Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2016-05-04 to 2016-05-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,675,609 | 1,355,250 | 0.25 | 0.09 | 2016-05-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 163,056,986 | 465,156 | 11.27 | 0.03 | 2016-05-05 |
| 3 | C00093 | BNP PARIBAS | 7,545,103 | 267,000 | 0.52 | 0.02 | 2016-05-05 |
| 4 | C00018 | HANG SENG BANK LTD | 16,800,000 | 100,000 | 1.16 | 0.01 | 2016-05-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 387,389,128 | 55,344 | 26.78 | 0.00 | 2016-05-05 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 5,588,525 | 44,000 | 0.39 | 0.00 | 2016-05-05 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-05-05 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,133,666 | 27,000 | 0.08 | 0.00 | 2016-05-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,537,000 | 20,000 | 0.11 | 0.00 | 2016-05-05 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,634 | 15,000 | 0.01 | 0.00 | 2016-05-05 |
| 11 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 30,000 | 10,000 | 0.00 | 0.00 | 2016-05-05 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 224,000 | 10,000 | 0.02 | 0.00 | 2016-05-05 |
| 13 | C00010 | CITIBANK N.A. | 116,605,571 | 8,000 | 8.06 | 0.00 | 2016-05-05 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 339,000 | 7,000 | 0.02 | 0.00 | 2016-05-05 |
| 15 | C00083 | BANK CONSORTIUM TRUST CO LTD | 933,000 | 6,000 | 0.06 | 0.00 | 2016-05-05 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 381,000 | 5,000 | 0.03 | 0.00 | 2016-05-05 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 279,000 | 5,000 | 0.02 | 0.00 | 2016-05-05 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,203,000 | 3,000 | 0.57 | 0.00 | 2016-05-05 |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 57,000 | 3,000 | 0.00 | 0.00 | 2016-05-05 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2016-05-05 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 739,006 | 2,000 | 0.05 | 0.00 | 2016-05-05 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 311,000 | 2,000 | 0.02 | 0.00 | 2016-05-05 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 11,798 | 500 | 0.00 | 0.00 | 2016-05-05 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 755,000 | -1,000 | 0.05 | -0.00 | 2016-05-05 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 195,000 | -1,000 | 0.01 | -0.00 | 2016-05-05 |
| 26 | C00102 | MACQUARIE BANK LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-05-05 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2016-05-05 |
| 28 | B01584 | CHIEF SECURITIES LTD | 331,000 | -4,000 | 0.02 | -0.00 | 2016-05-05 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 735,000 | -5,000 | 0.05 | -0.00 | 2016-05-05 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,086,000 | -6,000 | 0.21 | -0.00 | 2016-05-05 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2016-05-05 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,000 | -7,000 | 0.00 | -0.00 | 2016-05-05 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,961,000 | -10,000 | 0.20 | -0.00 | 2016-05-05 |
| 34 | B01130 | BOCI SECURITIES LTD | 2,016,000 | -15,000 | 0.14 | -0.00 | 2016-05-05 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 162,000 | -17,000 | 0.01 | -0.00 | 2016-05-05 |
| 36 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 220,000 | -25,000 | 0.02 | -0.00 | 2016-05-05 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,708,000 | -46,000 | 0.39 | -0.00 | 2016-05-05 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,096,614 | -263,000 | 6.92 | -0.02 | 2016-05-05 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,480,084 | -423,000 | 0.17 | -0.03 | 2016-05-05 |
| 40 | C00074 | DEUTSCHE BANK AG | 22,424,438 | -1,610,250 | 1.55 | -0.11 | 2016-05-05 |
| 40 | Total changed named holdings | 856,224,162 | 0 | 59.20 | 0.00 | ||
| 180 | Unchanged named holdings | 23,411,838 | 0 | 1.62 | 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 | 2016-05-03 |
| Volume | 2,233,500 |
| Turnover | 22,120,040 |
| Average price | 9.904 |
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