Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2016-04-08 to 2016-04-11
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 | C00018 | HANG SENG BANK LTD | 14,825,000 | 336,000 | 1.02 | 0.02 | 2016-04-11 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,697,054 | 328,000 | 0.19 | 0.02 | 2016-04-11 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 161,498,806 | 292,000 | 11.17 | 0.02 | 2016-04-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 915,000 | 148,000 | 0.06 | 0.01 | 2016-04-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,445,113 | 135,000 | 7.22 | 0.01 | 2016-04-11 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 272,310 | 90,000 | 0.02 | 0.01 | 2016-04-11 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 210,000 | 16,000 | 0.01 | 0.00 | 2016-04-11 |
| 8 | C00010 | CITIBANK N.A. | 116,297,808 | 13,000 | 8.04 | 0.00 | 2016-04-11 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 628,000 | 11,000 | 0.04 | 0.00 | 2016-04-11 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,150,000 | 10,000 | 0.08 | 0.00 | 2016-04-11 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 839,000 | 5,000 | 0.06 | 0.00 | 2016-04-11 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 273,000 | 5,000 | 0.02 | 0.00 | 2016-04-11 |
| 13 | B01630 | ANLI SECURITIES LTD | 85,000 | 3,000 | 0.01 | 0.00 | 2016-04-11 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,976,000 | 3,000 | 0.55 | 0.00 | 2016-04-11 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 999,000 | 2,000 | 0.07 | 0.00 | 2016-04-11 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 900,000 | 2,000 | 0.06 | 0.00 | 2016-04-11 |
| 17 | B01695 | DAH SING SECURITIES LTD | 247,000 | 1,000 | 0.02 | 0.00 | 2016-04-11 |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-04-11 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,809,000 | -2,000 | 0.13 | -0.00 | 2016-04-11 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 166,000 | -2,000 | 0.01 | -0.00 | 2016-04-11 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 37,000 | -3,000 | 0.00 | -0.00 | 2016-04-11 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 57,000 | -5,000 | 0.00 | -0.00 | 2016-04-11 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 387,154,559 | -6,000 | 26.77 | -0.00 | 2016-04-11 |
| 24 | B01584 | CHIEF SECURITIES LTD | 274,000 | -9,000 | 0.02 | -0.00 | 2016-04-11 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,004,010 | -9,000 | 0.07 | -0.00 | 2016-04-11 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 7,257,225 | -65,000 | 0.50 | -0.00 | 2016-04-11 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,761,000 | -66,000 | 0.40 | -0.00 | 2016-04-11 |
| 28 | C00091 | BANK OF SINGAPORE LTD | 0 | -100,000 | -0.01 | 2016-04-11 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 91,680 | -255,556 | 0.01 | -0.02 | 2016-04-11 |
| 30 | C00093 | BNP PARIBAS | 6,372,838 | -282,000 | 0.44 | -0.02 | 2016-04-11 |
| 31 | C00074 | DEUTSCHE BANK AG | 25,740,284 | -584,444 | 1.78 | -0.04 | 2016-04-11 |
| 31 | Total changed named holdings | 849,983,687 | 10,000 | 58.76 | 0.00 | ||
| 183 | Unchanged named holdings | 29,672,313 | 0 | 2.05 | 0.00 | ||
| 214 | Total named holdings | 879,656,000 | 10,000 | 60.82 | 0.00 | ||
| 27 | Unnamed Investor Participants | 11,047,000 | 0 | 0.76 | 0.00 | ||
| 241 | Total securities in CCASS | 890,703,000 | 10,000 | 61.58 | 0.00 | ||
| Securities not in CCASS | 555,720,000 | -10,000 | 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 | 2016-04-07 |
| Volume | 1,488,000 |
| Turnover | 15,735,190 |
| Average price | 10.575 |
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