Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 170,997,981 | 1,221,000 | 11.82 | 0.08 | 2016-12-16 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 908,000 | 674,000 | 0.06 | 0.05 | 2016-12-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 622,310 | 255,190 | 0.04 | 0.02 | 2016-12-16 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,915,389 | 121,000 | 0.55 | 0.01 | 2016-12-16 |
| 5 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 84,000 | 84,000 | 0.01 | 0.01 | 2016-12-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,501,000 | 50,000 | 0.80 | 0.00 | 2016-12-16 |
| 7 | B01610 | KGI ASIA LTD | 784,000 | 50,000 | 0.05 | 0.00 | 2016-12-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,918,000 | 39,000 | 0.27 | 0.00 | 2016-12-16 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 533,000 | 33,000 | 0.04 | 0.00 | 2016-12-16 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,672,000 | 30,000 | 0.12 | 0.00 | 2016-12-16 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,934,000 | 29,000 | 0.13 | 0.00 | 2016-12-16 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,697,000 | 27,000 | 0.12 | 0.00 | 2016-12-16 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,481,000 | 21,000 | 0.17 | 0.00 | 2016-12-16 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,481,000 | 20,000 | 0.24 | 0.00 | 2016-12-16 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 241,000 | 11,000 | 0.02 | 0.00 | 2016-12-16 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,832,000 | 10,000 | 0.13 | 0.00 | 2016-12-16 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 875,000 | 10,000 | 0.06 | 0.00 | 2016-12-16 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 363,000 | 10,000 | 0.03 | 0.00 | 2016-12-16 |
| 19 | B01266 | PRIME CDEX SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2016-12-16 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 138,000 | 10,000 | 0.01 | 0.00 | 2016-12-16 |
| 21 | B01917 | CHINA TIMES SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2016-12-16 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,232,000 | 6,000 | 0.09 | 0.00 | 2016-12-16 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 510,000 | 5,000 | 0.04 | 0.00 | 2016-12-16 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 363,000 | 4,000 | 0.03 | 0.00 | 2016-12-16 |
| 25 | B01684 | WANG ON SECURITIES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2016-12-16 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 648,000 | 2,000 | 0.04 | 0.00 | 2016-12-16 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 92,000 | 2,000 | 0.01 | 0.00 | 2016-12-16 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,000 | 1,000 | 0.00 | 0.00 | 2016-12-16 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 1,405 | -102 | 0.00 | -0.00 | 2016-12-16 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 73,921 | -1,369 | 0.01 | -0.00 | 2016-12-16 |
| 31 | B01584 | CHIEF SECURITIES LTD | 496,000 | -3,000 | 0.03 | -0.00 | 2016-12-16 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 342,000 | -3,000 | 0.02 | -0.00 | 2016-12-16 |
| 33 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 106,000 | -4,000 | 0.01 | -0.00 | 2016-12-16 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 601,358 | -4,000 | 0.04 | -0.00 | 2016-12-16 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 42,000 | -5,000 | 0.00 | -0.00 | 2016-12-16 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,105,000 | -5,000 | 0.70 | -0.00 | 2016-12-16 |
| 37 | B01695 | DAH SING SECURITIES LTD | 718,000 | -8,000 | 0.05 | -0.00 | 2016-12-16 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 270,000 | -8,000 | 0.02 | -0.00 | 2016-12-16 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 49,000 | -8,000 | 0.00 | -0.00 | 2016-12-16 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,058,000 | -10,000 | 0.07 | -0.00 | 2016-12-16 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,155,148 | -10,000 | 0.08 | -0.00 | 2016-12-16 |
| 42 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-12-16 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,677,880 | -10,631 | 4.96 | -0.00 | 2016-12-16 |
| 44 | None | CHEUNG YEE LAINE | 0 | -12,000 | -0.00 | 2016-12-16 | |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 83,000 | -12,000 | 0.01 | -0.00 | 2016-12-16 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 590,000 | -15,000 | 0.04 | -0.00 | 2016-12-16 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 506,000 | -30,000 | 0.03 | -0.00 | 2016-12-16 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,741,000 | -32,000 | 0.12 | -0.00 | 2016-12-16 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,205,275 | -35,000 | 0.43 | -0.00 | 2016-12-16 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 94,000 | -50,000 | 0.01 | -0.00 | 2016-12-16 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,339,000 | -78,000 | 0.09 | -0.01 | 2016-12-16 |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -120,000 | -0.01 | 2016-12-16 | |
| 53 | C00010 | CITIBANK N.A. | 106,554,074 | -132,000 | 7.37 | -0.01 | 2016-12-16 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 4,568,716 | -147,184 | 0.32 | -0.01 | 2016-12-16 |
| 55 | C00093 | BNP PARIBAS | 7,146,717 | -188,546 | 0.49 | -0.01 | 2016-12-16 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,047,000 | -299,000 | 0.07 | -0.02 | 2016-12-16 |
| 57 | C00074 | DEUTSCHE BANK AG | 10,142,509 | -372,816 | 0.70 | -0.03 | 2016-12-16 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 800,544,226 | -498,542 | 55.35 | -0.03 | 2016-12-16 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -634,000 | -0.04 | 2016-12-16 | |
| 59 | Total changed named holdings | 1,242,186,909 | 0 | 85.88 | 0.00 | ||
| 175 | Unchanged named holdings | 39,279,991 | 0 | 2.72 | 0.00 | ||
| 234 | Total named holdings | 1,281,466,900 | 0 | 88.60 | 0.00 | ||
| 29 | Unnamed Investor Participants | 11,453,000 | 0 | 0.79 | 0.00 | ||
| 263 | 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 | 2016-12-14 |
| Volume | 3,169,898 |
| Turnover | 29,039,382 |
| Average price | 9.161 |
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