Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2016-04-21 to 2016-04-22
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,101,666 | 178,000 | 0.08 | 0.01 | 2016-04-22 |
| 2 | C00010 | CITIBANK N.A. | 117,432,571 | 102,000 | 8.12 | 0.01 | 2016-04-22 |
| 3 | C00018 | HANG SENG BANK LTD | 16,000,000 | 100,000 | 1.11 | 0.01 | 2016-04-22 |
| 4 | C00093 | BNP PARIBAS | 6,973,655 | 95,000 | 0.48 | 0.01 | 2016-04-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,392,000 | 69,000 | 0.10 | 0.00 | 2016-04-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,019,000 | 63,000 | 0.14 | 0.00 | 2016-04-22 |
| 7 | C00074 | DEUTSCHE BANK AG | 24,646,023 | 48,000 | 1.70 | 0.00 | 2016-04-22 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 47,000 | 46,000 | 0.00 | 0.00 | 2016-04-22 |
| 9 | C00083 | BANK CONSORTIUM TRUST CO LTD | 852,000 | 23,000 | 0.06 | 0.00 | 2016-04-22 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 783,000 | 13,000 | 0.05 | 0.00 | 2016-04-22 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-04-22 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,262,000 | 8,000 | 0.57 | 0.00 | 2016-04-22 |
| 13 | B01695 | DAH SING SECURITIES LTD | 623,000 | 5,000 | 0.04 | 0.00 | 2016-04-22 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 161,669,924 | 2,000 | 11.18 | 0.00 | 2016-04-22 |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-04-22 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 173,000 | 1,000 | 0.01 | 0.00 | 2016-04-22 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 11,163 | -260 | 0.00 | -0.00 | 2016-04-22 |
| 18 | B01584 | CHIEF SECURITIES LTD | 316,000 | -1,000 | 0.02 | -0.00 | 2016-04-22 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 708,006 | -2,000 | 0.05 | -0.00 | 2016-04-22 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2016-04-22 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 883,010 | -4,000 | 0.06 | -0.00 | 2016-04-22 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 749,000 | -5,000 | 0.05 | -0.00 | 2016-04-22 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 264,000 | -5,000 | 0.02 | -0.00 | 2016-04-22 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 89,000 | -5,000 | 0.01 | -0.00 | 2016-04-22 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 810,000 | -10,000 | 0.06 | -0.00 | 2016-04-22 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 5,347,225 | -15,000 | 0.37 | -0.00 | 2016-04-22 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 341,000 | -20,000 | 0.02 | -0.00 | 2016-04-22 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,788,000 | -42,000 | 0.40 | -0.00 | 2016-04-22 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,423,094 | -101,000 | 0.17 | -0.01 | 2016-04-22 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,922,513 | -128,740 | 7.12 | -0.01 | 2016-04-22 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,285,176 | -199,000 | 0.23 | -0.01 | 2016-04-22 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 385,646,657 | -224,000 | 26.66 | -0.02 | 2016-04-22 |
| 32 | Total changed named holdings | 851,642,683 | 0 | 58.88 | 0.00 | ||
| 185 | Unchanged named holdings | 27,993,317 | 0 | 1.94 | 0.00 | ||
| 217 | Total named holdings | 879,636,000 | 0 | 60.81 | 0.00 | ||
| 27 | Unnamed Investor Participants | 11,047,000 | 0 | 0.76 | 0.00 | ||
| 244 | Total securities in CCASS | 890,683,000 | 0 | 61.58 | 0.00 | ||
| Securities not in CCASS | 555,740,000 | 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 | 2016-04-20 |
| Volume | 1,320,740 |
| Turnover | 13,329,320 |
| Average price | 10.092 |
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