Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,892,099 | 113,800 | 4.97 | 0.01 | 2016-12-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,122,000 | 100,000 | 0.77 | 0.01 | 2016-12-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,641,000 | 98,000 | 0.25 | 0.01 | 2016-12-13 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 269,000 | 75,000 | 0.02 | 0.01 | 2016-12-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 800,760,578 | 75,000 | 55.36 | 0.01 | 2016-12-13 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,027,000 | 50,000 | 0.69 | 0.00 | 2016-12-13 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 509,000 | 50,000 | 0.04 | 0.00 | 2016-12-13 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 430,000 | 47,000 | 0.03 | 0.00 | 2016-12-13 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,595,000 | 41,000 | 0.11 | 0.00 | 2016-12-13 |
| 10 | C00093 | BNP PARIBAS | 6,499,054 | 33,000 | 0.45 | 0.00 | 2016-12-13 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 584,000 | 30,000 | 0.04 | 0.00 | 2016-12-13 |
| 12 | C00010 | CITIBANK N.A. | 106,631,074 | 28,000 | 7.37 | 0.00 | 2016-12-13 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2016-12-13 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 47,000 | 20,000 | 0.00 | 0.00 | 2016-12-13 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 828,010 | 14,000 | 0.06 | 0.00 | 2016-12-13 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,735,000 | 10,000 | 0.12 | 0.00 | 2016-12-13 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,179,000 | 10,000 | 0.08 | 0.00 | 2016-12-13 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 206,000 | 10,000 | 0.01 | 0.00 | 2016-12-13 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 610,000 | 10,000 | 0.04 | 0.00 | 2016-12-13 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 495,000 | 10,000 | 0.03 | 0.00 | 2016-12-13 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 87,000 | 10,000 | 0.01 | 0.00 | 2016-12-13 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,637,000 | 9,000 | 0.11 | 0.00 | 2016-12-13 |
| 23 | B01584 | CHIEF SECURITIES LTD | 482,000 | 8,000 | 0.03 | 0.00 | 2016-12-13 |
| 24 | B01259 | FAIR EAGLE SECURITIES CO LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2016-12-13 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2016-12-13 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2016-12-13 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2016-12-13 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,317,687 | 3,000 | 0.44 | 0.00 | 2016-12-13 |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 94,000 | 3,000 | 0.01 | 0.00 | 2016-12-13 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2016-12-13 |
| 31 | B01130 | BOCI SECURITIES LTD | 2,429,000 | 2,000 | 0.17 | 0.00 | 2016-12-13 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,000 | 2,000 | 0.00 | 0.00 | 2016-12-13 |
| 33 | B01340 | LEHIN SECURITIES LTD | 42,901 | 2,000 | 0.00 | 0.00 | 2016-12-13 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 1,507 | 200 | 0.00 | 0.00 | 2016-12-13 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 642,000 | -2,000 | 0.04 | -0.00 | 2016-12-13 |
| 36 | B01460 | BERICH BROKERAGE LTD | 0 | -3,000 | -0.00 | 2016-12-13 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,648,000 | -3,000 | 0.11 | -0.00 | 2016-12-13 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,051,000 | -5,000 | 0.07 | -0.00 | 2016-12-13 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 170,385,697 | -5,000 | 11.78 | -0.00 | 2016-12-13 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2016-12-13 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,394,000 | -6,000 | 0.10 | -0.00 | 2016-12-13 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,467,000 | -8,000 | 0.24 | -0.00 | 2016-12-13 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 230,000 | -10,000 | 0.02 | -0.00 | 2016-12-13 |
| 44 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-12-13 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,119,648 | -15,000 | 0.08 | -0.00 | 2016-12-13 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,004,389 | -18,611 | 0.55 | -0.00 | 2016-12-13 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 536,000 | -30,000 | 0.04 | -0.00 | 2016-12-13 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 371,310 | -39,000 | 0.03 | -0.00 | 2016-12-13 |
| 49 | B01695 | DAH SING SECURITIES LTD | 835,000 | -123,000 | 0.06 | -0.01 | 2016-12-13 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,881,000 | -303,000 | 0.13 | -0.02 | 2016-12-13 |
| 51 | C00074 | DEUTSCHE BANK AG | 11,868,892 | -318,389 | 0.82 | -0.02 | 2016-12-13 |
| 51 | Total changed named holdings | 1,233,803,846 | 0 | 85.30 | 0.00 | ||
| 184 | Unchanged named holdings | 47,683,054 | 0 | 3.30 | 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 | 2016-12-09 |
| Volume | 1,579,800 |
| Turnover | 14,631,020 |
| Average price | 9.261 |
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