Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | 175,645,094 | 598,304 | 12.14 | 0.04 | 2016-10-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 7,444,731 | 177,980 | 0.51 | 0.01 | 2016-10-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,091,480 | 146,000 | 4.98 | 0.01 | 2016-10-24 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,726,000 | 106,000 | 0.53 | 0.01 | 2016-10-24 |
| 5 | C00010 | CITIBANK N.A. | 107,282,229 | 57,000 | 7.42 | 0.00 | 2016-10-24 |
| 6 | B01138 | CLSA LTD | 49,000 | 49,000 | 0.00 | 0.00 | 2016-10-24 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 124,000 | 30,000 | 0.01 | 0.00 | 2016-10-24 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 36,000 | 25,000 | 0.00 | 0.00 | 2016-10-24 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,812,548 | 15,861 | 0.40 | 0.00 | 2016-10-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,262,000 | 15,000 | 0.16 | 0.00 | 2016-10-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,051,000 | 11,000 | 0.63 | 0.00 | 2016-10-24 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 947,707 | 9,000 | 0.07 | 0.00 | 2016-10-24 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 31,000 | 3,000 | 0.00 | 0.00 | 2016-10-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,011,000 | 2,000 | 0.14 | 0.00 | 2016-10-24 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 801,000 | -1,000 | 0.06 | -0.00 | 2016-10-24 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 358,821 | -1,304 | 0.02 | -0.00 | 2016-10-24 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2016-10-24 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 365,000 | -2,000 | 0.03 | -0.00 | 2016-10-24 |
| 19 | B01389 | ZHONGRONG PT SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2016-10-24 |
| 20 | B01695 | DAH SING SECURITIES LTD | 502,000 | -5,000 | 0.03 | -0.00 | 2016-10-24 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 448,000 | -6,000 | 0.03 | -0.00 | 2016-10-24 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,114,000 | -8,000 | 0.08 | -0.00 | 2016-10-24 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 91,000 | -10,000 | 0.01 | -0.00 | 2016-10-24 |
| 24 | B01584 | CHIEF SECURITIES LTD | 352,000 | -16,000 | 0.02 | -0.00 | 2016-10-24 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 917,000 | -19,000 | 0.06 | -0.00 | 2016-10-24 |
| 26 | C00097 | ABN AMRO BANK N.V. | 936,000 | -35,000 | 0.06 | -0.00 | 2016-10-24 |
| 27 | C00093 | BNP PARIBAS | 6,495,263 | -57,000 | 0.45 | -0.00 | 2016-10-24 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,951,000 | -63,000 | 0.55 | -0.00 | 2016-10-24 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,278,000 | -94,243 | 0.16 | -0.01 | 2016-10-24 |
| 30 | C00074 | DEUTSCHE BANK AG | 11,636,020 | -224,127 | 0.80 | -0.02 | 2016-10-24 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 807,861,078 | -286,610 | 55.85 | -0.02 | 2016-10-24 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 452,449 | -410,861 | 0.03 | -0.03 | 2016-10-24 |
| 32 | Total changed named holdings | 1,233,158,420 | 0 | 85.26 | 0.00 | ||
| 190 | Unchanged named holdings | 48,625,530 | 0 | 3.36 | 0.00 | ||
| 222 | Total named holdings | 1,281,783,950 | 0 | 88.62 | 0.00 | ||
| 28 | Unnamed Investor Participants | 11,139,000 | 0 | 0.77 | 0.00 | ||
| 250 | 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 | 2016-10-19 |
| Volume | 1,404,000 |
| Turnover | 13,824,337 |
| Average price | 9.846 |
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