Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2010-03-01 to 2010-03-02
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,310,000 | 577,000 | 0.16 | 0.04 | 2010-03-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,219,906 | 396,000 | 2.95 | 0.03 | 2010-03-02 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,163,000 | 96,000 | 0.36 | 0.01 | 2010-03-02 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,015,000 | 80,000 | 0.35 | 0.01 | 2010-03-02 |
| 5 | B01472 | SUN GROWTH SECURITIES LTD | 281,000 | 80,000 | 0.02 | 0.01 | 2010-03-02 |
| 6 | C00010 | CITIBANK N.A. | 41,097,100 | 78,000 | 2.87 | 0.01 | 2010-03-02 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,284,713 | 54,000 | 0.09 | 0.00 | 2010-03-02 |
| 8 | B01550 | HUAYU SECURITIES LTD | 319,000 | 50,000 | 0.02 | 0.00 | 2010-03-02 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | 29,000 | 0.01 | 0.00 | 2010-03-02 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,645,000 | 26,000 | 1.02 | 0.00 | 2010-03-02 |
| 11 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 360,000 | 20,000 | 0.03 | 0.00 | 2010-03-02 |
| 12 | B01443 | YING WAH SECURITIES CO LTD | 39,000 | 12,000 | 0.00 | 0.00 | 2010-03-02 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 133,000 | 11,000 | 0.01 | 0.00 | 2010-03-02 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,833,000 | 11,000 | 0.13 | 0.00 | 2010-03-02 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2010-03-02 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,120,000 | 10,000 | 0.64 | 0.00 | 2010-03-02 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 211,000 | 10,000 | 0.01 | 0.00 | 2010-03-02 |
| 18 | B01610 | KGI ASIA LTD | 454,000 | 10,000 | 0.03 | 0.00 | 2010-03-02 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 511,000 | 10,000 | 0.04 | 0.00 | 2010-03-02 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 114,000 | 9,000 | 0.01 | 0.00 | 2010-03-02 |
| 21 | B01664 | ROOFER SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-03-02 |
| 22 | B01709 | RPS INVESTMENT LTD | 99,000 | 8,000 | 0.01 | 0.00 | 2010-03-02 |
| 23 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2010-03-02 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2010-03-02 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 182,000 | 5,000 | 0.01 | 0.00 | 2010-03-02 |
| 26 | B01141 | FE SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2010-03-02 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 501,000 | 5,000 | 0.03 | 0.00 | 2010-03-02 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2010-03-02 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,000 | 3,000 | 0.00 | 0.00 | 2010-03-02 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 752,000 | 3,000 | 0.05 | 0.00 | 2010-03-02 |
| 31 | B01343 | CELETIO INVESTMENTS LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2010-03-02 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 119,000 | 1,000 | 0.01 | 0.00 | 2010-03-02 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 22,969 | 969 | 0.00 | 0.00 | 2010-03-02 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 294,000 | -1,000 | 0.02 | -0.00 | 2010-03-02 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 378,000 | -1,000 | 0.03 | -0.00 | 2010-03-02 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,661,000 | -2,000 | 0.12 | -0.00 | 2010-03-02 |
| 37 | B01584 | CHIEF SECURITIES LTD | 199,000 | -3,000 | 0.01 | -0.00 | 2010-03-02 |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2010-03-02 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,759,000 | -80,000 | 0.33 | -0.01 | 2010-03-02 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 15,515,000 | -228,000 | 1.08 | -0.02 | 2010-03-02 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,334,586 | -1,318,969 | 12.03 | -0.09 | 2010-03-02 |
| 41 | Total changed named holdings | 322,337,274 | 0 | 22.49 | 0.00 | ||
| 215 | Unchanged named holdings | 32,969,726 | 0 | 2.30 | 0.00 | ||
| 256 | Total named holdings | 355,307,000 | 0 | 24.80 | 0.00 | ||
| 33 | Unnamed Investor Participants | 716,000 | 0 | 0.05 | 0.00 | ||
| 289 | Total securities in CCASS | 356,023,000 | 0 | 24.85 | 0.00 | ||
| Securities not in CCASS | 1,076,913,000 | 0 | 75.15 | 0.00 | |||
| Issued securities | 1,432,936,000 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-26 |
| Volume | 2,185,969 |
| Turnover | 11,222,356 |
| Average price | 5.134 |
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