Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2015-03-04 to 2015-03-05
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 | C00074 | DEUTSCHE BANK AG | 19,637,248 | 460,534 | 1.36 | 0.03 | 2015-03-05 |
| 2 | C00093 | BNP PARIBAS | 3,684,942 | 356,000 | 0.25 | 0.02 | 2015-03-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,398,920 | 268,877 | 3.83 | 0.02 | 2015-03-05 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,621,310 | 254,000 | 0.11 | 0.02 | 2015-03-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,315,270 | 158,000 | 0.44 | 0.01 | 2015-03-05 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 6,378,000 | 146,000 | 0.44 | 0.01 | 2015-03-05 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 932,958 | 96,000 | 0.06 | 0.01 | 2015-03-05 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,353,900 | 91,000 | 0.16 | 0.01 | 2015-03-05 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,874,309 | 72,000 | 8.29 | 0.00 | 2015-03-05 |
| 10 | C00010 | CITIBANK N.A. | 81,596,260 | 29,000 | 5.64 | 0.00 | 2015-03-05 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 268,000 | 20,000 | 0.02 | 0.00 | 2015-03-05 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 552,000 | 19,000 | 0.04 | 0.00 | 2015-03-05 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,192,360 | 6,000 | 0.15 | 0.00 | 2015-03-05 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 120,000 | 6,000 | 0.01 | 0.00 | 2015-03-05 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 39,000 | 5,000 | 0.00 | 0.00 | 2015-03-05 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,119,000 | 3,000 | 0.77 | 0.00 | 2015-03-05 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2015-03-05 |
| 18 | B01748 | COL SECURITIES (HK) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2015-03-05 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,260,000 | -1,000 | 0.09 | -0.00 | 2015-03-05 |
| 20 | B01584 | CHIEF SECURITIES LTD | 156,000 | -3,000 | 0.01 | -0.00 | 2015-03-05 |
| 21 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2015-03-05 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 712,000 | -4,000 | 0.05 | -0.00 | 2015-03-05 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,113,000 | -5,000 | 0.08 | -0.00 | 2015-03-05 |
| 24 | B01259 | FAIR EAGLE SECURITIES CO LTD | 97,000 | -10,000 | 0.01 | -0.00 | 2015-03-05 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,866,000 | -13,000 | 0.20 | -0.00 | 2015-03-05 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 159,000 | -20,000 | 0.01 | -0.00 | 2015-03-05 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 744,000 | -21,000 | 0.05 | -0.00 | 2015-03-05 |
| 28 | B01695 | DAH SING SECURITIES LTD | 247,000 | -50,000 | 0.02 | -0.00 | 2015-03-05 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,665,000 | -106,000 | 0.12 | -0.01 | 2015-03-05 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | -187,411 | 0.01 | -0.01 | 2015-03-05 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,949,579 | -1,568,000 | 22.19 | -0.11 | 2015-03-05 |
| 31 | Total changed named holdings | 642,153,056 | 0 | 44.40 | 0.00 | ||
| 179 | Unchanged named holdings | 35,223,944 | 0 | 2.44 | 0.00 | ||
| 210 | Total named holdings | 677,377,000 | 0 | 46.83 | 0.00 | ||
| 25 | Unnamed Investor Participants | 11,924,000 | 0 | 0.82 | 0.00 | ||
| 235 | Total securities in CCASS | 689,301,000 | 0 | 47.66 | 0.00 | ||
| Securities not in CCASS | 757,122,000 | 0 | 52.34 | 0.00 | |||
| Issued securities | 1,446,423,000 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-03 |
| Volume | 2,164,000 |
| Turnover | 24,348,520 |
| Average price | 11.252 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy