Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | C00074 | DEUTSCHE BANK AG | 11,871,210 | 371,705 | 0.82 | 0.03 | 2016-10-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 706,727 | 162,417 | 0.05 | 0.01 | 2016-10-18 |
| 3 | C00097 | ABN AMRO BANK N.V. | 971,000 | 135,000 | 0.07 | 0.01 | 2016-10-18 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 174,573,790 | 124,698 | 12.07 | 0.01 | 2016-10-18 |
| 5 | C00010 | CITIBANK N.A. | 107,601,979 | 83,297 | 7.44 | 0.01 | 2016-10-18 |
| 6 | C00093 | BNP PARIBAS | 6,655,200 | 77,295 | 0.46 | 0.01 | 2016-10-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 262,999 | 60,374 | 0.02 | 0.00 | 2016-10-18 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,824,687 | 41,000 | 0.40 | 0.00 | 2016-10-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,032,000 | 39,000 | 0.62 | 0.00 | 2016-10-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,960,000 | 32,000 | 0.14 | 0.00 | 2016-10-18 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 797,000 | 20,000 | 0.06 | 0.00 | 2016-10-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 912,000 | 19,000 | 0.06 | 0.00 | 2016-10-18 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,044,000 | 14,000 | 0.56 | 0.00 | 2016-10-18 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 364,000 | 13,000 | 0.03 | 0.00 | 2016-10-18 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 166,000 | 10,000 | 0.01 | 0.00 | 2016-10-18 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,301,000 | 10,000 | 0.23 | 0.00 | 2016-10-18 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2016-10-18 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 405,000 | 10,000 | 0.03 | 0.00 | 2016-10-18 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 101,000 | 6,000 | 0.01 | 0.00 | 2016-10-18 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2016-10-18 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 939,707 | 4,000 | 0.06 | 0.00 | 2016-10-18 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 149,000 | 3,000 | 0.01 | 0.00 | 2016-10-18 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 68,000 | 3,000 | 0.00 | 0.00 | 2016-10-18 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,039,000 | 2,000 | 0.21 | 0.00 | 2016-10-18 |
| 25 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-10-18 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 956,000 | 1,000 | 0.07 | 0.00 | 2016-10-18 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 790,000 | 1,000 | 0.05 | 0.00 | 2016-10-18 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 11,637 | 5 | 0.00 | 0.00 | 2016-10-18 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,333,000 | -2,000 | 0.16 | -0.00 | 2016-10-18 |
| 30 | B01584 | CHIEF SECURITIES LTD | 321,000 | -3,000 | 0.02 | -0.00 | 2016-10-18 |
| 31 | B01824 | INSTINET PACIFIC LTD | 0 | -3,000 | -0.00 | 2016-10-18 | |
| 32 | B01121 | SG SECURITIES (HK) LTD | 157,290 | -12,000 | 0.01 | -0.00 | 2016-10-18 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,503,000 | -54,000 | 0.52 | -0.00 | 2016-10-18 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,954,001 | -155,791 | 4.97 | -0.01 | 2016-10-18 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 6,990,994 | -263,000 | 0.48 | -0.02 | 2016-10-18 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 808,812,688 | -770,000 | 55.92 | -0.05 | 2016-10-18 |
| 36 | Total changed named holdings | 1,237,709,909 | -3,000 | 85.57 | -0.00 | ||
| 185 | Unchanged named holdings | 44,094,041 | 0 | 3.05 | 0.00 | ||
| 221 | Total named holdings | 1,281,803,950 | -3,000 | 88.62 | 0.00 | ||
| 28 | Unnamed Investor Participants | 11,139,000 | 0 | 0.77 | 0.00 | ||
| 249 | Total securities in CCASS | 1,292,942,950 | -3,000 | 89.39 | -0.00 | ||
| Securities not in CCASS | 153,480,050 | 3,000 | 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 | 2016-10-14 |
| Volume | 2,024,005 |
| Turnover | 19,427,542 |
| Average price | 9.599 |
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