Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | C00010 | CITIBANK N.A. | 107,629,979 | 557,000 | 7.44 | 0.04 | 2016-11-14 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,220,000 | 112,000 | 0.64 | 0.01 | 2016-11-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 780,310 | 96,000 | 0.05 | 0.01 | 2016-11-14 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,089,000 | 73,000 | 0.08 | 0.01 | 2016-11-14 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 172,000 | 60,000 | 0.01 | 0.00 | 2016-11-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,176,000 | 58,000 | 0.08 | 0.00 | 2016-11-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,848,341 | 39,000 | 4.97 | 0.00 | 2016-11-14 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,435,000 | 25,000 | 0.10 | 0.00 | 2016-11-14 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,891,000 | 24,000 | 0.55 | 0.00 | 2016-11-14 |
| 10 | B01695 | DAH SING SECURITIES LTD | 501,000 | 23,000 | 0.03 | 0.00 | 2016-11-14 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 7,506,731 | 23,000 | 0.52 | 0.00 | 2016-11-14 |
| 12 | C00093 | BNP PARIBAS | 6,695,363 | 22,100 | 0.46 | 0.00 | 2016-11-14 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,305,000 | 22,000 | 0.16 | 0.00 | 2016-11-14 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 125,000 | 20,000 | 0.01 | 0.00 | 2016-11-14 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,233,000 | 17,000 | 0.09 | 0.00 | 2016-11-14 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 512,000 | 15,000 | 0.04 | 0.00 | 2016-11-14 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,345,000 | 13,000 | 0.16 | 0.00 | 2016-11-14 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 472,000 | 10,000 | 0.03 | 0.00 | 2016-11-14 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 811,000 | 10,000 | 0.06 | 0.00 | 2016-11-14 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 984,000 | 8,000 | 0.07 | 0.00 | 2016-11-14 |
| 21 | B01340 | LEHIN SECURITIES LTD | 41,901 | 6,000 | 0.00 | 0.00 | 2016-11-14 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 961,707 | 5,000 | 0.07 | 0.00 | 2016-11-14 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 46,000 | 5,000 | 0.00 | 0.00 | 2016-11-14 |
| 24 | B01130 | BOCI SECURITIES LTD | 2,280,000 | 4,000 | 0.16 | 0.00 | 2016-11-14 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 161,000 | 3,000 | 0.01 | 0.00 | 2016-11-14 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,000 | 1,000 | 0.00 | 0.00 | 2016-11-14 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,120,687 | -10,000 | 0.42 | -0.00 | 2016-11-14 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 75,290 | -14,000 | 0.01 | -0.00 | 2016-11-14 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 537,393 | -46,000 | 0.04 | -0.00 | 2016-11-14 |
| 30 | C00074 | DEUTSCHE BANK AG | 10,735,920 | -46,100 | 0.74 | -0.00 | 2016-11-14 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 806,011,678 | -91,000 | 55.72 | -0.01 | 2016-11-14 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,594,000 | -147,000 | 0.66 | -0.01 | 2016-11-14 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 173,538,573 | -897,000 | 12.00 | -0.06 | 2016-11-14 |
| 33 | Total changed named holdings | 1,234,873,873 | 0 | 85.37 | 0.00 | ||
| 186 | Unchanged named holdings | 46,917,027 | 0 | 3.24 | 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 | 2016-11-10 |
| Volume | 1,589,000 |
| Turnover | 14,756,955 |
| Average price | 9.287 |
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