CATHAY PACIFIC AIRWAYS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2013-12-03 to 2013-12-04
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 | C00074 | DEUTSCHE BANK AG | 7,931,881 | 1,224,903 | 0.20 | 0.03 | 2013-12-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,688,531 | 459,796 | 7.49 | 0.01 | 2013-12-04 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,217,797 | 204,000 | 0.18 | 0.01 | 2013-12-04 | |
| 4 | C00093 | BNP PARIBAS | 20,499,862 | 123,000 | 0.52 | 0.00 | 2013-12-04 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 110,368 | 84,368 | 0.00 | 0.00 | 2013-12-04 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,293,174 | 64,000 | 0.08 | 0.00 | 2013-12-04 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,245,000 | 25,000 | 0.03 | 0.00 | 2013-12-04 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 238,000 | 20,000 | 0.01 | 0.00 | 2013-12-04 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,052,900 | 13,000 | 0.03 | 0.00 | 2013-12-04 | |
| 10 | C00102 | MACQUARIE BANK LTD | 614,371 | 12,000 | 0.02 | 0.00 | 2013-12-04 | |
| 11 | B01460 | BERICH BROKERAGE LTD | 42,000 | 5,000 | 0.00 | 0.00 | 2013-12-04 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,648,000 | 5,000 | 0.09 | 0.00 | 2013-12-04 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,457,000 | 4,000 | 0.06 | 0.00 | 2013-12-04 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 471,985 | 2,000 | 0.01 | 0.00 | 2013-12-04 | |
| 15 | B01740 | WIN SECURITIES LTD | 491,664 | 2,000 | 0.01 | 0.00 | 2013-12-04 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 63,534 | -3 | 0.00 | -0.00 | 2013-12-04 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 271,164 | -2,000 | 0.01 | -0.00 | 2013-12-04 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,299,000 | -2,000 | 0.03 | -0.00 | 2013-12-04 | |
| 19 | B01567 | PRIME SECURITIES LTD | 49,001 | -2,000 | 0.00 | -0.00 | 2013-12-04 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 112,623 | -2,000 | 0.00 | -0.00 | 2013-12-04 | |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 275,000 | -3,000 | 0.01 | -0.00 | 2013-12-04 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,096,222 | -3,000 | 0.05 | -0.00 | 2013-12-04 | |
| 23 | B01462 | MANGO FINANCIAL LTD | 145,500 | -3,000 | 0.00 | -0.00 | 2013-12-04 | |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 119,000 | -3,000 | 0.00 | -0.00 | 2013-12-04 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,277,893 | -3,745 | 0.06 | -0.00 | 2013-12-04 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 549,607 | -5,000 | 0.01 | -0.00 | 2013-12-04 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,504,504 | -6,000 | 0.04 | -0.00 | 2013-12-04 | |
| 28 | B01130 | BOCI SECURITIES LTD | 4,512,214 | -6,962 | 0.11 | -0.00 | 2013-12-04 | |
| 29 | B01570 | GOLDENWAY SECURITIES CO LTD | 21,000 | -7,000 | 0.00 | -0.00 | 2013-12-04 | |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 794,000 | -8,000 | 0.02 | -0.00 | 2013-12-04 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 279,000 | -10,000 | 0.01 | -0.00 | 2013-12-04 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,800,080 | -10,000 | 0.10 | -0.00 | 2013-12-04 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,814,341 | -10,000 | 0.05 | -0.00 | 2013-12-04 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 706,600 | -10,000 | 0.02 | -0.00 | 2013-12-04 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 689,547 | -14,000 | 0.02 | -0.00 | 2013-12-04 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2013-12-04 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 9,796,063 | -23,000 | 0.25 | -0.00 | 2013-12-04 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,492,254 | -40,038 | 0.47 | -0.00 | 2013-12-04 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,722,312 | -45,099 | 0.65 | -0.00 | 2013-12-04 | |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 2,165,725 | -149,796 | 0.06 | -0.00 | 2013-12-04 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,468,977 | -153,980 | 3.44 | -0.00 | 2013-12-04 | |
| 42 | C00010 | CITIBANK N.A. | 68,778,056 | -228,000 | 1.75 | -0.01 | 2013-12-04 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,327,689 | -1,460,444 | 6.54 | -0.04 | 2013-12-04 | |
| 43 | Total changed named holdings | 883,135,439 | 17,000 | 22.45 | 0.00 | |||
| 291 | Unchanged named holdings | 63,676,776 | 0 | 1.62 | 0.00 | |||
| 334 | Total named holdings | 946,812,215 | 17,000 | 24.07 | 0.00 | |||
| 137 | Unnamed Investor Participants | 3,577,140 | -5,000 | 0.09 | -0.00 | |||
| 471 | Total securities in CCASS | 950,389,355 | 12,000 | 24.16 | 0.00 | |||
| Securities not in CCASS | 2,983,455,217 | -12,000 | 75.84 | -0.00 | ||||
| Issued securities | 3,933,844,572 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-02 |
| Volume | 3,150,811 |
| Turnover | 52,121,817 |
| Average price | 16.542 |
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