Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2015-08-11 to 2015-08-12
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 | 341,942,561 | 5,205,600 | 23.64 | 0.36 | 2015-08-12 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 555,000 | 545,000 | 0.04 | 0.04 | 2015-08-12 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,838,100 | 441,000 | 0.54 | 0.03 | 2015-08-12 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,022,000 | 407,000 | 1.11 | 0.03 | 2015-08-12 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 110,000 | 17,000 | 0.01 | 0.00 | 2015-08-12 |
| 6 | B01695 | DAH SING SECURITIES LTD | 221,000 | 15,000 | 0.02 | 0.00 | 2015-08-12 |
| 7 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 30,000 | 15,000 | 0.00 | 0.00 | 2015-08-12 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 906,458 | 14,000 | 0.06 | 0.00 | 2015-08-12 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 380,000 | 11,000 | 0.03 | 0.00 | 2015-08-12 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,725,414 | 8,000 | 0.81 | 0.00 | 2015-08-12 |
| 11 | B01584 | CHIEF SECURITIES LTD | 252,000 | 5,000 | 0.02 | 0.00 | 2015-08-12 |
| 12 | C00010 | CITIBANK N.A. | 115,391,715 | 4,000 | 7.98 | 0.00 | 2015-08-12 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,014,000 | 4,000 | 0.07 | 0.00 | 2015-08-12 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 85,000 | 2,000 | 0.01 | 0.00 | 2015-08-12 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-08-12 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 99,000 | 2,000 | 0.01 | 0.00 | 2015-08-12 |
| 17 | B01472 | SUN GROWTH SECURITIES LTD | 205,000 | 2,000 | 0.01 | 0.00 | 2015-08-12 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,222,000 | -2,000 | 0.08 | -0.00 | 2015-08-12 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2015-08-12 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2015-08-12 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2015-08-12 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 818,000 | -5,000 | 0.06 | -0.00 | 2015-08-12 |
| 23 | B01220 | WING ON CHEONG SECURITIES CO LTD | 70,000 | -13,000 | 0.00 | -0.00 | 2015-08-12 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 514,000 | -14,000 | 0.04 | -0.00 | 2015-08-12 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,760,710 | -136,600 | 0.19 | -0.01 | 2015-08-12 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 99,418 | -138,544 | 0.01 | -0.01 | 2015-08-12 |
| 27 | C00093 | BNP PARIBAS | 3,942,521 | -336,000 | 0.27 | -0.02 | 2015-08-12 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,651,449 | -432,000 | 5.92 | -0.03 | 2015-08-12 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 169,723,631 | -1,148,816 | 11.73 | -0.08 | 2015-08-12 |
| 30 | C00074 | DEUTSCHE BANK AG | 29,448,356 | -4,462,640 | 2.04 | -0.31 | 2015-08-12 |
| 30 | Total changed named holdings | 791,079,333 | 1,000 | 54.69 | 0.00 | ||
| 176 | Unchanged named holdings | 57,777,667 | 0 | 3.99 | 0.00 | ||
| 206 | Total named holdings | 848,857,000 | 1,000 | 58.69 | 0.00 | ||
| 22 | Unnamed Investor Participants | 11,869,000 | 0 | 0.82 | 0.00 | ||
| 228 | Total securities in CCASS | 860,726,000 | 1,000 | 59.51 | 0.00 | ||
| Securities not in CCASS | 585,697,000 | -1,000 | 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 | 2015-08-10 |
| Volume | 3,343,000 |
| Turnover | 38,927,100 |
| Average price | 11.644 |
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