Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2013-04-12 to 2013-04-15
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 | 161,691,423 | 786,000 | 11.19 | 0.05 | 2013-04-15 |
| 2 | B01469 | KAISER SECURITIES LTD | 131,000 | 130,000 | 0.01 | 0.01 | 2013-04-15 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,656,089 | 126,000 | 0.32 | 0.01 | 2013-04-15 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 281,000 | 94,000 | 0.02 | 0.01 | 2013-04-15 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 951,688 | 90,000 | 0.07 | 0.01 | 2013-04-15 |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 335,000 | 65,000 | 0.02 | 0.00 | 2013-04-15 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,266,000 | 30,000 | 0.09 | 0.00 | 2013-04-15 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2013-04-15 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 655,200 | 16,000 | 0.05 | 0.00 | 2013-04-15 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2013-04-15 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2013-04-15 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 543,177 | 6,000 | 0.04 | 0.00 | 2013-04-15 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 239,000 | 5,000 | 0.02 | 0.00 | 2013-04-15 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2013-04-15 |
| 15 | C00010 | CITIBANK N.A. | 59,896,700 | 3,800 | 4.15 | -0.00 | 2013-04-15 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 29,000 | 3,000 | 0.00 | 0.00 | 2013-04-15 |
| 17 | B01584 | CHIEF SECURITIES LTD | 105,000 | 2,000 | 0.01 | 0.00 | 2013-04-15 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 42,100 | -100 | 0.00 | -0.00 | 2013-04-15 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2013-04-15 |
| 20 | B01427 | TSE'S SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2013-04-15 |
| 21 | B01277 | BRADBURY SECURITIES LTD | 0 | -2,000 | -0.00 | 2013-04-15 | |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -2,000 | -0.00 | 2013-04-15 | |
| 23 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2013-04-15 |
| 24 | B01259 | FAIR EAGLE SECURITIES CO LTD | 111,000 | -7,000 | 0.01 | -0.00 | 2013-04-15 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 69,000 | -9,000 | 0.00 | -0.00 | 2013-04-15 |
| 26 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-04-15 | |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2013-04-15 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 11,257,000 | -11,000 | 0.78 | -0.00 | 2013-04-15 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,495,000 | -14,000 | 0.10 | -0.00 | 2013-04-15 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,094,000 | -17,000 | 0.56 | -0.00 | 2013-04-15 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,911,498 | -17,000 | 5.67 | -0.01 | 2013-04-15 |
| 32 | B01695 | DAH SING SECURITIES LTD | 145,000 | -20,000 | 0.01 | -0.00 | 2013-04-15 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2013-04-15 |
| 34 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -21,000 | -0.00 | 2013-04-15 | |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 98,000 | -22,000 | 0.01 | -0.00 | 2013-04-15 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 478,000 | -32,000 | 0.03 | -0.00 | 2013-04-15 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 430,000 | -33,000 | 0.03 | -0.00 | 2013-04-15 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 293,000 | -40,000 | 0.02 | -0.00 | 2013-04-15 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 200,947 | -47,000 | 0.01 | -0.00 | 2013-04-15 |
| 40 | B01740 | WIN SECURITIES LTD | 168,000 | -54,000 | 0.01 | -0.00 | 2013-04-15 |
| 41 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 10,000 | -60,000 | 0.00 | -0.00 | 2013-04-15 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,561,000 | -100,000 | 0.25 | -0.01 | 2013-04-15 |
| 43 | C00093 | BNP PARIBAS | 2,256,000 | -150,000 | 0.16 | -0.01 | 2013-04-15 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,151,843 | -211,700 | 2.50 | -0.02 | 2013-04-15 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,247,000 | -234,000 | 0.71 | -0.02 | 2013-04-15 |
| 45 | Total changed named holdings | 387,948,665 | 251,000 | 26.86 | -0.00 | ||
| 163 | Unchanged named holdings | 282,665,335 | 0 | 19.57 | -0.01 | ||
| 208 | Total named holdings | 670,614,000 | 251,000 | 46.43 | -0.00 | ||
| 28 | Unnamed Investor Participants | 15,397,000 | -120,000 | 1.07 | -0.01 | ||
| 236 | Total securities in CCASS | 686,011,000 | 131,000 | 47.50 | -0.02 | ||
| Securities not in CCASS | 758,371,000 | 869,000 | 52.50 | 0.02 | |||
| Issued securities | 1,444,382,000 | 1,000,000 | 100.00 | 0.07 | 2013-04-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-11 |
| Volume | 2,366,100 |
| Turnover | 20,443,602 |
| Average price | 8.640 |
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