Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 465,117 | 392,000 | 0.03 | 0.03 | 2016-07-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,144,825 | 316,000 | 4.92 | 0.02 | 2016-07-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 783,500 | 93,000 | 0.05 | 0.01 | 2016-07-28 |
| 4 | C00093 | BNP PARIBAS | 7,632,263 | 60,000 | 0.53 | 0.00 | 2016-07-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,951,619 | 59,000 | 0.48 | 0.00 | 2016-07-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,007,000 | 56,000 | 0.62 | 0.00 | 2016-07-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,305,907 | 42,200 | 0.09 | 0.00 | 2016-07-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,525,000 | 40,000 | 0.17 | 0.00 | 2016-07-28 |
| 9 | C00010 | CITIBANK N.A. | 108,836,250 | 28,000 | 7.52 | 0.00 | 2016-07-28 |
| 10 | B01917 | CHINA TIMES SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2016-07-28 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 802,000 | 5,000 | 0.06 | 0.00 | 2016-07-28 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 866,010 | -2,000 | 0.06 | -0.00 | 2016-07-28 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,240,000 | -2,000 | 0.22 | -0.00 | 2016-07-28 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 327,000 | -2,000 | 0.02 | -0.00 | 2016-07-28 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 946,000 | -3,000 | 0.07 | -0.00 | 2016-07-28 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 424,000 | -5,000 | 0.03 | -0.00 | 2016-07-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 799,000 | -7,000 | 0.06 | -0.00 | 2016-07-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 420,000 | -10,000 | 0.03 | -0.00 | 2016-07-28 |
| 19 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-07-28 | |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,503,000 | -19,000 | 0.10 | -0.00 | 2016-07-28 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,073,000 | -19,000 | 0.63 | -0.00 | 2016-07-28 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 373,000 | -20,000 | 0.03 | -0.00 | 2016-07-28 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,923,687 | -29,000 | 0.27 | -0.00 | 2016-07-28 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2016-07-28 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 2,087,000 | -42,000 | 0.14 | -0.00 | 2016-07-28 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 6,741,800 | -70,200 | 0.47 | -0.00 | 2016-07-28 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 1,288,000 | -78,000 | 0.09 | -0.01 | 2016-07-28 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 804,005,647 | -82,000 | 55.59 | -0.01 | 2016-07-28 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 345,000 | -107,000 | 0.02 | -0.01 | 2016-07-28 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 170,260,373 | -141,000 | 11.77 | -0.01 | 2016-07-28 |
| 31 | C00074 | DEUTSCHE BANK AG | 18,654,768 | -419,000 | 1.29 | -0.03 | 2016-07-28 |
| 31 | Total changed named holdings | 1,234,801,766 | -6,000 | 85.37 | -0.00 | ||
| 189 | Unchanged named holdings | 46,948,234 | 0 | 3.25 | 0.00 | ||
| 220 | Total named holdings | 1,281,750,000 | -6,000 | 88.62 | 0.00 | ||
| 29 | Unnamed Investor Participants | 11,167,000 | 6,000 | 0.77 | 0.00 | ||
| 249 | Total securities in CCASS | 1,292,917,000 | 0 | 89.39 | 0.00 | ||
| Securities not in CCASS | 153,506,000 | 0 | 10.61 | 0.00 | |||
| Issued securities | 1,446,423,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-26 |
| Volume | 1,989,000 |
| Turnover | 21,613,540 |
| Average price | 10.867 |
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