Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2014-10-07 to 2014-10-08
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 | C00074 | DEUTSCHE BANK AG | 31,644,716 | 719,964 | 2.19 | 0.05 | 2014-10-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,548,683 | 234,000 | 7.23 | 0.02 | 2014-10-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 371,302 | 152,633 | 0.03 | 0.01 | 2014-10-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,564,159 | 105,367 | 21.82 | 0.01 | 2014-10-08 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,690,219 | 102,000 | 0.32 | 0.01 | 2014-10-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,280,855 | 95,398 | 3.61 | 0.01 | 2014-10-08 |
| 7 | C00010 | CITIBANK N.A. | 74,754,447 | 10,000 | 5.17 | 0.00 | 2014-10-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 946,344 | 9,002 | 0.07 | 0.00 | 2014-10-08 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2014-10-08 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 574,000 | 5,000 | 0.04 | 0.00 | 2014-10-08 |
| 11 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 4,000 | 4,000 | 0.00 | 0.00 | 2014-10-08 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 916,958 | 4,000 | 0.06 | 0.00 | 2014-10-08 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 348,000 | 3,000 | 0.02 | 0.00 | 2014-10-08 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2014-10-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,228,000 | 2,000 | 0.08 | 0.00 | 2014-10-08 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 75,000 | 2,000 | 0.01 | 0.00 | 2014-10-08 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 314,000 | 1,000 | 0.02 | 0.00 | 2014-10-08 |
| 18 | B01343 | CELETIO INVESTMENTS LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2014-10-08 |
| 19 | B01698 | LUEN SING SECURITIES LTD | 0 | -3,000 | -0.00 | 2014-10-08 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,124,000 | -4,000 | 0.22 | -0.00 | 2014-10-08 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -5,000 | -0.00 | 2014-10-08 | |
| 22 | B01796 | SOO PEI SHAO & CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2014-10-08 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 90,000 | -6,000 | 0.01 | -0.00 | 2014-10-08 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 222,000 | -8,000 | 0.02 | -0.00 | 2014-10-08 |
| 25 | B01584 | CHIEF SECURITIES LTD | 292,000 | -9,000 | 0.02 | -0.00 | 2014-10-08 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 171,000 | -10,000 | 0.01 | -0.00 | 2014-10-08 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,452,000 | -10,000 | 0.10 | -0.00 | 2014-10-08 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 14,230,000 | -12,000 | 0.98 | -0.00 | 2014-10-08 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 268,000 | -15,000 | 0.02 | -0.00 | 2014-10-08 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 26,000 | -15,000 | 0.00 | -0.00 | 2014-10-08 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 327,000 | -17,000 | 0.02 | -0.00 | 2014-10-08 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 698,001 | -21,398 | 0.05 | -0.00 | 2014-10-08 |
| 33 | B01130 | BOCI SECURITIES LTD | 3,445,000 | -30,000 | 0.24 | -0.00 | 2014-10-08 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,120,000 | -60,000 | 0.08 | -0.00 | 2014-10-08 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,590,000 | -81,000 | 0.94 | -0.01 | 2014-10-08 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,970,992 | -1,143,966 | 0.21 | -0.08 | 2014-10-08 |
| 36 | Total changed named holdings | 630,320,676 | 0 | 43.58 | 0.00 | ||
| 180 | Unchanged named holdings | 45,655,324 | 0 | 3.16 | 0.00 | ||
| 216 | Total named holdings | 675,976,000 | 0 | 46.73 | 0.00 | ||
| 26 | Unnamed Investor Participants | 13,042,000 | 0 | 0.90 | 0.00 | ||
| 242 | Total securities in CCASS | 689,018,000 | 0 | 47.64 | 0.00 | ||
| Securities not in CCASS | 757,405,000 | 0 | 52.36 | 0.00 | |||
| Issued securities | 1,446,423,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-06 |
| Volume | 1,202,000 |
| Turnover | 11,793,270 |
| Average price | 9.811 |
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