Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2014-07-29 to 2014-07-30
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. | 74,458,956 | 858,000 | 5.15 | 0.06 | 2014-07-30 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,130,779 | 311,000 | 0.15 | 0.02 | 2014-07-30 |
| 3 | C00074 | DEUTSCHE BANK AG | 37,390,197 | 185,384 | 2.59 | 0.01 | 2014-07-30 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 355,000 | 107,000 | 0.02 | 0.01 | 2014-07-30 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 790,000 | 60,000 | 0.05 | 0.00 | 2014-07-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,412,000 | 59,000 | 1.00 | 0.00 | 2014-07-30 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,405,000 | 48,000 | 0.10 | 0.00 | 2014-07-30 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 83,000 | 41,000 | 0.01 | 0.00 | 2014-07-30 |
| 9 | B01695 | DAH SING SECURITIES LTD | 997,000 | 40,000 | 0.07 | 0.00 | 2014-07-30 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,731,000 | 37,000 | 0.26 | 0.00 | 2014-07-30 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,422,845 | 22,889 | 0.31 | 0.00 | 2014-07-30 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 471,000 | 20,000 | 0.03 | 0.00 | 2014-07-30 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2014-07-30 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 260,000 | 15,000 | 0.02 | 0.00 | 2014-07-30 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 76,000 | 15,000 | 0.01 | 0.00 | 2014-07-30 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 287,000 | 12,000 | 0.02 | 0.00 | 2014-07-30 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 426,000 | 11,000 | 0.03 | 0.00 | 2014-07-30 |
| 18 | B01130 | BOCI SECURITIES LTD | 3,273,000 | 10,000 | 0.23 | 0.00 | 2014-07-30 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,582,500 | 10,000 | 0.11 | 0.00 | 2014-07-30 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2014-07-30 |
| 21 | B01472 | SUN GROWTH SECURITIES LTD | 220,000 | 10,000 | 0.02 | 0.00 | 2014-07-30 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,668,582 | 7,000 | 0.12 | 0.00 | 2014-07-30 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2014-07-30 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 718,001 | 4,000 | 0.05 | 0.00 | 2014-07-30 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 254,000 | 4,000 | 0.02 | 0.00 | 2014-07-30 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 46,000 | 3,000 | 0.00 | 0.00 | 2014-07-30 |
| 27 | B01740 | WIN SECURITIES LTD | 113,000 | 3,000 | 0.01 | 0.00 | 2014-07-30 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2014-07-30 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 460,000 | 1,000 | 0.03 | 0.00 | 2014-07-30 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2014-07-30 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 82,000 | 1,000 | 0.01 | 0.00 | 2014-07-30 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 11,728 | 696 | 0.00 | 0.00 | 2014-07-30 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,919 | 304 | 0.00 | 0.00 | 2014-07-30 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2014-07-30 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 515,000 | -6,000 | 0.04 | -0.00 | 2014-07-30 |
| 36 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 33,000 | -8,000 | 0.00 | -0.00 | 2014-07-30 |
| 37 | B01584 | CHIEF SECURITIES LTD | 483,000 | -10,000 | 0.03 | -0.00 | 2014-07-30 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,521,000 | -10,000 | 0.11 | -0.00 | 2014-07-30 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,653,000 | -10,000 | 0.11 | -0.00 | 2014-07-30 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,200 | -10,510 | 0.00 | -0.00 | 2014-07-30 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 614,306 | -18,000 | 0.04 | -0.00 | 2014-07-30 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,859,596 | -30,000 | 6.77 | -0.00 | 2014-07-30 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 14,090,000 | -62,000 | 0.97 | -0.00 | 2014-07-30 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,491,338 | -408,763 | 0.10 | -0.03 | 2014-07-30 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,100,471 | -528,000 | 3.19 | -0.04 | 2014-07-30 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,680,419 | -828,000 | 21.89 | -0.06 | 2014-07-30 |
| 46 | Total changed named holdings | 631,412,837 | 0 | 43.65 | 0.00 | ||
| 175 | Unchanged named holdings | 44,415,163 | 0 | 3.07 | 0.00 | ||
| 221 | Total named holdings | 675,828,000 | 0 | 46.72 | 0.00 | ||
| 26 | Unnamed Investor Participants | 12,962,000 | 0 | 0.90 | 0.00 | ||
| 247 | Total securities in CCASS | 688,790,000 | 0 | 47.62 | 0.00 | ||
| Securities not in CCASS | 757,633,000 | 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 | 2014-07-28 |
| Volume | 2,117,304 |
| Turnover | 20,524,695 |
| Average price | 9.694 |
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