Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2013-01-24 to 2013-01-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,017,498 | 80,741,498 | 5.69 | 5.61 | 2013-01-25 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 221,000 | 110,000 | 0.02 | 0.01 | 2013-01-25 |
| 3 | B01343 | CELETIO INVESTMENTS LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-01-25 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,677,513 | 90,000 | 0.12 | 0.01 | 2013-01-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,743,000 | 31,000 | 0.68 | 0.00 | 2013-01-25 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 457,779 | 26,000 | 0.03 | 0.00 | 2013-01-25 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 11,805,000 | 15,000 | 0.82 | 0.00 | 2013-01-25 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 218,000 | 10,000 | 0.02 | 0.00 | 2013-01-25 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 208,000 | 2,000 | 0.01 | 0.00 | 2013-01-25 |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2013-01-25 |
| 11 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2013-01-25 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 48,000 | -1,000 | 0.00 | -0.00 | 2013-01-25 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2013-01-25 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 189,000 | -1,000 | 0.01 | -0.00 | 2013-01-25 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,715,000 | -4,000 | 0.12 | -0.00 | 2013-01-25 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 778,200 | -8,000 | 0.05 | -0.00 | 2013-01-25 |
| 17 | B01610 | KGI ASIA LTD | 2,551,000 | -10,000 | 0.18 | -0.00 | 2013-01-25 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 44,000 | -12,000 | 0.00 | -0.00 | 2013-01-25 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,182 | -23,000 | 0.00 | -0.00 | 2013-01-25 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,144,089 | -27,000 | 0.29 | -0.00 | 2013-01-25 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,826,000 | -30,000 | 0.13 | -0.00 | 2013-01-25 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 386,000 | -59,000 | 0.03 | -0.00 | 2013-01-25 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,015,743 | -75,000 | 2.78 | -0.01 | 2013-01-25 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 215,000 | -106,000 | 0.01 | -0.01 | 2013-01-25 |
| 25 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,000 | -146,000 | 0.00 | -0.01 | 2013-01-25 |
| 26 | C00010 | CITIBANK N.A. | 64,833,000 | -175,000 | 4.50 | -0.01 | 2013-01-25 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,936,000 | -275,000 | 0.13 | -0.02 | 2013-01-25 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,295,894 | -80,071,498 | 10.37 | -5.56 | 2013-01-25 |
| 28 | Total changed named holdings | 374,481,898 | 101,000 | 26.00 | 0.01 | ||
| 184 | Unchanged named holdings | 292,401,102 | 0 | 20.30 | 0.00 | ||
| 212 | Total named holdings | 666,883,000 | 101,000 | 46.31 | 0.00 | ||
| 28 | Unnamed Investor Participants | 15,764,000 | 0 | 1.09 | 0.00 | ||
| 240 | Total securities in CCASS | 682,647,000 | 101,000 | 47.40 | 0.01 | ||
| Securities not in CCASS | 757,549,000 | -101,000 | 52.60 | -0.01 | |||
| Issued securities | 1,440,196,000 | 0 | 100.00 | 0.00 | 2013-01-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-23 |
| Volume | 1,545,000 |
| Turnover | 10,992,805 |
| Average price | 7.115 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy