Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | C00074 | DEUTSCHE BANK AG | 10,415,968 | 170,000 | 0.72 | 0.01 | 2016-11-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,928,319 | 86,000 | 4.97 | 0.01 | 2016-11-17 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,316,000 | 69,000 | 0.64 | 0.00 | 2016-11-17 |
| 4 | C00010 | CITIBANK N.A. | 107,603,979 | 59,000 | 7.44 | 0.00 | 2016-11-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,736,000 | 57,000 | 0.67 | 0.00 | 2016-11-17 |
| 6 | C00093 | BNP PARIBAS | 6,768,337 | 46,000 | 0.47 | 0.00 | 2016-11-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 806,500,178 | 39,000 | 55.76 | 0.00 | 2016-11-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,433,000 | 35,000 | 0.17 | 0.00 | 2016-11-17 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2016-11-17 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,103,687 | 30,000 | 0.42 | 0.00 | 2016-11-17 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,032,000 | 19,000 | 0.56 | 0.00 | 2016-11-17 |
| 12 | B01584 | CHIEF SECURITIES LTD | 418,000 | 12,000 | 0.03 | 0.00 | 2016-11-17 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 26,000 | 11,000 | 0.00 | 0.00 | 2016-11-17 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,125,000 | 6,000 | 0.08 | 0.00 | 2016-11-17 |
| 15 | B01695 | DAH SING SECURITIES LTD | 528,000 | 4,000 | 0.04 | 0.00 | 2016-11-17 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2016-11-17 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 987,000 | 3,000 | 0.07 | 0.00 | 2016-11-17 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 971,707 | 3,000 | 0.07 | 0.00 | 2016-11-17 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 487,000 | 2,000 | 0.03 | 0.00 | 2016-11-17 |
| 20 | B01173 | RIFA SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-11-17 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 167,000 | 1,000 | 0.01 | 0.00 | 2016-11-17 |
| 22 | B01340 | LEHIN SECURITIES LTD | 42,901 | 1,000 | 0.00 | 0.00 | 2016-11-17 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,197,000 | -1,000 | 0.22 | -0.00 | 2016-11-17 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,247,000 | -6,000 | 0.09 | -0.00 | 2016-11-17 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 172,735,394 | -40,018 | 11.94 | -0.00 | 2016-11-17 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,301,000 | -43,000 | 0.16 | -0.00 | 2016-11-17 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 709,310 | -89,000 | 0.05 | -0.01 | 2016-11-17 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 7,157,731 | -113,000 | 0.49 | -0.01 | 2016-11-17 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,572 | -397,982 | 0.01 | -0.03 | 2016-11-17 |
| 29 | Total changed named holdings | 1,231,142,083 | 0 | 85.12 | 0.00 | ||
| 193 | Unchanged named holdings | 50,646,817 | 0 | 3.50 | 0.00 | ||
| 222 | Total named holdings | 1,281,788,900 | 0 | 88.62 | 0.00 | ||
| 27 | Unnamed Investor Participants | 11,134,000 | 0 | 0.77 | 0.00 | ||
| 249 | Total securities in CCASS | 1,292,922,900 | 0 | 89.39 | 0.00 | ||
| Securities not in CCASS | 153,500,100 | 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 | 2016-11-15 |
| Volume | 846,000 |
| Turnover | 7,673,450 |
| Average price | 9.070 |
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