Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2013-02-28 to 2013-03-01
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 | C00010 | CITIBANK N.A. | 63,870,400 | 204,000 | 4.43 | 0.01 | 2013-03-01 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,223,089 | 188,000 | 0.29 | 0.01 | 2013-03-01 |
| 3 | B01610 | KGI ASIA LTD | 2,830,000 | 97,000 | 0.20 | 0.01 | 2013-03-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,751,710 | 25,000 | 10.66 | 0.00 | 2013-03-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,213,000 | 14,000 | 0.64 | 0.00 | 2013-03-01 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,723,000 | 13,000 | 0.12 | 0.00 | 2013-03-01 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 421,000 | 10,000 | 0.03 | 0.00 | 2013-03-01 |
| 8 | B01748 | COL SECURITIES (HK) LTD | 24,000 | 9,000 | 0.00 | 0.00 | 2013-03-01 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2013-03-01 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2013-03-01 |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2013-03-01 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 130,000 | -1,000 | 0.01 | -0.00 | 2013-03-01 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,488,000 | -1,000 | 0.10 | -0.00 | 2013-03-01 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,706,000 | -1,000 | 0.26 | -0.00 | 2013-03-01 |
| 15 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2013-03-01 |
| 16 | B01290 | SPS SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2013-03-01 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,947 | -2,000 | 0.00 | -0.00 | 2013-03-01 |
| 18 | B01141 | FE SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2013-03-01 |
| 19 | B01584 | CHIEF SECURITIES LTD | 138,000 | -3,000 | 0.01 | -0.00 | 2013-03-01 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 719,884 | -3,000 | 0.05 | -0.00 | 2013-03-01 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,341,513 | -5,000 | 0.09 | -0.00 | 2013-03-01 |
| 22 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2013-03-01 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2013-03-01 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 216,000 | -5,000 | 0.01 | -0.00 | 2013-03-01 |
| 25 | B01130 | BOCI SECURITIES LTD | 2,408,000 | -8,000 | 0.17 | -0.00 | 2013-03-01 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 461,000 | -10,000 | 0.03 | -0.00 | 2013-03-01 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,733,000 | -21,000 | 0.12 | -0.00 | 2013-03-01 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,287,043 | -23,000 | 2.79 | -0.00 | 2013-03-01 |
| 29 | B01209 | MASON SECURITIES LTD | 281,000 | -24,000 | 0.02 | -0.00 | 2013-03-01 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 308,000 | -81,000 | 0.02 | -0.01 | 2013-03-01 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 521,779 | -85,000 | 0.04 | -0.01 | 2013-03-01 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 11,454,000 | -91,000 | 0.79 | -0.01 | 2013-03-01 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 0 | -250,000 | -0.02 | 2013-03-01 | |
| 33 | Total changed named holdings | 301,390,365 | -65,000 | 20.91 | -0.00 | ||
| 175 | Unchanged named holdings | 366,735,635 | 0 | 25.44 | 0.00 | ||
| 208 | Total named holdings | 668,126,000 | -65,000 | 46.34 | 0.00 | ||
| 28 | Unnamed Investor Participants | 15,823,000 | 65,000 | 1.10 | 0.00 | ||
| 236 | Total securities in CCASS | 683,949,000 | 0 | 47.44 | 0.00 | ||
| Securities not in CCASS | 757,760,000 | 0 | 52.56 | 0.00 | |||
| Issued securities | 1,441,709,000 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-27 |
| Volume | 875,000 |
| Turnover | 6,759,495 |
| Average price | 7.725 |
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