Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | C00097 | ABN AMRO BANK N.V. | 836,000 | 299,000 | 0.06 | 0.02 | 2016-10-17 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,557,000 | 294,000 | 0.52 | 0.02 | 2016-10-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,109,792 | 214,222 | 4.99 | 0.01 | 2016-10-17 |
| 4 | C00093 | BNP PARIBAS | 6,577,905 | 163,978 | 0.45 | 0.01 | 2016-10-17 |
| 5 | C00074 | DEUTSCHE BANK AG | 11,499,505 | 137,000 | 0.80 | 0.01 | 2016-10-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 544,310 | 120,000 | 0.04 | 0.01 | 2016-10-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,993,000 | 104,000 | 0.62 | 0.01 | 2016-10-17 |
| 8 | C00010 | CITIBANK N.A. | 107,518,682 | 57,000 | 7.43 | 0.00 | 2016-10-17 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,262,000 | 54,000 | 0.09 | 0.00 | 2016-10-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,928,000 | 44,000 | 0.13 | 0.00 | 2016-10-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 893,000 | 26,000 | 0.06 | 0.00 | 2016-10-17 |
| 12 | B01610 | KGI ASIA LTD | 505,000 | 21,000 | 0.03 | 0.00 | 2016-10-17 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2016-10-17 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 95,000 | 10,000 | 0.01 | 0.00 | 2016-10-17 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 557,000 | 10,000 | 0.04 | 0.00 | 2016-10-17 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 460,000 | 10,000 | 0.03 | 0.00 | 2016-10-17 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 351,000 | 10,000 | 0.02 | 0.00 | 2016-10-17 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2016-10-17 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2016-10-17 |
| 20 | B01584 | CHIEF SECURITIES LTD | 324,000 | 7,000 | 0.02 | 0.00 | 2016-10-17 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 777,000 | 6,000 | 0.05 | 0.00 | 2016-10-17 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 83,000 | 5,000 | 0.01 | 0.00 | 2016-10-17 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,030,000 | 5,000 | 0.56 | 0.00 | 2016-10-17 |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 84,000 | 4,000 | 0.01 | 0.00 | 2016-10-17 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,122,000 | 4,000 | 0.08 | 0.00 | 2016-10-17 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 789,000 | 3,000 | 0.05 | 0.00 | 2016-10-17 |
| 27 | B01824 | INSTINET PACIFIC LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-10-17 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 3,100 | 1,000 | 0.00 | 0.00 | 2016-10-17 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 573,010 | -1,000 | 0.04 | -0.00 | 2016-10-17 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,000 | -2,000 | 0.00 | -0.00 | 2016-10-17 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2016-10-17 |
| 32 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -3,000 | -0.00 | 2016-10-17 | |
| 33 | B01121 | SG SECURITIES (HK) LTD | 169,290 | -3,000 | 0.01 | -0.00 | 2016-10-17 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 935,707 | -6,000 | 0.06 | -0.00 | 2016-10-17 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,335,000 | -12,000 | 0.16 | -0.00 | 2016-10-17 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 202,625 | -13,200 | 0.01 | -0.00 | 2016-10-17 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,000 | -30,000 | 0.00 | -0.00 | 2016-10-17 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,783,687 | -42,000 | 0.40 | -0.00 | 2016-10-17 |
| 39 | B01130 | BOCI SECURITIES LTD | 2,245,000 | -228,000 | 0.16 | -0.02 | 2016-10-17 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 174,449,092 | -312,000 | 12.06 | -0.02 | 2016-10-17 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 809,582,688 | -1,003,000 | 55.97 | -0.07 | 2016-10-17 |
| 41 | Total changed named holdings | 1,229,387,393 | -5,000 | 85.00 | -0.00 | ||
| 180 | Unchanged named holdings | 52,419,557 | 0 | 3.62 | 0.00 | ||
| 221 | Total named holdings | 1,281,806,950 | -5,000 | 88.62 | 0.00 | ||
| 28 | Unnamed Investor Participants | 11,139,000 | 5,000 | 0.77 | 0.00 | ||
| 249 | 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 | 2016-10-13 |
| Volume | 3,910,000 |
| Turnover | 37,874,995 |
| Average price | 9.687 |
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