Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2016-04-06 to 2016-04-07
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 | 104,274,396 | 898,000 | 7.21 | 0.06 | 2016-04-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,789,000 | 432,000 | 0.54 | 0.03 | 2016-04-07 |
| 3 | C00018 | HANG SENG BANK LTD | 13,989,000 | 400,000 | 0.97 | 0.03 | 2016-04-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 571,000 | 281,000 | 0.04 | 0.02 | 2016-04-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 609,000 | 157,000 | 0.04 | 0.01 | 2016-04-07 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 268,000 | 143,000 | 0.02 | 0.01 | 2016-04-07 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,920,000 | 131,000 | 0.20 | 0.01 | 2016-04-07 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,157,000 | 113,000 | 0.08 | 0.01 | 2016-04-07 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 105,000 | 96,000 | 0.01 | 0.01 | 2016-04-07 |
| 10 | C00093 | BNP PARIBAS | 6,641,838 | 93,500 | 0.46 | 0.01 | 2016-04-07 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 223,926 | 89,000 | 0.02 | 0.01 | 2016-04-07 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 90,000 | 88,000 | 0.01 | 0.01 | 2016-04-07 |
| 13 | B01740 | WIN SECURITIES LTD | 294,000 | 80,000 | 0.02 | 0.01 | 2016-04-07 |
| 14 | B01695 | DAH SING SECURITIES LTD | 246,000 | 53,000 | 0.02 | 0.00 | 2016-04-07 |
| 15 | B01584 | CHIEF SECURITIES LTD | 283,000 | 51,000 | 0.02 | 0.00 | 2016-04-07 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 253,000 | 50,000 | 0.02 | 0.00 | 2016-04-07 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 898,000 | 50,000 | 0.06 | 0.00 | 2016-04-07 |
| 18 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 245,000 | 50,000 | 0.02 | 0.00 | 2016-04-07 |
| 19 | B01610 | KGI ASIA LTD | 249,000 | 50,000 | 0.02 | 0.00 | 2016-04-07 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 86,000 | 44,000 | 0.01 | 0.00 | 2016-04-07 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 834,000 | 41,000 | 0.06 | 0.00 | 2016-04-07 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 376,310 | 34,000 | 0.03 | 0.00 | 2016-04-07 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 164,000 | 29,000 | 0.01 | 0.00 | 2016-04-07 |
| 24 | B01130 | BOCI SECURITIES LTD | 1,812,000 | 26,000 | 0.13 | 0.00 | 2016-04-07 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | 22,000 | 0.00 | 0.00 | 2016-04-07 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 767,000 | 21,000 | 0.05 | 0.00 | 2016-04-07 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2016-04-07 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2016-04-07 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 494,000 | 18,000 | 0.03 | 0.00 | 2016-04-07 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,000 | 15,000 | 0.00 | 0.00 | 2016-04-07 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 132,000 | 15,000 | 0.01 | 0.00 | 2016-04-07 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 50,000 | 15,000 | 0.00 | 0.00 | 2016-04-07 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 996,000 | 11,000 | 0.07 | 0.00 | 2016-04-07 |
| 34 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-04-07 |
| 35 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2016-04-07 |
| 36 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2016-04-07 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 129,000 | 9,000 | 0.01 | 0.00 | 2016-04-07 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 597,000 | 9,000 | 0.04 | 0.00 | 2016-04-07 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,014,010 | 9,000 | 0.07 | 0.00 | 2016-04-07 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 24,000 | 9,000 | 0.00 | 0.00 | 2016-04-07 |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2016-04-07 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 44,000 | 6,000 | 0.00 | 0.00 | 2016-04-07 |
| 43 | B01266 | PRIME CDEX SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2016-04-07 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 272,000 | 5,000 | 0.02 | 0.00 | 2016-04-07 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 355,000 | 4,000 | 0.02 | 0.00 | 2016-04-07 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 734,006 | 4,000 | 0.05 | 0.00 | 2016-04-07 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2016-04-07 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 154,000 | 3,000 | 0.01 | 0.00 | 2016-04-07 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2016-04-07 |
| 50 | B01141 | FE SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2016-04-07 |
| 51 | B01651 | MING HON SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2016-04-07 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 75,000 | 2,000 | 0.01 | 0.00 | 2016-04-07 |
| 53 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2016-04-07 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | 2,000 | 0.00 | 0.00 | 2016-04-07 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2016-04-07 |
| 56 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-04-07 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2016-04-07 |
| 58 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-04-07 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,908,000 | 1,000 | 0.20 | 0.00 | 2016-04-07 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 64,000 | 1,000 | 0.00 | 0.00 | 2016-04-07 |
| 61 | B01351 | WING FUNG SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2016-04-07 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 11,841 | -125 | 0.00 | -0.00 | 2016-04-07 |
| 63 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -60,000 | -0.00 | 2016-04-07 | |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,877,000 | -67,000 | 0.41 | -0.00 | 2016-04-07 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 7,139,225 | -78,775 | 0.49 | -0.01 | 2016-04-07 |
| 66 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,000 | -126,000 | 0.00 | -0.01 | 2016-04-07 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,923,054 | -173,000 | 0.20 | -0.01 | 2016-04-07 |
| 68 | C00010 | CITIBANK N.A. | 116,300,808 | -267,697 | 8.04 | -0.02 | 2016-04-07 |
| 69 | C00074 | DEUTSCHE BANK AG | 26,683,728 | -531,500 | 1.84 | -0.04 | 2016-04-07 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 387,209,559 | -549,403 | 26.77 | -0.04 | 2016-04-07 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,138,177 | -705,000 | 0.22 | -0.05 | 2016-04-07 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 161,318,806 | -1,208,000 | 11.15 | -0.08 | 2016-04-07 |
| 72 | Total changed named holdings | 864,194,684 | 0 | 59.75 | 0.00 | ||
| 143 | Unchanged named holdings | 15,452,316 | 0 | 1.07 | 0.00 | ||
| 215 | Total named holdings | 879,647,000 | 0 | 60.82 | 0.00 | ||
| 27 | Unnamed Investor Participants | 11,047,000 | 0 | 0.76 | 0.00 | ||
| 242 | Total securities in CCASS | 890,694,000 | 0 | 61.58 | 0.00 | ||
| Securities not in CCASS | 555,729,000 | 0 | 38.42 | 0.00 | |||
| Issued securities | 1,446,423,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-05 |
| Volume | 6,605,875 |
| Turnover | 69,026,569 |
| Average price | 10.449 |
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