Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2015-07-28 to 2015-07-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,333,933 | 2,692,000 | 6.45 | 0.19 | 2015-07-29 |
| 2 | C00010 | CITIBANK N.A. | 112,007,715 | 1,547,000 | 7.74 | 0.11 | 2015-07-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,212,311 | 89,967 | 23.52 | 0.01 | 2015-07-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 998,700 | 54,000 | 0.07 | 0.00 | 2015-07-29 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 37,000 | 20,000 | 0.00 | 0.00 | 2015-07-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 160,000 | 17,000 | 0.01 | 0.00 | 2015-07-29 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,638,000 | 10,000 | 0.18 | 0.00 | 2015-07-29 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 943,958 | 7,000 | 0.07 | 0.00 | 2015-07-29 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 578,000 | 5,000 | 0.04 | 0.00 | 2015-07-29 |
| 10 | B01584 | CHIEF SECURITIES LTD | 238,000 | 4,000 | 0.02 | 0.00 | 2015-07-29 |
| 11 | B01740 | WIN SECURITIES LTD | 306,000 | 4,000 | 0.02 | 0.00 | 2015-07-29 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 91,000 | 1,000 | 0.01 | 0.00 | 2015-07-29 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2015-07-29 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,353,414 | 245 | 0.78 | 0.00 | 2015-07-29 |
| 15 | B01610 | KGI ASIA LTD | 220,000 | -1,000 | 0.02 | -0.00 | 2015-07-29 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2015-07-29 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,318,000 | -5,000 | 0.51 | -0.00 | 2015-07-29 |
| 18 | B01695 | DAH SING SECURITIES LTD | 166,000 | -10,000 | 0.01 | -0.00 | 2015-07-29 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2015-07-29 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,722,100 | -16,000 | 0.46 | -0.00 | 2015-07-29 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,077,000 | -20,000 | 0.07 | -0.00 | 2015-07-29 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 8,147,250 | -58,000 | 0.56 | -0.00 | 2015-07-29 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,020,887 | -160,261 | 0.28 | -0.01 | 2015-07-29 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,404,038 | -276,962 | 0.44 | -0.02 | 2015-07-29 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 174,800,884 | -995,335 | 12.09 | -0.07 | 2015-07-29 |
| 26 | C00074 | DEUTSCHE BANK AG | 31,234,176 | -2,897,654 | 2.16 | -0.20 | 2015-07-29 |
| 26 | Total changed named holdings | 803,097,366 | 0 | 55.52 | 0.00 | ||
| 178 | Unchanged named holdings | 45,758,634 | 0 | 3.16 | 0.00 | ||
| 204 | Total named holdings | 848,856,000 | 0 | 58.69 | 0.00 | ||
| 22 | Unnamed Investor Participants | 11,869,000 | 0 | 0.82 | 0.00 | ||
| 226 | Total securities in CCASS | 860,725,000 | 0 | 59.51 | 0.00 | ||
| Securities not in CCASS | 585,698,000 | 0 | 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 | 2015-07-27 |
| Volume | 658,000 |
| Turnover | 8,039,566 |
| Average price | 12.218 |
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