CATHAY PACIFIC AIRWAYS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2013-11-25 to 2013-11-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,060,641 | 1,296,721 | 7.48 | 0.03 | 2013-11-26 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,119,331 | 1,071,748 | 6.54 | 0.03 | 2013-11-26 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,443,401 | 805,566 | 0.62 | 0.02 | 2013-11-26 | |
| 4 | C00093 | BNP PARIBAS | 20,339,862 | 170,000 | 0.52 | 0.00 | 2013-11-26 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 651,985 | 122,000 | 0.02 | 0.00 | 2013-11-26 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,247,000 | 48,000 | 0.03 | 0.00 | 2013-11-26 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 720,500 | 43,500 | 0.02 | 0.00 | 2013-11-26 | |
| 8 | C00102 | MACQUARIE BANK LTD | 565,371 | 12,000 | 0.01 | 0.00 | 2013-11-26 | |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,000 | 11,304 | 0.00 | 0.00 | 2013-11-26 | |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2013-11-26 | |
| 11 | B01917 | CHINA TIMES SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2013-11-26 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 85,000 | 5,000 | 0.00 | 0.00 | 2013-11-26 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2013-11-26 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 65,656 | 2,532 | 0.00 | 0.00 | 2013-11-26 | |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-11-26 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,484,200 | 2,000 | 0.14 | 0.00 | 2013-11-26 | |
| 17 | B01483 | BULLISH SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2013-11-26 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 282,164 | 1,000 | 0.01 | 0.00 | 2013-11-26 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 454,607 | -1,000 | 0.01 | -0.00 | 2013-11-26 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2013-11-26 | |
| 21 | B01220 | WING ON CHEONG SECURITIES CO LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2013-11-26 | |
| 22 | B01665 | WINSOME STOCK CO LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2013-11-26 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 93,000 | -2,000 | 0.00 | -0.00 | 2013-11-26 | |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2013-11-26 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2013-11-26 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 114,623 | -2,000 | 0.00 | -0.00 | 2013-11-26 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 401,000 | -2,000 | 0.01 | -0.00 | 2013-11-26 | |
| 28 | B01740 | WIN SECURITIES LTD | 491,664 | -2,000 | 0.01 | -0.00 | 2013-11-26 | |
| 29 | B01267 | WINFULL SECURITIES LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2013-11-26 | |
| 30 | B01129 | WOCOM SECURITIES LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2013-11-26 | |
| 31 | B01340 | LEHIN SECURITIES LTD | 67,537 | -3,000 | 0.00 | -0.00 | 2013-11-26 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 34,648 | -4,000 | 0.00 | -0.00 | 2013-11-26 | |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 146,000 | -4,000 | 0.00 | -0.00 | 2013-11-26 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,058,000 | -4,000 | 0.03 | -0.00 | 2013-11-26 | |
| 35 | B01351 | WING FUNG SECURITIES LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2013-11-26 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,041,626 | -4,900 | 0.03 | -0.00 | 2013-11-26 | |
| 37 | B01343 | CELETIO INVESTMENTS LTD | 112,000 | -5,000 | 0.00 | -0.00 | 2013-11-26 | |
| 38 | B01230 | GAOYU SECURITIES LIMITED | 53,000 | -5,000 | 0.00 | -0.00 | 2013-11-26 | |
| 39 | B01247 | KWAI HUNG SECURITIES CO LTD | 115,000 | -5,000 | 0.00 | -0.00 | 2013-11-26 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 175,000 | -5,000 | 0.00 | -0.00 | 2013-11-26 | |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 158,000 | -5,000 | 0.00 | -0.00 | 2013-11-26 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,576,828 | -10,000 | 0.07 | -0.00 | 2013-11-26 | |
| 43 | B01428 | HIP HING SECURITIES LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2013-11-26 | |
| 44 | B01209 | MASON SECURITIES LTD | 329,000 | -10,000 | 0.01 | -0.00 | 2013-11-26 | |
