Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,221,290 | 550,129 | 15.65 | 0.04 | 2011-12-13 |
| 2 | B01610 | KGI ASIA LTD | 2,251,000 | 367,000 | 0.16 | 0.03 | 2011-12-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,645,000 | 72,000 | 0.81 | 0.01 | 2011-12-13 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,179,000 | 70,000 | 0.15 | 0.00 | 2011-12-13 |
| 5 | B01343 | CELETIO INVESTMENTS LTD | 76,000 | 30,000 | 0.01 | 0.00 | 2011-12-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,933,000 | 25,000 | 0.90 | 0.00 | 2011-12-13 |
| 7 | C00010 | CITIBANK N.A. | 57,173,000 | 23,000 | 3.99 | 0.00 | 2011-12-13 |
| 8 | B01584 | CHIEF SECURITIES LTD | 127,000 | 21,000 | 0.01 | 0.00 | 2011-12-13 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 146,000 | 20,000 | 0.01 | 0.00 | 2011-12-13 |
| 10 | B01559 | WISETRADE SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2011-12-13 |
| 11 | B01130 | BOCI SECURITIES LTD | 959,000 | 10,000 | 0.07 | 0.00 | 2011-12-13 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 904,000 | 10,000 | 0.06 | 0.00 | 2011-12-13 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 876,000 | 10,000 | 0.06 | 0.00 | 2011-12-13 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 718,000 | 5,000 | 0.05 | 0.00 | 2011-12-13 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 252,000 | 4,000 | 0.02 | 0.00 | 2011-12-13 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 86,000 | 4,000 | 0.01 | 0.00 | 2011-12-13 |
| 17 | B01709 | RPS INVESTMENT LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2011-12-13 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 307,000 | 2,000 | 0.02 | 0.00 | 2011-12-13 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 75,000 | 2,000 | 0.01 | 0.00 | 2011-12-13 |
| 20 | B01427 | TSE'S SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-12-13 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,068,000 | 1,000 | 0.14 | 0.00 | 2011-12-13 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 596,000 | 1,000 | 0.04 | 0.00 | 2011-12-13 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 2,278 | -129 | 0.00 | -0.00 | 2011-12-13 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,963,000 | -1,000 | 2.86 | -0.00 | 2011-12-13 |
| 25 | B01443 | YING WAH SECURITIES CO LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2011-12-13 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 60,311 | -7,000 | 0.00 | -0.00 | 2011-12-13 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 219,000 | -10,000 | 0.02 | -0.00 | 2011-12-13 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 423,000 | -11,000 | 0.03 | -0.00 | 2011-12-13 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2011-12-13 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,130,000 | -20,000 | 0.22 | -0.00 | 2011-12-13 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 76,000 | -44,000 | 0.01 | -0.00 | 2011-12-13 |
| 32 | B01416 | VC BROKERAGE LTD | 126,000 | -125,000 | 0.01 | -0.01 | 2011-12-13 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 5,954 | -198,000 | 0.00 | -0.01 | 2011-12-13 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 255,000 | -398,000 | 0.02 | -0.03 | 2011-12-13 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,647,638 | -433,000 | 3.32 | -0.03 | 2011-12-13 |
| 35 | Total changed named holdings | 410,562,471 | -20,000 | 28.65 | -0.00 | ||
| 206 | Unchanged named holdings | 253,962,529 | 0 | 17.72 | 0.00 | ||
| 241 | Total named holdings | 664,525,000 | -20,000 | 46.37 | 0.00 | ||
| 32 | Unnamed Investor Participants | 13,443,000 | 20,000 | 0.94 | 0.00 | ||
| 273 | Total securities in CCASS | 677,968,000 | 0 | 47.31 | 0.00 | ||
| Securities not in CCASS | 755,118,000 | 0 | 52.69 | 0.00 | |||
| Issued securities | 1,433,086,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-09 |
| Volume | 1,635,871 |
| Turnover | 7,979,863 |
| Average price | 4.878 |
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