Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2015-03-31 to 2015-04-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,445,383 | 1,378,511 | 5.56 | 0.10 | 2015-04-01 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 5,534,000 | 285,000 | 0.38 | 0.02 | 2015-04-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,323,012 | 155,370 | 22.98 | 0.01 | 2015-04-01 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,057,958 | 70,000 | 0.07 | 0.00 | 2015-04-01 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,620,000 | 50,000 | 0.32 | 0.00 | 2015-04-01 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,245,800 | 45,000 | 0.29 | 0.00 | 2015-04-01 |
| 7 | B01695 | DAH SING SECURITIES LTD | 270,000 | 30,000 | 0.02 | 0.00 | 2015-04-01 |
| 8 | C00010 | CITIBANK N.A. | 115,382,015 | 26,000 | 7.98 | 0.00 | 2015-04-01 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 161,000 | 10,000 | 0.01 | 0.00 | 2015-04-01 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 223,000 | 10,000 | 0.02 | 0.00 | 2015-04-01 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,276,000 | 8,000 | 0.09 | 0.00 | 2015-04-01 |
| 12 | B01584 | CHIEF SECURITIES LTD | 191,000 | 7,000 | 0.01 | 0.00 | 2015-04-01 |
| 13 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-04-01 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 111,000 | 5,000 | 0.01 | 0.00 | 2015-04-01 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 461,000 | 4,000 | 0.03 | 0.00 | 2015-04-01 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,036,000 | 3,000 | 0.07 | 0.00 | 2015-04-01 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,000 | 2,000 | 0.00 | 0.00 | 2015-04-01 |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-04-01 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-04-01 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 105,000 | 1,000 | 0.01 | 0.00 | 2015-04-01 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 11,089 | -130 | 0.00 | -0.00 | 2015-04-01 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,048,000 | -1,000 | 0.07 | -0.00 | 2015-04-01 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,619,000 | -1,000 | 0.11 | -0.00 | 2015-04-01 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,751,000 | -5,000 | 0.74 | -0.00 | 2015-04-01 |
| 25 | B01421 | ONEPLATFORM SECURITIES LTD | 32,000 | -5,000 | 0.00 | -0.00 | 2015-04-01 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,000 | -10,000 | 0.00 | -0.00 | 2015-04-01 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,390,000 | -10,000 | 0.17 | -0.00 | 2015-04-01 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 803,000 | -14,000 | 0.06 | -0.00 | 2015-04-01 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,925,000 | -20,000 | 0.20 | -0.00 | 2015-04-01 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,378,910 | -44,000 | 0.10 | -0.00 | 2015-04-01 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 102,000 | -80,000 | 0.01 | -0.01 | 2015-04-01 |
| 32 | C00093 | BNP PARIBAS | 4,218,942 | -94,000 | 0.29 | -0.01 | 2015-04-01 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 101,838 | -222,091 | 0.01 | -0.02 | 2015-04-01 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,379,025 | -249,165 | 0.58 | -0.02 | 2015-04-01 |
| 35 | C00074 | DEUTSCHE BANK AG | 43,596,286 | -312,017 | 3.01 | -0.02 | 2015-04-01 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 186,474,737 | -430,000 | 12.89 | -0.03 | 2015-04-01 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,855,052 | -601,478 | 0.20 | -0.04 | 2015-04-01 |
| 37 | Total changed named holdings | 814,191,047 | 0 | 56.29 | 0.00 | ||
| 175 | Unchanged named holdings | 34,429,953 | 0 | 2.38 | 0.00 | ||
| 212 | Total named holdings | 848,621,000 | 0 | 58.67 | 0.00 | ||
| 24 | Unnamed Investor Participants | 11,794,000 | 0 | 0.82 | 0.00 | ||
| 236 | Total securities in CCASS | 860,415,000 | 0 | 59.49 | 0.00 | ||
| Securities not in CCASS | 586,008,000 | 0 | 40.51 | 0.00 | |||
| Issued securities | 1,446,423,000 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-30 |
| Volume | 3,290,130 |
| Turnover | 35,181,708 |
| Average price | 10.693 |
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