Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | C00010 | CITIBANK N.A. | 73,639,447 | 291,000 | 5.09 | 0.02 | 2014-07-28 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 257,000 | 240,000 | 0.02 | 0.02 | 2014-07-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,185,488 | 147,000 | 0.15 | 0.01 | 2014-07-28 |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 201,000 | 100,000 | 0.01 | 0.01 | 2014-07-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 14,164,000 | 96,000 | 0.98 | 0.01 | 2014-07-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,770,779 | 86,000 | 0.12 | 0.01 | 2014-07-28 |
| 7 | B01610 | KGI ASIA LTD | 1,338,000 | 80,000 | 0.09 | 0.01 | 2014-07-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,280,000 | 74,000 | 0.92 | 0.01 | 2014-07-28 |
| 9 | B01343 | CELETIO INVESTMENTS LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2014-07-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 730,001 | 28,000 | 0.05 | 0.00 | 2014-07-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,219 | 23,520 | 0.01 | 0.00 | 2014-07-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 503,000 | 23,000 | 0.03 | 0.00 | 2014-07-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,248,000 | 21,000 | 0.22 | 0.00 | 2014-07-28 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 111,000 | 17,000 | 0.01 | 0.00 | 2014-07-28 |
| 15 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 35,000 | 15,000 | 0.00 | 0.00 | 2014-07-28 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,704,000 | 12,000 | 0.26 | 0.00 | 2014-07-28 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 421,000 | 10,000 | 0.03 | 0.00 | 2014-07-28 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,619,500 | 10,000 | 0.11 | 0.00 | 2014-07-28 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 142,000 | 10,000 | 0.01 | 0.00 | 2014-07-28 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 258,000 | 10,000 | 0.02 | 0.00 | 2014-07-28 |
| 21 | B01472 | SUN GROWTH SECURITIES LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2014-07-28 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 243,000 | 9,000 | 0.02 | 0.00 | 2014-07-28 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 690,000 | 4,000 | 0.05 | 0.00 | 2014-07-28 |
| 24 | B01695 | DAH SING SECURITIES LTD | 982,000 | 3,000 | 0.07 | 0.00 | 2014-07-28 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 521,000 | 3,000 | 0.04 | 0.00 | 2014-07-28 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2014-07-28 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2014-07-28 |
| 28 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2014-07-28 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 61,000 | -5,000 | 0.00 | -0.00 | 2014-07-28 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 13,000 | -7,000 | 0.00 | -0.00 | 2014-07-28 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2014-07-28 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,426,000 | -9,000 | 0.10 | -0.00 | 2014-07-28 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 730,000 | -10,000 | 0.05 | -0.00 | 2014-07-28 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 250,000 | -12,000 | 0.02 | -0.00 | 2014-07-28 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 141,000 | -13,000 | 0.01 | -0.00 | 2014-07-28 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 30,000 | -15,000 | 0.00 | -0.00 | 2014-07-28 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,204,000 | -17,000 | 0.08 | -0.00 | 2014-07-28 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,454,569 | -31,000 | 0.31 | -0.00 | 2014-07-28 |
| 39 | B01138 | CLSA LTD | 0 | -33,000 | -0.00 | 2014-07-28 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,352,000 | -60,000 | 0.09 | -0.00 | 2014-07-28 |
| 41 | C00074 | DEUTSCHE BANK AG | 36,627,617 | -81,520 | 2.53 | -0.01 | 2014-07-28 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,120,596 | -116,000 | 6.78 | -0.01 | 2014-07-28 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,739,582 | -135,000 | 0.12 | -0.01 | 2014-07-28 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,499,419 | -182,000 | 21.95 | -0.01 | 2014-07-28 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,640,667 | -615,000 | 3.29 | -0.04 | 2014-07-28 |
| 45 | Total changed named holdings | 631,790,884 | 0 | 43.68 | 0.00 | ||
| 176 | Unchanged named holdings | 44,035,116 | 0 | 3.04 | 0.00 | ||
| 221 | Total named holdings | 675,826,000 | 0 | 46.72 | 0.00 | ||
| 26 | Unnamed Investor Participants | 12,962,000 | 0 | 0.90 | 0.00 | ||
| 247 | Total securities in CCASS | 688,788,000 | 0 | 47.62 | 0.00 | ||
| Securities not in CCASS | 757,635,000 | 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 | 2014-07-24 |
| Volume | 2,197,000 |
| Turnover | 21,139,055 |
| Average price | 9.622 |
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