Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2009-12-14 to 2009-12-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,471,358 | 2,167,000 | 12.04 | 0.15 | 2009-12-15 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,929,000 | 304,000 | 0.27 | 0.02 | 2009-12-15 |
| 3 | C00010 | CITIBANK N.A. | 39,908,416 | 166,000 | 2.79 | 0.01 | 2009-12-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,567,384 | 106,000 | 3.04 | 0.01 | 2009-12-15 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 236,000 | 30,000 | 0.02 | 0.00 | 2009-12-15 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2009-12-15 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 508,000 | 20,000 | 0.04 | 0.00 | 2009-12-15 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,678,000 | 18,000 | 0.12 | 0.00 | 2009-12-15 |
| 9 | B01570 | GOLDENWAY SECURITIES CO LTD | 804,000 | 10,000 | 0.06 | 0.00 | 2009-12-15 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2009-12-15 |
| 11 | B01584 | CHIEF SECURITIES LTD | 211,000 | 9,000 | 0.01 | 0.00 | 2009-12-15 |
| 12 | B01209 | MASON SECURITIES LTD | 942,000 | 6,000 | 0.07 | 0.00 | 2009-12-15 |
| 13 | B01776 | AIF SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2009-12-15 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,724,000 | -1,000 | 0.12 | -0.00 | 2009-12-15 |
| 15 | B01340 | LEHIN SECURITIES LTD | 7,208 | -1,000 | 0.00 | -0.00 | 2009-12-15 |
| 16 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -2,000 | -0.00 | 2009-12-15 | |
| 17 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2009-12-15 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,000 | -4,000 | 0.00 | -0.00 | 2009-12-15 |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2009-12-15 |
| 20 | B01417 | CHEE TAK SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2009-12-15 |
| 21 | B01669 | FIRST SECURITIES (HK) LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2009-12-15 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 595,000 | -6,000 | 0.04 | -0.00 | 2009-12-15 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 311,000 | -6,000 | 0.02 | -0.00 | 2009-12-15 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 223,000 | -8,000 | 0.02 | -0.00 | 2009-12-15 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,658,000 | -8,000 | 0.12 | -0.00 | 2009-12-15 |
| 26 | B01252 | CORPORATE BROKERS LTD | 158,000 | -10,000 | 0.01 | -0.00 | 2009-12-15 |
| 27 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2009-12-15 |
| 28 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2009-12-15 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 303,000 | -11,000 | 0.02 | -0.00 | 2009-12-15 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,772,000 | -11,000 | 0.12 | -0.00 | 2009-12-15 |
| 31 | B01574 | WADER SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2009-12-15 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 693,000 | -25,000 | 0.05 | -0.00 | 2009-12-15 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 17,000 | -27,000 | 0.00 | -0.00 | 2009-12-15 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 998,713 | -29,000 | 0.07 | -0.00 | 2009-12-15 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,243,000 | -29,000 | 0.16 | -0.00 | 2009-12-15 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 282,000 | -60,000 | 0.02 | -0.00 | 2009-12-15 |
| 37 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 70,000 | -80,000 | 0.00 | -0.01 | 2009-12-15 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,830,000 | -89,000 | 0.62 | -0.01 | 2009-12-15 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 14,899,000 | -91,000 | 1.04 | -0.01 | 2009-12-15 |
| 40 | B01130 | BOCI SECURITIES LTD | 2,972,000 | -138,000 | 0.21 | -0.01 | 2009-12-15 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,512,000 | -166,000 | 1.22 | -0.01 | 2009-12-15 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,355,000 | -200,000 | 0.37 | -0.01 | 2009-12-15 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 596,000 | -220,000 | 0.04 | -0.02 | 2009-12-15 |
| 44 | B01706 | MAN HON YEUNG SECURITIES LTD | 2,400,000 | -595,000 | 0.17 | -0.04 | 2009-12-15 |
| 45 | B01610 | KGI ASIA LTD | 302,000 | -1,010,000 | 0.02 | -0.07 | 2009-12-15 |
| 45 | Total changed named holdings | 328,332,079 | -17,000 | 22.91 | -0.00 | ||
| 223 | Unchanged named holdings | 26,604,921 | 0 | 1.86 | 0.00 | ||
| 268 | Total named holdings | 354,937,000 | -17,000 | 24.77 | 0.00 | ||
| 40 | Unnamed Investor Participants | 819,000 | 20,000 | 0.06 | 0.00 | ||
| 308 | Total securities in CCASS | 355,756,000 | 3,000 | 24.83 | 0.00 | ||
| Securities not in CCASS | 1,077,180,000 | -3,000 | 75.17 | -0.00 | |||
| Issued securities | 1,432,936,000 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-11 |
| Volume | 3,754,000 |
| Turnover | 18,246,390 |
| Average price | 4.861 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy