Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2015-06-26 to 2015-06-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,132,960 | 494,418 | 24.07 | 0.03 | 2015-06-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,981,000 | 218,000 | 0.14 | 0.02 | 2015-06-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 233,811 | 106,403 | 0.02 | 0.01 | 2015-06-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,745,000 | 35,000 | 0.12 | 0.00 | 2015-06-29 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 518,000 | 20,000 | 0.04 | 0.00 | 2015-06-29 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,308,958 | 16,000 | 0.09 | 0.00 | 2015-06-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 859,000 | 15,000 | 0.06 | 0.00 | 2015-06-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,520,000 | 10,000 | 0.73 | 0.00 | 2015-06-29 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,106,000 | 10,000 | 0.08 | 0.00 | 2015-06-29 |
| 10 | B01695 | DAH SING SECURITIES LTD | 429,000 | 10,000 | 0.03 | 0.00 | 2015-06-29 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 189,000 | 10,000 | 0.01 | 0.00 | 2015-06-29 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2015-06-29 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 178,122,426 | 9,945 | 12.31 | 0.00 | 2015-06-29 |
| 14 | B01584 | CHIEF SECURITIES LTD | 230,000 | 9,000 | 0.02 | 0.00 | 2015-06-29 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,000 | 7,000 | 0.00 | 0.00 | 2015-06-29 |
| 16 | C00010 | CITIBANK N.A. | 109,299,715 | 4,000 | 7.56 | 0.00 | 2015-06-29 |
| 17 | B01209 | MASON SECURITIES LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2015-06-29 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,510,000 | -1,000 | 0.17 | -0.00 | 2015-06-29 |
| 19 | B01740 | WIN SECURITIES LTD | 312,000 | -1,000 | 0.02 | -0.00 | 2015-06-29 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 229,000 | -2,000 | 0.02 | -0.00 | 2015-06-29 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 221,000 | -2,000 | 0.02 | -0.00 | 2015-06-29 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 206,000 | -4,000 | 0.01 | -0.00 | 2015-06-29 |
| 23 | B01638 | KILMOREY SECURITIES LTD | 0 | -5,000 | -0.00 | 2015-06-29 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 55,000 | -7,000 | 0.00 | -0.00 | 2015-06-29 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 90,000 | -10,000 | 0.01 | -0.00 | 2015-06-29 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 193,000 | -10,000 | 0.01 | -0.00 | 2015-06-29 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,318,000 | -11,000 | 0.09 | -0.00 | 2015-06-29 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 194,000 | -34,000 | 0.01 | -0.00 | 2015-06-29 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,828,169 | -80,000 | 0.40 | -0.01 | 2015-06-29 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,700,447 | -94,454 | 6.06 | -0.01 | 2015-06-29 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,758,000 | -110,000 | 0.47 | -0.01 | 2015-06-29 |
| 32 | C00074 | DEUTSCHE BANK AG | 34,666,892 | -129,354 | 2.40 | -0.01 | 2015-06-29 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 6,617,780 | -487,958 | 0.46 | -0.03 | 2015-06-29 |
| 33 | Total changed named holdings | 801,654,158 | 0 | 55.42 | 0.00 | ||
| 184 | Unchanged named holdings | 47,181,842 | 0 | 3.26 | 0.00 | ||
| 217 | Total named holdings | 848,836,000 | 0 | 58.69 | 0.00 | ||
| 25 | Unnamed Investor Participants | 11,958,000 | 0 | 0.83 | 0.00 | ||
| 242 | Total securities in CCASS | 860,794,000 | 0 | 59.51 | 0.00 | ||
| Securities not in CCASS | 585,629,000 | 0 | 40.49 | 0.00 | |||
| Issued securities | 1,446,423,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-25 |
| Volume | 1,274,000 |
| Turnover | 13,797,000 |
| Average price | 10.830 |
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