Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | 805,457,965 | 197,598 | 55.69 | 0.01 | 2017-01-17 |
| 2 | C00016 | DBS BANK LTD | 1,414,271 | 55,000 | 0.10 | 0.00 | 2017-01-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,136,000 | 52,000 | 0.84 | 0.00 | 2017-01-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 537,125 | 41,000 | 0.04 | 0.00 | 2017-01-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 139,400 | 38,000 | 0.01 | 0.00 | 2017-01-17 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 172,670,696 | 38,000 | 11.94 | 0.00 | 2017-01-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,294,000 | 32,000 | 0.30 | 0.00 | 2017-01-17 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 642,000 | 31,000 | 0.04 | 0.00 | 2017-01-17 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 253,000 | 20,000 | 0.02 | 0.00 | 2017-01-17 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,262,000 | 19,000 | 0.78 | 0.00 | 2017-01-17 |
| 11 | B01280 | WING FAT SECURITIES LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2017-01-17 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,199,000 | 10,000 | 0.08 | 0.00 | 2017-01-17 |
| 13 | B01209 | MASON SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-01-17 |
| 14 | B01584 | CHIEF SECURITIES LTD | 557,000 | 9,000 | 0.04 | 0.00 | 2017-01-17 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 222,000 | 9,000 | 0.02 | 0.00 | 2017-01-17 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 363,000 | 8,000 | 0.03 | 0.00 | 2017-01-17 |
| 17 | C00093 | BNP PARIBAS | 6,224,517 | 7,000 | 0.43 | 0.00 | 2017-01-17 |
| 18 | B01528 | EAA SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2017-01-17 |
| 19 | B01610 | KGI ASIA LTD | 771,000 | 5,000 | 0.05 | 0.00 | 2017-01-17 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 61,921 | 4,000 | 0.00 | 0.00 | 2017-01-17 |
| 21 | B01141 | FE SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2017-01-17 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 254,000 | 2,000 | 0.02 | 0.00 | 2017-01-17 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,854,000 | 1,000 | 0.13 | 0.00 | 2017-01-17 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,000 | -3,000 | 0.00 | -0.00 | 2017-01-17 |
| 25 | C00010 | CITIBANK N.A. | 105,014,955 | -3,978 | 7.26 | -0.00 | 2017-01-17 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 639,000 | -6,000 | 0.04 | -0.00 | 2017-01-17 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,746,000 | -7,000 | 0.12 | -0.00 | 2017-01-17 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 666,000 | -10,000 | 0.05 | -0.00 | 2017-01-17 |
| 29 | C00074 | DEUTSCHE BANK AG | 12,969,350 | -17,933 | 0.90 | -0.00 | 2017-01-17 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,557,087 | -69,000 | 0.25 | -0.00 | 2017-01-17 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,120,000 | -186,677 | 0.49 | -0.01 | 2017-01-17 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,330,488 | -306,010 | 4.52 | -0.02 | 2017-01-17 |
| 32 | Total changed named holdings | 1,217,480,775 | 0 | 84.17 | 0.00 | ||
| 204 | Unchanged named holdings | 78,820,125 | 0 | 5.45 | 0.00 | ||
| 236 | Total named holdings | 1,296,300,900 | 0 | 89.62 | 0.00 | ||
| 30 | Unnamed Investor Participants | 11,538,000 | 0 | 0.80 | 0.00 | ||
| 266 | Total securities in CCASS | 1,307,838,900 | 0 | 90.42 | 0.00 | ||
| Securities not in CCASS | 138,584,100 | 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 | 2017-01-13 |
| Volume | 992,000 |
| Turnover | 8,467,254 |
| Average price | 8.536 |
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