CATHAY PACIFIC AIRWAYS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00293  1986-05-15    
Stock code:
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CCASS holding changes from 2016-10-11 to 2016-10-12

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00100 JPMORGAN CHASE BANK, NATIONAL 69,071,099 854,000 1.76 0.02 2016-10-12
2 C00074 DEUTSCHE BANK AG 9,570,910 362,766 0.24 0.01 2016-10-12
3 B01284 HANG SENG SECURITIES LTD 17,254,838 301,000 0.44 0.01 2016-10-12
4 C00037 SHANGHAI COMMERCIAL BANK LTD 4,199,250 207,000 0.11 0.01 2016-10-12
5 B01121 SG SECURITIES (HK) LTD 1,226,178 184,000 0.03 0.00 2016-10-12
6 C00033 BANK OF CHINA (HONG KONG) LTD 31,449,645 107,000 0.80 0.00 2016-10-12
7 C00093 BNP PARIBAS 12,718,997 65,104 0.32 0.00 2016-10-12
8 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,034,154 64,000 0.10 0.00 2016-10-12
9 B01695 DAH SING SECURITIES LTD 2,593,085 64,000 0.07 0.00 2016-10-12
10 C00042 CMB WING LUNG BANK LTD 4,407,666 34,000 0.11 0.00 2016-10-12
11 B01224 MERRILL LYNCH FAR EAST LTD 2,537,444 32,127 0.06 0.00 2016-10-12
12 C00048 CHIYU BANKING CORPORATION LTD 1,448,003 31,000 0.04 0.00 2016-10-12
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,951,837 31,000 0.05 0.00 2016-10-12
14 B01323 DEUTSCHE SECURITIES ASIA LTD 60,000 29,000 0.00 0.00 2016-10-12
15 C00102 MACQUARIE BANK LTD 303,464 28,000 0.01 0.00 2016-10-12
16 B01118 EAST ASIA SECURITIES CO LTD 4,052,000 20,000 0.10 0.00 2016-10-12
17 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 396,560 20,000 0.01 0.00 2016-10-12
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,383,501 16,000 0.24 0.00 2016-10-12
19 B01700 REALINK FINANCIAL TRADE LTD 107,000 11,000 0.00 0.00 2016-10-12
20 B01545 TUNG SHING SECURITIES (BROKERS) LTD 421,000 10,000 0.01 0.00 2016-10-12
21 B01493 YARDLEY SECURITIES LTD 13,000 10,000 0.00 0.00 2016-10-12
22 B01665 WINSOME STOCK CO LTD 103,000 8,000 0.00 0.00 2016-10-12
23 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,913,686 7,000 0.05 0.00 2016-10-12
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,712,100 6,000 0.07 0.00 2016-10-12
25 B01818 I-ACCESS INVESTORS LTD 391,570 6,000 0.01 0.00 2016-10-12
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,171,828 5,000 0.06 0.00 2016-10-12
27 C00015 DBS BANK (HONG KONG) LTD 2,071,500 5,000 0.05 0.00 2016-10-12
28 B01272 FB SECURITIES (HONG KONG) LTD 797,180 5,000 0.02 0.00 2016-10-12
29 B01209 MASON SECURITIES LTD 226,000 5,000 0.01 0.00 2016-10-12
30 B01264 MIB SECURITIES (HONG KONG) LTD 421,000 5,000 0.01 0.00 2016-10-12
31 B01198 PO KAY SECURITIES & SHARES CO LTD 363,000 5,000 0.01 0.00 2016-10-12
32 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 227,000 3,000 0.01 0.00 2016-10-12
33 B01514 KARL-THOMSON SECURITIES CO LTD 105,000 3,000 0.00 0.00 2016-10-12
34 B01353 UOB KAY HIAN (HONG KONG) LTD 1,375,013 3,000 0.03 0.00 2016-10-12
35 B01555 ABN AMRO CLEARING HONG KONG LTD 301,620 2,000 0.01 0.00 2016-10-12
36 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 16,325,133 2,000 0.41 0.00 2016-10-12
37 B01727 ICBC (ASIA) SECURITIES LTD 3,294,805 2,000 0.08 0.00 2016-10-12
38 B01788 SUNRISE SECURITIES LTD 83,000 2,000 0.00 0.00 2016-10-12
39 B01183 CHONG HING SECURITIES LTD 2,131,000 1,000 0.05 0.00 2016-10-12
40 C00012 DAH SING BANK LTD 69,000 1,000 0.00 0.00 2016-10-12
41 B01462 MANGO FINANCIAL LTD 147,500 1,000 0.00 0.00 2016-10-12
42 B01740 WIN SECURITIES LTD 685,015 1,000 0.02 0.00 2016-10-12
43 B01789 HO FUNG SHARES INVESTMENT LTD 72,738 636 0.00 0.00 2016-10-12
44 B01769 ONE CHINA SECURITIES LTD 63,592 -87 0.00 -0.00 2016-10-12
45 C00018 HANG SENG BANK LTD 21,335,121 -1,000 0.54 -0.00 2016-10-12
46 B01415 TARZAN STOCK & SHARES LTD 72,000 -1,000 0.00 -0.00 2016-10-12
47 B01584 CHIEF SECURITIES LTD 1,015,440 -3,913 0.03 -0.00 2016-10-12
48 C00028 NANYANG COMMERCIAL BANK LTD 3,608,660 -4,000 0.09 -0.00 2016-10-12
49 B01347 CGS INTERNATIONAL SECURITIES HK LTD 162,000 -5,000 0.00 -0.00 2016-10-12
50 B01324 FUNDERSTONE SECURITIES LTD 69,000 -6,000 0.00 -0.00 2016-10-12
51 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 419,000 -8,000 0.01 -0.00 2016-10-12
52 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,146,455 -10,000 0.08 -0.00 2016-10-12
53 C00003 THE BANK OF EAST ASIA LTD 3,164,748 -10,000 0.08 -0.00 2016-10-12
54 C00019 THE HONGKONG AND SHANGHAI BANKING 182,416,118 -17,487 4.64 -0.00 2016-10-12
55 B01130 BOCI SECURITIES LTD 7,770,318 -97,000 0.20 -0.00 2016-10-12
56 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 47,267,435 -189,000 1.20 -0.00 2016-10-12
57 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,170,005 -271,054 0.03 -0.01 2016-10-12
58 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,697,800 -303,000 0.07 -0.01 2016-10-12
59 C00010 CITIBANK N.A. 49,792,783 -496,466 1.27 -0.01 2016-10-12
60 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 208,048,412 -1,146,626 5.29 -0.03 2016-10-12
60 Total changed named holdings 745,406,206 -10,000 18.95 -0.00
264 Unchanged named holdings 203,358,872 0 5.17 0.00
324 Total named holdings 948,765,078 -10,000 24.12 0.00
138 Unnamed Investor Participants 4,736,141 1,000 0.12 0.00
462 Total securities in CCASS 953,501,219 -9,000 24.24 -0.00
Securities not in CCASS 2,980,343,353 9,000 75.76 0.00
Issued securities 3,933,844,572 0 100.00 0.00 2016-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-10-07
Volume3,587,723
Turnover39,039,361
Average price10.881

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