CATHAY PACIFIC AIRWAYS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2012-09-06 to 2012-09-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,340,254 | 2,893,284 | 5.63 | 0.07 | 2012-09-07 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,887,578 | 262,000 | 0.71 | 0.01 | 2012-09-07 | |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,691,610 | 231,000 | 0.22 | 0.01 | 2012-09-07 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 872,838 | 229,000 | 0.02 | 0.01 | 2012-09-07 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 17,332,438 | 176,000 | 0.44 | 0.00 | 2012-09-07 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 283,515 | 169,000 | 0.01 | 0.00 | 2012-09-07 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,827,099 | 111,000 | 0.10 | 0.00 | 2012-09-07 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,746,000 | 105,000 | 0.10 | 0.00 | 2012-09-07 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,865,750 | 100,000 | 0.17 | 0.00 | 2012-09-07 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 87,870 | 87,470 | 0.00 | 0.00 | 2012-09-07 | |
| 11 | B01457 | MARS SECURITIES CO LTD | 615,000 | 86,000 | 0.02 | 0.00 | 2012-09-07 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,848,321 | 82,000 | 0.61 | 0.00 | 2012-09-07 | |
| 13 | B01138 | CLSA LTD | 162,000 | 54,000 | 0.00 | 0.00 | 2012-09-07 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 864,739 | 51,000 | 0.02 | 0.00 | 2012-09-07 | |
| 15 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 125,117 | 50,000 | 0.00 | 0.00 | 2012-09-07 | |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,344,733 | 45,000 | 0.44 | 0.00 | 2012-09-07 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,814,981 | 39,970 | 0.07 | 0.00 | 2012-09-07 | |
| 18 | B01130 | BOCI SECURITIES LTD | 5,288,069 | 34,000 | 0.13 | 0.00 | 2012-09-07 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 771,607 | 33,000 | 0.02 | 0.00 | 2012-09-07 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 844,000 | 30,000 | 0.02 | 0.00 | 2012-09-07 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 255,000 | 25,000 | 0.01 | 0.00 | 2012-09-07 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,188,000 | 25,000 | 0.11 | 0.00 | 2012-09-07 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 793,000 | 22,000 | 0.02 | 0.00 | 2012-09-07 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,836,799 | 22,000 | 0.07 | 0.00 | 2012-09-07 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 292,000 | 22,000 | 0.01 | 0.00 | 2012-09-07 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 5,136,000 | 20,000 | 0.13 | 0.00 | 2012-09-07 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 151,000 | 20,000 | 0.00 | 0.00 | 2012-09-07 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,660,000 | 20,000 | 0.07 | 0.00 | 2012-09-07 | |
| 29 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 240,000 | 20,000 | 0.01 | 0.00 | 2012-09-07 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 121,036 | 14,000 | 0.00 | 0.00 | 2012-09-07 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,231,135 | 13,000 | 0.03 | 0.00 | 2012-09-07 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,543,080 | 12,000 | 0.06 | 0.00 | 2012-09-07 | |
| 33 | B01258 | CHINA POINT STOCK BROKERS LTD | 72,000 | 11,000 | 0.00 | 0.00 | 2012-09-07 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 3,248,863 | 11,000 | 0.08 | 0.00 | 2012-09-07 | |
| 35 | B01483 | BULLISH SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2012-09-07 | |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2012-09-07 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 367,000 | 10,000 | 0.01 | 0.00 | 2012-09-07 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,072,504 | 10,000 | 0.05 | 0.00 | 2012-09-07 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 186,000 | 10,000 | 0.00 | 0.00 | 2012-09-07 | |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 194,000 | 10,000 | 0.00 | 0.00 | 2012-09-07 | |
