Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,391,000 | 326,000 | 0.72 | 0.02 | 2016-11-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,840,902 | 181,000 | 5.04 | 0.01 | 2016-11-28 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 738,000 | 158,000 | 0.05 | 0.01 | 2016-11-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,578,000 | 109,000 | 0.11 | 0.01 | 2016-11-28 |
| 5 | B01472 | SUN GROWTH SECURITIES LTD | 320,000 | 105,000 | 0.02 | 0.01 | 2016-11-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,382,000 | 104,000 | 0.58 | 0.01 | 2016-11-28 |
| 7 | B01298 | GET NICE SECURITIES LTD | 190,000 | 100,000 | 0.01 | 0.01 | 2016-11-28 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,523,000 | 55,000 | 0.11 | 0.00 | 2016-11-28 |
| 9 | B01630 | ANLI SECURITIES LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2016-11-28 |
| 10 | C00010 | CITIBANK N.A. | 107,417,468 | 31,000 | 7.43 | 0.00 | 2016-11-28 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,313,000 | 29,000 | 0.09 | 0.00 | 2016-11-28 |
| 12 | C00074 | DEUTSCHE BANK AG | 10,723,170 | 28,128 | 0.74 | 0.00 | 2016-11-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,652,000 | 27,000 | 0.18 | 0.00 | 2016-11-28 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,389,000 | 24,000 | 0.23 | 0.00 | 2016-11-28 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 359,000 | 23,000 | 0.02 | 0.00 | 2016-11-28 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,358,000 | 19,000 | 0.65 | 0.00 | 2016-11-28 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,378,000 | 14,000 | 0.10 | 0.00 | 2016-11-28 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,069,000 | 11,000 | 0.21 | 0.00 | 2016-11-28 |
| 19 | B01610 | KGI ASIA LTD | 637,000 | 11,000 | 0.04 | 0.00 | 2016-11-28 |
| 20 | B01130 | BOCI SECURITIES LTD | 2,463,000 | 10,000 | 0.17 | 0.00 | 2016-11-28 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 226,000 | 10,000 | 0.02 | 0.00 | 2016-11-28 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 853,000 | 10,000 | 0.06 | 0.00 | 2016-11-28 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 280,000 | 10,000 | 0.02 | 0.00 | 2016-11-28 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 657,000 | 9,000 | 0.05 | 0.00 | 2016-11-28 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 533,000 | 9,000 | 0.04 | 0.00 | 2016-11-28 |
| 26 | B01141 | FE SECURITIES LTD | 19,000 | 8,000 | 0.00 | 0.00 | 2016-11-28 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 219,000 | 7,000 | 0.02 | 0.00 | 2016-11-28 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 22,000 | 5,000 | 0.00 | 0.00 | 2016-11-28 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2016-11-28 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 491,000 | 4,000 | 0.03 | 0.00 | 2016-11-28 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,000 | 4,000 | 0.00 | 0.00 | 2016-11-28 |
| 32 | B01123 | HING WONG SECURITIES LTD | 78,000 | 4,000 | 0.01 | 0.00 | 2016-11-28 |
| 33 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 102,000 | 3,000 | 0.01 | 0.00 | 2016-11-28 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 944,707 | 3,000 | 0.07 | 0.00 | 2016-11-28 |
| 35 | B01584 | CHIEF SECURITIES LTD | 454,000 | 2,000 | 0.03 | 0.00 | 2016-11-28 |
| 36 | B01740 | WIN SECURITIES LTD | 370,000 | 2,000 | 0.03 | 0.00 | 2016-11-28 |
| 37 | B01443 | YING WAH SECURITIES CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2016-11-28 |
| 38 | B01340 | LEHIN SECURITIES LTD | 42,901 | 1,000 | 0.00 | 0.00 | 2016-11-28 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,100,000 | -2,000 | 0.08 | -0.00 | 2016-11-28 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 80,000 | -5,000 | 0.01 | -0.00 | 2016-11-28 |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 11,000 | -6,000 | 0.00 | -0.00 | 2016-11-28 |
| 42 | B01695 | DAH SING SECURITIES LTD | 740,000 | -7,000 | 0.05 | -0.00 | 2016-11-28 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,007,000 | -8,000 | 0.14 | -0.00 | 2016-11-28 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 354,120 | -33,190 | 0.02 | -0.00 | 2016-11-28 |
| 45 | C00093 | BNP PARIBAS | 6,730,135 | -51,128 | 0.47 | -0.00 | 2016-11-28 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,942,687 | -53,000 | 0.41 | -0.00 | 2016-11-28 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 94,000 | -90,000 | 0.01 | -0.01 | 2016-11-28 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 5,030,956 | -135,775 | 0.35 | -0.01 | 2016-11-28 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 804,682,378 | -261,000 | 55.63 | -0.02 | 2016-11-28 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 412,775 | -273,894 | 0.03 | -0.02 | 2016-11-28 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 171,540,253 | -572,141 | 11.86 | -0.04 | 2016-11-28 |
| 51 | Total changed named holdings | 1,242,836,452 | 0 | 85.92 | 0.00 | ||
| 177 | Unchanged named holdings | 38,944,448 | 0 | 2.69 | 0.00 | ||
| 228 | Total named holdings | 1,281,780,900 | 0 | 88.62 | 0.00 | ||
| 28 | Unnamed Investor Participants | 11,142,000 | 0 | 0.77 | 0.00 | ||
| 256 | 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 | 2016-11-24 |
| Volume | 1,999,000 |
| Turnover | 17,806,190 |
| Average price | 8.908 |
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