Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2013-06-24 to 2013-06-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,005,205 | 471,528 | 5.75 | 0.03 | 2013-06-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,990,484 | 395,000 | 10.94 | 0.03 | 2013-06-25 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,358,513 | 133,000 | 0.09 | 0.01 | 2013-06-25 |
| 4 | B01677 | ANUENUE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-06-25 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,327,000 | 78,000 | 0.09 | 0.01 | 2013-06-25 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,957,933 | 35,000 | 2.42 | 0.00 | 2013-06-25 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,875,000 | 30,000 | 0.13 | 0.00 | 2013-06-25 |
| 8 | B01584 | CHIEF SECURITIES LTD | 133,000 | 26,000 | 0.01 | 0.00 | 2013-06-25 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 904,000 | 24,000 | 0.06 | 0.00 | 2013-06-25 |
| 10 | C00010 | CITIBANK N.A. | 64,953,421 | 20,000 | 4.50 | 0.00 | 2013-06-25 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,295,000 | 20,000 | 0.23 | 0.00 | 2013-06-25 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,000 | 17,000 | 0.00 | 0.00 | 2013-06-25 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 94,000 | 15,000 | 0.01 | 0.00 | 2013-06-25 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 44,000 | 11,000 | 0.00 | 0.00 | 2013-06-25 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,499,000 | 10,000 | 0.10 | 0.00 | 2013-06-25 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2013-06-25 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 246,000 | 10,000 | 0.02 | 0.00 | 2013-06-25 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,410,089 | 10,000 | 0.24 | 0.00 | 2013-06-25 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 135,490 | 9,000 | 0.01 | 0.00 | 2013-06-25 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 11,041,000 | 8,000 | 0.76 | 0.00 | 2013-06-25 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 62,000 | 8,000 | 0.00 | 0.00 | 2013-06-25 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 316,058 | 6,000 | 0.02 | 0.00 | 2013-06-25 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,231,000 | 5,000 | 0.78 | 0.00 | 2013-06-25 |
| 24 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 72,000 | 5,000 | 0.00 | 0.00 | 2013-06-25 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 45,000 | 4,000 | 0.00 | 0.00 | 2013-06-25 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 296,000 | 4,000 | 0.02 | 0.00 | 2013-06-25 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 155,000 | 3,000 | 0.01 | 0.00 | 2013-06-25 |
| 28 | B01290 | SPS SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2013-06-25 |
| 29 | B01421 | ONEPLATFORM SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2013-06-25 |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2013-06-25 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 166,000 | 1,000 | 0.01 | 0.00 | 2013-06-25 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2013-06-25 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,742,000 | -2,000 | 0.19 | -0.00 | 2013-06-25 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 125,000 | -6,000 | 0.01 | -0.00 | 2013-06-25 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 205,000 | -16,000 | 0.01 | -0.00 | 2013-06-25 |
| 36 | B01298 | GET NICE SECURITIES LTD | 113,000 | -20,000 | 0.01 | -0.00 | 2013-06-25 |
| 37 | C00093 | BNP PARIBAS | 2,456,594 | -26,000 | 0.17 | -0.00 | 2013-06-25 |
| 38 | B01130 | BOCI SECURITIES LTD | 2,407,000 | -30,000 | 0.17 | -0.00 | 2013-06-25 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 713,641 | -83,000 | 0.05 | -0.01 | 2013-06-25 |
| 40 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -100,000 | -0.01 | 2013-06-25 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 369,882 | -469,528 | 0.03 | -0.03 | 2013-06-25 |
| 42 | B01209 | MASON SECURITIES LTD | 299,000 | -721,000 | 0.02 | -0.05 | 2013-06-25 |
| 42 | Total changed named holdings | 388,328,310 | 0 | 26.89 | 0.00 | ||
| 168 | Unchanged named holdings | 285,361,690 | 0 | 19.76 | 0.00 | ||
| 210 | Total named holdings | 673,690,000 | 0 | 46.64 | 0.00 | ||
| 26 | Unnamed Investor Participants | 14,094,000 | 0 | 0.98 | 0.00 | ||
| 236 | Total securities in CCASS | 687,784,000 | 0 | 47.62 | 0.00 | ||
| Securities not in CCASS | 756,598,000 | 0 | 52.38 | 0.00 | |||
| Issued securities | 1,444,382,000 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-21 |
| Volume | 1,259,000 |
| Turnover | 11,560,585 |
| Average price | 9.182 |
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