Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 804,382,052 | 311,006 | 55.61 | 0.02 | 2017-01-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 172,481,283 | 88,414 | 11.92 | 0.01 | 2017-01-11 |
| 3 | C00016 | DBS BANK LTD | 1,219,271 | 44,000 | 0.08 | 0.00 | 2017-01-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,835,000 | 40,000 | 0.89 | 0.00 | 2017-01-11 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 213,000 | 24,000 | 0.01 | 0.00 | 2017-01-11 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,000 | 20,000 | 0.00 | 0.00 | 2017-01-11 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 628,000 | 19,000 | 0.04 | 0.00 | 2017-01-11 |
| 8 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-11 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,137,000 | 7,000 | 0.29 | 0.00 | 2017-01-11 |
| 10 | C00010 | CITIBANK N.A. | 105,131,373 | 5,243 | 7.27 | 0.00 | 2017-01-11 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 43,000 | 5,000 | 0.00 | 0.00 | 2017-01-11 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 860,010 | 2,000 | 0.06 | 0.00 | 2017-01-11 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,393 | -434 | 0.00 | -0.00 | 2017-01-11 |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 113,000 | -1,000 | 0.01 | -0.00 | 2017-01-11 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,049,000 | -6,000 | 0.07 | -0.00 | 2017-01-11 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,360,677 | -8,000 | 0.51 | -0.00 | 2017-01-11 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,730,000 | -9,000 | 0.12 | -0.00 | 2017-01-11 |
| 18 | B01266 | PRIME CDEX SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2017-01-11 |
| 19 | C00074 | DEUTSCHE BANK AG | 13,185,671 | -18,000 | 0.91 | -0.00 | 2017-01-11 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,891,000 | -20,000 | 0.13 | -0.00 | 2017-01-11 |
| 21 | C00093 | BNP PARIBAS | 6,170,717 | -24,000 | 0.43 | -0.00 | 2017-01-11 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,327,000 | -41,000 | 0.78 | -0.00 | 2017-01-11 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 431,166 | -182,717 | 0.03 | -0.01 | 2017-01-11 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,277,244 | -265,512 | 4.58 | -0.02 | 2017-01-11 |
| 24 | Total changed named holdings | 1,211,523,857 | -10,000 | 83.76 | -0.00 | ||
| 212 | Unchanged named holdings | 84,827,043 | 0 | 5.86 | 0.00 | ||
| 236 | Total named holdings | 1,296,350,900 | -10,000 | 89.62 | 0.00 | ||
| 30 | Unnamed Investor Participants | 11,538,000 | 0 | 0.80 | 0.00 | ||
| 266 | Total securities in CCASS | 1,307,888,900 | -10,000 | 90.42 | -0.00 | ||
| Securities not in CCASS | 138,534,100 | 10,000 | 9.58 | 0.00 | |||
| Issued securities | 1,446,423,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-09 |
| Volume | 798,434 |
| Turnover | 6,954,447 |
| Average price | 8.710 |
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