| 41 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 89,000 | 10,000 | 0.00 | 0.00 | 2012-09-07 | |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2012-09-07 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 1,831,003 | 9,000 | 0.05 | 0.00 | 2012-09-07 | |
| 44 | B01610 | KGI ASIA LTD | 929,069 | 9,000 | 0.02 | 0.00 | 2012-09-07 | |
| 45 | B01407 | WIN WONG SECURITIES LTD | 52,000 | 9,000 | 0.00 | 0.00 | 2012-09-07 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 3,141,222 | 8,000 | 0.08 | 0.00 | 2012-09-07 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 1,859,000 | 7,000 | 0.05 | 0.00 | 2012-09-07 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 960,600 | 7,000 | 0.02 | 0.00 | 2012-09-07 | |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2012-09-07 | |
| 50 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 231,000 | 6,000 | 0.01 | 0.00 | 2012-09-07 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 77,000 | 6,000 | 0.00 | 0.00 | 2012-09-07 | |
| 52 | B01230 | GAOYU SECURITIES LIMITED | 73,000 | 5,000 | 0.00 | 0.00 | 2012-09-07 | |
| 53 | B01647 | TRUTH SECURITIES LTD | 126,000 | 5,000 | 0.00 | 0.00 | 2012-09-07 | |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 122,000 | 5,000 | 0.00 | 0.00 | 2012-09-07 | |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,578,526 | 4,000 | 0.04 | 0.00 | 2012-09-07 | |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 410,180 | 4,000 | 0.01 | 0.00 | 2012-09-07 | |
| 57 | B01340 | LEHIN SECURITIES LTD | 131,688 | 4,000 | 0.00 | 0.00 | 2012-09-07 | |
| 58 | B01346 | CHINA PACIFIC SECURITIES LTD | 38,000 | 3,000 | 0.00 | 0.00 | 2012-09-07 | |
| 59 | B01509 | UNICORN SECURITIES CO LTD | 105,000 | 3,000 | 0.00 | 0.00 | 2012-09-07 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 76,361 | 2,157 | 0.00 | 0.00 | 2012-09-07 | |
| 61 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2012-09-07 | |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 153,000 | 2,000 | 0.00 | 0.00 | 2012-09-07 | |
| 63 | B01679 | TAI FUNG SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2012-09-07 | |
| 64 | B01672 | WORLDWIDE BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-09-07 | |
| 65 | B01350 | S. W. WOO & CO LTD | 72,000 | 1,000 | 0.00 | 0.00 | 2012-09-07 | |
| 66 | B01414 | EVERHOT SECURITIES LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2012-09-07 | |
| 67 | B01584 | CHIEF SECURITIES LTD | 636,253 | -9,000 | 0.02 | -0.00 | 2012-09-07 | |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 829,547 | -18,000 | 0.02 | -0.00 | 2012-09-07 | |
| 69 | C00091 | BANK OF SINGAPORE LTD | 1,353,493 | -20,000 | 0.03 | -0.00 | 2012-09-07 | |
| 70 | C00095 | EFG BANK AG | 1,684,789 | -28,800 | 0.04 | -0.00 | 2012-09-07 | |
| 71 | B01641 | FULL WIN SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-09-07 | |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,281,927 | -60,009 | 0.08 | -0.00 | 2012-09-07 | |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 758,854 | -190,784 | 0.02 | -0.00 | 2012-09-07 | |
| 74 | C00093 | BNP PARIBAS | 3,994,132 | -223,000 | 0.10 | -0.01 | 2012-09-07 | |
| 75 | C00010 | CITIBANK N.A. | 63,845,600 | -382,000 | 1.62 | -0.01 | 2012-09-07 | |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,799,256 | -1,221,000 | 0.07 | -0.03 | 2012-09-07 | |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 407,551,460 | -1,495,288 | 10.36 | -0.04 | 2012-09-07 | |
| 78 | C00074 | DEUTSCHE BANK AG | 5,246,526 | -1,673,000 | 0.13 | -0.04 | 2012-09-07 | |
| 78 | Total changed named holdings | 874,685,422 | -35,000 | 22.23 | -0.00 | |||
| 291 | Unchanged named holdings | 64,966,349 | 0 | 1.65 | 0.00 | |||
| 369 | Total named holdings | 939,651,771 | -35,000 | 23.89 | 0.00 | |||
| 165 | Unnamed Investor Participants | 9,673,140 | 0 | 0.25 | 0.00 | |||
| 534 | Total securities in CCASS | 949,324,911 | -35,000 | 24.13 | -0.00 | |||
| Securities not in CCASS | 2,984,519,661 | 35,000 | 75.87 | 0.00 | ||||
| Issued securities | 3,933,844,572 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-05 |
| Volume | 11,675,217 |
| Turnover | 142,555,266 |
| Average price | 12.210 |
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