Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 945,915 | 707,000 | 0.07 | 0.05 | 2016-10-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,520,000 | 351,000 | 0.59 | 0.02 | 2016-10-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 808,187,078 | 318,000 | 55.87 | 0.02 | 2016-10-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,105,000 | 66,000 | 0.15 | 0.00 | 2016-10-28 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,211,000 | 40,000 | 0.08 | 0.00 | 2016-10-28 |
| 6 | B01247 | KWAI HUNG SECURITIES CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2016-10-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 905,707 | 8,000 | 0.06 | 0.00 | 2016-10-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 578,010 | 5,000 | 0.04 | 0.00 | 2016-10-28 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 77,000 | 5,000 | 0.01 | 0.00 | 2016-10-28 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 262,000 | 2,000 | 0.02 | 0.00 | 2016-10-28 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 63,000 | 1,000 | 0.00 | 0.00 | 2016-10-28 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 11,270 | -27 | 0.00 | -0.00 | 2016-10-28 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,332,000 | -1,000 | 0.16 | -0.00 | 2016-10-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 366,000 | -1,000 | 0.03 | -0.00 | 2016-10-28 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 145,000 | -2,000 | 0.01 | -0.00 | 2016-10-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 355,000 | -3,000 | 0.02 | -0.00 | 2016-10-28 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 450,000 | -3,000 | 0.03 | -0.00 | 2016-10-28 |
| 18 | C00093 | BNP PARIBAS | 6,509,263 | -10,000 | 0.45 | -0.00 | 2016-10-28 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 172,290 | -17,000 | 0.01 | -0.00 | 2016-10-28 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,062,000 | -21,000 | 0.63 | -0.00 | 2016-10-28 |
| 21 | C00010 | CITIBANK N.A. | 107,100,229 | -28,000 | 7.40 | -0.00 | 2016-10-28 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,695,687 | -30,000 | 0.39 | -0.00 | 2016-10-28 |
| 23 | C00074 | DEUTSCHE BANK AG | 11,477,020 | -47,000 | 0.79 | -0.00 | 2016-10-28 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 333,310 | -59,000 | 0.02 | -0.00 | 2016-10-28 |
| 25 | C00016 | DBS BANK LTD | 786,271 | -100,000 | 0.05 | -0.01 | 2016-10-28 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,487,000 | -109,000 | 0.52 | -0.01 | 2016-10-28 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,685,488 | -520,592 | 4.96 | -0.04 | 2016-10-28 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 175,405,921 | -561,381 | 12.13 | -0.04 | 2016-10-28 |
| 28 | Total changed named holdings | 1,222,239,459 | 0 | 84.50 | 0.00 | ||
| 194 | Unchanged named holdings | 59,544,491 | 0 | 4.12 | 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 | 2016-10-26 |
| Volume | 1,331,027 |
| Turnover | 13,054,185 |
| Average price | 9.808 |
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