Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2013-08-05 to 2013-08-06
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,219,000 | 506,000 | 0.08 | 0.04 | 2013-08-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,964,580 | 188,000 | 2.49 | 0.01 | 2013-08-06 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,632,000 | 67,000 | 0.11 | 0.00 | 2013-08-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 11,287,000 | 44,000 | 0.78 | 0.00 | 2013-08-06 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 276,000 | 29,000 | 0.02 | 0.00 | 2013-08-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 381,489 | 28,000 | 0.03 | 0.00 | 2013-08-06 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 161,000 | 25,000 | 0.01 | 0.00 | 2013-08-06 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 259,521 | 16,521 | 0.02 | 0.00 | 2013-08-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 276,868 | 15,000 | 0.02 | 0.00 | 2013-08-06 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,122,000 | 14,000 | 0.56 | 0.00 | 2013-08-06 |
| 11 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2013-08-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,282,000 | 8,000 | 0.78 | 0.00 | 2013-08-06 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,171,000 | 5,000 | 0.15 | 0.00 | 2013-08-06 |
| 14 | B01630 | ANLI SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2013-08-06 |
| 15 | B01212 | HENYEP SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2013-08-06 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,775,682 | 3,000 | 0.12 | 0.00 | 2013-08-06 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,429,000 | 1,000 | 0.10 | 0.00 | 2013-08-06 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 926,000 | 1,000 | 0.06 | 0.00 | 2013-08-06 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2013-08-06 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 323,000 | -1,000 | 0.02 | -0.00 | 2013-08-06 |
| 21 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 202,075,000 | -4,000 | 13.98 | -0.00 | 2013-08-06 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 610,000 | -11,000 | 0.04 | -0.00 | 2013-08-06 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,076,089 | -13,000 | 0.14 | -0.00 | 2013-08-06 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,198,176 | -19,000 | 0.08 | -0.00 | 2013-08-06 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 63,000 | -20,000 | 0.00 | -0.00 | 2013-08-06 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 0 | -25,000 | -0.00 | 2013-08-06 | |
| 27 | C00074 | DEUTSCHE BANK AG | 47,892,947 | -30,667 | 3.31 | -0.00 | 2013-08-06 |
| 28 | C00010 | CITIBANK N.A. | 66,137,547 | -38,521 | 4.58 | -0.00 | 2013-08-06 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 403,842 | -39,333 | 0.03 | -0.00 | 2013-08-06 |
| 30 | B01610 | KGI ASIA LTD | 2,057,000 | -40,000 | 0.14 | -0.00 | 2013-08-06 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,479,911 | -149,000 | 5.71 | -0.01 | 2013-08-06 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,190,984 | -575,000 | 10.74 | -0.04 | 2013-08-06 |
| 32 | Total changed named holdings | 637,753,636 | 3,000 | 44.12 | 0.00 | ||
| 184 | Unchanged named holdings | 36,925,364 | 0 | 2.55 | 0.00 | ||
| 216 | Total named holdings | 674,679,000 | 3,000 | 46.68 | 0.00 | ||
| 28 | Unnamed Investor Participants | 14,050,000 | -3,000 | 0.97 | -0.00 | ||
| 244 | Total securities in CCASS | 688,729,000 | 0 | 47.65 | 0.00 | ||
| Securities not in CCASS | 756,743,000 | 0 | 52.35 | 0.00 | |||
| Issued securities | 1,445,472,000 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-02 |
| Volume | 888,000 |
| Turnover | 8,161,555 |
| Average price | 9.191 |
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