Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2015-08-26 to 2015-08-27
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 | 33,699,945 | 1,490,804 | 2.33 | 0.10 | 2015-08-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,500,394 | 1,274,561 | 23.68 | 0.09 | 2015-08-27 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,904,085 | 531,000 | 0.62 | 0.04 | 2015-08-27 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 170,360,942 | 225,000 | 11.78 | 0.02 | 2015-08-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,996,341 | 184,000 | 6.29 | 0.01 | 2015-08-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 530,000 | 69,000 | 0.04 | 0.00 | 2015-08-27 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,076,310 | 63,000 | 0.14 | 0.00 | 2015-08-27 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 568,000 | 40,000 | 0.04 | 0.00 | 2015-08-27 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,153,000 | 39,000 | 0.08 | 0.00 | 2015-08-27 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 754,958 | 27,000 | 0.05 | 0.00 | 2015-08-27 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 589,000 | 21,000 | 0.04 | 0.00 | 2015-08-27 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 337,000 | 20,000 | 0.02 | 0.00 | 2015-08-27 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2015-08-27 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 794,000 | 20,000 | 0.05 | 0.00 | 2015-08-27 |
| 15 | B01695 | DAH SING SECURITIES LTD | 249,000 | 18,000 | 0.02 | 0.00 | 2015-08-27 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,147,000 | 15,000 | 0.56 | 0.00 | 2015-08-27 |
| 17 | B01662 | BOKHARY SECURITIES LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2015-08-27 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 689,000 | 5,000 | 0.05 | 0.00 | 2015-08-27 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,657,000 | 2,000 | 0.18 | 0.00 | 2015-08-27 |
| 20 | B01267 | WINFULL SECURITIES LTD | 67,000 | 2,000 | 0.00 | 0.00 | 2015-08-27 |
| 21 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2015-08-27 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2015-08-27 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 129,000 | 1,000 | 0.01 | 0.00 | 2015-08-27 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 497,000 | 1,000 | 0.03 | 0.00 | 2015-08-27 |
| 25 | B01567 | PRIME SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2015-08-27 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 11,812 | 439 | 0.00 | 0.00 | 2015-08-27 |
| 27 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2015-08-27 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2015-08-27 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2015-08-27 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 484,670 | -2,804 | 0.03 | -0.00 | 2015-08-27 |
| 31 | B01610 | KGI ASIA LTD | 141,000 | -9,000 | 0.01 | -0.00 | 2015-08-27 |
| 32 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-08-27 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 517,000 | -11,000 | 0.04 | -0.00 | 2015-08-27 |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 6,000 | -15,000 | 0.00 | -0.00 | 2015-08-27 |
| 35 | B01130 | BOCI SECURITIES LTD | 2,120,000 | -21,000 | 0.15 | -0.00 | 2015-08-27 |
| 36 | B01584 | CHIEF SECURITIES LTD | 208,000 | -36,000 | 0.01 | -0.00 | 2015-08-27 |
| 37 | C00093 | BNP PARIBAS | 3,844,521 | -50,000 | 0.27 | -0.00 | 2015-08-27 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 913,000 | -56,000 | 0.06 | -0.00 | 2015-08-27 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,358,414 | -87,000 | 0.92 | -0.01 | 2015-08-27 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,739,547 | -148,000 | 0.54 | -0.01 | 2015-08-27 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 968,000 | -163,000 | 0.07 | -0.01 | 2015-08-27 |
| 42 | C00010 | CITIBANK N.A. | 112,485,715 | -3,475,000 | 7.78 | -0.24 | 2015-08-27 |
| 42 | Total changed named holdings | 808,758,654 | -10,000 | 55.91 | -0.00 | ||
| 165 | Unchanged named holdings | 40,084,346 | 0 | 2.77 | 0.00 | ||
| 207 | Total named holdings | 848,843,000 | -10,000 | 58.69 | 0.00 | ||
| 23 | Unnamed Investor Participants | 11,873,000 | 0 | 0.82 | 0.00 | ||
| 230 | Total securities in CCASS | 860,716,000 | -10,000 | 59.51 | -0.00 | ||
| Securities not in CCASS | 585,707,000 | 10,000 | 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 | 2015-08-25 |
| Volume | 4,933,961 |
| Turnover | 50,833,301 |
| Average price | 10.303 |
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