Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2013-03-18 to 2013-03-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,725,344 | 865,808 | 10.86 | 0.06 | 2013-03-19 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 609,779 | 74,000 | 0.04 | 0.01 | 2013-03-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,120,000 | 53,000 | 0.70 | 0.00 | 2013-03-19 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,266,498 | 31,000 | 5.63 | 0.00 | 2013-03-19 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 897,884 | 19,000 | 0.06 | 0.00 | 2013-03-19 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,695,513 | 10,000 | 0.12 | 0.00 | 2013-03-19 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,124,089 | 9,000 | 0.29 | 0.00 | 2013-03-19 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,503,000 | 5,000 | 0.10 | 0.00 | 2013-03-19 |
| 9 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 70,000 | 5,000 | 0.00 | 0.00 | 2013-03-19 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 917,000 | 5,000 | 0.06 | 0.00 | 2013-03-19 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 12,348 | 192 | 0.00 | 0.00 | 2013-03-19 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 140,000 | -1,000 | 0.01 | -0.00 | 2013-03-19 |
| 13 | B01695 | DAH SING SECURITIES LTD | 165,000 | -1,000 | 0.01 | -0.00 | 2013-03-19 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 190,000 | -1,000 | 0.01 | -0.00 | 2013-03-19 |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -2,000 | -0.00 | 2013-03-19 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 302,000 | -3,000 | 0.02 | -0.00 | 2013-03-19 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 82,947 | -4,000 | 0.01 | -0.00 | 2013-03-19 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 11,490,000 | -4,000 | 0.80 | -0.00 | 2013-03-19 |
| 19 | B01209 | MASON SECURITIES LTD | 178,000 | -4,000 | 0.01 | -0.00 | 2013-03-19 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 431,000 | -5,000 | 0.03 | -0.00 | 2013-03-19 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 438,000 | -5,000 | 0.03 | -0.00 | 2013-03-19 |
| 22 | B01748 | COL SECURITIES (HK) LTD | 42,000 | -15,000 | 0.00 | -0.00 | 2013-03-19 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 550,200 | -45,000 | 0.04 | -0.00 | 2013-03-19 |
| 24 | B01610 | KGI ASIA LTD | 2,560,000 | -110,000 | 0.18 | -0.01 | 2013-03-19 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,469,217 | -145,000 | 2.81 | -0.01 | 2013-03-19 |
| 26 | C00010 | CITIBANK N.A. | 61,054,400 | -702,000 | 4.23 | -0.05 | 2013-03-19 |
| 26 | Total changed named holdings | 376,034,219 | 30,000 | 26.07 | 0.00 | ||
| 181 | Unchanged named holdings | 293,122,781 | 0 | 20.32 | 0.00 | ||
| 207 | Total named holdings | 669,157,000 | 30,000 | 46.39 | 0.00 | ||
| 28 | Unnamed Investor Participants | 15,645,000 | 0 | 1.08 | 0.00 | ||
| 235 | Total securities in CCASS | 684,802,000 | 30,000 | 47.47 | 0.00 | ||
| Securities not in CCASS | 757,770,000 | -30,000 | 52.53 | -0.00 | |||
| Issued securities | 1,442,572,000 | 0 | 100.00 | 0.00 | 2013-03-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-15 |
| Volume | 1,182,808 |
| Turnover | 9,473,930 |
| Average price | 8.010 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy