Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2016-08-08 to 2016-08-09
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 | 807,476,647 | 943,000 | 55.83 | 0.07 | 2016-08-09 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 170,524,142 | 256,388 | 11.79 | 0.02 | 2016-08-09 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 7,155,425 | 78,200 | 0.49 | 0.01 | 2016-08-09 |
| 4 | C00093 | BNP PARIBAS | 7,442,263 | 62,000 | 0.51 | 0.00 | 2016-08-09 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,196 | 60,000 | 0.01 | 0.00 | 2016-08-09 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,093,619 | 56,000 | 0.49 | 0.00 | 2016-08-09 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 105,000 | 24,000 | 0.01 | 0.00 | 2016-08-09 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,470,000 | 24,000 | 0.10 | 0.00 | 2016-08-09 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 346,000 | 23,000 | 0.02 | 0.00 | 2016-08-09 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 88,000 | 19,000 | 0.01 | 0.00 | 2016-08-09 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 485,000 | 17,000 | 0.03 | 0.00 | 2016-08-09 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 865,010 | 16,000 | 0.06 | 0.00 | 2016-08-09 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 164,000 | 10,000 | 0.01 | 0.00 | 2016-08-09 |
| 14 | B01392 | TAIFAIR SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-09 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,202,000 | 7,000 | 0.22 | 0.00 | 2016-08-09 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 82,000 | 6,000 | 0.01 | 0.00 | 2016-08-09 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 71,000 | 4,000 | 0.00 | 0.00 | 2016-08-09 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,000 | 3,000 | 0.00 | 0.00 | 2016-08-09 |
| 19 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-08-09 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2016-08-09 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 869,000 | -1,000 | 0.06 | -0.00 | 2016-08-09 |
| 22 | B01584 | CHIEF SECURITIES LTD | 603,000 | -2,000 | 0.04 | -0.00 | 2016-08-09 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 185,000 | -3,000 | 0.01 | -0.00 | 2016-08-09 |
| 24 | B01651 | MING HON SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2016-08-09 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 206,000 | -4,000 | 0.01 | -0.00 | 2016-08-09 |
| 26 | B01664 | ROOFER SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2016-08-09 |
| 27 | B01266 | PRIME CDEX SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2016-08-09 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,893,000 | -10,000 | 0.61 | -0.00 | 2016-08-09 |
| 29 | B01267 | WINFULL SECURITIES LTD | 73,000 | -10,000 | 0.01 | -0.00 | 2016-08-09 |
| 30 | B01695 | DAH SING SECURITIES LTD | 782,000 | -15,000 | 0.05 | -0.00 | 2016-08-09 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 305,000 | -15,000 | 0.02 | -0.00 | 2016-08-09 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 764,000 | -20,000 | 0.05 | -0.00 | 2016-08-09 |
| 33 | B01610 | KGI ASIA LTD | 301,000 | -20,000 | 0.02 | -0.00 | 2016-08-09 |
| 34 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-08-09 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 755,000 | -23,000 | 0.05 | -0.00 | 2016-08-09 |
| 36 | B01630 | ANLI SECURITIES LTD | 40,000 | -25,000 | 0.00 | -0.00 | 2016-08-09 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,325,000 | -28,000 | 0.09 | -0.00 | 2016-08-09 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 830,000 | -29,000 | 0.06 | -0.00 | 2016-08-09 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 58,290 | -32,000 | 0.00 | -0.00 | 2016-08-09 |
| 40 | B01184 | QUAM SECURITIES LTD | 18,000 | -50,000 | 0.00 | -0.00 | 2016-08-09 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 1,125,000 | -61,000 | 0.08 | -0.00 | 2016-08-09 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,374,000 | -62,000 | 0.16 | -0.00 | 2016-08-09 |
| 43 | C00010 | CITIBANK N.A. | 110,420,988 | -76,000 | 7.63 | -0.01 | 2016-08-09 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,301,783 | -79,388 | 5.14 | -0.01 | 2016-08-09 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,195,707 | -90,200 | 0.08 | -0.01 | 2016-08-09 |
| 46 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 50,000 | -100,000 | 0.00 | -0.01 | 2016-08-09 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,211,000 | -100,000 | 0.08 | -0.01 | 2016-08-09 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,167,687 | -108,000 | 0.29 | -0.01 | 2016-08-09 |
| 49 | C00016 | DBS BANK LTD | 1,662,271 | -121,000 | 0.11 | -0.01 | 2016-08-09 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,714,310 | -203,000 | 0.12 | -0.01 | 2016-08-09 |
| 51 | C00074 | DEUTSCHE BANK AG | 18,306,047 | -303,000 | 1.27 | -0.02 | 2016-08-09 |
| 51 | Total changed named holdings | 1,239,313,385 | 0 | 85.68 | 0.00 | ||
| 171 | Unchanged named holdings | 42,436,615 | 0 | 2.93 | 0.00 | ||
| 222 | Total named holdings | 1,281,750,000 | 0 | 88.62 | 0.00 | ||
| 29 | Unnamed Investor Participants | 11,167,000 | 0 | 0.77 | 0.00 | ||
| 251 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-05 |
| Volume | 2,210,000 |
| Turnover | 24,711,660 |
| Average price | 11.182 |
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