Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2015-07-07 to 2015-07-08
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 | 8,254,000 | 480,000 | 0.57 | 0.03 | 2015-07-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 30,885,904 | 258,440 | 2.14 | 0.02 | 2015-07-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 178,261,100 | 182,053 | 12.32 | 0.01 | 2015-07-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,189,000 | 85,000 | 0.08 | 0.01 | 2015-07-08 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 73,000 | 71,000 | 0.01 | 0.00 | 2015-07-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,630,000 | 60,000 | 0.53 | 0.00 | 2015-07-08 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,303,000 | 31,000 | 0.44 | 0.00 | 2015-07-08 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-07-08 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 933,000 | 23,000 | 0.06 | 0.00 | 2015-07-08 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 154,000 | 18,000 | 0.01 | 0.00 | 2015-07-08 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 6,581,000 | 16,000 | 0.45 | 0.00 | 2015-07-08 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,063,000 | 7,000 | 0.07 | 0.00 | 2015-07-08 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,000 | 5,000 | 0.00 | 0.00 | 2015-07-08 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 275,000 | 4,000 | 0.02 | 0.00 | 2015-07-08 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2015-07-08 |
| 16 | B01535 | WING YEE SECURITIES CO LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2015-07-08 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-07-08 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2015-07-08 |
| 19 | C00093 | BNP PARIBAS | 5,220,003 | 1,000 | 0.36 | 0.00 | 2015-07-08 |
| 20 | B01584 | CHIEF SECURITIES LTD | 185,000 | -1,000 | 0.01 | -0.00 | 2015-07-08 |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 66,000 | -1,000 | 0.00 | -0.00 | 2015-07-08 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 236,000 | -3,000 | 0.02 | -0.00 | 2015-07-08 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 144,000 | -3,000 | 0.01 | -0.00 | 2015-07-08 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 569,000 | -5,000 | 0.04 | -0.00 | 2015-07-08 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 111,000 | -6,000 | 0.01 | -0.00 | 2015-07-08 |
| 26 | C00083 | BANK CONSORTIUM TRUST CO LTD | 567,000 | -7,000 | 0.04 | -0.00 | 2015-07-08 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,000 | -8,000 | 0.00 | -0.00 | 2015-07-08 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,698,000 | -8,000 | 0.19 | -0.00 | 2015-07-08 |
| 29 | B01740 | WIN SECURITIES LTD | 320,000 | -8,000 | 0.02 | -0.00 | 2015-07-08 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 364,000 | -9,000 | 0.03 | -0.00 | 2015-07-08 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 901,000 | -9,000 | 0.06 | -0.00 | 2015-07-08 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,000 | -10,000 | 0.00 | -0.00 | 2015-07-08 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 155,000 | -10,000 | 0.01 | -0.00 | 2015-07-08 |
| 34 | B01130 | BOCI SECURITIES LTD | 2,241,000 | -12,000 | 0.15 | -0.00 | 2015-07-08 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,420,000 | -12,000 | 0.17 | -0.00 | 2015-07-08 |
| 36 | B01859 | CLC SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2015-07-08 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 381,000 | -20,000 | 0.03 | -0.00 | 2015-07-08 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 342,000 | -20,000 | 0.02 | -0.00 | 2015-07-08 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,008,958 | -22,000 | 0.07 | -0.00 | 2015-07-08 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | -23,000 | 0.01 | -0.00 | 2015-07-08 |
| 41 | C00010 | CITIBANK N.A. | 112,107,715 | -26,000 | 7.75 | -0.00 | 2015-07-08 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,185,000 | -27,000 | 0.08 | -0.00 | 2015-07-08 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 169,000 | -40,000 | 0.01 | -0.00 | 2015-07-08 |
| 44 | B01610 | KGI ASIA LTD | 960,000 | -62,000 | 0.07 | -0.00 | 2015-07-08 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,317,169 | -67,000 | 0.64 | -0.00 | 2015-07-08 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 656,000 | -68,000 | 0.05 | -0.00 | 2015-07-08 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,960,881 | -202,000 | 23.78 | -0.01 | 2015-07-08 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,901 | -253,203 | 0.01 | -0.02 | 2015-07-08 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,169,451 | -308,290 | 6.23 | -0.02 | 2015-07-08 |
| 49 | Total changed named holdings | 818,447,082 | 11,000 | 56.58 | 0.00 | ||
| 156 | Unchanged named holdings | 30,470,918 | 0 | 2.11 | 0.00 | ||
| 205 | Total named holdings | 848,918,000 | 11,000 | 58.69 | 0.00 | ||
| 23 | Unnamed Investor Participants | 11,893,000 | -10,000 | 0.82 | -0.00 | ||
| 228 | Total securities in CCASS | 860,811,000 | 1,000 | 59.51 | 0.00 | ||
| Securities not in CCASS | 585,612,000 | -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 | 2015-07-06 |
| Volume | 2,758,000 |
| Turnover | 32,565,191 |
| Average price | 11.808 |
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