Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2016-06-20 to 2016-06-21
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 | 803,294,932 | 2,165,675 | 55.54 | 0.15 | 2016-06-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,087,000 | 85,000 | 0.63 | 0.01 | 2016-06-21 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,508,000 | 79,000 | 0.10 | 0.01 | 2016-06-21 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 173,393,580 | 43,000 | 11.99 | 0.00 | 2016-06-21 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 363,000 | 30,000 | 0.03 | 0.00 | 2016-06-21 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,000 | 26,000 | 0.00 | 0.00 | 2016-06-21 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 55,000 | 16,000 | 0.00 | 0.00 | 2016-06-21 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 111,000 | 10,000 | 0.01 | 0.00 | 2016-06-21 |
| 9 | B01462 | MANGO FINANCIAL LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-06-21 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 76,000 | 8,000 | 0.01 | 0.00 | 2016-06-21 |
| 11 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2016-06-21 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 370,000 | 5,000 | 0.03 | 0.00 | 2016-06-21 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,526,000 | 5,000 | 0.11 | 0.00 | 2016-06-21 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | 4,000 | 0.01 | 0.00 | 2016-06-21 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2016-06-21 |
| 16 | C00083 | BANK CONSORTIUM TRUST CO LTD | 1,035,000 | 3,000 | 0.07 | 0.00 | 2016-06-21 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2016-06-21 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2016-06-21 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 582,000 | 2,000 | 0.04 | 0.00 | 2016-06-21 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,000 | 1,000 | 0.00 | 0.00 | 2016-06-21 |
| 21 | C00018 | HANG SENG BANK LTD | 18,578,000 | 1,000 | 1.28 | 0.00 | 2016-06-21 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 262,000 | 1,000 | 0.02 | 0.00 | 2016-06-21 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 11,785 | 756 | 0.00 | 0.00 | 2016-06-21 |
| 24 | B01340 | LEHIN SECURITIES LTD | 36,742 | 381 | 0.00 | 0.00 | 2016-06-21 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2016-06-21 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 2,219,000 | -6,000 | 0.15 | -0.00 | 2016-06-21 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | -6,000 | 0.01 | -0.00 | 2016-06-21 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 168,000 | -9,000 | 0.01 | -0.00 | 2016-06-21 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,489,000 | -10,000 | 0.10 | -0.00 | 2016-06-21 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 105,000 | -10,000 | 0.01 | -0.00 | 2016-06-21 |
| 31 | B01472 | SUN GROWTH SECURITIES LTD | 220,000 | -10,000 | 0.02 | -0.00 | 2016-06-21 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2016-06-21 |
| 33 | B01130 | BOCI SECURITIES LTD | 2,199,000 | -13,000 | 0.15 | -0.00 | 2016-06-21 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 6,088,000 | -20,000 | 0.42 | -0.00 | 2016-06-21 |
| 35 | B01584 | CHIEF SECURITIES LTD | 401,000 | -23,000 | 0.03 | -0.00 | 2016-06-21 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,675,000 | -49,000 | 0.46 | -0.00 | 2016-06-21 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 301,810 | -101,000 | 0.02 | -0.01 | 2016-06-21 |
| 38 | C00010 | CITIBANK N.A. | 111,923,269 | -140,000 | 7.74 | -0.01 | 2016-06-21 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,060,784 | -280,000 | 0.28 | -0.02 | 2016-06-21 |
| 40 | C00074 | DEUTSCHE BANK AG | 21,985,469 | -389,950 | 1.52 | -0.03 | 2016-06-21 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,343,758 | -1,428,862 | 5.07 | -0.10 | 2016-06-21 |
| 41 | Total changed named holdings | 1,241,839,129 | 0 | 85.86 | 0.00 | ||
| 187 | Unchanged named holdings | 40,052,871 | 0 | 2.77 | 0.00 | ||
| 228 | Total named holdings | 1,281,892,000 | 0 | 88.62 | 0.00 | ||
| 28 | Unnamed Investor Participants | 11,096,000 | 0 | 0.77 | 0.00 | ||
| 256 | Total securities in CCASS | 1,292,988,000 | 0 | 89.39 | 0.00 | ||
| Securities not in CCASS | 153,435,000 | 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 | 2016-06-17 |
| Volume | 5,684,937 |
| Turnover | 52,328,924 |
| Average price | 9.205 |
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