Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2015-07-31 to 2015-08-03
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 | C00074 | DEUTSCHE BANK AG | 27,881,604 | 480,137 | 1.93 | 0.03 | 2015-08-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 286,997 | 139,000 | 0.02 | 0.01 | 2015-08-03 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 172,956,584 | 47,000 | 11.96 | 0.00 | 2015-08-03 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,044,000 | 41,000 | 0.07 | 0.00 | 2015-08-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,595,919 | 31,000 | 6.40 | 0.00 | 2015-08-03 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,734,000 | 25,863 | 1.02 | 0.00 | 2015-08-03 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,969,100 | 13,000 | 0.48 | 0.00 | 2015-08-03 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 943,958 | 9,000 | 0.07 | 0.00 | 2015-08-03 |
| 9 | B01732 | WINTECH SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-08-03 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,650,310 | 4,000 | 0.18 | 0.00 | 2015-08-03 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 187,000 | 3,000 | 0.01 | 0.00 | 2015-08-03 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2015-08-03 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 11,746 | 240 | 0.00 | 0.00 | 2015-08-03 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 977,000 | -1,000 | 0.07 | -0.00 | 2015-08-03 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 91,000 | -1,000 | 0.01 | -0.00 | 2015-08-03 |
| 16 | B01280 | WING FAT SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2015-08-03 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 183,000 | -3,000 | 0.01 | -0.00 | 2015-08-03 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2015-08-03 |
| 19 | B01610 | KGI ASIA LTD | 148,000 | -10,000 | 0.01 | -0.00 | 2015-08-03 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,633,000 | -16,000 | 0.53 | -0.00 | 2015-08-03 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,040,414 | -35,000 | 0.83 | -0.00 | 2015-08-03 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 577,000 | -45,000 | 0.04 | -0.00 | 2015-08-03 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 7,697,250 | -116,000 | 0.53 | -0.01 | 2015-08-03 |
| 24 | C00010 | CITIBANK N.A. | 112,116,715 | -166,000 | 7.75 | -0.01 | 2015-08-03 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,083,261 | -395,240 | 23.44 | -0.03 | 2015-08-03 |
| 25 | Total changed named holdings | 800,986,858 | 0 | 55.38 | 0.00 | ||
| 179 | Unchanged named holdings | 47,871,142 | 0 | 3.31 | 0.00 | ||
| 204 | Total named holdings | 848,858,000 | 0 | 58.69 | 0.00 | ||
| 22 | Unnamed Investor Participants | 11,869,000 | 0 | 0.82 | 0.00 | ||
| 226 | Total securities in CCASS | 860,727,000 | 0 | 59.51 | 0.00 | ||
| Securities not in CCASS | 585,696,000 | 0 | 40.49 | 0.00 | |||
| Issued securities | 1,446,423,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-30 |
| Volume | 948,760 |
| Turnover | 11,783,119 |
| Average price | 12.419 |
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