Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2014-01-21 to 2014-01-22
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 | 340,687,158 | 248,000 | 23.55 | 0.02 | 2014-01-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,639,360 | 112,000 | 2.95 | 0.01 | 2014-01-22 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 801,000 | 109,000 | 0.06 | 0.01 | 2014-01-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,808,000 | 16,000 | 0.19 | 0.00 | 2014-01-22 |
| 5 | B01540 | UPBEST SECURITIES CO LTD | 61,000 | 15,000 | 0.00 | 0.00 | 2014-01-22 |
| 6 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2014-01-22 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 168,000 | 10,000 | 0.01 | 0.00 | 2014-01-22 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,232,000 | 5,000 | 0.09 | 0.00 | 2014-01-22 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2014-01-22 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2014-01-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 11,762,000 | 4,000 | 0.81 | 0.00 | 2014-01-22 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 981,000 | -1,000 | 0.07 | -0.00 | 2014-01-22 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,844,550 | -1,718 | 0.27 | -0.00 | 2014-01-22 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 66,000 | -3,000 | 0.00 | -0.00 | 2014-01-22 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,000 | -4,000 | 0.01 | -0.00 | 2014-01-22 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2014-01-22 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,554,000 | -6,000 | 0.11 | -0.00 | 2014-01-22 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 204,969 | -12,000 | 0.01 | -0.00 | 2014-01-22 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,202,194 | -20,000 | 0.15 | -0.00 | 2014-01-22 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 557,000 | -23,000 | 0.04 | -0.00 | 2014-01-22 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,760,000 | -30,000 | 0.12 | -0.00 | 2014-01-22 |
| 22 | C00074 | DEUTSCHE BANK AG | 51,295,587 | -55,282 | 3.55 | -0.00 | 2014-01-22 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,527,525 | -77,000 | 0.38 | -0.01 | 2014-01-22 |
| 24 | C00010 | CITIBANK N.A. | 66,187,647 | -87,000 | 4.58 | -0.01 | 2014-01-22 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,874,000 | -95,000 | 0.82 | -0.01 | 2014-01-22 |
| 25 | Total changed named holdings | 546,434,990 | 120,000 | 37.78 | 0.01 | ||
| 180 | Unchanged named holdings | 129,709,010 | 0 | 8.97 | 0.00 | ||
| 205 | Total named holdings | 676,144,000 | 120,000 | 46.75 | 0.00 | ||
| 22 | Unnamed Investor Participants | 12,659,000 | -20,000 | 0.88 | -0.00 | ||
| 227 | Total securities in CCASS | 688,803,000 | 100,000 | 47.62 | 0.01 | ||
| Securities not in CCASS | 757,620,000 | -100,000 | 52.38 | -0.01 | |||
| Issued securities | 1,446,423,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-20 |
| Volume | 718,000 |
| Turnover | 8,009,460 |
| Average price | 11.155 |
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