Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2016-04-26 to 2016-04-27
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 818,540 | 766,000 | 0.06 | 0.05 | 2016-04-27 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 162,374,924 | 358,000 | 11.23 | 0.02 | 2016-04-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,867,914 | 204,230 | 7.04 | 0.01 | 2016-04-27 |
| 4 | C00018 | HANG SENG BANK LTD | 16,300,000 | 100,000 | 1.13 | 0.01 | 2016-04-27 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,444,000 | 45,000 | 0.10 | 0.00 | 2016-04-27 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,989,305 | 16,000 | 0.21 | 0.00 | 2016-04-27 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 314,000 | 14,000 | 0.02 | 0.00 | 2016-04-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,079,000 | 13,000 | 0.56 | 0.00 | 2016-04-27 |
| 9 | B01584 | CHIEF SECURITIES LTD | 318,000 | 13,000 | 0.02 | 0.00 | 2016-04-27 |
| 10 | B01695 | DAH SING SECURITIES LTD | 584,000 | 13,000 | 0.04 | 0.00 | 2016-04-27 |
| 11 | C00083 | BANK CONSORTIUM TRUST CO LTD | 862,000 | 10,000 | 0.06 | 0.00 | 2016-04-27 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,029,000 | 10,000 | 0.14 | 0.00 | 2016-04-27 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 147,000 | 10,000 | 0.01 | 0.00 | 2016-04-27 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,966,000 | 10,000 | 0.21 | 0.00 | 2016-04-27 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2016-04-27 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 146,000 | 8,000 | 0.01 | 0.00 | 2016-04-27 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 785,000 | 7,000 | 0.05 | 0.00 | 2016-04-27 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 182,000 | 7,000 | 0.01 | 0.00 | 2016-04-27 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,896,000 | 7,000 | 0.20 | 0.00 | 2016-04-27 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,055,000 | 4,000 | 0.07 | 0.00 | 2016-04-27 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 274,000 | 3,000 | 0.02 | 0.00 | 2016-04-27 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 711,006 | 3,000 | 0.05 | 0.00 | 2016-04-27 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 756,000 | 2,000 | 0.05 | 0.00 | 2016-04-27 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2016-04-27 |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2016-04-27 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 211,000 | 1,000 | 0.01 | 0.00 | 2016-04-27 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 88,290 | -710 | 0.01 | -0.00 | 2016-04-27 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 5,767,225 | -1,000 | 0.40 | -0.00 | 2016-04-27 |
| 29 | B01630 | ANLI SECURITIES LTD | 94,000 | -3,000 | 0.01 | -0.00 | 2016-04-27 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 880,010 | -6,000 | 0.06 | -0.00 | 2016-04-27 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,060,367 | -14,290 | 26.69 | -0.00 | 2016-04-27 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 340,000 | -22,000 | 0.02 | -0.00 | 2016-04-27 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,210,666 | -27,000 | 0.08 | -0.00 | 2016-04-27 |
| 34 | C00093 | BNP PARIBAS | 7,098,655 | -34,000 | 0.49 | -0.00 | 2016-04-27 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,656,000 | -63,000 | 0.39 | -0.00 | 2016-04-27 |
| 36 | C00074 | DEUTSCHE BANK AG | 24,388,953 | -381,230 | 1.69 | -0.03 | 2016-04-27 |
| 37 | C00010 | CITIBANK N.A. | 116,364,571 | -1,086,000 | 8.04 | -0.08 | 2016-04-27 |
| 37 | Total changed named holdings | 856,131,426 | 0 | 59.19 | 0.00 | ||
| 181 | Unchanged named holdings | 23,504,574 | 0 | 1.63 | 0.00 | ||
| 218 | Total named holdings | 879,636,000 | 0 | 60.81 | 0.00 | ||
| 27 | Unnamed Investor Participants | 11,047,000 | 0 | 0.76 | 0.00 | ||
| 245 | 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 | 2016-04-25 |
| Volume | 1,297,000 |
| Turnover | 13,162,280 |
| Average price | 10.148 |
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