Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2016-05-03 to 2016-05-04
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 | C00074 | DEUTSCHE BANK AG | 24,034,688 | 161,735 | 1.66 | 0.01 | 2016-05-04 |
| 2 | C00018 | HANG SENG BANK LTD | 16,700,000 | 100,000 | 1.15 | 0.01 | 2016-05-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,200,000 | 78,000 | 0.57 | 0.01 | 2016-05-04 |
| 4 | C00010 | CITIBANK N.A. | 116,597,571 | 68,000 | 8.06 | 0.00 | 2016-05-04 |
| 5 | C00093 | BNP PARIBAS | 7,278,103 | 62,000 | 0.50 | 0.00 | 2016-05-04 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 162,591,830 | 59,906 | 11.24 | 0.00 | 2016-05-04 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,031,000 | 50,000 | 0.14 | 0.00 | 2016-05-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,517,000 | 48,000 | 0.10 | 0.00 | 2016-05-04 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,092,000 | 36,000 | 0.08 | 0.00 | 2016-05-04 |
| 10 | C00083 | BANK CONSORTIUM TRUST CO LTD | 927,000 | 31,000 | 0.06 | 0.00 | 2016-05-04 |
| 11 | B01695 | DAH SING SECURITIES LTD | 683,000 | 30,000 | 0.05 | 0.00 | 2016-05-04 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 32,000 | 30,000 | 0.00 | 0.00 | 2016-05-04 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,106,666 | 22,000 | 0.08 | 0.00 | 2016-05-04 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,304,000 | 21,000 | 0.09 | 0.00 | 2016-05-04 |
| 15 | B01584 | CHIEF SECURITIES LTD | 335,000 | 20,000 | 0.02 | 0.00 | 2016-05-04 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 332,000 | 20,000 | 0.02 | 0.00 | 2016-05-04 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,092,000 | 19,000 | 0.21 | 0.00 | 2016-05-04 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,634 | 12,094 | 0.01 | 0.00 | 2016-05-04 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 322,000 | 12,000 | 0.02 | 0.00 | 2016-05-04 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2016-05-04 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 157,000 | 10,000 | 0.01 | 0.00 | 2016-05-04 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,515,000 | 10,000 | 0.10 | 0.00 | 2016-05-04 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-05-04 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 467,000 | 8,000 | 0.03 | 0.00 | 2016-05-04 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 740,000 | 7,000 | 0.05 | 0.00 | 2016-05-04 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 179,000 | 7,000 | 0.01 | 0.00 | 2016-05-04 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2016-05-04 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 196,000 | 5,000 | 0.01 | 0.00 | 2016-05-04 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | 5,000 | 0.00 | 0.00 | 2016-05-04 |
| 30 | B01427 | TSE'S SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2016-05-04 |
| 31 | B01610 | KGI ASIA LTD | 285,000 | 4,000 | 0.02 | 0.00 | 2016-05-04 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 727,000 | 4,000 | 0.05 | 0.00 | 2016-05-04 |
| 33 | B01630 | ANLI SECURITIES LTD | 97,000 | 3,000 | 0.01 | 0.00 | 2016-05-04 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,000 | 3,000 | 0.00 | 0.00 | 2016-05-04 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2016-05-04 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2016-05-04 |
| 37 | B01141 | FE SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-05-04 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2016-05-04 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2016-05-04 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2016-05-04 |
| 41 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2016-05-04 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,000 | 1,000 | 0.00 | 0.00 | 2016-05-04 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 737,006 | 1,000 | 0.05 | 0.00 | 2016-05-04 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 11,298 | -600 | 0.00 | -0.00 | 2016-05-04 |
| 45 | B01340 | LEHIN SECURITIES LTD | 21,140 | -779 | 0.00 | -0.00 | 2016-05-04 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 756,000 | -1,000 | 0.05 | -0.00 | 2016-05-04 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2016-05-04 |
| 48 | B01731 | SHUN HENG SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-05-04 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 309,000 | -9,000 | 0.02 | -0.00 | 2016-05-04 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 387,333,784 | -33,400 | 26.78 | -0.00 | 2016-05-04 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,903,084 | -60,221 | 0.20 | -0.00 | 2016-05-04 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,754,000 | -64,000 | 0.40 | -0.00 | 2016-05-04 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,320,359 | -93,735 | 0.16 | -0.01 | 2016-05-04 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 5,544,525 | -193,000 | 0.38 | -0.01 | 2016-05-04 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,359,614 | -530,000 | 6.94 | -0.04 | 2016-05-04 |
| 55 | Total changed named holdings | 859,239,302 | 0 | 59.40 | 0.00 | ||
| 164 | Unchanged named holdings | 20,396,698 | 0 | 1.41 | 0.00 | ||
| 219 | Total named holdings | 879,636,000 | 0 | 60.81 | 0.00 | ||
| 27 | Unnamed Investor Participants | 11,047,000 | 0 | 0.76 | 0.00 | ||
| 246 | 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 | 2016-04-29 |
| Volume | 2,142,379 |
| Turnover | 21,490,043 |
| Average price | 10.031 |
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