0.00 | 0.00 | 2012-08-07 | |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 123,000 | -1,000 | 0.00 | -0.00 | 2012-08-07 | |
| 52 | B01330 | NOMURA SECURITIES (HK) LTD | 504,806 | -3,000 | 0.01 | -0.00 | 2012-08-07 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 733,547 | -4,000 | 0.02 | -0.00 | 2012-08-07 | |
| 54 | B01809 | CHINA SYSTEM SECURITIES LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2012-08-07 | |
| 55 | B01741 | SINOMAX SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2012-08-07 | |
| 56 | B01610 | KGI ASIA LTD | 952,069 | -16,000 | 0.02 | -0.00 | 2012-08-07 | |
| 57 | C00093 | BNP PARIBAS | 3,771,602 | -36,010 | 0.10 | -0.00 | 2012-08-07 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,898,046 | -81,827 | 0.07 | -0.00 | 2012-08-07 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,079,793 | -187,000 | 0.10 | -0.00 | 2012-08-07 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,129,002 | -575,710 | 4.83 | -0.01 | 2012-08-07 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 428,922,554 | -912,417 | 10.90 | -0.02 | 2012-08-07 | |
| 61 | Total changed named holdings | 841,374,877 | 20,000 | 21.39 | 0.00 | |||
| 313 | Unchanged named holdings | 98,221,894 | 0 | 2.50 | 0.00 | |||
| 374 | Total named holdings | 939,596,771 | 20,000 | 23.88 | 0.00 | |||
| 162 | Unnamed Investor Participants | 9,646,140 | 0 | 0.25 | 0.00 | |||
| 536 | Total securities in CCASS | 949,242,911 | 20,000 | 24.13 | 0.00 | |||
| Securities not in CCASS | 2,984,601,661 | -20,000 | 75.87 | -0.00 | ||||
| Issued securities | 3,933,844,572 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-03 |
| Volume | 1,729,619 |
| Turnover | 21,963,397 |
| Average price | 12.698 |
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