Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2016-11-09 to 2016-11-10
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 734,310 | 181,000 | 0.05 | 0.01 | 2016-11-10 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,213,000 | 127,000 | 0.15 | 0.01 | 2016-11-10 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,118,000 | 87,000 | 0.08 | 0.01 | 2016-11-10 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,774,000 | 72,000 | 0.54 | 0.00 | 2016-11-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,582,000 | 62,000 | 0.66 | 0.00 | 2016-11-10 |
| 6 | C00093 | BNP PARIBAS | 6,609,452 | 54,000 | 0.46 | 0.00 | 2016-11-10 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 113,000 | 47,000 | 0.01 | 0.00 | 2016-11-10 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,255,687 | 32,000 | 0.43 | 0.00 | 2016-11-10 |
| 9 | C00010 | CITIBANK N.A. | 107,048,979 | 27,000 | 7.40 | 0.00 | 2016-11-10 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,012,000 | 20,000 | 0.07 | 0.00 | 2016-11-10 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,212,000 | 20,000 | 0.08 | 0.00 | 2016-11-10 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 452,000 | 18,000 | 0.03 | 0.00 | 2016-11-10 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,380,000 | 15,000 | 0.10 | 0.00 | 2016-11-10 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 795,000 | 15,000 | 0.05 | 0.00 | 2016-11-10 |
| 15 | B01695 | DAH SING SECURITIES LTD | 478,000 | 13,000 | 0.03 | 0.00 | 2016-11-10 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 17,000 | 12,000 | 0.00 | 0.00 | 2016-11-10 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,584,000 | 11,000 | 0.59 | 0.00 | 2016-11-10 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 202,290 | 11,000 | 0.01 | 0.00 | 2016-11-10 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 158,000 | 10,000 | 0.01 | 0.00 | 2016-11-10 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 292,000 | 10,000 | 0.02 | 0.00 | 2016-11-10 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 175,000 | 10,000 | 0.01 | 0.00 | 2016-11-10 |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2016-11-10 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 588,010 | 8,000 | 0.04 | 0.00 | 2016-11-10 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 68,000 | 8,000 | 0.00 | 0.00 | 2016-11-10 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 435,000 | 6,000 | 0.03 | 0.00 | 2016-11-10 |
| 26 | B01130 | BOCI SECURITIES LTD | 2,266,000 | 5,000 | 0.16 | 0.00 | 2016-11-10 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2016-11-10 |
| 28 | B01584 | CHIEF SECURITIES LTD | 384,000 | 5,000 | 0.03 | 0.00 | 2016-11-10 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 295,000 | 5,000 | 0.02 | 0.00 | 2016-11-10 |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 67,000 | 5,000 | 0.00 | 0.00 | 2016-11-10 |
| 31 | B01679 | TAI FUNG SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2016-11-10 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,175,000 | 3,000 | 0.22 | 0.00 | 2016-11-10 |
| 33 | B01740 | WIN SECURITIES LTD | 362,000 | 3,000 | 0.03 | 0.00 | 2016-11-10 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 942,707 | 2,000 | 0.07 | 0.00 | 2016-11-10 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,055,000 | 1,000 | 0.21 | 0.00 | 2016-11-10 |
| 36 | B01340 | LEHIN SECURITIES LTD | 35,901 | 1,000 | 0.00 | 0.00 | 2016-11-10 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 4,050 | 1,000 | 0.00 | 0.00 | 2016-11-10 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 497,000 | -2,000 | 0.03 | -0.00 | 2016-11-10 |
| 39 | B01610 | KGI ASIA LTD | 542,000 | -4,000 | 0.04 | -0.00 | 2016-11-10 |
| 40 | B01606 | EWARTON SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-11-10 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 628,000 | -7,000 | 0.04 | -0.00 | 2016-11-10 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2016-11-10 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,899,341 | -19,000 | 4.97 | -0.00 | 2016-11-10 |
| 44 | C00018 | HANG SENG BANK LTD | 18,460,000 | -42,000 | 1.28 | -0.00 | 2016-11-10 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 175,104,662 | -147,000 | 12.11 | -0.01 | 2016-11-10 |
| 46 | C00074 | DEUTSCHE BANK AG | 10,621,135 | -236,000 | 0.73 | -0.02 | 2016-11-10 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 806,280,078 | -455,000 | 55.74 | -0.03 | 2016-11-10 |
| 47 | Total changed named holdings | 1,252,087,602 | 0 | 86.56 | 0.00 | ||
| 172 | Unchanged named holdings | 29,703,298 | 0 | 2.05 | 0.00 | ||
| 219 | Total named holdings | 1,281,790,900 | 0 | 88.62 | 0.00 | ||
| 27 | Unnamed Investor Participants | 11,134,000 | 0 | 0.77 | 0.00 | ||
| 246 | Total securities in CCASS | 1,292,924,900 | 0 | 89.39 | 0.00 | ||
| Securities not in CCASS | 153,498,100 | 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 date | 2016-11-08 |
| Volume | 1,928,000 |
| Turnover | 17,892,512 |
| Average price | 9.280 |
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