Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,838,000 | 526,000 | 0.68 | 0.04 | 2016-11-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 10,530,042 | 185,074 | 0.73 | 0.01 | 2016-11-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,361,319 | 167,000 | 5.00 | 0.01 | 2016-11-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,423,000 | 35,000 | 0.17 | 0.00 | 2016-11-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,161,000 | 26,000 | 0.56 | 0.00 | 2016-11-22 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 172,219,827 | 24,889 | 11.91 | 0.00 | 2016-11-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,337,000 | 23,000 | 0.16 | 0.00 | 2016-11-22 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 180,000 | 21,000 | 0.01 | 0.00 | 2016-11-22 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,506,000 | 15,000 | 0.10 | 0.00 | 2016-11-22 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 509,000 | 15,000 | 0.04 | 0.00 | 2016-11-22 |
| 11 | B01428 | HIP HING SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-11-22 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 998,707 | 12,000 | 0.07 | 0.00 | 2016-11-22 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 314,000 | 10,000 | 0.02 | 0.00 | 2016-11-22 |
| 14 | C00010 | CITIBANK N.A. | 107,066,275 | 9,000 | 7.40 | 0.00 | 2016-11-22 |
| 15 | B01610 | KGI ASIA LTD | 568,000 | 7,000 | 0.04 | 0.00 | 2016-11-22 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 173,000 | 6,000 | 0.01 | 0.00 | 2016-11-22 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 262,000 | 5,000 | 0.02 | 0.00 | 2016-11-22 |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-11-22 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 573,000 | 3,000 | 0.04 | 0.00 | 2016-11-22 |
| 20 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-11-22 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,364,000 | 2,000 | 0.09 | 0.00 | 2016-11-22 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,198,000 | 2,000 | 0.22 | 0.00 | 2016-11-22 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-11-22 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 11,708 | 111 | 0.00 | 0.00 | 2016-11-22 |
| 25 | B01340 | LEHIN SECURITIES LTD | 40,901 | -1,000 | 0.00 | -0.00 | 2016-11-22 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,822,000 | -2,000 | 0.68 | -0.00 | 2016-11-22 |
| 27 | B01501 | GOLDRIDE SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2016-11-22 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 520,000 | -4,000 | 0.04 | -0.00 | 2016-11-22 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 1,232,000 | -5,000 | 0.09 | -0.00 | 2016-11-22 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 594,010 | -8,000 | 0.04 | -0.00 | 2016-11-22 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2016-11-22 |
| 32 | B01209 | MASON SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2016-11-22 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 505,572 | -18,000 | 0.03 | -0.00 | 2016-11-22 |
| 34 | C00093 | BNP PARIBAS | 6,731,263 | -34,074 | 0.47 | -0.00 | 2016-11-22 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,175,000 | -73,000 | 0.08 | -0.01 | 2016-11-22 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,998,000 | -109,000 | 0.14 | -0.01 | 2016-11-22 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,119,687 | -122,000 | 0.42 | -0.01 | 2016-11-22 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 367,310 | -158,000 | 0.03 | -0.01 | 2016-11-22 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 806,852,178 | -217,000 | 55.78 | -0.02 | 2016-11-22 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 6,427,731 | -340,000 | 0.44 | -0.02 | 2016-11-22 |
| 40 | Total changed named holdings | 1,237,062,530 | 0 | 85.53 | 0.00 | ||
| 185 | Unchanged named holdings | 44,726,370 | 0 | 3.09 | 0.00 | ||
| 225 | Total named holdings | 1,281,788,900 | 0 | 88.62 | 0.00 | ||
| 27 | Unnamed Investor Participants | 11,134,000 | 0 | 0.77 | 0.00 | ||
| 252 | 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 | 2016-11-18 |
| Volume | 2,481,889 |
| Turnover | 22,916,067 |
| Average price | 9.233 |
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