CCASS holding changes

Pacific Textiles Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01382	2007-05-18			Docs

CCASS holding changes from 2017-01-11 to 2017-01-12

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	805,113,060	731,008	55.66	0.05	2017-01-12
2	C00100	JPMORGAN CHASE BANK, NATIONAL	172,727,283	246,000	11.94	0.02	2017-01-12
3	B01224	MERRILL LYNCH FAR EAST LTD	627,166	196,000	0.04	0.01	2017-01-12
4	B01118	EAST ASIA SECURITIES CO LTD	608,000	55,000	0.04	0.00	2017-01-12
5	C00016	DBS BANK LTD	1,263,271	44,000	0.09	0.00	2017-01-12
6	C00093	BNP PARIBAS	6,195,917	25,200	0.43	0.00	2017-01-12
7	B01700	REALINK FINANCIAL TRADE LTD	64,000	10,000	0.00	0.00	2017-01-12
8	B01161	UBS SECURITIES HONG KONG LTD	4,254,366	6,000	0.29	0.00	2017-01-12
9	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	48,000	5,000	0.00	0.00	2017-01-12
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,734,000	4,000	0.12	0.00	2017-01-12
11	C00010	CITIBANK N.A.	105,134,166	2,793	7.27	0.00	2017-01-12
12	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,832,000	1,000	0.13	0.00	2017-01-12
13	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	34,000	1,000	0.00	0.00	2017-01-12
14	B01769	ONE CHINA SECURITIES LTD	1,793	400	0.00	0.00	2017-01-12
15	B01610	KGI ASIA LTD	756,000	-1,000	0.05	-0.00	2017-01-12
16	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	91,000	-1,000	0.01	-0.00	2017-01-12
17	B01887	CHINA JIANXIN FINANCIAL SERVICES LTD	0	-2,000		-0.00	2017-01-12
18	B01353	UOB KAY HIAN (HONG KONG) LTD	116,000	-2,000	0.01	-0.00	2017-01-12
19	C00074	DEUTSCHE BANK AG	13,181,771	-3,900	0.91	-0.00	2017-01-12
20	C00028	NANYANG COMMERCIAL BANK LTD	1,348,000	-5,000	0.09	-0.00	2017-01-12
21	B01955	FUTU SECURITIES INTERNATIONAL	42,000	-10,000	0.00	-0.00	2017-01-12
22	B01511	TAT LEE SECURITIES CO LTD	44,000	-10,000	0.00	-0.00	2017-01-12
23	B01427	TSE'S SECURITIES LTD	22,000	-10,000	0.00	-0.00	2017-01-12
24	B01389	ZHONGRONG PT SECURITIES LTD	35,000	-13,000	0.00	-0.00	2017-01-12
25	C00033	BANK OF CHINA (HONG KONG) LTD	12,821,000	-14,000	0.89	-0.00	2017-01-12
26	B01584	CHIEF SECURITIES LTD	540,000	-14,000	0.04	-0.00	2017-01-12
27	B01284	HANG SENG SECURITIES LTD	4,122,000	-15,000	0.28	-0.00	2017-01-12
28	B01323	DEUTSCHE SECURITIES ASIA LTD	7,333,677	-27,000	0.51	-0.00	2017-01-12
29	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,592,087	-58,300	0.25	-0.00	2017-01-12
30	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,804,000	-87,000	0.12	-0.01	2017-01-12
31	C00037	SHANGHAI COMMERCIAL BANK LTD	3,344,000	-112,000	0.23	-0.01	2017-01-12
32	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	11,130,000	-197,000	0.77	-0.01	2017-01-12
33	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	15,000	-198,000	0.00	-0.01	2017-01-12
34	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	65,730,043	-547,201	4.54	-0.04	2017-01-12
34		Total changed named holdings	1,225,704,600	0	84.74	0.00
201		Unchanged named holdings	70,646,300	0	4.88	0.00
235		Total named holdings	1,296,350,900	0	89.62	0.00
30		Unnamed Investor Participants	11,538,000	0	0.80	0.00
265		Total securities in CCASS	1,307,888,900	0	90.42	0.00
		Securities not in CCASS	138,534,100	0	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	2017-01-10
Volume	1,490,600
Turnover	13,105,080
Average price	8.792

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