CATHAY PACIFIC AIRWAYS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2013-10-17 to 2013-10-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,625,100 | 1,265,199 | 0.63 | 0.03 | 2013-10-18 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,314,141 | 614,553 | 0.16 | 0.02 | 2013-10-18 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,235,953 | 514,669 | 3.44 | 0.01 | 2013-10-18 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,721,550 | 80,000 | 0.53 | 0.00 | 2013-10-18 | |
| 5 | C00010 | CITIBANK N.A. | 65,223,272 | 71,000 | 1.66 | 0.00 | 2013-10-18 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,958,053 | 70,000 | 0.05 | 0.00 | 2013-10-18 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 358,268 | 17,000 | 0.01 | 0.00 | 2013-10-18 | |
| 8 | C00093 | BNP PARIBAS | 21,329,473 | 16,332 | 0.54 | 0.00 | 2013-10-18 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,412,000 | 10,000 | 0.04 | 0.00 | 2013-10-18 | |
| 10 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2013-10-18 | |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2013-10-18 | |
| 12 | B01577 | YF SECURITIES CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2013-10-18 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,514,504 | 7,000 | 0.04 | 0.00 | 2013-10-18 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,735,080 | 4,000 | 0.09 | 0.00 | 2013-10-18 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 911,135 | 3,000 | 0.02 | 0.00 | 2013-10-18 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,988,000 | 3,000 | 0.05 | 0.00 | 2013-10-18 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2013-10-18 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 736,547 | 2,000 | 0.02 | 0.00 | 2013-10-18 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 63,393 | -383 | 0.00 | -0.00 | 2013-10-18 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 318,120 | -685 | 0.01 | -0.00 | 2013-10-18 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,188,635 | -763 | 0.06 | -0.00 | 2013-10-18 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,268,222 | -1,000 | 0.06 | -0.00 | 2013-10-18 | |
| 23 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2013-10-18 | |
| 24 | B01266 | PRIME CDEX SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2013-10-18 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 415,000 | -2,000 | 0.01 | -0.00 | 2013-10-18 | |
| 26 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 44,626 | -3,000 | 0.00 | -0.00 | 2013-10-18 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,863,250 | -3,000 | 0.07 | -0.00 | 2013-10-18 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 134,623 | -3,000 | 0.00 | -0.00 | 2013-10-18 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,581,000 | -5,000 | 0.07 | -0.00 | 2013-10-18 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 454,985 | -11,000 | 0.01 | -0.00 | 2013-10-18 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 93,000 | -13,000 | 0.00 | -0.00 | 2013-10-18 | |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1 | -14,000 | 0.00 | -0.00 | 2013-10-18 | |
| 33 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,866,389 | -16,000 | 0.38 | -0.00 | 2013-10-18 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 11,268,918 | -17,315 | 0.29 | -0.00 | 2013-10-18 | |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,665,266 | -76,400 | 0.04 | -0.00 | 2013-10-18 | |
| 36 | C00074 | DEUTSCHE BANK AG | 7,395,178 | -86,389 | 0.19 | -0.00 | 2013-10-18 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,280,264 | -202,386 | 6.57 | -0.01 | 2013-10-18 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 60,258 | -223,000 | 0.00 | -0.01 | 2013-10-18 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,103,659 | -2,029,432 | 7.07 | -0.05 | 2013-10-18 | |
| 39 | Total changed named holdings | 869,334,863 | 0 | 22.10 | 0.00 | |||
| 303 | Unchanged named holdings | 77,018,102 | 0 | 1.96 | 0.00 | |||
| 342 | Total named holdings | 946,352,965 | 0 | 24.06 | 0.00 | |||
| 142 | Unnamed Investor Participants | 3,694,140 | 0 | 0.09 | 0.00 | |||
| 484 | Total securities in CCASS | 950,047,105 | 0 | 24.15 | 0.00 | |||
| Securities not in CCASS | 2,983,797,467 | 0 | 75.85 | 0.00 | ||||
| Issued securities | 3,933,844,572 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-16 |
| Volume | 2,205,840 |
| Turnover | 33,045,382 |
| Average price | 14.981 |
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