Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2016-02-04 to 2016-02-05
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 | C00074 | DEUTSCHE BANK AG | 24,922,137 | 211,000 | 1.72 | 0.01 | 2016-02-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,296,000 | 141,000 | 0.23 | 0.01 | 2016-02-05 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,417,495 | 121,000 | 0.51 | 0.01 | 2016-02-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 305,392 | 101,000 | 0.02 | 0.01 | 2016-02-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 391,154,863 | 76,602 | 27.04 | 0.01 | 2016-02-05 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,523,710 | 53,000 | 0.11 | 0.00 | 2016-02-05 |
| 7 | B01740 | WIN SECURITIES LTD | 272,000 | 40,000 | 0.02 | 0.00 | 2016-02-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 293,000 | 32,000 | 0.02 | 0.00 | 2016-02-05 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,103,000 | 21,000 | 0.08 | 0.00 | 2016-02-05 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,732,000 | 10,000 | 0.19 | 0.00 | 2016-02-05 |
| 11 | B01630 | ANLI SECURITIES LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2016-02-05 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 43,000 | 5,000 | 0.00 | 0.00 | 2016-02-05 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 162,000 | 5,000 | 0.01 | 0.00 | 2016-02-05 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,205,000 | 4,000 | 0.50 | 0.00 | 2016-02-05 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 464,000 | 3,000 | 0.03 | 0.00 | 2016-02-05 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2016-02-05 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 118,000 | 1,000 | 0.01 | 0.00 | 2016-02-05 |
| 18 | B01267 | WINFULL SECURITIES LTD | 68,000 | 1,000 | 0.00 | 0.00 | 2016-02-05 |
| 19 | B01280 | WING FAT SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2016-02-05 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 11,945 | 398 | 0.00 | 0.00 | 2016-02-05 |
| 21 | C00093 | BNP PARIBAS | 4,815,398 | -3,000 | 0.33 | -0.00 | 2016-02-05 |
| 22 | C00010 | CITIBANK N.A. | 114,648,041 | -19,755 | 7.93 | -0.00 | 2016-02-05 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 45,000 | -20,000 | 0.00 | -0.00 | 2016-02-05 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,644,428 | -76,245 | 7.10 | -0.01 | 2016-02-05 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,946,482 | -80,000 | 0.34 | -0.01 | 2016-02-05 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 8,077,000 | -212,000 | 0.56 | -0.01 | 2016-02-05 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 162,116,233 | -423,000 | 11.21 | -0.03 | 2016-02-05 |
| 27 | Total changed named holdings | 838,473,124 | 0 | 57.97 | 0.00 | ||
| 179 | Unchanged named holdings | 40,795,876 | 0 | 2.82 | 0.00 | ||
| 206 | Total named holdings | 879,269,000 | 0 | 60.79 | 0.00 | ||
| 26 | Unnamed Investor Participants | 11,427,000 | 0 | 0.79 | 0.00 | ||
| 232 | Total securities in CCASS | 890,696,000 | 0 | 61.58 | 0.00 | ||
| Securities not in CCASS | 555,727,000 | 0 | 38.42 | 0.00 | |||
| Issued securities | 1,446,423,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-03 |
| Volume | 1,763,198 |
| Turnover | 19,728,243 |
| Average price | 11.189 |
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