Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2016-10-19 to 2016-10-20
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 175,046,790 | 378,000 | 12.10 | 0.03 | 2016-10-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,125 | 129,126 | 0.02 | 0.01 | 2016-10-20 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 7,266,751 | 116,757 | 0.50 | 0.01 | 2016-10-20 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 863,310 | 78,600 | 0.06 | 0.01 | 2016-10-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,945,480 | 65,874 | 4.97 | 0.00 | 2016-10-20 |
| 6 | C00093 | BNP PARIBAS | 6,552,263 | 55,000 | 0.45 | 0.00 | 2016-10-20 |
| 7 | C00083 | BANK CONSORTIUM TRUST CO LTD | 1,288,000 | 45,000 | 0.09 | 0.00 | 2016-10-20 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,372,243 | 39,243 | 0.16 | 0.00 | 2016-10-20 |
| 9 | B01584 | CHIEF SECURITIES LTD | 368,000 | 24,000 | 0.03 | 0.00 | 2016-10-20 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,620,000 | 17,000 | 0.53 | 0.00 | 2016-10-20 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,054,000 | 15,000 | 0.21 | 0.00 | 2016-10-20 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,009,000 | 11,000 | 0.14 | 0.00 | 2016-10-20 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 410,000 | 5,000 | 0.03 | 0.00 | 2016-10-20 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 936,000 | 3,000 | 0.06 | 0.00 | 2016-10-20 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 11,199 | 150 | 0.00 | 0.00 | 2016-10-20 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 147,000 | -1,000 | 0.01 | -0.00 | 2016-10-20 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 938,707 | -1,000 | 0.06 | -0.00 | 2016-10-20 |
| 18 | B01800 | SUN CAPITAL SECURITIES LTD | 0 | -3,000 | -0.00 | 2016-10-20 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 454,000 | -6,000 | 0.03 | -0.00 | 2016-10-20 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 547,000 | -10,000 | 0.04 | -0.00 | 2016-10-20 |
| 21 | B01610 | KGI ASIA LTD | 505,000 | -10,000 | 0.03 | -0.00 | 2016-10-20 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,796,687 | -13,000 | 0.40 | -0.00 | 2016-10-20 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,014,000 | -17,000 | 0.55 | -0.00 | 2016-10-20 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 802,000 | -20,000 | 0.06 | -0.00 | 2016-10-20 |
| 25 | B01824 | INSTINET PACIFIC LTD | 0 | -28,000 | -0.00 | 2016-10-20 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,040,000 | -56,000 | 0.62 | -0.00 | 2016-10-20 |
| 27 | C00074 | DEUTSCHE BANK AG | 11,860,147 | -120,000 | 0.82 | -0.01 | 2016-10-20 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 808,147,688 | -345,000 | 55.87 | -0.02 | 2016-10-20 |
| 29 | C00010 | CITIBANK N.A. | 107,225,229 | -352,750 | 7.41 | -0.02 | 2016-10-20 |
| 29 | Total changed named holdings | 1,233,580,619 | 0 | 85.28 | 0.00 | ||
| 192 | Unchanged named holdings | 48,203,331 | 0 | 3.33 | 0.00 | ||
| 221 | Total named holdings | 1,281,783,950 | 0 | 88.62 | 0.00 | ||
| 28 | Unnamed Investor Participants | 11,139,000 | 0 | 0.77 | 0.00 | ||
| 249 | Total securities in CCASS | 1,292,922,950 | 0 | 89.39 | 0.00 | ||
| Securities not in CCASS | 153,500,050 | 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 | 2016-10-18 |
| Volume | 1,005,350 |
| Turnover | 9,794,136 |
| Average price | 9.742 |
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