Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | 174,761,092 | 1,321,037 | 12.08 | 0.09 | 2016-10-14 |
| 2 | C00074 | DEUTSCHE BANK AG | 11,362,505 | 344,373 | 0.79 | 0.02 | 2016-10-14 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,263,000 | 179,000 | 0.50 | 0.01 | 2016-10-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,895,570 | 105,995 | 4.97 | 0.01 | 2016-10-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,889,000 | 98,000 | 0.61 | 0.01 | 2016-10-14 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 424,310 | 71,000 | 0.03 | 0.00 | 2016-10-14 |
| 7 | B01610 | KGI ASIA LTD | 484,000 | 50,000 | 0.03 | 0.00 | 2016-10-14 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 867,000 | 45,000 | 0.06 | 0.00 | 2016-10-14 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 7,253,994 | 23,000 | 0.50 | 0.00 | 2016-10-14 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,884,000 | 22,000 | 0.13 | 0.00 | 2016-10-14 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,473,000 | 20,000 | 0.17 | 0.00 | 2016-10-14 |
| 12 | B01695 | DAH SING SECURITIES LTD | 499,000 | 20,000 | 0.03 | 0.00 | 2016-10-14 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,291,000 | 20,000 | 0.23 | 0.00 | 2016-10-14 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,208,000 | 15,000 | 0.08 | 0.00 | 2016-10-14 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 260,000 | 14,000 | 0.02 | 0.00 | 2016-10-14 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 393,000 | 10,000 | 0.03 | 0.00 | 2016-10-14 |
| 17 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 25,000 | 10,000 | 0.00 | 0.00 | 2016-10-14 |
| 18 | B01584 | CHIEF SECURITIES LTD | 317,000 | 8,000 | 0.02 | 0.00 | 2016-10-14 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 450,000 | 6,000 | 0.03 | 0.00 | 2016-10-14 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 955,000 | 5,000 | 0.07 | 0.00 | 2016-10-14 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 23,000 | 4,000 | 0.00 | 0.00 | 2016-10-14 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 341,000 | 4,000 | 0.02 | 0.00 | 2016-10-14 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,118,000 | 4,000 | 0.08 | 0.00 | 2016-10-14 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 52,000 | 3,000 | 0.00 | 0.00 | 2016-10-14 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 941,707 | 3,000 | 0.07 | 0.00 | 2016-10-14 |
| 26 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-10-14 |
| 27 | B01740 | WIN SECURITIES LTD | 418,000 | 3,000 | 0.03 | 0.00 | 2016-10-14 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,037,000 | 2,000 | 0.21 | 0.00 | 2016-10-14 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,000 | 2,000 | 0.00 | 0.00 | 2016-10-14 |
| 30 | B01173 | RIFA SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-10-14 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 65,000 | 2,000 | 0.00 | 0.00 | 2016-10-14 |
| 32 | B01340 | LEHIN SECURITIES LTD | 33,901 | 1,000 | 0.00 | 0.00 | 2016-10-14 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2016-10-14 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 145,000 | 1,000 | 0.01 | 0.00 | 2016-10-14 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 11,632 | -37 | 0.00 | -0.00 | 2016-10-14 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 215,825 | -1,000 | 0.01 | -0.00 | 2016-10-14 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 771,000 | -6,000 | 0.05 | -0.00 | 2016-10-14 |
| 38 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 15,000 | -6,000 | 0.00 | -0.00 | 2016-10-14 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,825,687 | -20,000 | 0.40 | -0.00 | 2016-10-14 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 547,000 | -25,000 | 0.04 | -0.00 | 2016-10-14 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 172,290 | -42,000 | 0.01 | -0.00 | 2016-10-14 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,025,000 | -47,000 | 0.55 | -0.00 | 2016-10-14 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,347,000 | -62,000 | 0.16 | -0.00 | 2016-10-14 |
| 44 | C00093 | BNP PARIBAS | 6,413,927 | -76,373 | 0.44 | -0.01 | 2016-10-14 |
| 45 | C00010 | CITIBANK N.A. | 107,461,682 | -203,995 | 7.43 | -0.01 | 2016-10-14 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 810,585,688 | -1,933,000 | 56.04 | -0.13 | 2016-10-14 |
| 46 | Total changed named holdings | 1,243,576,810 | 0 | 85.98 | 0.00 | ||
| 175 | Unchanged named holdings | 38,235,140 | 0 | 2.64 | 0.00 | ||
| 221 | Total named holdings | 1,281,811,950 | 0 | 88.62 | 0.00 | ||
| 27 | Unnamed Investor Participants | 11,134,000 | 0 | 0.77 | 0.00 | ||
| 248 | Total securities in CCASS | 1,292,945,950 | 0 | 89.39 | 0.00 | ||
| Securities not in CCASS | 153,477,050 | 0 | 10.61 | 0.00 | |||
| Issued securities | 1,446,423,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-12 |
| Volume | 1,704,963 |
| Turnover | 16,772,275 |
| Average price | 9.837 |
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