Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2015-06-30 to 2015-07-02
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,543,169 | 1,955,000 | 0.59 | 0.14 | 2015-07-02 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,955,000 | 1,403,000 | 0.55 | 0.10 | 2015-07-02 |
| 3 | C00010 | CITIBANK N.A. | 109,551,715 | 348,000 | 7.57 | 0.02 | 2015-07-02 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,070,000 | 328,000 | 0.07 | 0.02 | 2015-07-02 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 6,745,000 | 280,000 | 0.47 | 0.02 | 2015-07-02 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,985,434 | 269,299 | 6.08 | 0.02 | 2015-07-02 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 367,000 | 27,000 | 0.03 | 0.00 | 2015-07-02 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 619,000 | 25,000 | 0.04 | 0.00 | 2015-07-02 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 997,000 | 21,000 | 0.07 | 0.00 | 2015-07-02 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 453,000 | 7,000 | 0.03 | 0.00 | 2015-07-02 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 164,000 | 2,000 | 0.01 | 0.00 | 2015-07-02 |
| 12 | C00018 | HANG SENG BANK LTD | 12,869,000 | 1,000 | 0.89 | 0.00 | 2015-07-02 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2015-07-02 |
| 14 | B01917 | CHINA TIMES SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2015-07-02 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 275,000 | -1,000 | 0.02 | -0.00 | 2015-07-02 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2015-07-02 |
| 17 | B01606 | EWARTON SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2015-07-02 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 62,000 | -1,000 | 0.00 | -0.00 | 2015-07-02 |
| 19 | B01483 | BULLISH SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-07-02 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 199,000 | -2,000 | 0.01 | -0.00 | 2015-07-02 |
| 21 | B01184 | QUAM SECURITIES LTD | 344,000 | -2,000 | 0.02 | -0.00 | 2015-07-02 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2015-07-02 |
| 23 | B01584 | CHIEF SECURITIES LTD | 207,000 | -3,000 | 0.01 | -0.00 | 2015-07-02 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,063,000 | -5,000 | 0.07 | -0.00 | 2015-07-02 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2015-07-02 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2015-07-02 |
| 27 | B01610 | KGI ASIA LTD | 1,065,000 | -6,000 | 0.07 | -0.00 | 2015-07-02 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,868,000 | -6,000 | 0.20 | -0.00 | 2015-07-02 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 764,000 | -7,000 | 0.05 | -0.00 | 2015-07-02 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 276,000 | -8,000 | 0.02 | -0.00 | 2015-07-02 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 585,000 | -10,000 | 0.04 | -0.00 | 2015-07-02 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 166,000 | -10,000 | 0.01 | -0.00 | 2015-07-02 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 203,000 | -10,000 | 0.01 | -0.00 | 2015-07-02 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 953,000 | -10,000 | 0.07 | -0.00 | 2015-07-02 |
| 35 | B01130 | BOCI SECURITIES LTD | 2,290,000 | -11,000 | 0.16 | -0.00 | 2015-07-02 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 146,000 | -15,000 | 0.01 | -0.00 | 2015-07-02 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,048,000 | -16,000 | 0.42 | -0.00 | 2015-07-02 |
| 38 | B01350 | S. W. WOO & CO LTD | 0 | -20,000 | -0.00 | 2015-07-02 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 182,000 | -22,000 | 0.01 | -0.00 | 2015-07-02 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,302,000 | -40,000 | 0.16 | -0.00 | 2015-07-02 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,229,000 | -44,000 | 0.08 | -0.00 | 2015-07-02 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 179,021,362 | -49,064 | 12.38 | -0.00 | 2015-07-02 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,461,000 | -54,000 | 0.17 | -0.00 | 2015-07-02 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 537,000 | -62,000 | 0.04 | -0.00 | 2015-07-02 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 126,000 | -62,000 | 0.01 | -0.00 | 2015-07-02 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,000 | -70,000 | 0.00 | -0.00 | 2015-07-02 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,188,958 | -92,000 | 0.08 | -0.01 | 2015-07-02 |
| 48 | C00074 | DEUTSCHE BANK AG | 30,918,686 | -205,298 | 2.14 | -0.01 | 2015-07-02 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 1,106,000 | -258,000 | 0.08 | -0.02 | 2015-07-02 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 273,874 | -291,504 | 0.02 | -0.02 | 2015-07-02 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,531,000 | -332,000 | 0.66 | -0.02 | 2015-07-02 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 345,357,960 | -2,904,433 | 23.88 | -0.20 | 2015-07-02 |
| 52 | Total changed named holdings | 829,156,158 | 21,000 | 57.32 | 0.00 | ||
| 160 | Unchanged named holdings | 19,730,842 | 0 | 1.36 | 0.00 | ||
| 212 | Total named holdings | 848,887,000 | 21,000 | 58.69 | 0.00 | ||
| 23 | Unnamed Investor Participants | 11,923,000 | -20,000 | 0.82 | -0.00 | ||
| 235 | Total securities in CCASS | 860,810,000 | 1,000 | 59.51 | 0.00 | ||
| Securities not in CCASS | 585,613,000 | -1,000 | 40.49 | -0.00 | |||
| Issued securities | 1,446,423,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-29 |
| Volume | 6,167,000 |
| Turnover | 72,095,140 |
| Average price | 11.690 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy