CATHAY PACIFIC AIRWAYS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2013-04-24 to 2013-04-25
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 | 246,853,181 | 357,322 | 6.28 | 0.01 | 2013-04-25 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 310,084 | 257,334 | 0.01 | 0.01 | 2013-04-25 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 139,426,227 | 241,534 | 3.54 | 0.01 | 2013-04-25 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 594,607 | 100,000 | 0.02 | 0.00 | 2013-04-25 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 14,912,160 | 83,000 | 0.38 | 0.00 | 2013-04-25 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,197,600 | 75,000 | 0.03 | 0.00 | 2013-04-25 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 4,887,000 | 67,000 | 0.12 | 0.00 | 2013-04-25 | |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 583,000 | 60,000 | 0.01 | 0.00 | 2013-04-25 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,377,274 | 29,000 | 0.09 | 0.00 | 2013-04-25 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 350,000 | 22,000 | 0.01 | 0.00 | 2013-04-25 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 853,547 | 22,000 | 0.02 | 0.00 | 2013-04-25 | |
| 12 | B01130 | BOCI SECURITIES LTD | 6,057,855 | 21,000 | 0.15 | 0.00 | 2013-04-25 | |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,226,961 | 16,800 | 0.41 | 0.00 | 2013-04-25 | |
| 14 | B01606 | EWARTON SECURITIES LTD | 33,000 | 15,000 | 0.00 | 0.00 | 2013-04-25 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,291,221 | 13,181 | 0.08 | 0.00 | 2013-04-25 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,169,135 | 10,000 | 0.03 | 0.00 | 2013-04-25 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 260,000 | 6,000 | 0.01 | 0.00 | 2013-04-25 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 3,102,405 | 5,000 | 0.08 | 0.00 | 2013-04-25 | |
| 19 | B01685 | ARK SECURITIES (HONG KONG) LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2013-04-25 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,666,167 | 3,000 | 0.07 | 0.00 | 2013-04-25 | |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 23,000 | 3,000 | 0.00 | 0.00 | 2013-04-25 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 529,011 | 2,000 | 0.01 | 0.00 | 2013-04-25 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-04-25 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,556,000 | 2,000 | 0.06 | 0.00 | 2013-04-25 | |
| 25 | B01610 | KGI ASIA LTD | 903,069 | 2,000 | 0.02 | 0.00 | 2013-04-25 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,796,504 | 1,000 | 0.05 | 0.00 | 2013-04-25 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 164,653 | 1,000 | 0.00 | 0.00 | 2013-04-25 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 64,339 | 39 | 0.00 | 0.00 | 2013-04-25 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 2,599,222 | -1,000 | 0.07 | -0.00 | 2013-04-25 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 336,497 | -1,000 | 0.01 | -0.00 | 2013-04-25 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,289,000 | -1,000 | 0.13 | -0.00 | 2013-04-25 | |
| 32 | B01740 | WIN SECURITIES LTD | 609,224 | -1,000 | 0.02 | -0.00 | 2013-04-25 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 407,965 | -3,000 | 0.01 | -0.00 | 2013-04-25 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,888,950 | -3,000 | 0.15 | -0.00 | 2013-04-25 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 200,000 | -5,000 | 0.01 | -0.00 | 2013-04-25 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,174,159 | -9,000 | 0.18 | -0.00 | 2013-04-25 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,965,000 | -10,000 | 0.08 | -0.00 | 2013-04-25 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 151,000 | -10,000 | 0.00 | -0.00 | 2013-04-25 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,064,255 | -52,000 | 0.64 | -0.00 | 2013-04-25 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,967,663 | -55,000 | 0.63 | -0.00 | 2013-04-25 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,029,737 | -63,385 | 0.05 | -0.00 | 2013-04-25 | |
| 42 | C00093 | BNP PARIBAS | 11,912,935 | -112,000 | 0.30 | -0.00 | 2013-04-25 | |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 3,043,521 | -166,000 | 0.08 | -0.00 | 2013-04-25 | |
| 44 | B01121 | SG SECURITIES (HK) LTD | 1,585,575 | -186,000 | 0.04 | -0.00 | 2013-04-25 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,227,088 | -276,491 | 6.79 | -0.01 | 2013-04-25 | |
| 46 | C00010 | CITIBANK N.A. | 56,367,976 | -466,334 | 1.43 | -0.01 | 2013-04-25 | |
| 46 | Total changed named holdings | 870,071,767 | 0 | 22.12 | 0.00 | |||
| 315 | Unchanged named holdings | 75,555,954 | 0 | 1.92 | 0.00 | |||
| 361 | Total named holdings | 945,627,721 | 0 | 24.04 | 0.00 | |||
| 152 | Unnamed Investor Participants | 3,836,140 | 0 | 0.10 | 0.00 | |||
| 513 | Total securities in CCASS | 949,463,861 | 0 | 24.14 | 0.00 | |||
| Securities not in CCASS | 2,984,380,711 | 0 | 75.86 | 0.00 | ||||
| Issued securities | 3,933,844,572 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-23 |
| Volume | 3,116,039 |
| Turnover | 41,131,530 |
| Average price | 13.200 |
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