Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2013-05-06 to 2013-05-07
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 | 162,851,511 | 239,000 | 11.27 | 0.02 | 2013-05-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,958,000 | 218,000 | 0.76 | 0.02 | 2013-05-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,251,643 | 73,000 | 2.51 | 0.01 | 2013-05-07 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 82,000 | 68,000 | 0.01 | 0.00 | 2013-05-07 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,536,000 | 40,000 | 0.11 | 0.00 | 2013-05-07 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 287,000 | 27,000 | 0.02 | 0.00 | 2013-05-07 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,956,089 | 17,000 | 0.27 | 0.00 | 2013-05-07 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 429,000 | 16,000 | 0.03 | 0.00 | 2013-05-07 |
| 9 | B01584 | CHIEF SECURITIES LTD | 130,000 | 14,000 | 0.01 | 0.00 | 2013-05-07 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 303,000 | 10,000 | 0.02 | 0.00 | 2013-05-07 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 857,000 | 5,000 | 0.06 | 0.00 | 2013-05-07 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 615,000 | 4,000 | 0.04 | 0.00 | 2013-05-07 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,016,000 | 4,000 | 0.55 | 0.00 | 2013-05-07 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,075,000 | 4,000 | 0.14 | 0.00 | 2013-05-07 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 239,000 | 2,000 | 0.02 | 0.00 | 2013-05-07 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,412,513 | 2,000 | 0.10 | 0.00 | 2013-05-07 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2013-05-07 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 516,000 | -3,000 | 0.04 | -0.00 | 2013-05-07 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 177,947 | -4,000 | 0.01 | -0.00 | 2013-05-07 |
| 20 | B01695 | DAH SING SECURITIES LTD | 135,000 | -5,000 | 0.01 | -0.00 | 2013-05-07 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 744,200 | -9,000 | 0.05 | -0.00 | 2013-05-07 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 815,000 | -9,000 | 0.06 | -0.00 | 2013-05-07 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 164,000 | -10,000 | 0.01 | -0.00 | 2013-05-07 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 111,000 | -10,000 | 0.01 | -0.00 | 2013-05-07 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 261,035 | -13,000 | 0.02 | -0.00 | 2013-05-07 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 10,941,000 | -20,000 | 0.76 | -0.00 | 2013-05-07 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 6,000 | -33,000 | 0.00 | -0.00 | 2013-05-07 |
| 28 | B01209 | MASON SECURITIES LTD | 1,040,000 | -34,000 | 0.07 | -0.00 | 2013-05-07 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,089,000 | -50,000 | 0.08 | -0.00 | 2013-05-07 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,068,000 | -51,000 | 0.07 | -0.00 | 2013-05-07 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,230,000 | -181,000 | 0.22 | -0.01 | 2013-05-07 |
| 31 | Total changed named holdings | 250,300,938 | 310,000 | 17.33 | 0.02 | ||
| 178 | Unchanged named holdings | 422,497,062 | 0 | 29.25 | 0.00 | ||
| 209 | Total named holdings | 672,798,000 | 310,000 | 46.58 | 0.00 | ||
| 27 | Unnamed Investor Participants | 14,874,000 | -30,000 | 1.03 | -0.00 | ||
| 236 | Total securities in CCASS | 687,672,000 | 280,000 | 47.61 | 0.02 | ||
| Securities not in CCASS | 756,710,000 | -280,000 | 52.39 | -0.02 | |||
| Issued securities | 1,444,382,000 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-03 |
| Volume | 649,000 |
| Turnover | 6,400,050 |
| Average price | 9.861 |
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