Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2016-09-20 to 2016-09-21
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 | 809,039,452 | 2,071,000 | 55.93 | 0.14 | 2016-09-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,815,687 | 728,000 | 0.40 | 0.05 | 2016-09-21 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,129,000 | 379,245 | 0.56 | 0.03 | 2016-09-21 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 8,352,858 | 221,000 | 0.58 | 0.02 | 2016-09-21 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,576,000 | 154,000 | 0.18 | 0.01 | 2016-09-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,611,000 | 71,000 | 0.11 | 0.00 | 2016-09-21 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,253,000 | 71,000 | 0.22 | 0.00 | 2016-09-21 |
| 8 | B01584 | CHIEF SECURITIES LTD | 386,000 | 69,000 | 0.03 | 0.00 | 2016-09-21 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 114,290 | 63,000 | 0.01 | 0.00 | 2016-09-21 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 700,000 | 58,000 | 0.05 | 0.00 | 2016-09-21 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,481,000 | 56,000 | 0.38 | 0.00 | 2016-09-21 |
| 12 | B01610 | KGI ASIA LTD | 376,000 | 55,000 | 0.03 | 0.00 | 2016-09-21 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 427,000 | 53,000 | 0.03 | 0.00 | 2016-09-21 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 251,000 | 50,000 | 0.02 | 0.00 | 2016-09-21 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 509,000 | 45,000 | 0.04 | 0.00 | 2016-09-21 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 815,000 | 34,000 | 0.06 | 0.00 | 2016-09-21 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | 25,000 | 0.00 | 0.00 | 2016-09-21 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 300,000 | 20,000 | 0.02 | 0.00 | 2016-09-21 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 970,000 | 19,000 | 0.07 | 0.00 | 2016-09-21 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 170,330,727 | 17,000 | 11.78 | 0.00 | 2016-09-21 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 558,010 | 17,000 | 0.04 | 0.00 | 2016-09-21 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 292,880 | 14,000 | 0.02 | 0.00 | 2016-09-21 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,071,000 | 12,000 | 0.07 | 0.00 | 2016-09-21 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,010,000 | 12,000 | 0.21 | 0.00 | 2016-09-21 |
| 25 | B01282 | CHELSEA SECURITIES LTD | 238,000 | 10,000 | 0.02 | 0.00 | 2016-09-21 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 164,000 | 10,000 | 0.01 | 0.00 | 2016-09-21 |
| 27 | B01252 | CORPORATE BROKERS LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2016-09-21 |
| 28 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 30,000 | 10,000 | 0.00 | 0.00 | 2016-09-21 |
| 29 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 20,000 | 10,000 | 0.00 | 0.00 | 2016-09-21 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 238,000 | 8,000 | 0.02 | 0.00 | 2016-09-21 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 379,000 | 7,000 | 0.03 | 0.00 | 2016-09-21 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,000 | 5,000 | 0.00 | 0.00 | 2016-09-21 |
| 33 | B01141 | FE SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2016-09-21 |
| 34 | B01340 | LEHIN SECURITIES LTD | 31,742 | 5,000 | 0.00 | 0.00 | 2016-09-21 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2016-09-21 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2016-09-21 |
| 37 | B01389 | ZHONGRONG PT SECURITIES LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2016-09-21 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2016-09-21 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 178,000 | 4,000 | 0.01 | 0.00 | 2016-09-21 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,000 | 4,000 | 0.00 | 0.00 | 2016-09-21 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 3,998 | 3,000 | 0.00 | 0.00 | 2016-09-21 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 49,000 | 3,000 | 0.00 | 0.00 | 2016-09-21 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,000 | 3,000 | 0.00 | 0.00 | 2016-09-21 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2016-09-21 |
| 45 | B01740 | WIN SECURITIES LTD | 371,000 | 3,000 | 0.03 | 0.00 | 2016-09-21 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2016-09-21 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 53,000 | 2,000 | 0.00 | 0.00 | 2016-09-21 |
| 48 | B01443 | YING WAH SECURITIES CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2016-09-21 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 157,000 | 1,000 | 0.01 | 0.00 | 2016-09-21 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 86,000 | -1,000 | 0.01 | -0.00 | 2016-09-21 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2016-09-21 |
| 52 | C00093 | BNP PARIBAS | 6,409,263 | -3,200 | 0.44 | -0.00 | 2016-09-21 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 141,000 | -10,000 | 0.01 | -0.00 | 2016-09-21 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2016-09-21 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,545,000 | -13,000 | 0.59 | -0.00 | 2016-09-21 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | -14,000 | 0.00 | -0.00 | 2016-09-21 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,000 | -15,000 | 0.00 | -0.00 | 2016-09-21 |
| 58 | B01695 | DAH SING SECURITIES LTD | 317,000 | -15,000 | 0.02 | -0.00 | 2016-09-21 |
| 59 | B01266 | PRIME CDEX SECURITIES LTD | 4,000 | -17,000 | 0.00 | -0.00 | 2016-09-21 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,183,000 | -29,000 | 0.08 | -0.00 | 2016-09-21 |
| 61 | B01421 | ONEPLATFORM SECURITIES LTD | 29,000 | -33,000 | 0.00 | -0.00 | 2016-09-21 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 953,000 | -36,000 | 0.07 | -0.00 | 2016-09-21 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,591,000 | -76,464 | 0.18 | -0.01 | 2016-09-21 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 775,310 | -89,000 | 0.05 | -0.01 | 2016-09-21 |
| 65 | B01184 | QUAM SECURITIES LTD | 1,000 | -94,000 | 0.00 | -0.01 | 2016-09-21 |
| 66 | C00074 | DEUTSCHE BANK AG | 11,136,305 | -114,581 | 0.77 | -0.01 | 2016-09-21 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,456,779 | -272,000 | 5.29 | -0.02 | 2016-09-21 |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,196,000 | -273,000 | 0.08 | -0.02 | 2016-09-21 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,192,707 | -282,000 | 0.08 | -0.02 | 2016-09-21 |
| 70 | C00016 | DBS BANK LTD | 1,315,271 | -309,000 | 0.09 | -0.02 | 2016-09-21 |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,000 | -582,000 | 0.00 | -0.04 | 2016-09-21 |
| 72 | C00010 | CITIBANK N.A. | 110,403,246 | -2,141,000 | 7.63 | -0.15 | 2016-09-21 |
| 72 | Total changed named holdings | 1,249,459,525 | 12,000 | 86.38 | 0.00 | ||
| 145 | Unchanged named holdings | 32,343,425 | 0 | 2.24 | 0.00 | ||
| 217 | Total named holdings | 1,281,802,950 | 12,000 | 88.62 | 0.00 | ||
| 28 | Unnamed Investor Participants | 11,139,000 | 8,000 | 0.77 | 0.00 | ||
| 245 | Total securities in CCASS | 1,292,941,950 | 20,000 | 89.39 | 0.00 | ||
| Securities not in CCASS | 153,481,050 | -20,000 | 10.61 | -0.00 | |||
| Issued securities | 1,446,423,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-19 |
| Volume | 8,712,000 |
| Turnover | 84,700,775 |
| Average price | 9.722 |
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