Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2014-06-03 to 2014-06-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,412,196 | 1,087,000 | 6.46 | 0.08 | 2014-06-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,106,768 | 813,441 | 0.35 | 0.06 | 2014-06-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,258,760 | 174,000 | 21.80 | 0.01 | 2014-06-04 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 814,000 | 24,000 | 0.06 | 0.00 | 2014-06-04 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 534,000 | 20,000 | 0.04 | 0.00 | 2014-06-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,997,000 | 15,000 | 0.83 | 0.00 | 2014-06-04 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 805,969 | 15,000 | 0.06 | 0.00 | 2014-06-04 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,335,000 | 10,000 | 0.09 | 0.00 | 2014-06-04 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 385,000 | 10,000 | 0.03 | 0.00 | 2014-06-04 |
| 10 | B01209 | MASON SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2014-06-04 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2014-06-04 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 126,000 | 3,000 | 0.01 | 0.00 | 2014-06-04 |
| 13 | B01575 | MASTER TRADEMORE SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2014-06-04 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 319,000 | 2,000 | 0.02 | 0.00 | 2014-06-04 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 681,000 | 1,000 | 0.05 | 0.00 | 2014-06-04 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 56,000 | 1,000 | 0.00 | 0.00 | 2014-06-04 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,021 | -1,000 | 0.00 | -0.00 | 2014-06-04 |
| 18 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -1,000 | -0.00 | 2014-06-04 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 214,800 | -4,000 | 0.01 | -0.00 | 2014-06-04 |
| 20 | B01282 | CHELSEA SECURITIES LTD | 220,000 | -5,000 | 0.02 | -0.00 | 2014-06-04 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,959,582 | -6,000 | 0.41 | -0.00 | 2014-06-04 |
| 22 | B01584 | CHIEF SECURITIES LTD | 422,000 | -8,000 | 0.03 | -0.00 | 2014-06-04 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,320,000 | -10,000 | 0.09 | -0.00 | 2014-06-04 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,429 | -11,000 | 0.01 | -0.00 | 2014-06-04 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 12,994,000 | -25,000 | 0.90 | -0.00 | 2014-06-04 |
| 26 | B01535 | WING YEE SECURITIES CO LTD | 1,000 | -28,000 | 0.00 | -0.00 | 2014-06-04 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 938,000 | -48,000 | 0.06 | -0.00 | 2014-06-04 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,382,182 | -102,000 | 3.14 | -0.01 | 2014-06-04 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 474,000 | -233,000 | 0.03 | -0.02 | 2014-06-04 |
| 30 | C00010 | CITIBANK N.A. | 74,782,447 | -262,000 | 5.17 | -0.02 | 2014-06-04 |
| 31 | C00074 | DEUTSCHE BANK AG | 47,818,465 | -1,447,441 | 3.31 | -0.10 | 2014-06-04 |
| 31 | Total changed named holdings | 621,532,619 | 0 | 42.97 | 0.00 | ||
| 180 | Unchanged named holdings | 54,652,381 | 0 | 3.78 | 0.00 | ||
| 211 | Total named holdings | 676,185,000 | 0 | 46.75 | 0.00 | ||
| 23 | Unnamed Investor Participants | 12,841,000 | 0 | 0.89 | 0.00 | ||
| 234 | Total securities in CCASS | 689,026,000 | 0 | 47.64 | 0.00 | ||
| Securities not in CCASS | 757,397,000 | 0 | 52.36 | 0.00 | |||
| Issued securities | 1,446,423,000 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-30 |
| Volume | 1,612,000 |
| Turnover | 15,330,030 |
| Average price | 9.510 |
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