Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2014-07-03 to 2014-07-04
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 | 98,935,210 | 967,669 | 6.84 | 0.07 | 2014-07-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,375,394 | 640,000 | 21.94 | 0.04 | 2014-07-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,164,446 | 189,920 | 3.26 | 0.01 | 2014-07-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 13,674,000 | 153,000 | 0.95 | 0.01 | 2014-07-04 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,504,000 | 122,000 | 0.10 | 0.01 | 2014-07-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,377,000 | 78,000 | 0.86 | 0.01 | 2014-07-04 |
| 7 | B01695 | DAH SING SECURITIES LTD | 560,000 | 65,000 | 0.04 | 0.00 | 2014-07-04 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 74,000 | 61,000 | 0.01 | 0.00 | 2014-07-04 |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 146,000 | 56,000 | 0.01 | 0.00 | 2014-07-04 |
| 10 | B01559 | WISETRADE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-07-04 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 323,000 | 39,000 | 0.02 | 0.00 | 2014-07-04 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 65,000 | 37,000 | 0.00 | 0.00 | 2014-07-04 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,007,000 | 27,000 | 0.07 | 0.00 | 2014-07-04 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,425,000 | 25,000 | 0.24 | 0.00 | 2014-07-04 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 135,000 | 24,000 | 0.01 | 0.00 | 2014-07-04 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 228,000 | 22,000 | 0.02 | 0.00 | 2014-07-04 |
| 17 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 15,000 | 15,000 | 0.00 | 0.00 | 2014-07-04 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 136,000 | 14,000 | 0.01 | 0.00 | 2014-07-04 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 41,000 | 14,000 | 0.00 | 0.00 | 2014-07-04 |
| 20 | B01460 | BERICH BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-04 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 81,000 | 10,000 | 0.01 | 0.00 | 2014-07-04 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 31,000 | 10,000 | 0.00 | 0.00 | 2014-07-04 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-07-04 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 449,000 | 10,000 | 0.03 | 0.00 | 2014-07-04 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,230,000 | 9,000 | 0.09 | 0.00 | 2014-07-04 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 19,000 | 8,000 | 0.00 | 0.00 | 2014-07-04 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 375,000 | 7,000 | 0.03 | 0.00 | 2014-07-04 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2014-07-04 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2014-07-04 |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2014-07-04 |
| 31 | B01489 | GRAND CARTEL SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2014-07-04 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2014-07-04 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 207,000 | 4,000 | 0.01 | 0.00 | 2014-07-04 |
| 34 | B01443 | YING WAH SECURITIES CO LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2014-07-04 |
| 35 | B01584 | CHIEF SECURITIES LTD | 529,000 | 3,000 | 0.04 | 0.00 | 2014-07-04 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 117,000 | 3,000 | 0.01 | 0.00 | 2014-07-04 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 585,000 | 3,000 | 0.04 | 0.00 | 2014-07-04 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 224,000 | 3,000 | 0.02 | 0.00 | 2014-07-04 |
| 39 | B01220 | WING ON CHEONG SECURITIES CO LTD | 70,000 | 3,000 | 0.00 | 0.00 | 2014-07-04 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,285,500 | 2,000 | 0.09 | 0.00 | 2014-07-04 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-07-04 |
| 42 | B01158 | SOLID KING SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2014-07-04 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 183,000 | 2,000 | 0.01 | 0.00 | 2014-07-04 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2014-07-04 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 40,000 | -3,000 | 0.00 | -0.00 | 2014-07-04 |
| 46 | B01130 | BOCI SECURITIES LTD | 3,145,000 | -5,000 | 0.22 | -0.00 | 2014-07-04 |
| 47 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 128,000 | -7,000 | 0.01 | -0.00 | 2014-07-04 |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,000 | -7,000 | 0.00 | -0.00 | 2014-07-04 |
| 49 | B01610 | KGI ASIA LTD | 1,128,000 | -10,000 | 0.08 | -0.00 | 2014-07-04 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 430,000 | -14,000 | 0.03 | -0.00 | 2014-07-04 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 149,109 | -21,660 | 0.01 | -0.00 | 2014-07-04 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 653,000 | -30,000 | 0.05 | -0.00 | 2014-07-04 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 553,331 | -34,669 | 0.04 | -0.00 | 2014-07-04 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 516,001 | -45,000 | 0.04 | -0.00 | 2014-07-04 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 311,000 | -90,000 | 0.02 | -0.01 | 2014-07-04 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,473,990 | -122,750 | 0.31 | -0.01 | 2014-07-04 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 894,000 | -200,000 | 0.06 | -0.01 | 2014-07-04 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,689,046 | -452,000 | 0.19 | -0.03 | 2014-07-04 |
| 59 | C00074 | DEUTSCHE BANK AG | 39,869,650 | -485,510 | 2.76 | -0.03 | 2014-07-04 |
| 60 | C00010 | CITIBANK N.A. | 75,330,447 | -607,000 | 5.21 | -0.04 | 2014-07-04 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,251,582 | -614,000 | 0.22 | -0.04 | 2014-07-04 |
| 61 | Total changed named holdings | 636,395,706 | -25,000 | 44.00 | -0.00 | ||
| 153 | Unchanged named holdings | 39,676,294 | 0 | 2.74 | 0.00 | ||
| 214 | Total named holdings | 676,072,000 | -25,000 | 46.74 | 0.00 | ||
| 24 | Unnamed Investor Participants | 12,916,000 | 25,000 | 0.89 | 0.00 | ||
| 238 | Total securities in CCASS | 688,988,000 | 0 | 47.63 | 0.00 | ||
| Securities not in CCASS | 757,435,000 | 0 | 52.37 | 0.00 | |||
| Issued securities | 1,446,423,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-02 |
| Volume | 3,138,000 |
| Turnover | 30,330,099 |
| Average price | 9.665 |
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