Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | C00074 | DEUTSCHE BANK AG | 12,264,226 | 874,212 | 0.85 | 0.06 | 2016-12-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,563,000 | 324,000 | 0.87 | 0.02 | 2016-12-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 799,468,630 | 170,723 | 55.27 | 0.01 | 2016-12-30 |
| 4 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 124,000 | 20,000 | 0.01 | 0.00 | 2016-12-30 |
| 5 | C00016 | DBS BANK LTD | 862,271 | 15,000 | 0.06 | 0.00 | 2016-12-30 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,952,000 | 11,000 | 0.13 | 0.00 | 2016-12-30 |
| 7 | B01209 | MASON SECURITIES LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2016-12-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,123,000 | 5,000 | 0.29 | 0.00 | 2016-12-30 |
| 9 | B01610 | KGI ASIA LTD | 749,000 | 5,000 | 0.05 | 0.00 | 2016-12-30 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 625,000 | 4,000 | 0.04 | 0.00 | 2016-12-30 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 655,125 | 4,000 | 0.05 | 0.00 | 2016-12-30 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 486,000 | 4,000 | 0.03 | 0.00 | 2016-12-30 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 198,310 | 3,000 | 0.01 | 0.00 | 2016-12-30 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,608,000 | 2,000 | 0.11 | 0.00 | 2016-12-30 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 576,000 | 1,000 | 0.04 | 0.00 | 2016-12-30 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 273,000 | 1,000 | 0.02 | 0.00 | 2016-12-30 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 99,000 | 1,000 | 0.01 | 0.00 | 2016-12-30 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,826,000 | -3,000 | 0.13 | -0.00 | 2016-12-30 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 41,000 | -5,000 | 0.00 | -0.00 | 2016-12-30 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 900,000 | -5,000 | 0.06 | -0.00 | 2016-12-30 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,137,232 | -6,000 | 0.08 | -0.00 | 2016-12-30 |
| 22 | C00010 | CITIBANK N.A. | 106,749,041 | -7,536 | 7.38 | -0.00 | 2016-12-30 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 584,000 | -8,000 | 0.04 | -0.00 | 2016-12-30 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 173,086,283 | -8,000 | 11.97 | -0.00 | 2016-12-30 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2016-12-30 |
| 26 | B01247 | KWAI HUNG SECURITIES CO LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2016-12-30 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,371,000 | -10,000 | 0.09 | -0.00 | 2016-12-30 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,670,000 | -13,000 | 0.12 | -0.00 | 2016-12-30 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,136,000 | -13,000 | 0.08 | -0.00 | 2016-12-30 |
| 30 | B01695 | DAH SING SECURITIES LTD | 780,000 | -14,000 | 0.05 | -0.00 | 2016-12-30 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,231,000 | -24,000 | 0.85 | -0.00 | 2016-12-30 |
| 32 | C00093 | BNP PARIBAS | 6,113,861 | -45,500 | 0.42 | -0.00 | 2016-12-30 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,607,687 | -233,000 | 0.32 | -0.02 | 2016-12-30 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,294,361 | -310,187 | 4.79 | -0.02 | 2016-12-30 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,214,677 | -759,712 | 0.50 | -0.05 | 2016-12-30 |
| 35 | Total changed named holdings | 1,225,455,704 | -30,000 | 84.72 | -0.00 | ||
| 200 | Unchanged named holdings | 55,961,196 | 0 | 3.87 | 0.00 | ||
| 235 | Total named holdings | 1,281,416,900 | -30,000 | 88.59 | 0.00 | ||
| 29 | Unnamed Investor Participants | 11,493,000 | 20,000 | 0.79 | 0.00 | ||
| 264 | Total securities in CCASS | 1,292,909,900 | -10,000 | 89.39 | -0.00 | ||
| Securities not in CCASS | 153,513,100 | 10,000 | 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 | 2016-12-28 |
| Volume | 1,047,000 |
| Turnover | 8,965,190 |
| Average price | 8.563 |
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