Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2014-07-09 to 2014-07-10
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,789,039 | 1,005,313 | 0.33 | 0.07 | 2014-07-10 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,352,320 | 293,000 | 6.87 | 0.02 | 2014-07-10 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 317,000 | 102,000 | 0.02 | 0.01 | 2014-07-10 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 565,001 | 40,000 | 0.04 | 0.00 | 2014-07-10 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,554,000 | 35,000 | 0.25 | 0.00 | 2014-07-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 13,768,000 | 29,000 | 0.95 | 0.00 | 2014-07-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,818,000 | 28,000 | 0.89 | 0.00 | 2014-07-10 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 434,000 | 21,000 | 0.03 | 0.00 | 2014-07-10 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 209,000 | 15,000 | 0.01 | 0.00 | 2014-07-10 |
| 10 | B01584 | CHIEF SECURITIES LTD | 450,000 | 13,000 | 0.03 | 0.00 | 2014-07-10 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 58,800 | 13,000 | 0.00 | 0.00 | 2014-07-10 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 126,000 | 13,000 | 0.01 | 0.00 | 2014-07-10 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 174,000 | 10,000 | 0.01 | 0.00 | 2014-07-10 |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2014-07-10 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 402,000 | 8,000 | 0.03 | 0.00 | 2014-07-10 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 475,000 | 8,000 | 0.03 | 0.00 | 2014-07-10 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 48,000 | 5,000 | 0.00 | 0.00 | 2014-07-10 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2014-07-10 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,047,000 | 4,000 | 0.07 | 0.00 | 2014-07-10 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2014-07-10 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2014-07-10 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 214,000 | -2,000 | 0.01 | -0.00 | 2014-07-10 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 353,000 | -2,000 | 0.02 | -0.00 | 2014-07-10 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 380,000 | -3,000 | 0.03 | -0.00 | 2014-07-10 |
| 25 | B01610 | KGI ASIA LTD | 1,132,000 | -3,000 | 0.08 | -0.00 | 2014-07-10 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,261,000 | -5,000 | 0.09 | -0.00 | 2014-07-10 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 82,000 | -5,000 | 0.01 | -0.00 | 2014-07-10 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2014-07-10 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 212,000 | -8,000 | 0.01 | -0.00 | 2014-07-10 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 583,306 | -8,000 | 0.04 | -0.00 | 2014-07-10 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,441,000 | -10,000 | 0.10 | -0.00 | 2014-07-10 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-07-10 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2014-07-10 |
| 34 | B01130 | BOCI SECURITIES LTD | 3,150,000 | -12,000 | 0.22 | -0.00 | 2014-07-10 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 106,000 | -13,000 | 0.01 | -0.00 | 2014-07-10 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 117,733 | -18,000 | 0.01 | -0.00 | 2014-07-10 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 584,000 | -21,000 | 0.04 | -0.00 | 2014-07-10 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,298,500 | -24,000 | 0.09 | -0.00 | 2014-07-10 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 126,000 | -25,000 | 0.01 | -0.00 | 2014-07-10 |
| 40 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 100,000 | -28,000 | 0.01 | -0.00 | 2014-07-10 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,774,502 | -56,671 | 0.19 | -0.00 | 2014-07-10 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,298,582 | -98,000 | 0.16 | -0.01 | 2014-07-10 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,348,419 | -155,000 | 21.94 | -0.01 | 2014-07-10 |
| 44 | C00074 | DEUTSCHE BANK AG | 39,953,045 | -340,642 | 2.76 | -0.02 | 2014-07-10 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,036,546 | -367,000 | 3.25 | -0.03 | 2014-07-10 |
| 46 | C00010 | CITIBANK N.A. | 74,970,513 | -438,000 | 5.18 | -0.03 | 2014-07-10 |
| 46 | Total changed named holdings | 634,332,306 | -10,000 | 43.86 | -0.00 | ||
| 171 | Unchanged named holdings | 41,580,694 | 0 | 2.87 | 0.00 | ||
| 217 | Total named holdings | 675,913,000 | -10,000 | 46.73 | 0.00 | ||
| 25 | Unnamed Investor Participants | 12,926,000 | 10,000 | 0.89 | 0.00 | ||
| 242 | Total securities in CCASS | 688,839,000 | 0 | 47.62 | 0.00 | ||
| Securities not in CCASS | 757,584,000 | 0 | 52.38 | 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 | 2014-07-08 |
| Volume | 2,091,000 |
| Turnover | 20,413,514 |
| Average price | 9.763 |
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