Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2015-05-26 to 2015-05-27
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,050,543 | 145,000 | 0.21 | 0.01 | 2015-05-27 |
| 2 | B01610 | KGI ASIA LTD | 698,000 | 106,000 | 0.05 | 0.01 | 2015-05-27 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,227,414 | 57,000 | 0.43 | 0.00 | 2015-05-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,217,740 | 54,516 | 6.10 | 0.00 | 2015-05-27 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 225,000 | 50,000 | 0.02 | 0.00 | 2015-05-27 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,508,000 | 27,000 | 0.38 | 0.00 | 2015-05-27 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 694,810 | 23,000 | 0.05 | 0.00 | 2015-05-27 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 117,930 | 20,000 | 0.01 | 0.00 | 2015-05-27 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,518,958 | 15,000 | 0.11 | 0.00 | 2015-05-27 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 351,000 | 10,000 | 0.02 | 0.00 | 2015-05-27 |
| 11 | C00010 | CITIBANK N.A. | 110,574,715 | 10,000 | 7.64 | 0.00 | 2015-05-27 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,991,000 | 1,000 | 0.14 | 0.00 | 2015-05-27 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2015-05-27 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 11,841 | 500 | 0.00 | 0.00 | 2015-05-27 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 768,000 | -1,000 | 0.05 | -0.00 | 2015-05-27 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 134,000 | -1,000 | 0.01 | -0.00 | 2015-05-27 |
| 17 | B01695 | DAH SING SECURITIES LTD | 277,000 | -1,000 | 0.02 | -0.00 | 2015-05-27 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 176,000 | -1,000 | 0.01 | -0.00 | 2015-05-27 |
| 19 | B01584 | CHIEF SECURITIES LTD | 202,000 | -2,000 | 0.01 | -0.00 | 2015-05-27 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 743,000 | -3,000 | 0.05 | -0.00 | 2015-05-27 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 269,000 | -3,000 | 0.02 | -0.00 | 2015-05-27 |
| 22 | B01462 | MANGO FINANCIAL LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2015-05-27 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 935,000 | -10,000 | 0.06 | -0.00 | 2015-05-27 |
| 24 | C00074 | DEUTSCHE BANK AG | 36,400,278 | -29,000 | 2.52 | -0.00 | 2015-05-27 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,399,000 | -38,000 | 0.10 | -0.00 | 2015-05-27 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,252,110 | -44,665 | 23.66 | -0.00 | 2015-05-27 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,445,000 | -74,000 | 0.72 | -0.01 | 2015-05-27 |
| 28 | B01138 | CLSA LTD | 8,000 | -92,000 | 0.00 | -0.01 | 2015-05-27 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 182,054,157 | -92,351 | 12.59 | -0.01 | 2015-05-27 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 6,473,000 | -123,000 | 0.45 | -0.01 | 2015-05-27 |
| 30 | Total changed named holdings | 801,745,496 | 0 | 55.43 | 0.00 | ||
| 186 | Unchanged named holdings | 47,310,504 | 0 | 3.27 | 0.00 | ||
| 216 | Total named holdings | 849,056,000 | 0 | 58.70 | 0.00 | ||
| 25 | Unnamed Investor Participants | 11,744,000 | 0 | 0.81 | 0.00 | ||
| 241 | Total securities in CCASS | 860,800,000 | 0 | 59.51 | 0.00 | ||
| Securities not in CCASS | 585,623,000 | 0 | 40.49 | 0.00 | |||
| Issued securities | 1,446,423,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-22 |
| Volume | 957,500 |
| Turnover | 10,453,773 |
| Average price | 10.918 |
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