Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2016-04-29 to 2016-05-03
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 | 387,367,184 | 335,250 | 26.78 | 0.02 | 2016-05-03 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,818,000 | 141,000 | 0.40 | 0.01 | 2016-05-03 |
| 3 | C00018 | HANG SENG BANK LTD | 16,600,000 | 100,000 | 1.15 | 0.01 | 2016-05-03 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 162,531,924 | 89,000 | 11.24 | 0.01 | 2016-05-03 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,073,000 | 88,000 | 0.21 | 0.01 | 2016-05-03 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,963,305 | 36,000 | 0.20 | 0.00 | 2016-05-03 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 376,000 | 20,000 | 0.03 | 0.00 | 2016-05-03 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 736,006 | 13,000 | 0.05 | 0.00 | 2016-05-03 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 318,000 | 10,000 | 0.02 | 0.00 | 2016-05-03 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 723,000 | 6,000 | 0.05 | 0.00 | 2016-05-03 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 191,000 | 3,000 | 0.01 | 0.00 | 2016-05-03 |
| 12 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-05-03 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,000 | 2,000 | 0.00 | 0.00 | 2016-05-03 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 11,898 | 552 | 0.00 | 0.00 | 2016-05-03 |
| 15 | C00093 | BNP PARIBAS | 7,216,103 | 448 | 0.50 | 0.00 | 2016-05-03 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 146,000 | -1,000 | 0.01 | -0.00 | 2016-05-03 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 312,000 | -2,000 | 0.02 | -0.00 | 2016-05-03 |
| 18 | C00010 | CITIBANK N.A. | 116,529,571 | -4,000 | 8.06 | -0.00 | 2016-05-03 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 175,000 | -5,000 | 0.01 | -0.00 | 2016-05-03 |
| 20 | B01731 | SHUN HENG SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2016-05-03 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,469,000 | -11,000 | 0.10 | -0.00 | 2016-05-03 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 757,000 | -26,000 | 0.05 | -0.00 | 2016-05-03 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,122,000 | -29,000 | 0.56 | -0.00 | 2016-05-03 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 310,000 | -30,000 | 0.02 | -0.00 | 2016-05-03 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 172,000 | -32,000 | 0.01 | -0.00 | 2016-05-03 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 5,737,525 | -38,000 | 0.40 | -0.00 | 2016-05-03 |
| 27 | B01130 | BOCI SECURITIES LTD | 1,981,000 | -46,000 | 0.14 | -0.00 | 2016-05-03 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,084,666 | -72,000 | 0.07 | -0.00 | 2016-05-03 |
| 29 | C00074 | DEUTSCHE BANK AG | 23,872,953 | -73,000 | 1.65 | -0.01 | 2016-05-03 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,889,614 | -472,250 | 6.98 | -0.03 | 2016-05-03 |
| 30 | Total changed named holdings | 849,492,749 | 0 | 58.73 | 0.00 | ||
| 190 | Unchanged named holdings | 30,143,251 | 0 | 2.08 | 0.00 | ||
| 220 | Total named holdings | 879,636,000 | 0 | 60.81 | 0.00 | ||
| 27 | Unnamed Investor Participants | 11,047,000 | 0 | 0.76 | 0.00 | ||
| 247 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-28 |
| Volume | 966,552 |
| Turnover | 9,856,175 |
| Average price | 10.197 |
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