CATHAY PACIFIC AIRWAYS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2013-10-21 to 2013-10-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,038,898 | 435,600 | 6.56 | 0.01 | 2013-10-22 | |
| 2 | B01824 | INSTINET PACIFIC LTD | 161,000 | 161,000 | 0.00 | 0.00 | 2013-10-22 | |
| 3 | C00010 | CITIBANK N.A. | 66,016,276 | 151,200 | 1.68 | 0.00 | 2013-10-22 | |
| 4 | C00074 | DEUTSCHE BANK AG | 7,440,400 | 82,358 | 0.19 | 0.00 | 2013-10-22 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 796,547 | 58,000 | 0.02 | 0.00 | 2013-10-22 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,385,461 | 10,961 | 0.59 | 0.00 | 2013-10-22 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,787,550 | 10,000 | 0.53 | 0.00 | 2013-10-22 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 328,000 | 10,000 | 0.01 | 0.00 | 2013-10-22 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,873,250 | 10,000 | 0.07 | 0.00 | 2013-10-22 | |
| 10 | B01129 | WOCOM SECURITIES LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2013-10-22 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 318,101 | 7,000 | 0.01 | 0.00 | 2013-10-22 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,369,957 | 6,550 | 3.44 | 0.00 | 2013-10-22 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,200,828 | 3,892 | 0.06 | 0.00 | 2013-10-22 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,987,000 | 2,000 | 0.05 | 0.00 | 2013-10-22 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,392,500 | 1,000 | 0.04 | 0.00 | 2013-10-22 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,678,733 | -1,000 | 0.07 | -0.00 | 2013-10-22 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,498,598 | -1,000 | 0.04 | -0.00 | 2013-10-22 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,682,266 | -2,000 | 0.04 | -0.00 | 2013-10-22 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2013-10-22 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 346,268 | -2,000 | 0.01 | -0.00 | 2013-10-22 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 879,607 | -3,000 | 0.02 | -0.00 | 2013-10-22 | |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 34,000 | -3,000 | 0.00 | -0.00 | 2013-10-22 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 907,135 | -4,000 | 0.02 | -0.00 | 2013-10-22 | |
| 24 | B01121 | SG SECURITIES (HK) LTD | 1,891,053 | -7,000 | 0.05 | -0.00 | 2013-10-22 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 47,648 | -10,000 | 0.00 | -0.00 | 2013-10-22 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,568,000 | -13,000 | 0.07 | -0.00 | 2013-10-22 | |
| 27 | C00093 | BNP PARIBAS | 21,600,805 | -15,000 | 0.55 | -0.00 | 2013-10-22 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 11,285,918 | -15,000 | 0.29 | -0.00 | 2013-10-22 | |
| 29 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,857,889 | -18,500 | 0.38 | -0.00 | 2013-10-22 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,349,141 | -35,000 | 0.16 | -0.00 | 2013-10-22 | |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 295,000 | -54,000 | 0.01 | -0.00 | 2013-10-22 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 2,183,222 | -75,000 | 0.06 | -0.00 | 2013-10-22 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,583,374 | -138,000 | 0.04 | -0.00 | 2013-10-22 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,281,160 | -561,061 | 7.07 | -0.01 | 2013-10-22 | |
| 34 | Total changed named holdings | 870,105,585 | 0 | 22.12 | 0.00 | |||
| 308 | Unchanged named holdings | 76,247,380 | 0 | 1.94 | 0.00 | |||
| 342 | Total named holdings | 946,352,965 | 0 | 24.06 | 0.00 | |||
| 141 | Unnamed Investor Participants | 3,684,140 | 0 | 0.09 | 0.00 | |||
| 483 | Total securities in CCASS | 950,037,105 | 0 | 24.15 | 0.00 | |||
| Securities not in CCASS | 2,983,807,467 | 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 | 2013-10-18 |
| Volume | 1,533,000 |
| Turnover | 23,022,060 |
| Average price | 15.018 |
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