Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2014-08-01 to 2014-08-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00041 | OCBC BANK (HONG KONG) LTD | 314,000 | 259,000 | 0.02 | 0.02 | 2014-08-04 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,539,000 | 132,000 | 0.24 | 0.01 | 2014-08-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,368,419 | 128,000 | 21.87 | 0.01 | 2014-08-04 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 690,000 | 100,000 | 0.05 | 0.01 | 2014-08-04 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,712,000 | 62,000 | 0.26 | 0.00 | 2014-08-04 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 625,000 | 49,000 | 0.04 | 0.00 | 2014-08-04 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,017,596 | 39,000 | 6.78 | 0.00 | 2014-08-04 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,090,779 | 27,000 | 0.14 | 0.00 | 2014-08-04 |
| 9 | B01749 | TANG KEE SECURITIES LTD | 28,000 | 25,000 | 0.00 | 0.00 | 2014-08-04 |
| 10 | C00010 | CITIBANK N.A. | 74,148,997 | 22,041 | 5.13 | 0.00 | 2014-08-04 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2014-08-04 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 477,000 | 18,000 | 0.03 | 0.00 | 2014-08-04 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,516,500 | 15,000 | 0.10 | 0.00 | 2014-08-04 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2014-08-04 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 60,000 | 8,000 | 0.00 | 0.00 | 2014-08-04 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,437,000 | 6,000 | 0.10 | 0.00 | 2014-08-04 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 283,000 | 5,000 | 0.02 | 0.00 | 2014-08-04 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 779,000 | 4,000 | 0.05 | 0.00 | 2014-08-04 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 416,000 | 3,000 | 0.03 | 0.00 | 2014-08-04 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2014-08-04 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 84,000 | 2,000 | 0.01 | 0.00 | 2014-08-04 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 421,000 | -2,000 | 0.03 | -0.00 | 2014-08-04 |
| 23 | B01695 | DAH SING SECURITIES LTD | 990,000 | -2,000 | 0.07 | -0.00 | 2014-08-04 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 469,000 | -2,000 | 0.03 | -0.00 | 2014-08-04 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 788,000 | -2,000 | 0.05 | -0.00 | 2014-08-04 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 205,000 | -2,000 | 0.01 | -0.00 | 2014-08-04 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2014-08-04 |
| 28 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -3,000 | -0.00 | 2014-08-04 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 477,000 | -3,000 | 0.03 | -0.00 | 2014-08-04 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 501,000 | -3,000 | 0.03 | -0.00 | 2014-08-04 |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2014-08-04 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 139,000 | -5,000 | 0.01 | -0.00 | 2014-08-04 |
| 33 | B01680 | SUCCESS SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2014-08-04 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,621,000 | -7,000 | 0.11 | -0.00 | 2014-08-04 |
| 35 | B01340 | LEHIN SECURITIES LTD | 16,619 | -10,000 | 0.00 | -0.00 | 2014-08-04 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 141,000 | -10,000 | 0.01 | -0.00 | 2014-08-04 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 142,000 | -12,000 | 0.01 | -0.00 | 2014-08-04 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 771,001 | -15,000 | 0.05 | -0.00 | 2014-08-04 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 247,949 | -21,041 | 0.02 | -0.00 | 2014-08-04 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 618,306 | -31,000 | 0.04 | -0.00 | 2014-08-04 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 14,118,000 | -42,000 | 0.98 | -0.00 | 2014-08-04 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,630,582 | -45,000 | 0.11 | -0.00 | 2014-08-04 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,812,000 | -72,000 | 1.02 | -0.00 | 2014-08-04 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,875,465 | -111,000 | 0.13 | -0.01 | 2014-08-04 |
| 45 | C00074 | DEUTSCHE BANK AG | 34,607,001 | -115,000 | 2.39 | -0.01 | 2014-08-04 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,135,595 | -152,000 | 3.19 | -0.01 | 2014-08-04 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -259,000 | -0.02 | 2014-08-04 | |
| 47 | Total changed named holdings | 625,516,809 | 0 | 43.25 | 0.00 | ||
| 173 | Unchanged named holdings | 50,244,191 | 0 | 3.47 | 0.00 | ||
| 220 | Total named holdings | 675,761,000 | 0 | 46.72 | 0.00 | ||
| 26 | Unnamed Investor Participants | 13,002,000 | 0 | 0.90 | 0.00 | ||
| 246 | Total securities in CCASS | 688,763,000 | 0 | 47.62 | 0.00 | ||
| Securities not in CCASS | 757,660,000 | 0 | 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 | 2014-07-31 |
| Volume | 1,052,000 |
| Turnover | 10,274,785 |
| Average price | 9.767 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy