Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2016-12-02 to 2016-12-05
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 | 11,214,953 | 625,858 | 0.78 | 0.04 | 2016-12-05 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,765,000 | 319,000 | 0.68 | 0.02 | 2016-12-05 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,034,310 | 308,000 | 0.07 | 0.02 | 2016-12-05 |
| 4 | C00018 | HANG SENG BANK LTD | 19,760,000 | 300,000 | 1.37 | 0.02 | 2016-12-05 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,769,000 | 117,000 | 0.12 | 0.01 | 2016-12-05 |
| 6 | B01695 | DAH SING SECURITIES LTD | 974,000 | 108,000 | 0.07 | 0.01 | 2016-12-05 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 191,000 | 102,000 | 0.01 | 0.01 | 2016-12-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,678,000 | 94,000 | 0.74 | 0.01 | 2016-12-05 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,137,687 | 87,000 | 0.42 | 0.01 | 2016-12-05 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,975,000 | 69,000 | 0.21 | 0.00 | 2016-12-05 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,072,307 | 41,000 | 0.07 | 0.00 | 2016-12-05 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,474,000 | 30,000 | 0.24 | 0.00 | 2016-12-05 |
| 13 | C00093 | BNP PARIBAS | 6,345,352 | 27,142 | 0.44 | 0.00 | 2016-12-05 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 355,000 | 26,000 | 0.02 | 0.00 | 2016-12-05 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 712,000 | 21,000 | 0.05 | 0.00 | 2016-12-05 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 763,000 | 20,000 | 0.05 | 0.00 | 2016-12-05 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 61,000 | 19,000 | 0.00 | 0.00 | 2016-12-05 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 24,000 | 18,000 | 0.00 | 0.00 | 2016-12-05 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,625,000 | 16,000 | 0.11 | 0.00 | 2016-12-05 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 198,000 | 13,000 | 0.01 | 0.00 | 2016-12-05 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 169,519,063 | 13,000 | 11.72 | 0.00 | 2016-12-05 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 580,000 | 11,000 | 0.04 | 0.00 | 2016-12-05 |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2016-12-05 |
| 24 | B01209 | MASON SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2016-12-05 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 194,000 | 8,000 | 0.01 | 0.00 | 2016-12-05 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 55,000 | 7,000 | 0.00 | 0.00 | 2016-12-05 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 938,000 | 5,000 | 0.06 | 0.00 | 2016-12-05 |
| 28 | B01472 | SUN GROWTH SECURITIES LTD | 320,000 | 5,000 | 0.02 | 0.00 | 2016-12-05 |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 63,000 | 4,000 | 0.00 | 0.00 | 2016-12-05 |
| 30 | B01130 | BOCI SECURITIES LTD | 2,487,000 | 3,000 | 0.17 | 0.00 | 2016-12-05 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,986,000 | 3,000 | 0.14 | 0.00 | 2016-12-05 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 311,000 | 3,000 | 0.02 | 0.00 | 2016-12-05 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 4,386 | 3,000 | 0.00 | 0.00 | 2016-12-05 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2016-12-05 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 475,000 | 2,000 | 0.03 | 0.00 | 2016-12-05 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 1,572,000 | 1,000 | 0.11 | 0.00 | 2016-12-05 |
| 37 | B01340 | LEHIN SECURITIES LTD | 41,901 | 1,000 | 0.00 | 0.00 | 2016-12-05 |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2016-12-05 |
| 39 | B01788 | SUNRISE SECURITIES LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2016-12-05 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 36,000 | -12,000 | 0.00 | -0.00 | 2016-12-05 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,304,000 | -15,000 | 0.09 | -0.00 | 2016-12-05 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,312,000 | -38,000 | 0.57 | -0.00 | 2016-12-05 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 943,775 | -38,000 | 0.07 | -0.00 | 2016-12-05 |
| 44 | B01584 | CHIEF SECURITIES LTD | 441,000 | -40,000 | 0.03 | -0.00 | 2016-12-05 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 802,245,378 | -403,000 | 55.46 | -0.03 | 2016-12-05 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,468,702 | -764,000 | 5.01 | -0.05 | 2016-12-05 |
| 47 | C00010 | CITIBANK N.A. | 106,336,350 | -1,190,000 | 7.35 | -0.08 | 2016-12-05 |
| 47 | Total changed named holdings | 1,249,905,164 | -55,000 | 86.41 | -0.00 | ||
| 183 | Unchanged named holdings | 31,600,736 | 0 | 2.18 | 0.00 | ||
| 230 | Total named holdings | 1,281,505,900 | -55,000 | 88.60 | 0.00 | ||
| 29 | Unnamed Investor Participants | 11,413,000 | 51,000 | 0.79 | 0.00 | ||
| 259 | Total securities in CCASS | 1,292,918,900 | -4,000 | 89.39 | -0.00 | ||
| Securities not in CCASS | 153,504,100 | 4,000 | 10.61 | 0.00 | |||
| Issued securities | 1,446,423,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-01 |
| Volume | 2,958,000 |
| Turnover | 26,619,115 |
| Average price | 8.999 |
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