CATHAY PACIFIC AIRWAYS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,189,855 | 1,689,528 | 0.13 | 0.04 | 2012-08-08 | |
| 2 | C00083 | BANK CONSORTIUM TRUST CO LTD | 441,000 | 210,000 | 0.01 | 0.01 | 2012-08-08 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 425,070 | 124,000 | 0.01 | 0.00 | 2012-08-08 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 833,506 | 75,000 | 0.02 | 0.00 | 2012-08-08 | |
| 5 | C00093 | BNP PARIBAS | 3,823,602 | 52,000 | 0.10 | 0.00 | 2012-08-08 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,537,573 | 43,000 | 0.73 | 0.00 | 2012-08-08 | |
| 7 | C00010 | CITIBANK N.A. | 71,509,160 | 40,000 | 1.82 | 0.00 | 2012-08-08 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,928,046 | 30,000 | 0.07 | 0.00 | 2012-08-08 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 441,180 | 15,000 | 0.01 | 0.00 | 2012-08-08 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 735,607 | 6,000 | 0.02 | 0.00 | 2012-08-08 | |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 2,775,521 | 5,000 | 0.07 | 0.00 | 2012-08-08 | |
| 12 | B01238 | TAI YIP STOCK CO LTD | 216,000 | 5,000 | 0.01 | 0.00 | 2012-08-08 | |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-08-08 | |
| 14 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2012-08-08 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,972,750 | 1,000 | 0.18 | 0.00 | 2012-08-08 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 126,036 | 1,000 | 0.00 | 0.00 | 2012-08-08 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 734,547 | 1,000 | 0.02 | 0.00 | 2012-08-08 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 78,294 | -913 | 0.00 | -0.00 | 2012-08-08 | |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2012-08-08 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 3,277,222 | -1,000 | 0.08 | -0.00 | 2012-08-08 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 131,000 | -1,000 | 0.00 | -0.00 | 2012-08-08 | |
| 22 | B01662 | BOKHARY SECURITIES LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2012-08-08 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,327,500 | -2,000 | 0.08 | -0.00 | 2012-08-08 | |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 135,000 | -2,000 | 0.00 | -0.00 | 2012-08-08 | |
| 25 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2012-08-08 | |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -3,000 | 0.00 | -0.00 | 2012-08-08 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 327,000 | -3,000 | 0.01 | -0.00 | 2012-08-08 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,695,000 | -4,000 | 0.07 | -0.00 | 2012-08-08 | |
| 29 | B01610 | KGI ASIA LTD | 948,069 | -4,000 | 0.02 | -0.00 | 2012-08-08 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 230,000 | -5,000 | 0.01 | -0.00 | 2012-08-08 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,865,000 | -5,000 | 0.05 | -0.00 | 2012-08-08 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 203,000 | -5,000 | 0.01 | -0.00 | 2012-08-08 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 131,688 | -5,000 | 0.00 | -0.00 | 2012-08-08 | |
| 34 | B01651 | MING HON SECURITIES LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2012-08-08 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,960,024 | -5,000 | 0.08 | -0.00 | 2012-08-08 | |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 499,806 | -5,000 | 0.01 | -0.00 | 2012-08-08 | |
| 37 | B01443 | YING WAH SECURITIES CO LTD | 33,000 | -5,000 | 0.00 | -0.00 | 2012-08-08 | |
| 38 | B01641 | FULL WIN SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2012-08-08 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,679,000 | -9,000 | 0.09 | -0.00 | 2012-08-08 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,891,003 | -10,000 | 0.05 | -0.00 | 2012-08-08 | |
| 41 | B01463 | KGI WEALTH MANAGEMENT LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2012-08-08 | |
| 42 | B01796 | SOO PEI SHAO & CO LTD | 83,000 | -10,000 | 0.00 | -0.00 | 2012-08-08 | |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 941,514 | -10,124 | 0.02 | -0.00 | 2012-08-08 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,486,526 | -11,000 | 0.04 | -0.00 | 2012-08-08 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 1,258,135 | -12,000 | 0.03 | -0.00 | 2012-08-08 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 728,145 | -15,000 | 0.02 | -0.00 | 2012-08-08 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,063,504 | -18,000 | 0.05 | -0.00 | 2012-08-08 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,196,000 | -18,000 | 0.11 | -0.00 | 2012-08-08 | |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 356,000 | -20,000 | 0.01 | -0.00 | 2012-08-08 | |
| 50 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,648,588 | -21,000 | 0.09 | -0.00 | 2012-08-08 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 17,760,068 | -25,000 | 0.45 | -0.00 | 2012-08-08 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 807,000 | -28,000 | 0.02 | -0.00 | 2012-08-08 | |
| 53 | B01130 | BOCI SECURITIES LTD | 5,581,849 | -46,000 | 0.14 | -0.00 | 2012-08-08 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 15,000 | -64,000 | 0.00 | -0.00 | 2012-08-08 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,008,793 | -71,000 | 0.10 | -0.00 | 2012-08-08 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,513,793 | -181,000 | 0.60 | -0.00 | 2012-08-08 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,315,097 | -813,905 | 4.81 | -0.02 | 2012-08-08 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 428,090,968 | -831,586 | 10.88 | -0.02 | 2012-08-08 | |
| 58 | Total changed named holdings | 832,139,039 | 2,000 | 21.15 | 0.00 | |||
| 316 | Unchanged named holdings | 107,459,732 | 0 | 2.73 | 0.00 | |||
| 374 | Total named holdings | 939,598,771 | 2,000 | 23.88 | 0.00 | |||
| 162 | Unnamed Investor Participants | 9,649,140 | 3,000 | 0.25 | 0.00 | |||
| 536 | Total securities in CCASS | 949,247,911 | 5,000 | 24.13 | 0.00 | |||
| Securities not in CCASS | 2,984,596,661 | -5,000 | 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 | 2012-08-06 |
| Volume | 1,917,879 |
| Turnover | 24,780,259 |
| Average price | 12.921 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy