Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,572 | 416,572 | 0.03 | 0.03 | 2016-11-24 |
| 2 | C00010 | CITIBANK N.A. | 107,245,468 | 352,193 | 7.41 | 0.02 | 2016-11-24 |
| 3 | B01695 | DAH SING SECURITIES LTD | 742,000 | 223,000 | 0.05 | 0.02 | 2016-11-24 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,378,000 | 178,000 | 0.23 | 0.01 | 2016-11-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,348,000 | 119,000 | 0.09 | 0.01 | 2016-11-24 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 172,248,491 | 89,664 | 11.91 | 0.01 | 2016-11-24 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,427,000 | 84,000 | 0.10 | 0.01 | 2016-11-24 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,065,000 | 81,000 | 0.07 | 0.01 | 2016-11-24 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 588,000 | 60,000 | 0.04 | 0.00 | 2016-11-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,903,000 | 43,000 | 0.68 | 0.00 | 2016-11-24 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,189,000 | 42,000 | 0.57 | 0.00 | 2016-11-24 |
| 12 | B01610 | KGI ASIA LTD | 616,000 | 41,000 | 0.04 | 0.00 | 2016-11-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,490,000 | 39,000 | 0.17 | 0.00 | 2016-11-24 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,474,000 | 36,000 | 0.72 | 0.00 | 2016-11-24 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,032,707 | 33,000 | 0.07 | 0.00 | 2016-11-24 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 299,000 | 30,000 | 0.02 | 0.00 | 2016-11-24 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,261,000 | 30,000 | 0.09 | 0.00 | 2016-11-24 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 316,727 | 23,417 | 0.02 | 0.00 | 2016-11-24 |
| 19 | B01584 | CHIEF SECURITIES LTD | 450,000 | 20,000 | 0.03 | 0.00 | 2016-11-24 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 612,010 | 18,000 | 0.04 | 0.00 | 2016-11-24 |
| 21 | B01450 | DL BROKERAGE LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2016-11-24 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 835,000 | 10,000 | 0.06 | 0.00 | 2016-11-24 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2016-11-24 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2016-11-24 |
| 25 | B01267 | WINFULL SECURITIES LTD | 93,000 | 10,000 | 0.01 | 0.00 | 2016-11-24 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,084,687 | 9,000 | 0.42 | 0.00 | 2016-11-24 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,000 | 8,000 | 0.00 | 0.00 | 2016-11-24 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 270,000 | 8,000 | 0.02 | 0.00 | 2016-11-24 |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 59,000 | 8,000 | 0.00 | 0.00 | 2016-11-24 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,507,000 | 7,000 | 0.10 | 0.00 | 2016-11-24 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 580,000 | 7,000 | 0.04 | 0.00 | 2016-11-24 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 320,000 | 6,000 | 0.02 | 0.00 | 2016-11-24 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 500,000 | 6,000 | 0.03 | 0.00 | 2016-11-24 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 206,000 | 5,000 | 0.01 | 0.00 | 2016-11-24 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 165,000 | 5,000 | 0.01 | 0.00 | 2016-11-24 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2016-11-24 |
| 37 | B01427 | TSE'S SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2016-11-24 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 387,000 | 4,000 | 0.03 | 0.00 | 2016-11-24 |
| 39 | B01389 | ZHONGRONG PT SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2016-11-24 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 34,000 | 3,000 | 0.00 | 0.00 | 2016-11-24 |
| 41 | B01209 | MASON SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2016-11-24 |
| 42 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 92,000 | 1,000 | 0.01 | 0.00 | 2016-11-24 |
| 43 | B01340 | LEHIN SECURITIES LTD | 41,901 | 1,000 | 0.00 | 0.00 | 2016-11-24 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 11,651 | 143 | 0.00 | 0.00 | 2016-11-24 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-11-24 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,015,000 | -3,000 | 0.14 | -0.00 | 2016-11-24 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 184,000 | -5,000 | 0.01 | -0.00 | 2016-11-24 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,000 | -7,000 | 0.00 | -0.00 | 2016-11-24 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 450,000 | -7,000 | 0.03 | -0.00 | 2016-11-24 |
| 50 | C00093 | BNP PARIBAS | 6,695,263 | -25,000 | 0.46 | -0.00 | 2016-11-24 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,442,902 | -76,417 | 5.01 | -0.01 | 2016-11-24 |
| 52 | C00074 | DEUTSCHE BANK AG | 10,766,042 | -156,572 | 0.74 | -0.01 | 2016-11-24 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 5,516,731 | -484,000 | 0.38 | -0.03 | 2016-11-24 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 805,037,378 | -1,337,000 | 55.66 | -0.09 | 2016-11-24 |
| 54 | Total changed named holdings | 1,238,749,530 | 0 | 85.64 | 0.00 | ||
| 172 | Unchanged named holdings | 43,039,370 | 0 | 2.98 | 0.00 | ||
| 226 | Total named holdings | 1,281,788,900 | 0 | 88.62 | 0.00 | ||
| 27 | Unnamed Investor Participants | 11,134,000 | 0 | 0.77 | 0.00 | ||
| 253 | 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 | 2016-11-22 |
| Volume | 1,989,857 |
| Turnover | 18,114,962 |
| Average price | 9.104 |
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