Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2015-02-26 to 2015-02-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,480,309 | 1,035,000 | 8.26 | 0.07 | 2015-02-27 |
| 2 | C00074 | DEUTSCHE BANK AG | 18,673,181 | 351,221 | 1.29 | 0.02 | 2015-02-27 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,956,678 | 303,816 | 0.34 | 0.02 | 2015-02-27 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,771,000 | 200,000 | 0.12 | 0.01 | 2015-02-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,647,353 | 181,000 | 3.85 | 0.01 | 2015-02-27 |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2015-02-27 |
| 7 | B01695 | DAH SING SECURITIES LTD | 361,000 | 47,000 | 0.02 | 0.00 | 2015-02-27 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,460,310 | 41,000 | 0.10 | 0.00 | 2015-02-27 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 744,958 | 38,000 | 0.05 | 0.00 | 2015-02-27 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 702,000 | 25,000 | 0.05 | 0.00 | 2015-02-27 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,000 | 24,000 | 0.00 | 0.00 | 2015-02-27 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,343,400 | 19,000 | 0.16 | 0.00 | 2015-02-27 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,999 | 18,129 | 0.01 | 0.00 | 2015-02-27 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 129,000 | 18,000 | 0.01 | 0.00 | 2015-02-27 |
| 15 | B01584 | CHIEF SECURITIES LTD | 166,000 | 11,000 | 0.01 | 0.00 | 2015-02-27 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 538,000 | 11,000 | 0.04 | 0.00 | 2015-02-27 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 130,000 | 11,000 | 0.01 | 0.00 | 2015-02-27 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 119,000 | 10,000 | 0.01 | 0.00 | 2015-02-27 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-02-27 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 28,000 | 9,000 | 0.00 | 0.00 | 2015-02-27 |
| 21 | B01630 | ANLI SECURITIES LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2015-02-27 |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 57,000 | 5,000 | 0.00 | 0.00 | 2015-02-27 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 109,000 | 4,000 | 0.01 | 0.00 | 2015-02-27 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2015-02-27 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 11,405 | -300 | 0.00 | -0.00 | 2015-02-27 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,181,000 | -1,000 | 0.08 | -0.00 | 2015-02-27 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -1,000 | -0.00 | 2015-02-27 | |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 209,000 | -1,000 | 0.01 | -0.00 | 2015-02-27 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2015-02-27 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 782,000 | -2,000 | 0.05 | -0.00 | 2015-02-27 |
| 31 | B01748 | COL SECURITIES (HK) LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2015-02-27 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 968,000 | -3,000 | 0.07 | -0.00 | 2015-02-27 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 344,000 | -5,000 | 0.02 | -0.00 | 2015-02-27 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 1,325,000 | -6,000 | 0.09 | -0.00 | 2015-02-27 |
| 35 | B01610 | KGI ASIA LTD | 181,000 | -6,000 | 0.01 | -0.00 | 2015-02-27 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,000 | -10,000 | 0.00 | -0.00 | 2015-02-27 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 645,000 | -10,000 | 0.04 | -0.00 | 2015-02-27 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 49,000 | -12,000 | 0.00 | -0.00 | 2015-02-27 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 5,877,000 | -17,000 | 0.41 | -0.00 | 2015-02-27 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 533,000 | -19,000 | 0.04 | -0.00 | 2015-02-27 |
| 41 | B01130 | BOCI SECURITIES LTD | 1,825,000 | -39,000 | 0.13 | -0.00 | 2015-02-27 |
| 42 | C00010 | CITIBANK N.A. | 80,802,260 | -78,000 | 5.59 | -0.01 | 2015-02-27 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,401,000 | -158,000 | 0.79 | -0.01 | 2015-02-27 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,272,887 | -420,166 | 0.16 | -0.03 | 2015-02-27 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,781,379 | -1,716,700 | 22.45 | -0.12 | 2015-02-27 |
| 45 | Total changed named holdings | 640,988,119 | 20,000 | 44.32 | 0.00 | ||
| 166 | Unchanged named holdings | 36,368,881 | 0 | 2.51 | 0.00 | ||
| 211 | Total named holdings | 677,357,000 | 20,000 | 46.83 | 0.00 | ||
| 24 | Unnamed Investor Participants | 11,944,000 | -10,000 | 0.83 | -0.00 | ||
| 235 | Total securities in CCASS | 689,301,000 | 10,000 | 47.66 | 0.00 | ||
| Securities not in CCASS | 757,122,000 | -10,000 | 52.34 | -0.00 | |||
| Issued securities | 1,446,423,000 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-25 |
| Volume | 4,283,300 |
| Turnover | 48,591,159 |
| Average price | 11.344 |
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