Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2012-12-05 to 2012-12-06
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 450,000 | 400,000 | 0.03 | 0.03 | 2012-12-06 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,820,000 | 179,000 | 0.13 | 0.01 | 2012-12-06 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 193,000 | 154,000 | 0.01 | 0.01 | 2012-12-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,165,850 | 138,000 | 2.87 | 0.01 | 2012-12-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,910,089 | 117,000 | 0.27 | 0.01 | 2012-12-06 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 342,000 | 73,000 | 0.02 | 0.01 | 2012-12-06 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 384,779 | 52,000 | 0.03 | 0.00 | 2012-12-06 |
| 8 | C00010 | CITIBANK N.A. | 62,168,000 | 50,000 | 4.34 | 0.00 | 2012-12-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 273,000 | 49,000 | 0.02 | 0.00 | 2012-12-06 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 164,000 | 20,000 | 0.01 | 0.00 | 2012-12-06 |
| 11 | B01732 | WINTECH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-06 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,679,000 | 19,000 | 0.26 | 0.00 | 2012-12-06 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,895,000 | 14,000 | 0.20 | 0.00 | 2012-12-06 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 66,000 | 12,000 | 0.00 | 0.00 | 2012-12-06 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2012-12-06 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 867,513 | 6,000 | 0.06 | 0.00 | 2012-12-06 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 85,000 | 6,000 | 0.01 | 0.00 | 2012-12-06 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2012-12-06 |
| 19 | B01606 | EWARTON SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2012-12-06 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 298,000 | 3,000 | 0.02 | 0.00 | 2012-12-06 |
| 21 | B01584 | CHIEF SECURITIES LTD | 198,000 | 3,000 | 0.01 | 0.00 | 2012-12-06 |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-12-06 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-12-06 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 352,000 | 2,000 | 0.02 | 0.00 | 2012-12-06 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2012-12-06 | |
| 26 | B01469 | KAISER SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-12-06 |
| 27 | B01421 | ONEPLATFORM SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-12-06 |
| 28 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-12-06 | |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2012-12-06 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 470,000 | -1,000 | 0.03 | -0.00 | 2012-12-06 |
| 31 | B01267 | WINFULL SECURITIES LTD | 77,000 | -1,000 | 0.01 | -0.00 | 2012-12-06 |
| 32 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-12-06 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2012-12-06 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 860,000 | -2,000 | 0.06 | -0.00 | 2012-12-06 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-12-06 | |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 94,000 | -4,000 | 0.01 | -0.00 | 2012-12-06 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 105,000 | -6,000 | 0.01 | -0.00 | 2012-12-06 |
| 38 | B01610 | KGI ASIA LTD | 2,965,000 | -6,000 | 0.21 | -0.00 | 2012-12-06 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 109,000 | -8,000 | 0.01 | -0.00 | 2012-12-06 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 226,000 | -9,000 | 0.02 | -0.00 | 2012-12-06 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,802,000 | -10,000 | 0.13 | -0.00 | 2012-12-06 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 608,000 | -10,000 | 0.04 | -0.00 | 2012-12-06 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2012-12-06 |
| 44 | B01280 | WING FAT SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2012-12-06 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 332,000 | -15,000 | 0.02 | -0.00 | 2012-12-06 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,978,000 | -15,000 | 0.28 | -0.00 | 2012-12-06 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 12,500,000 | -17,000 | 0.87 | -0.00 | 2012-12-06 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 812,200 | -17,000 | 0.06 | -0.00 | 2012-12-06 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 159,000 | -22,000 | 0.01 | -0.00 | 2012-12-06 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,044 | -27,000 | 0.00 | -0.00 | 2012-12-06 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,000 | -30,000 | 0.00 | -0.00 | 2012-12-06 |
| 52 | B01130 | BOCI SECURITIES LTD | 2,674,000 | -31,000 | 0.19 | -0.00 | 2012-12-06 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 57,000 | -37,000 | 0.00 | -0.00 | 2012-12-06 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 29,000 | -43,000 | 0.00 | -0.00 | 2012-12-06 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,728,000 | -53,000 | 0.12 | -0.00 | 2012-12-06 |
| 56 | B01695 | DAH SING SECURITIES LTD | 157,000 | -70,000 | 0.01 | -0.00 | 2012-12-06 |
| 57 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 201,505,000 | -74,000 | 14.07 | -0.01 | 2012-12-06 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,605,000 | -81,000 | 0.67 | -0.01 | 2012-12-06 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 449,000 | -193,000 | 0.03 | -0.01 | 2012-12-06 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,754,946 | -518,000 | 15.55 | -0.04 | 2012-12-06 |
| 60 | Total changed named holdings | 583,639,421 | 5,000 | 40.74 | 0.00 | ||
| 165 | Unchanged named holdings | 76,975,579 | 0 | 5.37 | 0.00 | ||
| 225 | Total named holdings | 660,615,000 | 5,000 | 46.11 | 0.00 | ||
| 28 | Unnamed Investor Participants | 15,729,000 | 0 | 1.10 | 0.00 | ||
| 253 | Total securities in CCASS | 676,344,000 | 5,000 | 47.21 | 0.00 | ||
| Securities not in CCASS | 756,258,000 | -5,000 | 52.79 | -0.00 | |||
| Issued securities | 1,432,602,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-04 |
| Volume | 2,286,000 |
| Turnover | 15,874,270 |
| Average price | 6.944 |
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