Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 807,068,178 | 568,000 | 55.80 | 0.04 | 2016-11-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 468,572 | 312,000 | 0.03 | 0.02 | 2016-11-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,104,319 | 176,000 | 4.99 | 0.01 | 2016-11-18 |
| 4 | C00016 | DBS BANK LTD | 762,271 | 136,000 | 0.05 | 0.01 | 2016-11-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,195,687 | 92,000 | 0.43 | 0.01 | 2016-11-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,113,000 | 81,000 | 0.56 | 0.01 | 2016-11-18 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 157,000 | 63,000 | 0.01 | 0.00 | 2016-11-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,779,000 | 43,000 | 0.68 | 0.00 | 2016-11-18 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 825,000 | 14,000 | 0.06 | 0.00 | 2016-11-18 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 314,000 | 10,000 | 0.02 | 0.00 | 2016-11-18 |
| 11 | B01247 | KWAI HUNG SECURITIES CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2016-11-18 |
| 12 | B01209 | MASON SECURITIES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2016-11-18 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2016-11-18 |
| 14 | C00093 | BNP PARIBAS | 6,776,337 | 8,000 | 0.47 | 0.00 | 2016-11-18 |
| 15 | B01610 | KGI ASIA LTD | 553,000 | 7,000 | 0.04 | 0.00 | 2016-11-18 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,362,000 | 6,000 | 0.09 | 0.00 | 2016-11-18 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,000 | 5,000 | 0.01 | 0.00 | 2016-11-18 |
| 18 | B01584 | CHIEF SECURITIES LTD | 422,000 | 4,000 | 0.03 | 0.00 | 2016-11-18 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,219,000 | 4,000 | 0.08 | 0.00 | 2016-11-18 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,317,000 | 1,000 | 0.64 | 0.00 | 2016-11-18 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 488,000 | 1,000 | 0.03 | 0.00 | 2016-11-18 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 11,597 | 160 | 0.00 | 0.00 | 2016-11-18 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,124,000 | -1,000 | 0.08 | -0.00 | 2016-11-18 |
| 24 | B01340 | LEHIN SECURITIES LTD | 41,901 | -1,000 | 0.00 | -0.00 | 2016-11-18 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,196,000 | -1,000 | 0.22 | -0.00 | 2016-11-18 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 984,000 | -3,000 | 0.07 | -0.00 | 2016-11-18 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,231,000 | -10,000 | 0.09 | -0.00 | 2016-11-18 |
| 28 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -32,000 | -0.00 | 2016-11-18 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 2,382,000 | -51,000 | 0.16 | -0.00 | 2016-11-18 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,186,000 | -61,000 | 0.08 | -0.00 | 2016-11-18 |
| 31 | C00074 | DEUTSCHE BANK AG | 10,344,968 | -71,000 | 0.72 | -0.00 | 2016-11-18 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 608,310 | -101,000 | 0.04 | -0.01 | 2016-11-18 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,156,000 | -145,000 | 0.15 | -0.01 | 2016-11-18 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 6,917,731 | -240,000 | 0.48 | -0.02 | 2016-11-18 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 172,449,938 | -285,456 | 11.92 | -0.02 | 2016-11-18 |
| 36 | C00010 | CITIBANK N.A. | 107,045,275 | -558,704 | 7.40 | -0.04 | 2016-11-18 |
| 36 | Total changed named holdings | 1,235,996,084 | 0 | 85.45 | 0.00 | ||
| 185 | Unchanged named holdings | 45,792,816 | 0 | 3.17 | 0.00 | ||
| 221 | Total named holdings | 1,281,788,900 | 0 | 88.62 | 0.00 | ||
| 27 | Unnamed Investor Participants | 11,134,000 | 0 | 0.77 | 0.00 | ||
| 248 | 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 | 2016-11-16 |
| Volume | 1,252,840 |
| Turnover | 11,480,806 |
| Average price | 9.164 |
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