Pacific Textiles Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 01382  2007-05-18    
Stock code:
From
to

CCASS holding changes from 2016-10-28 to 2016-10-31

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,075,687 380,000 0.42 0.03 2016-10-31
2 C00033 BANK OF CHINA (HONG KONG) LTD 9,129,000 67,000 0.63 0.00 2016-10-31
3 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,324,000 44,000 0.09 0.00 2016-10-31
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 949,707 44,000 0.07 0.00 2016-10-31
5 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 8,560,000 40,000 0.59 0.00 2016-10-31
6 B01118 EAST ASIA SECURITIES CO LTD 472,000 22,000 0.03 0.00 2016-10-31
7 B01818 I-ACCESS INVESTORS LTD 388,000 22,000 0.03 0.00 2016-10-31
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 71,701,488 16,000 4.96 0.00 2016-10-31
9 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 89,000 12,000 0.01 0.00 2016-10-31
10 C00048 CHIYU BANKING CORPORATION LTD 176,000 10,000 0.01 0.00 2016-10-31
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,250,000 10,000 0.09 0.00 2016-10-31
12 B01556 LUK FOOK SECURITIES (HK) LTD 134,000 10,000 0.01 0.00 2016-10-31
13 B01415 TARZAN STOCK & SHARES LTD 22,000 10,000 0.00 0.00 2016-10-31
14 B01905 SDICS INTERNATIONAL SECURITIES (HONG 10,000 6,000 0.00 0.00 2016-10-31
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 928,000 5,000 0.06 0.00 2016-10-31
16 B01584 CHIEF SECURITIES LTD 359,000 4,000 0.02 0.00 2016-10-31
17 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 963,000 3,000 0.07 0.00 2016-10-31
18 B01955 FUTU SECURITIES INTERNATIONAL 22,000 3,000 0.00 0.00 2016-10-31
19 B01119 CELESTIAL SECURITIES LTD 104,000 2,000 0.01 0.00 2016-10-31
20 B01272 FB SECURITIES (HONG KONG) LTD 147,000 2,000 0.01 0.00 2016-10-31
21 B01217 TAIPING SECURITIES (HK) CO LTD 13,000 2,000 0.00 0.00 2016-10-31
22 B01121 SG SECURITIES (HK) LTD 173,290 1,000 0.01 0.00 2016-10-31
23 B01727 ICBC (ASIA) SECURITIES LTD 780,000 -10,000 0.05 -0.00 2016-10-31
24 B01511 TAT LEE SECURITIES CO LTD 41,000 -10,000 0.00 -0.00 2016-10-31
25 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,321,000 -11,000 0.16 -0.00 2016-10-31
26 C00093 BNP PARIBAS 6,498,252 -11,011 0.45 -0.00 2016-10-31
27 C00100 JPMORGAN CHASE BANK, NATIONAL 175,388,921 -17,000 12.13 -0.00 2016-10-31
28 C00074 DEUTSCHE BANK AG 11,458,031 -18,989 0.79 -0.00 2016-10-31
29 B01224 MERRILL LYNCH FAR EAST LTD 908,915 -37,000 0.06 -0.00 2016-10-31
30 B01610 KGI ASIA LTD 471,000 -40,000 0.03 -0.00 2016-10-31
31 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 263,310 -70,000 0.02 -0.00 2016-10-31
32 C00016 DBS BANK LTD 706,271 -80,000 0.05 -0.01 2016-10-31
33 B01323 DEUTSCHE SECURITIES ASIA LTD 7,363,000 -124,000 0.51 -0.01 2016-10-31
34 C00019 THE HONGKONG AND SHANGHAI BANKING 807,906,078 -281,000 55.86 -0.02 2016-10-31
34 Total changed named holdings 1,117,095,950 5,000 77.23 0.00
188 Unchanged named holdings 164,693,000 0 11.39 0.00
222 Total named holdings 1,281,788,950 5,000 88.62 0.00
27 Unnamed Investor Participants 11,134,000 -5,000 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 2016-10-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-10-27
Volume1,070,000
Turnover10,371,950
Average price9.693

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top