Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2010-01-04 to 2010-01-05
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 | 44,095,000 | 1,097,616 | 3.08 | 0.08 | 2010-01-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,095,358 | 694,000 | 12.29 | 0.05 | 2010-01-05 |
| 3 | B01184 | QUAM SECURITIES LTD | 130,000 | 130,000 | 0.01 | 0.01 | 2010-01-05 |
| 4 | B01416 | VC BROKERAGE LTD | 1,960,000 | 100,000 | 0.14 | 0.01 | 2010-01-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 143,000 | 73,000 | 0.01 | 0.01 | 2010-01-05 |
| 6 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 70,000 | 60,000 | 0.00 | 0.00 | 2010-01-05 |
| 7 | B01477 | FT SECURITIES LTD | 219,000 | 50,000 | 0.02 | 0.00 | 2010-01-05 |
| 8 | B01709 | RPS INVESTMENT LTD | 43,000 | 40,000 | 0.00 | 0.00 | 2010-01-05 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 352,000 | 25,000 | 0.02 | 0.00 | 2010-01-05 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 89,000 | 20,000 | 0.01 | 0.00 | 2010-01-05 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,628,000 | 17,000 | 0.11 | 0.00 | 2010-01-05 |
| 12 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 16,000 | 15,000 | 0.00 | 0.00 | 2010-01-05 |
| 13 | B01664 | ROOFER SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2010-01-05 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,703,000 | 10,000 | 0.12 | 0.00 | 2010-01-05 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,788,000 | 6,000 | 0.12 | 0.00 | 2010-01-05 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 917,713 | 5,000 | 0.06 | 0.00 | 2010-01-05 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 495,000 | 5,000 | 0.03 | 0.00 | 2010-01-05 |
| 18 | B01665 | WINSOME STOCK CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-01-05 |
| 19 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,000 | 3,000 | 0.00 | 0.00 | 2010-01-05 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 496,000 | 2,000 | 0.03 | 0.00 | 2010-01-05 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-01-05 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,000 | -1,000 | 0.00 | -0.00 | 2010-01-05 |
| 23 | B01522 | CHUANGS & CO LTD | 0 | -1,000 | -0.00 | 2010-01-05 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 186,000 | -1,000 | 0.01 | -0.00 | 2010-01-05 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 115,000 | -1,000 | 0.01 | -0.00 | 2010-01-05 |
| 26 | B01252 | CORPORATE BROKERS LTD | 135,000 | -2,000 | 0.01 | -0.00 | 2010-01-05 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,085,000 | -2,000 | 0.15 | -0.00 | 2010-01-05 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2010-01-05 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 637,000 | -5,000 | 0.04 | -0.00 | 2010-01-05 |
| 30 | B01469 | KAISER SECURITIES LTD | 105,000 | -5,000 | 0.01 | -0.00 | 2010-01-05 |
| 31 | B01651 | MING HON SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2010-01-05 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 65,311 | -5,000 | 0.00 | -0.00 | 2010-01-05 |
| 33 | B01443 | YING WAH SECURITIES CO LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2010-01-05 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -6,000 | -0.00 | 2010-01-05 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,058,000 | -8,000 | 0.07 | -0.00 | 2010-01-05 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 155,000 | -10,000 | 0.01 | -0.00 | 2010-01-05 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 151,000 | -10,000 | 0.01 | -0.00 | 2010-01-05 |
| 38 | B01259 | FAIR EAGLE SECURITIES CO LTD | 876,000 | -10,000 | 0.06 | -0.00 | 2010-01-05 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2010-01-05 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 708,000 | -10,000 | 0.05 | -0.00 | 2010-01-05 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2010-01-05 |
| 42 | B01209 | MASON SECURITIES LTD | 945,000 | -10,000 | 0.07 | -0.00 | 2010-01-05 |
| 43 | B01610 | KGI ASIA LTD | 269,000 | -13,000 | 0.02 | -0.00 | 2010-01-05 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 122,000 | -13,000 | 0.01 | -0.00 | 2010-01-05 |
| 45 | B01584 | CHIEF SECURITIES LTD | 146,000 | -16,000 | 0.01 | -0.00 | 2010-01-05 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,647,000 | -18,000 | 0.11 | -0.00 | 2010-01-05 |
| 47 | B01740 | WIN SECURITIES LTD | 114,000 | -20,000 | 0.01 | -0.00 | 2010-01-05 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,960,000 | -23,000 | 1.18 | -0.00 | 2010-01-05 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 757,000 | -29,000 | 0.05 | -0.00 | 2010-01-05 |
| 50 | B01571 | KARFORD SECURITIES LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2010-01-05 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 119,000 | -32,000 | 0.01 | -0.00 | 2010-01-05 |
| 52 | B01550 | HUAYU SECURITIES LTD | 254,000 | -50,000 | 0.02 | -0.00 | 2010-01-05 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 321,000 | -67,000 | 0.02 | -0.00 | 2010-01-05 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,973,000 | -76,000 | 0.28 | -0.01 | 2010-01-05 |
| 55 | B01150 | MTF SECURITIES LTD | 1,000 | -90,000 | 0.00 | -0.01 | 2010-01-05 |
| 56 | B01685 | ARK SECURITIES (HONG KONG) LTD | 478,000 | -100,000 | 0.03 | -0.01 | 2010-01-05 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,748,000 | -108,000 | 0.61 | -0.01 | 2010-01-05 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 267,000 | -151,000 | 0.02 | -0.01 | 2010-01-05 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 14,660,000 | -418,000 | 1.02 | -0.03 | 2010-01-05 |
| 60 | C00010 | CITIBANK N.A. | 39,640,800 | -970,616 | 2.77 | -0.07 | 2010-01-05 |
| 60 | Total changed named holdings | 326,196,182 | 25,000 | 22.76 | 0.00 | ||
| 209 | Unchanged named holdings | 28,823,818 | 0 | 2.01 | 0.00 | ||
| 269 | Total named holdings | 355,020,000 | 25,000 | 24.78 | 0.00 | ||
| 40 | Unnamed Investor Participants | 785,000 | 0 | 0.05 | 0.00 | ||
| 309 | Total securities in CCASS | 355,805,000 | 25,000 | 24.83 | 0.00 | ||
| Securities not in CCASS | 1,077,131,000 | -25,000 | 75.17 | -0.00 | |||
| Issued securities | 1,432,936,000 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2009-12-30 |
| Last trading date | 2009-12-31 |
| Volume | 1,971,000 |
| Turnover | 10,094,700 |
| Average price | 5.122 |
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