Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | 172,944,283 | 678,000 | 11.96 | 0.05 | 2016-12-28 |
| 2 | C00010 | CITIBANK N.A. | 106,784,283 | 232,511 | 7.38 | 0.02 | 2016-12-28 |
| 3 | C00093 | BNP PARIBAS | 6,163,817 | 51,400 | 0.43 | 0.00 | 2016-12-28 |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 73,000 | 50,000 | 0.01 | 0.00 | 2016-12-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 278,310 | 37,000 | 0.02 | 0.00 | 2016-12-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,507,000 | 25,000 | 0.17 | 0.00 | 2016-12-28 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,148,000 | 23,000 | 0.84 | 0.00 | 2016-12-28 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 572,000 | 20,000 | 0.04 | 0.00 | 2016-12-28 |
| 9 | B01247 | KWAI HUNG SECURITIES CO LTD | 51,000 | 20,000 | 0.00 | 0.00 | 2016-12-28 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,656,000 | 15,000 | 0.11 | 0.00 | 2016-12-28 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,000 | 15,000 | 0.00 | 0.00 | 2016-12-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,132,232 | 13,000 | 0.08 | 0.00 | 2016-12-28 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,000 | 11,000 | 0.00 | 0.00 | 2016-12-28 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 232,000 | 10,000 | 0.02 | 0.00 | 2016-12-28 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,939,389 | 10,000 | 0.55 | 0.00 | 2016-12-28 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,637,000 | 10,000 | 0.11 | 0.00 | 2016-12-28 |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2016-12-28 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-12-28 |
| 19 | B01427 | TSE'S SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2016-12-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 612,000 | 8,000 | 0.04 | 0.00 | 2016-12-28 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,924,000 | 5,000 | 0.13 | 0.00 | 2016-12-28 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,084,000 | 5,000 | 0.07 | 0.00 | 2016-12-28 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 5,355 | 4,000 | 0.00 | 0.00 | 2016-12-28 |
| 24 | B01740 | WIN SECURITIES LTD | 376,000 | 3,000 | 0.03 | 0.00 | 2016-12-28 |
| 25 | B01521 | CHAN NGOK MING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-12-28 |
| 26 | B01209 | MASON SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2016-12-28 |
| 27 | B01290 | SPS SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-12-28 |
| 28 | B01584 | CHIEF SECURITIES LTD | 525,000 | 1,000 | 0.04 | 0.00 | 2016-12-28 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,146,000 | 1,000 | 0.08 | 0.00 | 2016-12-28 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 218,000 | 1,000 | 0.02 | 0.00 | 2016-12-28 |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 112,000 | 1,000 | 0.01 | 0.00 | 2016-12-28 |
| 32 | B01651 | MING HON SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2016-12-28 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2016-12-28 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 611,125 | 767 | 0.04 | 0.00 | 2016-12-28 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 839,010 | -1,000 | 0.06 | -0.00 | 2016-12-28 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2016-12-28 |
| 37 | B01695 | DAH SING SECURITIES LTD | 768,000 | -4,000 | 0.05 | -0.00 | 2016-12-28 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 336,000 | -10,000 | 0.02 | -0.00 | 2016-12-28 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,664,000 | -13,000 | 0.12 | -0.00 | 2016-12-28 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 333,000 | -20,000 | 0.02 | -0.00 | 2016-12-28 |
| 41 | C00074 | DEUTSCHE BANK AG | 11,421,558 | -25,400 | 0.79 | -0.00 | 2016-12-28 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 4,085,000 | -26,000 | 0.28 | -0.00 | 2016-12-28 |
| 43 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 0 | -57,000 | -0.00 | 2016-12-28 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,369,373 | -80,569 | 4.87 | -0.01 | 2016-12-28 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,947,000 | -155,000 | 0.83 | -0.01 | 2016-12-28 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,019,687 | -403,000 | 0.35 | -0.03 | 2016-12-28 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 799,017,082 | -512,709 | 55.24 | -0.04 | 2016-12-28 |
| 47 | Total changed named holdings | 1,226,831,504 | -20,000 | 84.82 | -0.00 | ||
| 189 | Unchanged named holdings | 54,615,396 | 0 | 3.78 | 0.00 | ||
| 236 | Total named holdings | 1,281,446,900 | -20,000 | 88.59 | 0.00 | ||
| 29 | Unnamed Investor Participants | 11,473,000 | 20,000 | 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 | 2016-12-22 |
| Volume | 2,131,000 |
| Turnover | 18,286,195 |
| Average price | 8.581 |
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