Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2013-09-05 to 2013-09-06
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 | C00010 | CITIBANK N.A. | 67,283,747 | 233,000 | 4.65 | 0.02 | 2013-09-06 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 250,000 | 225,000 | 0.02 | 0.02 | 2013-09-06 |
| 3 | B01610 | KGI ASIA LTD | 2,153,000 | 73,000 | 0.15 | 0.01 | 2013-09-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,715,401 | 71,800 | 2.54 | 0.00 | 2013-09-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 777,494 | 16,000 | 0.05 | 0.00 | 2013-09-06 |
| 6 | B01138 | CLSA LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2013-09-06 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 9,000 | 8,000 | 0.00 | 0.00 | 2013-09-06 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2013-09-06 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,118,000 | -1,000 | 0.08 | -0.00 | 2013-09-06 |
| 10 | B01630 | ANLI SECURITIES LTD | 80,000 | -2,000 | 0.01 | -0.00 | 2013-09-06 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2013-09-06 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 177,000 | -3,000 | 0.01 | -0.00 | 2013-09-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 11,299,000 | -5,000 | 0.78 | -0.00 | 2013-09-06 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2013-09-06 |
| 15 | B01584 | CHIEF SECURITIES LTD | 94,000 | -7,000 | 0.01 | -0.00 | 2013-09-06 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 345,000 | -8,000 | 0.02 | -0.00 | 2013-09-06 |
| 17 | B01259 | FAIR EAGLE SECURITIES CO LTD | 85,000 | -10,000 | 0.01 | -0.00 | 2013-09-06 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2013-09-06 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,227,089 | -10,000 | 0.22 | -0.00 | 2013-09-06 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 893,000 | -10,000 | 0.06 | -0.00 | 2013-09-06 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 290,000 | -12,000 | 0.02 | -0.00 | 2013-09-06 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,238,000 | -20,000 | 0.15 | -0.00 | 2013-09-06 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,107,000 | -27,000 | 0.84 | -0.00 | 2013-09-06 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 207,489 | -39,000 | 0.01 | -0.00 | 2013-09-06 |
| 25 | C00074 | DEUTSCHE BANK AG | 48,207,234 | -42,800 | 3.33 | -0.00 | 2013-09-06 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,292,195 | -49,000 | 5.69 | -0.00 | 2013-09-06 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,012,984 | -379,000 | 10.65 | -0.03 | 2013-09-06 |
| 27 | Total changed named holdings | 423,977,633 | 0 | 29.32 | 0.00 | ||
| 187 | Unchanged named holdings | 250,281,367 | 0 | 17.31 | 0.00 | ||
| 214 | Total named holdings | 674,259,000 | 0 | 46.63 | 0.00 | ||
| 27 | Unnamed Investor Participants | 14,026,000 | 0 | 0.97 | 0.00 | ||
| 241 | Total securities in CCASS | 688,285,000 | 0 | 47.60 | 0.00 | ||
| Securities not in CCASS | 757,728,000 | 0 | 52.40 | 0.00 | |||
| Issued securities | 1,446,013,000 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-04 |
| Volume | 1,316,000 |
| Turnover | 12,305,160 |
| Average price | 9.350 |
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