Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2016-02-29 to 2016-03-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,956,517 | 314,189 | 7.05 | 0.02 | 2016-03-01 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,180,095 | 308,095 | 0.22 | 0.02 | 2016-03-01 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 163,368,705 | 273,400 | 11.29 | 0.02 | 2016-03-01 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 35,000 | 34,000 | 0.00 | 0.00 | 2016-03-01 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 959,310 | 30,600 | 0.07 | 0.00 | 2016-03-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 99,400 | 22,799 | 0.01 | 0.00 | 2016-03-01 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,593,010 | 4,000 | 0.11 | 0.00 | 2016-03-01 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 443,000 | 3,000 | 0.03 | 0.00 | 2016-03-01 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,407,000 | 1,000 | 0.44 | 0.00 | 2016-03-01 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 11,435 | -189 | 0.00 | -0.00 | 2016-03-01 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 115,000 | -2,000 | 0.01 | -0.00 | 2016-03-01 |
| 12 | B01584 | CHIEF SECURITIES LTD | 152,000 | -4,000 | 0.01 | -0.00 | 2016-03-01 |
| 13 | B01740 | WIN SECURITIES LTD | 303,000 | -5,000 | 0.02 | -0.00 | 2016-03-01 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,046,000 | -6,000 | 0.07 | -0.00 | 2016-03-01 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 551,000 | -7,000 | 0.04 | -0.00 | 2016-03-01 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 150,000 | -8,000 | 0.01 | -0.00 | 2016-03-01 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,392,314 | -9,000 | 0.30 | -0.00 | 2016-03-01 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,903,000 | -10,000 | 0.20 | -0.00 | 2016-03-01 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 8,160,000 | -14,000 | 0.56 | -0.00 | 2016-03-01 |
| 20 | C00010 | CITIBANK N.A. | 112,552,002 | -18,000 | 7.78 | -0.00 | 2016-03-01 |
| 21 | C00074 | DEUTSCHE BANK AG | 26,694,234 | -346,095 | 1.85 | -0.02 | 2016-03-01 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 393,607,464 | -541,799 | 27.21 | -0.04 | 2016-03-01 |
| 22 | Total changed named holdings | 828,679,486 | 20,000 | 57.29 | 0.00 | ||
| 188 | Unchanged named holdings | 50,802,514 | 0 | 3.51 | 0.00 | ||
| 210 | Total named holdings | 879,482,000 | 20,000 | 60.80 | 0.00 | ||
| 26 | Unnamed Investor Participants | 11,214,000 | -20,000 | 0.78 | -0.00 | ||
| 236 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-26 |
| Volume | 2,096,811 |
| Turnover | 24,148,641 |
| Average price | 11.517 |
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