Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2016-03-03 to 2016-03-04
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 | 387,446,787 | 1,659,023 | 26.79 | 0.11 | 2016-03-04 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 216,000 | 57,000 | 0.01 | 0.00 | 2016-03-04 |
| 3 | B01695 | DAH SING SECURITIES LTD | 253,000 | 43,000 | 0.02 | 0.00 | 2016-03-04 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,507,000 | 38,000 | 0.45 | 0.00 | 2016-03-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,000 | 33,000 | 0.00 | 0.00 | 2016-03-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 251,000 | 22,000 | 0.02 | 0.00 | 2016-03-04 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 478,000 | 21,000 | 0.03 | 0.00 | 2016-03-04 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2016-03-04 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2016-03-04 |
| 10 | B01184 | QUAM SECURITIES LTD | 12,000 | 11,000 | 0.00 | 0.00 | 2016-03-04 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2016-03-04 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,834,000 | 7,000 | 0.13 | 0.00 | 2016-03-04 |
| 13 | B01584 | CHIEF SECURITIES LTD | 193,000 | 7,000 | 0.01 | 0.00 | 2016-03-04 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,095,000 | 6,000 | 0.08 | 0.00 | 2016-03-04 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 119,000 | 5,000 | 0.01 | 0.00 | 2016-03-04 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 164,883,705 | 4,000 | 11.40 | 0.00 | 2016-03-04 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,602,010 | 4,000 | 0.11 | 0.00 | 2016-03-04 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2016-03-04 |
| 19 | B01630 | ANLI SECURITIES LTD | 52,000 | 3,000 | 0.00 | 0.00 | 2016-03-04 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 179,000 | 2,000 | 0.01 | 0.00 | 2016-03-04 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 993,000 | 1,000 | 0.07 | 0.00 | 2016-03-04 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,000 | -3,000 | 0.00 | -0.00 | 2016-03-04 |
| 23 | B01801 | KIN FUNG STOCK CO LTD | 0 | -4,000 | -0.00 | 2016-03-04 | |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2016-03-04 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 459,000 | -10,000 | 0.03 | -0.00 | 2016-03-04 |
| 26 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -10,000 | -0.00 | 2016-03-04 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,773,000 | -14,000 | 0.19 | -0.00 | 2016-03-04 |
| 28 | C00093 | BNP PARIBAS | 4,853,769 | -50,023 | 0.34 | -0.00 | 2016-03-04 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,028,095 | -117,000 | 0.21 | -0.01 | 2016-03-04 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 7,740,000 | -138,000 | 0.54 | -0.01 | 2016-03-04 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 383,310 | -154,000 | 0.03 | -0.01 | 2016-03-04 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,105,314 | -175,000 | 0.28 | -0.01 | 2016-03-04 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,000 | -294,000 | 0.00 | -0.02 | 2016-03-04 |
| 34 | C00010 | CITIBANK N.A. | 112,626,002 | -311,000 | 7.79 | -0.02 | 2016-03-04 |
| 35 | C00074 | DEUTSCHE BANK AG | 32,633,634 | -337,000 | 2.26 | -0.02 | 2016-03-04 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,322,517 | -359,000 | 7.01 | -0.02 | 2016-03-04 |
| 36 | Total changed named holdings | 836,329,143 | -3,000 | 57.82 | -0.00 | ||
| 176 | Unchanged named holdings | 43,199,857 | 0 | 2.99 | 0.00 | ||
| 212 | Total named holdings | 879,529,000 | -3,000 | 60.81 | 0.00 | ||
| 26 | Unnamed Investor Participants | 11,164,000 | 0 | 0.77 | 0.00 | ||
| 238 | Total securities in CCASS | 890,693,000 | -3,000 | 61.58 | -0.00 | ||
| Securities not in CCASS | 555,730,000 | 3,000 | 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 | 2016-03-02 |
| Volume | 4,716,000 |
| Turnover | 51,792,937 |
| Average price | 10.982 |
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