Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2013-04-11 to 2013-04-12
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 | 160,905,423 | 251,000 | 11.15 | 0.02 | 2013-04-12 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,928,498 | 181,000 | 5.68 | 0.01 | 2013-04-12 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 270,000 | 69,000 | 0.02 | 0.00 | 2013-04-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,481,000 | 65,000 | 0.73 | 0.00 | 2013-04-12 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 247,947 | 50,000 | 0.02 | 0.00 | 2013-04-12 |
| 6 | B01740 | WIN SECURITIES LTD | 222,000 | 50,000 | 0.02 | 0.00 | 2013-04-12 |
| 7 | C00010 | CITIBANK N.A. | 59,892,900 | 47,100 | 4.15 | 0.00 | 2013-04-12 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 42,200 | 42,000 | 0.00 | 0.00 | 2013-04-12 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 537,177 | 32,000 | 0.04 | 0.00 | 2013-04-12 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,236,000 | 31,000 | 0.09 | 0.00 | 2013-04-12 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 333,000 | 26,000 | 0.02 | 0.00 | 2013-04-12 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,530,089 | 23,000 | 0.31 | 0.00 | 2013-04-12 |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2013-04-12 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,906,000 | 20,000 | 0.13 | 0.00 | 2013-04-12 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2013-04-12 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,509,000 | 10,000 | 0.10 | 0.00 | 2013-04-12 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,488,000 | 10,000 | 0.10 | 0.00 | 2013-04-12 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 434,000 | 5,000 | 0.03 | 0.00 | 2013-04-12 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 639,200 | 4,700 | 0.04 | 0.00 | 2013-04-12 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 510,000 | 4,000 | 0.04 | 0.00 | 2013-04-12 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 11,268,000 | 2,000 | 0.78 | 0.00 | 2013-04-12 |
| 22 | B01328 | BAN HIN SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-04-12 |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2013-04-12 |
| 24 | B01130 | BOCI SECURITIES LTD | 2,425,000 | -2,000 | 0.17 | -0.00 | 2013-04-12 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 45,000 | -8,000 | 0.00 | -0.00 | 2013-04-12 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 842,000 | -21,000 | 0.06 | -0.00 | 2013-04-12 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,851,000 | -29,000 | 0.27 | -0.00 | 2013-04-12 |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -38,000 | -0.00 | 2013-04-12 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 861,688 | -114,000 | 0.06 | -0.01 | 2013-04-12 |
| 30 | B01746 | ITG HONG KONG LTD | 0 | -169,000 | -0.01 | 2013-04-12 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,363,543 | -209,800 | 2.52 | -0.01 | 2013-04-12 |
| 32 | C00074 | DEUTSCHE BANK AG | 40,000,000 | -354,000 | 2.77 | -0.02 | 2013-04-12 |
| 32 | Total changed named holdings | 422,814,665 | 21,000 | 29.29 | 0.00 | ||
| 180 | Unchanged named holdings | 247,548,335 | 0 | 17.15 | 0.00 | ||
| 212 | Total named holdings | 670,363,000 | 21,000 | 46.44 | 0.00 | ||
| 28 | Unnamed Investor Participants | 15,517,000 | 0 | 1.08 | 0.00 | ||
| 240 | Total securities in CCASS | 685,880,000 | 21,000 | 47.52 | 0.00 | ||
| Securities not in CCASS | 757,502,000 | -21,000 | 52.48 | -0.00 | |||
| Issued securities | 1,443,382,000 | 0 | 100.00 | 0.00 | 2013-04-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-10 |
| Volume | 986,000 |
| Turnover | 8,192,400 |
| Average price | 8.309 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy