Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,572,000 | 807,000 | 0.73 | 0.06 | 2016-12-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 11,582,703 | 367,750 | 0.80 | 0.03 | 2016-12-06 |
| 3 | C00093 | BNP PARIBAS | 6,445,352 | 100,000 | 0.45 | 0.01 | 2016-12-06 |
| 4 | C00016 | DBS BANK LTD | 852,271 | 100,000 | 0.06 | 0.01 | 2016-12-06 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 169,587,781 | 68,718 | 11.72 | 0.00 | 2016-12-06 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 994,000 | 56,000 | 0.07 | 0.00 | 2016-12-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,728,000 | 50,000 | 0.74 | 0.00 | 2016-12-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,025,000 | 50,000 | 0.21 | 0.00 | 2016-12-06 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 241,000 | 50,000 | 0.02 | 0.00 | 2016-12-06 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,171,687 | 34,000 | 0.43 | 0.00 | 2016-12-06 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 218,000 | 20,000 | 0.02 | 0.00 | 2016-12-06 |
| 12 | B01610 | KGI ASIA LTD | 719,000 | 20,000 | 0.05 | 0.00 | 2016-12-06 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,090,307 | 18,000 | 0.08 | 0.00 | 2016-12-06 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 77,000 | 16,000 | 0.01 | 0.00 | 2016-12-06 |
| 15 | B01130 | BOCI SECURITIES LTD | 2,500,000 | 13,000 | 0.17 | 0.00 | 2016-12-06 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,315,000 | 11,000 | 0.09 | 0.00 | 2016-12-06 |
| 17 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-06 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,514,000 | 10,000 | 0.10 | 0.00 | 2016-12-06 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 260,000 | 9,000 | 0.02 | 0.00 | 2016-12-06 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 589,000 | 9,000 | 0.04 | 0.00 | 2016-12-06 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 4,949,606 | 6,250 | 0.34 | 0.00 | 2016-12-06 |
| 22 | B01630 | ANLI SECURITIES LTD | 67,000 | 6,000 | 0.00 | 0.00 | 2016-12-06 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 359,000 | 4,000 | 0.02 | 0.00 | 2016-12-06 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 479,000 | 4,000 | 0.03 | 0.00 | 2016-12-06 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,627,000 | 2,000 | 0.11 | 0.00 | 2016-12-06 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2016-12-06 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 304,000 | 1,000 | 0.02 | 0.00 | 2016-12-06 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 812,010 | 1,000 | 0.06 | 0.00 | 2016-12-06 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 2,050 | 1,000 | 0.00 | 0.00 | 2016-12-06 |
| 30 | B01695 | DAH SING SECURITIES LTD | 968,000 | -6,000 | 0.07 | -0.00 | 2016-12-06 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 356,000 | -11,000 | 0.02 | -0.00 | 2016-12-06 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,746,000 | -23,000 | 0.12 | -0.00 | 2016-12-06 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,962,000 | -24,000 | 0.14 | -0.00 | 2016-12-06 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,271,000 | -41,000 | 0.57 | -0.00 | 2016-12-06 |
| 35 | C00010 | CITIBANK N.A. | 106,273,350 | -63,000 | 7.35 | -0.00 | 2016-12-06 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 782,057 | -161,718 | 0.05 | -0.01 | 2016-12-06 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,792,000 | -295,000 | 0.19 | -0.02 | 2016-12-06 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 663,310 | -371,000 | 0.05 | -0.03 | 2016-12-06 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 801,821,378 | -424,000 | 55.43 | -0.03 | 2016-12-06 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,022,702 | -446,000 | 4.98 | -0.03 | 2016-12-06 |
| 40 | Total changed named holdings | 1,234,754,564 | -19,000 | 85.37 | -0.00 | ||
| 191 | Unchanged named holdings | 46,732,336 | 0 | 3.23 | 0.00 | ||
| 231 | Total named holdings | 1,281,486,900 | -19,000 | 88.60 | 0.00 | ||
| 29 | Unnamed Investor Participants | 11,433,000 | 20,000 | 0.79 | 0.00 | ||
| 260 | Total securities in CCASS | 1,292,919,900 | 1,000 | 89.39 | 0.00 | ||
| Securities not in CCASS | 153,503,100 | -1,000 | 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 | 2016-12-02 |
| Volume | 3,201,000 |
| Turnover | 28,727,200 |
| Average price | 8.974 |
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