Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2013-04-23 to 2013-04-24
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 | 162,624,923 | 712,000 | 11.26 | 0.05 | 2013-04-24 |
| 2 | C00010 | CITIBANK N.A. | 61,961,700 | 438,000 | 4.29 | 0.03 | 2013-04-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,068,052 | 68,554 | 5.68 | 0.00 | 2013-04-24 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,061,000 | 20,000 | 0.14 | 0.00 | 2013-04-24 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 84,000 | 15,000 | 0.01 | 0.00 | 2013-04-24 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 62,000 | 12,000 | 0.00 | 0.00 | 2013-04-24 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,069,000 | 10,000 | 0.56 | 0.00 | 2013-04-24 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 193,947 | 3,000 | 0.01 | 0.00 | 2013-04-24 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 276,000 | 3,000 | 0.02 | 0.00 | 2013-04-24 |
| 10 | B01584 | CHIEF SECURITIES LTD | 114,000 | 2,000 | 0.01 | 0.00 | 2013-04-24 |
| 11 | B01705 | HENIK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-04-24 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,570,513 | 1,000 | 0.11 | 0.00 | 2013-04-24 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2013-04-24 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 12,788 | 588 | 0.00 | 0.00 | 2013-04-24 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 203,000 | -1,000 | 0.01 | -0.00 | 2013-04-24 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 11,146,000 | -1,000 | 0.77 | -0.00 | 2013-04-24 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,783,000 | -1,000 | 0.12 | -0.00 | 2013-04-24 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 413,000 | -1,000 | 0.03 | -0.00 | 2013-04-24 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2013-04-24 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2013-04-24 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 450,000 | -5,000 | 0.03 | -0.00 | 2013-04-24 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 626,200 | -7,000 | 0.04 | -0.00 | 2013-04-24 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,188,000 | -7,000 | 0.08 | -0.00 | 2013-04-24 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,085,688 | -8,000 | 0.08 | -0.00 | 2013-04-24 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,151,843 | -13,000 | 2.43 | -0.00 | 2013-04-24 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,453,000 | -15,000 | 0.72 | -0.00 | 2013-04-24 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 161,035 | -454,142 | 0.01 | -0.03 | 2013-04-24 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,914,089 | -770,000 | 0.27 | -0.05 | 2013-04-24 |
| 28 | Total changed named holdings | 385,739,778 | 1,000 | 26.71 | 0.00 | ||
| 182 | Unchanged named holdings | 285,706,222 | 0 | 19.78 | 0.00 | ||
| 210 | Total named holdings | 671,446,000 | 1,000 | 46.49 | 0.00 | ||
| 27 | Unnamed Investor Participants | 15,102,000 | 0 | 1.05 | 0.00 | ||
| 237 | Total securities in CCASS | 686,548,000 | 1,000 | 47.53 | 0.00 | ||
| Securities not in CCASS | 757,834,000 | -1,000 | 52.47 | -0.00 | |||
| Issued securities | 1,444,382,000 | 0 | 100.00 | 0.00 | 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 | 2013-04-22 |
| Volume | 616,588 |
| Turnover | 5,628,022 |
| Average price | 9.128 |
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