Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2013-01-15 to 2013-01-16
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 | 228,604,392 | 334,000 | 15.88 | 0.02 | 2013-01-16 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 201,754,000 | 99,000 | 14.01 | 0.01 | 2013-01-16 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,387,513 | 59,000 | 0.10 | 0.00 | 2013-01-16 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 316,000 | 14,000 | 0.02 | 0.00 | 2013-01-16 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,276,000 | 4,000 | 0.09 | 0.00 | 2013-01-16 |
| 6 | B01630 | ANLI SECURITIES LTD | 31,000 | 3,000 | 0.00 | 0.00 | 2013-01-16 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,727,000 | 3,000 | 0.12 | 0.00 | 2013-01-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 11,800,000 | 3,000 | 0.82 | 0.00 | 2013-01-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 205,000 | 2,000 | 0.01 | 0.00 | 2013-01-16 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2013-01-16 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,415,000 | -1,000 | 0.17 | -0.00 | 2013-01-16 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 507,000 | -1,000 | 0.04 | -0.00 | 2013-01-16 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,185,000 | -4,000 | 0.57 | -0.00 | 2013-01-16 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,504,000 | -4,000 | 0.17 | -0.00 | 2013-01-16 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 121,000 | -5,000 | 0.01 | -0.00 | 2013-01-16 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 202,000 | -5,000 | 0.01 | -0.00 | 2013-01-16 |
| 17 | C00010 | CITIBANK N.A. | 65,033,000 | -8,000 | 4.52 | -0.00 | 2013-01-16 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,182 | -11,000 | 0.00 | -0.00 | 2013-01-16 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 369,779 | -14,000 | 0.03 | -0.00 | 2013-01-16 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,171,089 | -14,000 | 0.29 | -0.00 | 2013-01-16 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,386,000 | -16,000 | 0.65 | -0.00 | 2013-01-16 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 208,000 | -20,000 | 0.01 | -0.00 | 2013-01-16 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 795,200 | -21,000 | 0.06 | -0.00 | 2013-01-16 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,823,000 | -42,000 | 0.13 | -0.00 | 2013-01-16 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 215,000 | -123,000 | 0.01 | -0.01 | 2013-01-16 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,136,743 | -232,000 | 2.79 | -0.02 | 2013-01-16 |
| 26 | Total changed named holdings | 583,215,898 | 2,000 | 40.51 | 0.00 | ||
| 189 | Unchanged named holdings | 82,780,102 | 0 | 5.75 | 0.00 | ||
| 215 | Total named holdings | 665,996,000 | 2,000 | 46.26 | 0.00 | ||
| 28 | Unnamed Investor Participants | 15,779,000 | 0 | 1.10 | 0.00 | ||
| 243 | Total securities in CCASS | 681,775,000 | 2,000 | 47.36 | 0.00 | ||
| Securities not in CCASS | 757,871,000 | -2,000 | 52.64 | -0.00 | |||
| Issued securities | 1,439,646,000 | 0 | 100.00 | 0.00 | 2013-01-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-14 |
| Volume | 717,000 |
| Turnover | 5,161,305 |
| Average price | 7.198 |
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