Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | C00093 | BNP PARIBAS | 7,404,263 | 905,209 | 0.51 | 0.06 | 2016-12-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 801,140,768 | 380,190 | 55.39 | 0.03 | 2016-12-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,025,511 | 133,412 | 4.98 | 0.01 | 2016-12-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,199,000 | 77,000 | 0.77 | 0.01 | 2016-12-14 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,670,000 | 75,000 | 0.12 | 0.01 | 2016-12-14 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,193,148 | 73,500 | 0.08 | 0.01 | 2016-12-14 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,092,000 | 65,000 | 0.70 | 0.00 | 2016-12-14 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 493,000 | 63,000 | 0.03 | 0.00 | 2016-12-14 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,941,000 | 60,000 | 0.13 | 0.00 | 2016-12-14 |
| 10 | C00010 | CITIBANK N.A. | 106,681,074 | 50,000 | 7.38 | 0.00 | 2016-12-14 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 687,000 | 45,000 | 0.05 | 0.00 | 2016-12-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,677,000 | 36,000 | 0.25 | 0.00 | 2016-12-14 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,763,000 | 28,000 | 0.12 | 0.00 | 2016-12-14 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,066,000 | 15,000 | 0.07 | 0.00 | 2016-12-14 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 41,000 | 11,000 | 0.00 | 0.00 | 2016-12-14 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 216,000 | 10,000 | 0.01 | 0.00 | 2016-12-14 |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-14 |
| 18 | B01282 | CHELSEA SECURITIES LTD | 260,000 | 7,000 | 0.02 | 0.00 | 2016-12-14 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 617,000 | 7,000 | 0.04 | 0.00 | 2016-12-14 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 39,000 | 6,000 | 0.00 | 0.00 | 2016-12-14 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2016-12-14 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 339,000 | 4,000 | 0.02 | 0.00 | 2016-12-14 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 513,000 | 4,000 | 0.04 | 0.00 | 2016-12-14 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 55,000 | 4,000 | 0.00 | 0.00 | 2016-12-14 |
| 25 | B01584 | CHIEF SECURITIES LTD | 485,000 | 3,000 | 0.03 | 0.00 | 2016-12-14 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2016-12-14 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 254,000 | 3,000 | 0.02 | 0.00 | 2016-12-14 |
| 28 | B01630 | ANLI SECURITIES LTD | 69,000 | 2,000 | 0.00 | 0.00 | 2016-12-14 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 271,000 | 2,000 | 0.02 | 0.00 | 2016-12-14 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,539,000 | 2,000 | 0.11 | 0.00 | 2016-12-14 |
| 31 | B01259 | FAIR EAGLE SECURITIES CO LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2016-12-14 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,000 | 2,000 | 0.00 | 0.00 | 2016-12-14 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 830,010 | 2,000 | 0.06 | 0.00 | 2016-12-14 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,649,000 | 1,000 | 0.11 | 0.00 | 2016-12-14 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 1,635,000 | -2,000 | 0.11 | -0.00 | 2016-12-14 |
| 36 | B01416 | VC BROKERAGE LTD | 77,000 | -2,000 | 0.01 | -0.00 | 2016-12-14 |
| 37 | B01610 | KGI ASIA LTD | 734,000 | -5,000 | 0.05 | -0.00 | 2016-12-14 |
| 38 | B01130 | BOCI SECURITIES LTD | 2,419,000 | -10,000 | 0.17 | -0.00 | 2016-12-14 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 353,000 | -13,000 | 0.02 | -0.00 | 2016-12-14 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 94,000 | -17,000 | 0.01 | -0.00 | 2016-12-14 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 347,120 | -24,190 | 0.02 | -0.00 | 2016-12-14 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,286,275 | -31,412 | 0.43 | -0.00 | 2016-12-14 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 522,000 | -62,000 | 0.04 | -0.00 | 2016-12-14 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 4,754,184 | -88,500 | 0.33 | -0.01 | 2016-12-14 |
| 45 | B01695 | DAH SING SECURITIES LTD | 695,000 | -140,000 | 0.05 | -0.01 | 2016-12-14 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,791,389 | -213,000 | 0.54 | -0.01 | 2016-12-14 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 169,971,697 | -414,000 | 11.75 | -0.03 | 2016-12-14 |
| 48 | C00074 | DEUTSCHE BANK AG | 10,794,683 | -1,074,209 | 0.75 | -0.07 | 2016-12-14 |
| 48 | Total changed named holdings | 1,234,808,122 | 0 | 85.37 | 0.00 | ||
| 188 | Unchanged named holdings | 46,678,778 | 0 | 3.23 | 0.00 | ||
| 236 | Total named holdings | 1,281,486,900 | 0 | 88.60 | 0.00 | ||
| 29 | Unnamed Investor Participants | 11,433,000 | 0 | 0.79 | 0.00 | ||
| 265 | 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 | 2016-12-12 |
| Volume | 963,000 |
| Turnover | 8,840,690 |
| Average price | 9.180 |
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