| 45 | B01802 | REDFORD SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2013-11-26 | |
| 46 | B01158 | SOLID KING SECURITIES LTD | 175,000 | -10,000 | 0.00 | -0.00 | 2013-11-26 | |
| 47 | B01473 | SUNNY WORLD INVESTMENT LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2013-11-26 | |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 304,098 | -10,000 | 0.01 | -0.00 | 2013-11-26 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 856,135 | -11,000 | 0.02 | -0.00 | 2013-11-26 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,932,000 | -11,000 | 0.05 | -0.00 | 2013-11-26 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 804,747 | -11,000 | 0.02 | -0.00 | 2013-11-26 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 721,600 | -11,000 | 0.02 | -0.00 | 2013-11-26 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 1,356,003 | -12,000 | 0.03 | -0.00 | 2013-11-26 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,212,500 | -16,000 | 0.03 | -0.00 | 2013-11-26 | |
| 55 | B01130 | BOCI SECURITIES LTD | 4,620,576 | -17,631 | 0.12 | -0.00 | 2013-11-26 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,684,250 | -20,000 | 0.07 | -0.00 | 2013-11-26 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 210,541 | -20,000 | 0.01 | -0.00 | 2013-11-26 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 2,109,222 | -23,000 | 0.05 | -0.00 | 2013-11-26 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,860,080 | -25,000 | 0.10 | -0.00 | 2013-11-26 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,538,504 | -27,000 | 0.04 | -0.00 | 2013-11-26 | |
| 61 | B01610 | KGI ASIA LTD | 810,069 | -27,000 | 0.02 | -0.00 | 2013-11-26 | |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,578,000 | -30,000 | 0.07 | -0.00 | 2013-11-26 | |
| 63 | B01803 | RICH BAY SECURITIES LTD | 38,000 | -30,000 | 0.00 | -0.00 | 2013-11-26 | |
| 64 | C00010 | CITIBANK N.A. | 69,579,674 | -30,562 | 1.77 | -0.00 | 2013-11-26 | |
| 65 | B01183 | CHONG HING SECURITIES LTD | 1,309,000 | -32,000 | 0.03 | -0.00 | 2013-11-26 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,997,505 | -39,581 | 0.05 | -0.00 | 2013-11-26 | |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,860,341 | -56,000 | 0.05 | -0.00 | 2013-11-26 | |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,230,000 | -60,000 | 0.06 | -0.00 | 2013-11-26 | |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 3,770,000 | -70,000 | 0.10 | -0.00 | 2013-11-26 | |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 344,000 | -78,000 | 0.01 | -0.00 | 2013-11-26 | |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 730,000 | -96,000 | 0.02 | -0.00 | 2013-11-26 | |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 2,364,521 | -115,000 | 0.06 | -0.00 | 2013-11-26 | |
| 73 | B01457 | MARS SECURITIES CO LTD | 287,000 | -117,000 | 0.01 | -0.00 | 2013-11-26 | |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,974,456 | -191,000 | 0.18 | -0.00 | 2013-11-26 | |
| 75 | B01121 | SG SECURITIES (HK) LTD | 2,236,053 | -255,000 | 0.06 | -0.01 | 2013-11-26 | |
| 76 | B01284 | HANG SENG SECURITIES LTD | 10,334,890 | -314,000 | 0.26 | -0.01 | 2013-11-26 | |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,283,892 | -383,369 | 0.49 | -0.01 | 2013-11-26 | |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,737,120 | -408,291 | 3.43 | -0.01 | 2013-11-26 | |
| 79 | C00074 | DEUTSCHE BANK AG | 8,134,564 | -440,037 | 0.21 | -0.01 | 2013-11-26 | |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,312,174 | -485,000 | 0.08 | -0.01 | 2013-11-26 | |
| 80 | Total changed named holdings | 908,240,159 | 17,000 | 23.09 | 0.00 | |||
| 254 | Unchanged named holdings | 38,477,056 | 0 | 0.98 | 0.00 | |||
| 334 | Total named holdings | 946,717,215 | 17,000 | 24.07 | 0.00 | |||
| 139 | Unnamed Investor Participants | 3,608,140 | 0 | 0.09 | 0.00 | |||
| 473 | Total securities in CCASS | 950,325,355 | 17,000 | 24.16 | 0.00 | |||
| Securities not in CCASS | 2,983,519,217 | -17,000 | 75.84 | -0.00 | ||||
| Issued securities | 3,933,844,572 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-22 |
| Volume | 8,647,463 |
| Turnover | 141,526,821 |
| Average price | 16.366 |
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