Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,029,310 | 339,000 | 0.07 | 0.02 | 2016-12-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 11,950,365 | 299,767 | 0.83 | 0.02 | 2016-12-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,345,000 | 123,000 | 0.23 | 0.01 | 2016-12-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,072,922 | 120,922 | 0.14 | 0.01 | 2016-12-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,280,687 | 63,000 | 0.43 | 0.00 | 2016-12-08 |
| 6 | C00010 | CITIBANK N.A. | 106,371,938 | 59,588 | 7.35 | 0.00 | 2016-12-08 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 865,000 | 49,000 | 0.06 | 0.00 | 2016-12-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,896,000 | 40,000 | 0.75 | 0.00 | 2016-12-08 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,049,000 | 36,000 | 0.07 | 0.00 | 2016-12-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,640,000 | 33,000 | 0.11 | 0.00 | 2016-12-08 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 4,880,684 | 26,078 | 0.34 | 0.00 | 2016-12-08 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,167,307 | 26,000 | 0.08 | 0.00 | 2016-12-08 |
| 13 | B01584 | CHIEF SECURITIES LTD | 469,000 | 24,000 | 0.03 | 0.00 | 2016-12-08 |
| 14 | B01610 | KGI ASIA LTD | 749,000 | 22,000 | 0.05 | 0.00 | 2016-12-08 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,739,000 | 15,000 | 0.12 | 0.00 | 2016-12-08 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 552,000 | 15,000 | 0.04 | 0.00 | 2016-12-08 |
| 17 | B01427 | TSE'S SECURITIES LTD | 22,000 | 14,000 | 0.00 | 0.00 | 2016-12-08 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 336,000 | 13,000 | 0.02 | 0.00 | 2016-12-08 |
| 19 | None | CHEUNG YEE LAINE | 12,000 | 12,000 | 0.00 | 0.00 | 2016-12-08 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,644,000 | 12,000 | 0.11 | 0.00 | 2016-12-08 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 228,000 | 10,000 | 0.02 | 0.00 | 2016-12-08 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 176,000 | 10,000 | 0.01 | 0.00 | 2016-12-08 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2016-12-08 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2016-12-08 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 606,000 | 9,000 | 0.04 | 0.00 | 2016-12-08 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,343,000 | 7,000 | 0.09 | 0.00 | 2016-12-08 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,000 | 6,000 | 0.00 | 0.00 | 2016-12-08 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 485,000 | 6,000 | 0.03 | 0.00 | 2016-12-08 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 677,000 | 5,000 | 0.05 | 0.00 | 2016-12-08 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 383,000 | 4,000 | 0.03 | 0.00 | 2016-12-08 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 147,000 | 3,000 | 0.01 | 0.00 | 2016-12-08 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 95,000 | 3,000 | 0.01 | 0.00 | 2016-12-08 |
| 33 | B01275 | SANFULL SECURITIES LTD | 56,000 | 3,000 | 0.00 | 0.00 | 2016-12-08 |
| 34 | B01528 | EAA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-12-08 |
| 35 | C00093 | BNP PARIBAS | 6,444,233 | -224 | 0.45 | -0.00 | 2016-12-08 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 33,000 | -3,000 | 0.00 | -0.00 | 2016-12-08 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 1,061 | -3,433 | 0.00 | -0.00 | 2016-12-08 |
| 38 | B01343 | CELETIO INVESTMENTS LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2016-12-08 |
| 39 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -10,000 | -0.00 | 2016-12-08 | |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 51,000 | -12,000 | 0.00 | -0.00 | 2016-12-08 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,175,000 | -24,000 | 0.57 | -0.00 | 2016-12-08 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,145,000 | -28,000 | 0.70 | -0.00 | 2016-12-08 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 366,000 | -30,000 | 0.03 | -0.00 | 2016-12-08 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,452,000 | -30,000 | 0.24 | -0.00 | 2016-12-08 |
| 45 | B01298 | GET NICE SECURITIES LTD | 195,000 | -75,000 | 0.01 | -0.01 | 2016-12-08 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 169,538,883 | -109,790 | 11.72 | -0.01 | 2016-12-08 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,730,347 | -139,355 | 4.96 | -0.01 | 2016-12-08 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 801,525,578 | -161,800 | 55.41 | -0.01 | 2016-12-08 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,100,000 | -300,000 | 0.15 | -0.02 | 2016-12-08 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 443,304 | -493,753 | 0.03 | -0.03 | 2016-12-08 |
| 50 | Total changed named holdings | 1,235,584,619 | 0 | 85.42 | 0.00 | ||
| 185 | Unchanged named holdings | 45,902,281 | 0 | 3.17 | 0.00 | ||
| 235 | Total named holdings | 1,281,486,900 | 0 | 88.60 | 0.00 | ||
| 29 | Unnamed Investor Participants | 11,433,000 | 0 | 0.79 | 0.00 | ||
| 264 | Total securities in CCASS | 1,292,919,900 | 0 | 89.39 | 0.00 | ||
| Securities not in CCASS | 153,503,100 | 0 | 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 | 2016-12-06 |
| Volume | 1,586,257 |
| Turnover | 14,665,408 |
| Average price | 9.245 |
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