Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2015-10-27 to 2015-10-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 176,926,251 | 419,000 | 12.23 | 0.03 | 2015-10-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,344,158 | 379,250 | 25.74 | 0.03 | 2015-10-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,394,708 | 360,000 | 6.46 | 0.02 | 2015-10-28 |
| 4 | C00093 | BNP PARIBAS | 2,826,310 | 278,000 | 0.20 | 0.02 | 2015-10-28 |
| 5 | C00010 | CITIBANK N.A. | 114,940,926 | 249,000 | 7.95 | 0.02 | 2015-10-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,714,828 | 58,000 | 0.53 | 0.00 | 2015-10-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 7,644,000 | 42,000 | 0.53 | 0.00 | 2015-10-28 |
| 8 | B01695 | DAH SING SECURITIES LTD | 360,000 | 5,000 | 0.02 | 0.00 | 2015-10-28 |
| 9 | B01298 | GET NICE SECURITIES LTD | 118,000 | 5,000 | 0.01 | 0.00 | 2015-10-28 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,000 | 1,000 | 0.00 | 0.00 | 2015-10-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,000 | 1,000 | 0.00 | 0.00 | 2015-10-28 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 11,304 | -250 | 0.00 | -0.00 | 2015-10-28 |
| 13 | B01610 | KGI ASIA LTD | 112,000 | -1,000 | 0.01 | -0.00 | 2015-10-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,057,000 | -5,000 | 0.07 | -0.00 | 2015-10-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 137,000 | -7,000 | 0.01 | -0.00 | 2015-10-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 587,000 | -8,000 | 0.04 | -0.00 | 2015-10-28 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2015-10-28 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2015-10-28 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,145,000 | -13,000 | 0.08 | -0.00 | 2015-10-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 224,000 | -17,000 | 0.02 | -0.00 | 2015-10-28 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,995,000 | -26,000 | 0.55 | -0.00 | 2015-10-28 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,000 | -31,000 | 0.00 | -0.00 | 2015-10-28 |
| 23 | C00074 | DEUTSCHE BANK AG | 32,749,626 | -202,000 | 2.26 | -0.01 | 2015-10-28 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,682,999 | -729,000 | 0.39 | -0.05 | 2015-10-28 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,425,000 | -738,000 | 0.58 | -0.05 | 2015-10-28 |
| 25 | Total changed named holdings | 834,565,110 | 0 | 57.70 | 0.00 | ||
| 184 | Unchanged named holdings | 44,211,890 | 0 | 3.06 | 0.00 | ||
| 209 | Total named holdings | 878,777,000 | 0 | 60.76 | 0.00 | ||
| 24 | Unnamed Investor Participants | 11,931,000 | 0 | 0.82 | 0.00 | ||
| 233 | Total securities in CCASS | 890,708,000 | 0 | 61.58 | 0.00 | ||
| Securities not in CCASS | 555,715,000 | 0 | 38.42 | 0.00 | |||
| Issued securities | 1,446,423,000 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-26 |
| Volume | 2,528,250 |
| Turnover | 27,455,792 |
| Average price | 10.860 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy