Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2016-01-04 to 2016-01-05
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 | 376,473,961 | 389,100 | 26.03 | 0.03 | 2016-01-05 |
| 2 | C00010 | CITIBANK N.A. | 118,938,072 | 220,000 | 8.22 | 0.02 | 2016-01-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 168,102,149 | 148,000 | 11.62 | 0.01 | 2016-01-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 157,000 | 128,000 | 0.01 | 0.01 | 2016-01-05 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,700,000 | 73,000 | 0.26 | 0.01 | 2016-01-05 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,610,000 | 40,000 | 0.11 | 0.00 | 2016-01-05 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 37,000 | 36,000 | 0.00 | 0.00 | 2016-01-05 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,956,177 | 24,937 | 7.05 | 0.00 | 2016-01-05 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 8,323,000 | 13,000 | 0.58 | 0.00 | 2016-01-05 |
| 10 | C00074 | DEUTSCHE BANK AG | 25,357,168 | 3,000 | 1.75 | 0.00 | 2016-01-05 |
| 11 | B01340 | LEHIN SECURITIES LTD | 7,950 | -1 | 0.00 | -0.00 | 2016-01-05 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 11,483 | -437 | 0.00 | -0.00 | 2016-01-05 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 125,000 | -1,000 | 0.01 | -0.00 | 2016-01-05 |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2016-01-05 |
| 15 | B01212 | HENYEP SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2016-01-05 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 859,958 | -2,000 | 0.06 | -0.00 | 2016-01-05 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 524,000 | -3,000 | 0.04 | -0.00 | 2016-01-05 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 108,000 | -6,000 | 0.01 | -0.00 | 2016-01-05 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 546,000 | -8,000 | 0.04 | -0.00 | 2016-01-05 |
| 20 | B01695 | DAH SING SECURITIES LTD | 215,000 | -10,000 | 0.01 | -0.00 | 2016-01-05 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 153,000 | -10,000 | 0.01 | -0.00 | 2016-01-05 |
| 22 | B01584 | CHIEF SECURITIES LTD | 181,000 | -14,000 | 0.01 | -0.00 | 2016-01-05 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,508,385 | -18,000 | 0.52 | -0.00 | 2016-01-05 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,072,000 | -22,000 | 0.07 | -0.00 | 2016-01-05 |
| 25 | B01450 | DL BROKERAGE LTD | 350,000 | -29,000 | 0.02 | -0.00 | 2016-01-05 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 723,000 | -36,000 | 0.05 | -0.00 | 2016-01-05 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,394,000 | -74,000 | 0.51 | -0.01 | 2016-01-05 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,024 | -77,600 | 0.01 | -0.01 | 2016-01-05 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,723,913 | -119,999 | 0.60 | -0.01 | 2016-01-05 |
| 30 | C00093 | BNP PARIBAS | 5,342,791 | -131,000 | 0.37 | -0.01 | 2016-01-05 |
| 31 | C00018 | HANG SENG BANK LTD | 12,666,000 | -200,000 | 0.88 | -0.01 | 2016-01-05 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,090,310 | -309,000 | 0.08 | -0.02 | 2016-01-05 |
| 32 | Total changed named holdings | 852,411,341 | 0 | 58.93 | 0.00 | ||
| 177 | Unchanged named holdings | 26,634,659 | 0 | 1.84 | 0.00 | ||
| 209 | Total named holdings | 879,046,000 | 0 | 60.77 | 0.00 | ||
| 26 | Unnamed Investor Participants | 11,651,000 | 0 | 0.81 | 0.00 | ||
| 235 | Total securities in CCASS | 890,697,000 | 0 | 61.58 | 0.00 | ||
| Securities not in CCASS | 555,726,000 | 0 | 38.42 | 0.00 | |||
| Issued securities | 1,446,423,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 1,214,238 |
| Turnover | 14,332,276 |
| Average price | 11.804 |
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