Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2014-07-30 to 2014-07-31
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 | 5,736,000 | 1,313,155 | 0.40 | 0.09 | 2014-07-31 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 580,000 | 225,000 | 0.04 | 0.02 | 2014-07-31 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,955,596 | 96,000 | 6.77 | 0.01 | 2014-07-31 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,220,779 | 90,000 | 0.15 | 0.01 | 2014-07-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,468,000 | 56,000 | 1.00 | 0.00 | 2014-07-31 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-07-31 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 565,000 | 50,000 | 0.04 | 0.00 | 2014-07-31 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 755,001 | 37,000 | 0.05 | 0.00 | 2014-07-31 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,200 | 35,000 | 0.00 | 0.00 | 2014-07-31 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,683,000 | 30,000 | 0.12 | 0.00 | 2014-07-31 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,423,000 | 17,000 | 0.10 | 0.00 | 2014-07-31 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 14,107,000 | 17,000 | 0.98 | 0.00 | 2014-07-31 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 269,000 | 10,000 | 0.02 | 0.00 | 2014-07-31 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,592,500 | 10,000 | 0.11 | 0.00 | 2014-07-31 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 762,000 | 10,000 | 0.05 | 0.00 | 2014-07-31 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,213,000 | 9,000 | 0.08 | 0.00 | 2014-07-31 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,261,000 | 5,000 | 0.09 | 0.00 | 2014-07-31 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 145,000 | 3,000 | 0.01 | 0.00 | 2014-07-31 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 678,000 | 1,000 | 0.05 | 0.00 | 2014-07-31 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 84,000 | 1,000 | 0.01 | 0.00 | 2014-07-31 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,404,000 | -1,000 | 0.10 | -0.00 | 2014-07-31 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,919 | -1,000 | 0.00 | -0.00 | 2014-07-31 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,667,582 | -1,000 | 0.12 | -0.00 | 2014-07-31 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-07-31 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 457,000 | -3,000 | 0.03 | -0.00 | 2014-07-31 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 106,000 | -3,000 | 0.01 | -0.00 | 2014-07-31 |
| 27 | B01158 | SOLID KING SECURITIES LTD | 29,000 | -4,000 | 0.00 | -0.00 | 2014-07-31 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2014-07-31 |
| 29 | B01308 | M&F ASSET MANAGEMENT LTD | 13,000 | -7,000 | 0.00 | -0.00 | 2014-07-31 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-07-31 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 414,000 | -12,000 | 0.03 | -0.00 | 2014-07-31 |
| 32 | B01695 | DAH SING SECURITIES LTD | 984,000 | -13,000 | 0.07 | -0.00 | 2014-07-31 |
| 33 | B01584 | CHIEF SECURITIES LTD | 468,000 | -15,000 | 0.03 | -0.00 | 2014-07-31 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 775,000 | -15,000 | 0.05 | -0.00 | 2014-07-31 |
| 35 | B01130 | BOCI SECURITIES LTD | 3,257,000 | -16,000 | 0.23 | -0.00 | 2014-07-31 |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2014-07-31 |
| 37 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,000 | -31,000 | 0.00 | -0.00 | 2014-07-31 |
| 38 | B01559 | WISETRADE SECURITIES LTD | 0 | -40,000 | -0.00 | 2014-07-31 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,635,419 | -45,000 | 21.89 | -0.00 | 2014-07-31 |
| 40 | C00010 | CITIBANK N.A. | 74,402,956 | -56,000 | 5.14 | -0.00 | 2014-07-31 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 500,000 | -84,000 | 0.03 | -0.01 | 2014-07-31 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,012,471 | -88,000 | 3.18 | -0.01 | 2014-07-31 |
| 43 | B01610 | KGI ASIA LTD | 1,236,000 | -89,000 | 0.09 | -0.01 | 2014-07-31 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,611,000 | -120,000 | 0.25 | -0.01 | 2014-07-31 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,128,465 | -362,873 | 0.08 | -0.03 | 2014-07-31 |
| 46 | C00074 | DEUTSCHE BANK AG | 36,348,915 | -1,041,282 | 2.51 | -0.07 | 2014-07-31 |
| 46 | Total changed named holdings | 635,149,803 | -29,000 | 43.91 | -0.00 | ||
| 175 | Unchanged named holdings | 40,649,197 | 0 | 2.81 | 0.00 | ||
| 221 | Total named holdings | 675,799,000 | -29,000 | 46.72 | 0.00 | ||
| 26 | Unnamed Investor Participants | 12,962,000 | 0 | 0.90 | 0.00 | ||
| 247 | Total securities in CCASS | 688,761,000 | -29,000 | 47.62 | -0.00 | ||
| Securities not in CCASS | 757,662,000 | 29,000 | 52.38 | 0.00 | |||
| Issued securities | 1,446,423,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 1,885,000 |
| Turnover | 18,460,955 |
| Average price | 9.794 |
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