Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2010-01-06 to 2010-01-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,680,000 | 1,007,000 | 0.40 | 0.07 | 2010-01-07 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,848,000 | 100,000 | 0.62 | 0.01 | 2010-01-07 |
| 3 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,016,000 | 73,000 | 0.07 | 0.01 | 2010-01-07 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,753,000 | 50,000 | 0.12 | 0.00 | 2010-01-07 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2010-01-07 |
| 6 | B01610 | KGI ASIA LTD | 285,000 | 19,000 | 0.02 | 0.00 | 2010-01-07 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,660,000 | 11,000 | 0.12 | 0.00 | 2010-01-07 |
| 8 | B01662 | BOKHARY SECURITIES LTD | 85,000 | 10,000 | 0.01 | 0.00 | 2010-01-07 |
| 9 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 80,000 | 10,000 | 0.01 | 0.00 | 2010-01-07 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 269,000 | 10,000 | 0.02 | 0.00 | 2010-01-07 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 930,713 | 10,000 | 0.06 | 0.00 | 2010-01-07 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2010-01-07 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2010-01-07 |
| 14 | B01421 | ONEPLATFORM SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2010-01-07 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 506,000 | 1,000 | 0.04 | 0.00 | 2010-01-07 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 123,000 | 1,000 | 0.01 | 0.00 | 2010-01-07 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 24,940 | 46 | 0.00 | 0.00 | 2010-01-07 |
| 18 | B01702 | BLACK MARBLE SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2010-01-07 |
| 19 | B01584 | CHIEF SECURITIES LTD | 143,000 | -1,000 | 0.01 | -0.00 | 2010-01-07 |
| 20 | B01346 | CHINA PACIFIC SECURITIES LTD | 0 | -1,000 | -0.00 | 2010-01-07 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 552,000 | -1,000 | 0.04 | -0.00 | 2010-01-07 |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2010-01-07 |
| 23 | B01298 | GET NICE SECURITIES LTD | 186,000 | -1,000 | 0.01 | -0.00 | 2010-01-07 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 487,000 | -1,000 | 0.03 | -0.00 | 2010-01-07 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 708,000 | -1,000 | 0.05 | -0.00 | 2010-01-07 |
| 26 | B01716 | ORIENT SECURITIES LTD | 0 | -1,000 | -0.00 | 2010-01-07 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,089,000 | -1,000 | 0.15 | -0.00 | 2010-01-07 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 306,000 | -1,000 | 0.02 | -0.00 | 2010-01-07 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,662,000 | -2,000 | 0.33 | -0.00 | 2010-01-07 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 345,000 | -3,000 | 0.02 | -0.00 | 2010-01-07 |
| 31 | B01166 | KING FOOK SECURITIES CO LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2010-01-07 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 411,000 | -4,000 | 0.03 | -0.00 | 2010-01-07 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -4,000 | -0.00 | 2010-01-07 | |
| 34 | B01631 | PLANETREE SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2010-01-07 |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2010-01-07 |
| 36 | B01665 | WINSOME STOCK CO LTD | 0 | -5,000 | -0.00 | 2010-01-07 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 159,000 | -7,000 | 0.01 | -0.00 | 2010-01-07 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 311,000 | -10,000 | 0.02 | -0.00 | 2010-01-07 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,788,000 | -10,000 | 0.12 | -0.00 | 2010-01-07 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 635,000 | -10,000 | 0.04 | -0.00 | 2010-01-07 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 740,000 | -12,000 | 0.05 | -0.00 | 2010-01-07 |
| 42 | B01664 | ROOFER SECURITIES LTD | 0 | -12,000 | -0.00 | 2010-01-07 | |
| 43 | B01130 | BOCI SECURITIES LTD | 2,966,000 | -16,000 | 0.21 | -0.00 | 2010-01-07 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,600,000 | -18,000 | 0.11 | -0.00 | 2010-01-07 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 69,000 | -20,000 | 0.00 | -0.00 | 2010-01-07 |
| 46 | B01550 | HUAYU SECURITIES LTD | 204,000 | -30,000 | 0.01 | -0.00 | 2010-01-07 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 219,000 | -46,000 | 0.02 | -0.00 | 2010-01-07 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,468,358 | -100,000 | 12.32 | -0.01 | 2010-01-07 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 14,541,000 | -106,000 | 1.01 | -0.01 | 2010-01-07 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,033,954 | -107,046 | 3.07 | -0.01 | 2010-01-07 |
| 51 | B01184 | QUAM SECURITIES LTD | 0 | -130,000 | -0.01 | 2010-01-07 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,631,000 | -156,000 | 1.16 | -0.01 | 2010-01-07 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,141,000 | -500,000 | 0.29 | -0.03 | 2010-01-07 |
| 53 | Total changed named holdings | 295,957,965 | 13,000 | 20.65 | 0.00 | ||
| 211 | Unchanged named holdings | 59,089,035 | 0 | 4.12 | 0.00 | ||
| 264 | Total named holdings | 355,047,000 | 13,000 | 24.78 | 0.00 | ||
| 39 | Unnamed Investor Participants | 774,000 | -11,000 | 0.05 | -0.00 | ||
| 303 | Total securities in CCASS | 355,821,000 | 2,000 | 24.83 | 0.00 | ||
| Securities not in CCASS | 1,077,115,000 | -2,000 | 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.
| Trading date | 2010-01-05 |
| Volume | 2,289,954 |
| Turnover | 12,069,328 |
| Average price | 5.271 |
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