Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2016-02-12 to 2016-02-15
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 | B01161 | UBS SECURITIES HONG KONG LTD | 8,138,000 | 287,000 | 0.56 | 0.02 | 2016-02-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,516,383 | 279,755 | 7.09 | 0.02 | 2016-02-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 392,034,263 | 270,000 | 27.10 | 0.02 | 2016-02-15 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,583,710 | 77,000 | 0.11 | 0.01 | 2016-02-15 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,996,001 | 22,000 | 0.21 | 0.00 | 2016-02-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,227,000 | 17,000 | 0.50 | 0.00 | 2016-02-15 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 346,000 | 11,000 | 0.02 | 0.00 | 2016-02-15 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,754,000 | 10,000 | 0.19 | 0.00 | 2016-02-15 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 30,000 | 9,000 | 0.00 | 0.00 | 2016-02-15 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 166,000 | 4,000 | 0.01 | 0.00 | 2016-02-15 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 160,000 | 3,000 | 0.01 | 0.00 | 2016-02-15 |
| 12 | C00010 | CITIBANK N.A. | 114,443,796 | 3,000 | 7.91 | 0.00 | 2016-02-15 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 464,000 | 2,000 | 0.03 | 0.00 | 2016-02-15 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2016-02-15 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 725,006 | 1,000 | 0.05 | 0.00 | 2016-02-15 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2016-02-15 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 985 | 985 | 0.00 | 0.00 | 2016-02-15 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 11,198 | -740 | 0.00 | -0.00 | 2016-02-15 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,000 | -1,000 | 0.00 | -0.00 | 2016-02-15 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,142 | -1,000 | 0.00 | -0.00 | 2016-02-15 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 260,000 | -1,000 | 0.02 | -0.00 | 2016-02-15 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,000 | -15,000 | 0.00 | -0.00 | 2016-02-15 |
| 23 | C00093 | BNP PARIBAS | 4,819,398 | -17,000 | 0.33 | -0.00 | 2016-02-15 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,913,000 | -20,000 | 0.20 | -0.00 | 2016-02-15 |
| 25 | B01584 | CHIEF SECURITIES LTD | 173,000 | -23,000 | 0.01 | -0.00 | 2016-02-15 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,196,482 | -36,000 | 0.36 | -0.00 | 2016-02-15 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 161,524,182 | -318,000 | 11.17 | -0.02 | 2016-02-15 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,927,495 | -547,000 | 0.48 | -0.04 | 2016-02-15 |
| 28 | Total changed named holdings | 815,539,041 | 20,000 | 56.38 | 0.00 | ||
| 181 | Unchanged named holdings | 63,749,959 | 0 | 4.41 | 0.00 | ||
| 209 | Total named holdings | 879,289,000 | 20,000 | 60.79 | 0.00 | ||
| 26 | Unnamed Investor Participants | 11,407,000 | -20,000 | 0.79 | -0.00 | ||
| 235 | 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 | 2016-02-11 |
| Volume | 1,298,725 |
| Turnover | 14,177,395 |
| Average price | 10.916 |
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