Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2014-08-07 to 2014-08-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,904,420 | 1,317,000 | 21.98 | 0.09 | 2014-08-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,590,186 | 250,101 | 0.11 | 0.02 | 2014-08-08 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 858,431 | 168,431 | 0.06 | 0.01 | 2014-08-08 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 267,000 | 136,000 | 0.02 | 0.01 | 2014-08-08 |
| 5 | B01450 | DL BROKERAGE LTD | 210,000 | 80,000 | 0.01 | 0.01 | 2014-08-08 |
| 6 | C00010 | CITIBANK N.A. | 74,052,392 | 78,971 | 5.12 | 0.01 | 2014-08-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,735,000 | 35,000 | 1.02 | 0.00 | 2014-08-08 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 300,000 | 22,000 | 0.02 | 0.00 | 2014-08-08 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 615,306 | 21,000 | 0.04 | 0.00 | 2014-08-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 13,994,000 | 12,000 | 0.97 | 0.00 | 2014-08-08 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,544,000 | 11,000 | 0.25 | 0.00 | 2014-08-08 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 293,000 | 10,000 | 0.02 | 0.00 | 2014-08-08 |
| 13 | B01428 | HIP HING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-08 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 762,000 | 10,000 | 0.05 | 0.00 | 2014-08-08 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 641,000 | 8,000 | 0.04 | 0.00 | 2014-08-08 |
| 16 | B01907 | CHINA DEMETER SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-08-08 |
| 17 | B01610 | KGI ASIA LTD | 1,232,000 | 5,000 | 0.09 | 0.00 | 2014-08-08 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2014-08-08 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 281,000 | 4,000 | 0.02 | 0.00 | 2014-08-08 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2014-08-08 |
| 21 | B01606 | EWARTON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-08-08 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 11,297 | -431 | 0.00 | -0.00 | 2014-08-08 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,332,000 | -1,000 | 0.09 | -0.00 | 2014-08-08 |
| 24 | B01158 | SOLID KING SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2014-08-08 |
| 25 | B01740 | WIN SECURITIES LTD | 109,000 | -3,000 | 0.01 | -0.00 | 2014-08-08 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 681,000 | -4,000 | 0.05 | -0.00 | 2014-08-08 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 107,000 | -5,000 | 0.01 | -0.00 | 2014-08-08 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 62,000 | -5,000 | 0.00 | -0.00 | 2014-08-08 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 479,000 | -7,000 | 0.03 | -0.00 | 2014-08-08 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2014-08-08 |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2014-08-08 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 157,000 | -10,000 | 0.01 | -0.00 | 2014-08-08 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,422,000 | -11,000 | 0.10 | -0.00 | 2014-08-08 |
| 34 | B01584 | CHIEF SECURITIES LTD | 441,000 | -11,000 | 0.03 | -0.00 | 2014-08-08 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,616,000 | -14,000 | 0.25 | -0.00 | 2014-08-08 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 760,310 | -17,691 | 0.05 | -0.00 | 2014-08-08 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 440,000 | -20,000 | 0.03 | -0.00 | 2014-08-08 |
| 38 | B01751 | IMAGI BROKERAGE LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2014-08-08 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 29,000 | -20,000 | 0.00 | -0.00 | 2014-08-08 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,853,596 | -37,000 | 6.97 | -0.00 | 2014-08-08 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,948,779 | -42,000 | 0.13 | -0.00 | 2014-08-08 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,441,500 | -43,000 | 0.10 | -0.00 | 2014-08-08 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 193,554 | -214,971 | 0.01 | -0.01 | 2014-08-08 |
| 44 | C00074 | DEUTSCHE BANK AG | 33,468,406 | -243,066 | 2.31 | -0.02 | 2014-08-08 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,299,582 | -263,000 | 0.09 | -0.02 | 2014-08-08 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,033,286 | -545,309 | 3.18 | -0.04 | 2014-08-08 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,396,874 | -633,035 | 0.30 | -0.04 | 2014-08-08 |
| 47 | Total changed named holdings | 630,642,919 | 0 | 43.60 | 0.00 | ||
| 174 | Unchanged named holdings | 44,987,081 | 0 | 3.11 | 0.00 | ||
| 221 | Total named holdings | 675,630,000 | 0 | 46.71 | 0.00 | ||
| 27 | Unnamed Investor Participants | 13,124,000 | 0 | 0.91 | 0.00 | ||
| 248 | Total securities in CCASS | 688,754,000 | 0 | 47.62 | 0.00 | ||
| Securities not in CCASS | 757,669,000 | 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 | 2014-08-06 |
| Volume | 1,705,431 |
| Turnover | 17,562,292 |
| Average price | 10.298 |
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