Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2016-06-03 to 2016-06-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 170,444,724 | 1,188,000 | 11.78 | 0.08 | 2016-06-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,249,774 | 878,000 | 0.29 | 0.06 | 2016-06-06 |
| 3 | C00074 | DEUTSCHE BANK AG | 22,949,653 | 244,939 | 1.59 | 0.02 | 2016-06-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 796,871,857 | 184,000 | 55.09 | 0.01 | 2016-06-06 |
| 5 | C00093 | BNP PARIBAS | 7,726,263 | 84,000 | 0.53 | 0.01 | 2016-06-06 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,255,000 | 83,000 | 0.43 | 0.01 | 2016-06-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 994,000 | 60,000 | 0.07 | 0.00 | 2016-06-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,511,666 | 59,000 | 0.17 | 0.00 | 2016-06-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,841,000 | 26,000 | 0.13 | 0.00 | 2016-06-06 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2016-06-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 406,000 | 6,000 | 0.03 | 0.00 | 2016-06-06 |
| 12 | B01684 | WANG ON SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2016-06-06 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,414,000 | 3,000 | 0.10 | 0.00 | 2016-06-06 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 72,000 | 3,000 | 0.00 | 0.00 | 2016-06-06 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 865,806 | 3,000 | 0.06 | 0.00 | 2016-06-06 |
| 16 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-06-06 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 325,000 | 1,000 | 0.02 | 0.00 | 2016-06-06 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 265,000 | 1,000 | 0.02 | 0.00 | 2016-06-06 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 564,000 | -1,000 | 0.04 | -0.00 | 2016-06-06 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,185,000 | -1,000 | 0.08 | -0.00 | 2016-06-06 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 5,606,200 | -1,000 | 0.39 | -0.00 | 2016-06-06 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,622,000 | -4,000 | 0.60 | -0.00 | 2016-06-06 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -4,000 | -0.00 | 2016-06-06 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 175,000 | -5,000 | 0.01 | -0.00 | 2016-06-06 |
| 25 | B01695 | DAH SING SECURITIES LTD | 862,000 | -10,000 | 0.06 | -0.00 | 2016-06-06 |
| 26 | B01130 | BOCI SECURITIES LTD | 2,027,000 | -15,000 | 0.14 | -0.00 | 2016-06-06 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,658 | -217,939 | 0.01 | -0.02 | 2016-06-06 |
| 28 | C00010 | CITIBANK N.A. | 115,171,571 | -380,000 | 7.96 | -0.03 | 2016-06-06 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,215,778 | -2,211,000 | 5.48 | -0.15 | 2016-06-06 |
| 29 | Total changed named holdings | 1,230,793,950 | -10,000 | 85.09 | -0.00 | ||
| 194 | Unchanged named holdings | 51,087,050 | 0 | 3.53 | 0.00 | ||
| 223 | Total named holdings | 1,281,881,000 | -10,000 | 88.62 | 0.00 | ||
| 29 | Unnamed Investor Participants | 11,106,000 | 10,000 | 0.77 | 0.00 | ||
| 252 | Total securities in CCASS | 1,292,987,000 | 0 | 89.39 | 0.00 | ||
| Securities not in CCASS | 153,436,000 | 0 | 10.61 | 0.00 | |||
| Issued securities | 1,446,423,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-02 |
| Volume | 3,426,000 |
| Turnover | 32,469,870 |
| Average price | 9.477 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy