CCASS holding changes

Pacific Textiles Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01382	2007-05-18			Docs

CCASS holding changes from 2014-01-27 to 2014-01-28

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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	43,158,060	446,200	2.98	0.03	2014-01-28
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	633,000	400,000	0.04	0.03	2014-01-28
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,835,140	98,000	0.27	0.01	2014-01-28
4	C00093	BNP PARIBAS	2,539,429	73,577	0.18	0.01	2014-01-28
5	C00100	JPMORGAN CHASE BANK, NATIONAL	83,777,249	66,250	5.79	0.00	2014-01-28
6	B01138	CLSA LTD	85,000	52,000	0.01	0.00	2014-01-28
7	B01535	WING YEE SECURITIES CO LTD	29,000	28,000	0.00	0.00	2014-01-28
8	B01788	SUNRISE SECURITIES LTD	40,000	20,000	0.00	0.00	2014-01-28
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	670,000	7,000	0.05	0.00	2014-01-28
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	799,000	5,000	0.06	0.00	2014-01-28
11	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	273,969	5,000	0.02	0.00	2014-01-28
12	B01118	EAST ASIA SECURITIES CO LTD	387,000	5,000	0.03	0.00	2014-01-28
13	B01727	ICBC (ASIA) SECURITIES LTD	78,000	4,000	0.01	0.00	2014-01-28
14	B01630	ANLI SECURITIES LTD	31,000	3,000	0.00	0.00	2014-01-28
15	B01818	I-ACCESS INVESTORS LTD	40,000	2,000	0.00	0.00	2014-01-28
16	B01556	LUK FOOK SECURITIES (HK) LTD	128,000	2,000	0.01	0.00	2014-01-28
17	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	591,410	1,000	0.04	0.00	2014-01-28
18	B01769	ONE CHINA SECURITIES LTD	11,031	-500	0.00	-0.00	2014-01-28
19	C00048	CHIYU BANKING CORPORATION LTD	170,000	-1,000	0.01	-0.00	2014-01-28
20	C00033	BANK OF CHINA (HONG KONG) LTD	11,894,000	-4,000	0.82	-0.00	2014-01-28
21	B01940	SOFI SECURITIES (HONG KONG) LTD	14,000	-4,000	0.00	-0.00	2014-01-28
22	B01284	HANG SENG SECURITIES LTD	11,762,000	-7,000	0.81	-0.00	2014-01-28
23	B01130	BOCI SECURITIES LTD	2,782,000	-10,000	0.19	-0.00	2014-01-28
24	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,531,000	-10,000	0.11	-0.00	2014-01-28
25	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,718,000	-11,000	0.12	-0.00	2014-01-28
26	C00019	THE HONGKONG AND SHANGHAI BANKING	340,262,890	-30,064	23.52	-0.00	2014-01-28
27	B01224	MERRILL LYNCH FAR EAST LTD	116,000	-34,000	0.01	-0.00	2014-01-28
28	C00074	DEUTSCHE BANK AG	51,115,887	-71,200	3.53	-0.00	2014-01-28
29	B01323	DEUTSCHE SECURITIES ASIA LTD	2,129,194	-73,000	0.15	-0.01	2014-01-28
30	B01610	KGI ASIA LTD	2,378,000	-400,000	0.16	-0.03	2014-01-28
31	C00010	CITIBANK N.A.	64,628,147	-502,263	4.47	-0.03	2014-01-28
31		Total changed named holdings	627,607,406	60,000	43.39	0.00
175		Unchanged named holdings	48,606,594	0	3.36	0.00
206		Total named holdings	676,214,000	60,000	46.75	0.00
22		Unnamed Investor Participants	12,649,000	0	0.87	0.00
228		Total securities in CCASS	688,863,000	60,000	47.63	0.00
		Securities not in CCASS	757,560,000	-60,000	52.37	-0.00
		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	2014-01-24
Volume	1,344,500
Turnover	14,978,320
Average price	11.140

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