Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2014-02-20 to 2014-02-21
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. | 66,397,147 | 716,000 | 4.59 | 0.05 | 2014-02-21 |
| 2 | C00074 | DEUTSCHE BANK AG | 45,057,223 | 294,197 | 3.12 | 0.02 | 2014-02-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,622,000 | 256,000 | 0.80 | 0.02 | 2014-02-21 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,951,866 | 226,000 | 0.41 | 0.02 | 2014-02-21 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 538,969 | 87,000 | 0.04 | 0.01 | 2014-02-21 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 139,000 | 87,000 | 0.01 | 0.01 | 2014-02-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 11,928,000 | 85,000 | 0.82 | 0.01 | 2014-02-21 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,203,350 | 80,803 | 3.06 | 0.01 | 2014-02-21 |
| 9 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2014-02-21 |
| 10 | B01584 | CHIEF SECURITIES LTD | 150,000 | 52,000 | 0.01 | 0.00 | 2014-02-21 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,202,999 | 48,000 | 5.89 | 0.00 | 2014-02-21 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 675,000 | 47,000 | 0.05 | 0.00 | 2014-02-21 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 150,000 | 42,000 | 0.01 | 0.00 | 2014-02-21 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 956,000 | 36,000 | 0.07 | 0.00 | 2014-02-21 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,496,000 | 32,000 | 0.10 | 0.00 | 2014-02-21 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,114,389 | 29,086 | 0.08 | 0.00 | 2014-02-21 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,194,000 | 25,000 | 0.22 | 0.00 | 2014-02-21 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 173,000 | 20,000 | 0.01 | 0.00 | 2014-02-21 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 136,000 | 19,000 | 0.01 | 0.00 | 2014-02-21 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 226,000 | 18,000 | 0.02 | 0.00 | 2014-02-21 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 1,419,306 | 15,000 | 0.10 | 0.00 | 2014-02-21 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 843,000 | 13,000 | 0.06 | 0.00 | 2014-02-21 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2014-02-21 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,250,000 | 10,000 | 0.09 | 0.00 | 2014-02-21 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-02-21 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,541,000 | 10,000 | 0.11 | 0.00 | 2014-02-21 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,000 | 9,000 | 0.00 | 0.00 | 2014-02-21 |
| 28 | B01141 | FE SECURITIES LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2014-02-21 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2014-02-21 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 175,000 | 5,000 | 0.01 | 0.00 | 2014-02-21 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 362,000 | 5,000 | 0.03 | 0.00 | 2014-02-21 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2014-02-21 |
| 33 | B01376 | PUBLIC SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2014-02-21 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-02-21 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2014-02-21 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2014-02-21 |
| 37 | B01421 | ONEPLATFORM SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2014-02-21 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2014-02-21 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2014-02-21 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 87,000 | 2,000 | 0.01 | 0.00 | 2014-02-21 |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-02-21 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 447,000 | 2,000 | 0.03 | 0.00 | 2014-02-21 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 56,000 | 1,000 | 0.00 | 0.00 | 2014-02-21 |
| 44 | B01483 | BULLISH SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-02-21 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2014-02-21 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-02-21 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2014-02-21 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 450,000 | 1,000 | 0.03 | 0.00 | 2014-02-21 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 127,463 | -5,000 | 0.01 | -0.00 | 2014-02-21 |
| 50 | B01130 | BOCI SECURITIES LTD | 3,005,000 | -10,000 | 0.21 | -0.00 | 2014-02-21 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,016,000 | -13,000 | 0.07 | -0.00 | 2014-02-21 |
| 52 | B01630 | ANLI SECURITIES LTD | 0 | -18,000 | -0.00 | 2014-02-21 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 413,000 | -40,000 | 0.03 | -0.00 | 2014-02-21 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,284,266 | -142,086 | 0.23 | -0.01 | 2014-02-21 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,130,954 | -243,000 | 23.31 | -0.02 | 2014-02-21 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,928,000 | -589,000 | 0.55 | -0.04 | 2014-02-21 |
| 57 | B01610 | KGI ASIA LTD | 267,000 | -1,346,000 | 0.02 | -0.09 | 2014-02-21 |
| 57 | Total changed named holdings | 639,503,932 | 0 | 44.21 | 0.00 | ||
| 155 | Unchanged named holdings | 36,970,068 | 0 | 2.56 | 0.00 | ||
| 212 | Total named holdings | 676,474,000 | 0 | 46.77 | 0.00 | ||
| 23 | Unnamed Investor Participants | 12,488,000 | 0 | 0.86 | 0.00 | ||
| 235 | Total securities in CCASS | 688,962,000 | 0 | 47.63 | 0.00 | ||
| Securities not in CCASS | 757,461,000 | 0 | 52.37 | 0.00 | |||
| Issued securities | 1,446,423,000 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-19 |
| Volume | 3,402,000 |
| Turnover | 36,325,880 |
| Average price | 10.678 |
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