Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | 805,858,298 | 400,333 | 55.71 | 0.03 | 2017-01-18 |
| 2 | C00093 | BNP PARIBAS | 6,518,517 | 294,000 | 0.45 | 0.02 | 2017-01-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,221,000 | 85,000 | 0.84 | 0.01 | 2017-01-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,356,000 | 62,000 | 0.30 | 0.00 | 2017-01-18 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,658,000 | 60,000 | 0.11 | 0.00 | 2017-01-18 |
| 6 | C00016 | DBS BANK LTD | 1,459,271 | 45,000 | 0.10 | 0.00 | 2017-01-18 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,161,000 | 41,000 | 0.50 | 0.00 | 2017-01-18 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 700,000 | 34,000 | 0.05 | 0.00 | 2017-01-18 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,550,000 | 32,000 | 0.18 | 0.00 | 2017-01-18 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,249,332 | 30,000 | 0.09 | 0.00 | 2017-01-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,768,000 | 22,000 | 0.12 | 0.00 | 2017-01-18 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,875,000 | 21,000 | 0.13 | 0.00 | 2017-01-18 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 663,000 | 21,000 | 0.05 | 0.00 | 2017-01-18 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,079,000 | 20,000 | 0.07 | 0.00 | 2017-01-18 |
| 15 | B01584 | CHIEF SECURITIES LTD | 574,000 | 17,000 | 0.04 | 0.00 | 2017-01-18 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 653,000 | 14,000 | 0.05 | 0.00 | 2017-01-18 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,275,000 | 13,000 | 0.78 | 0.00 | 2017-01-18 |
| 18 | B01695 | DAH SING SECURITIES LTD | 922,000 | 12,000 | 0.06 | 0.00 | 2017-01-18 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 233,000 | 11,000 | 0.02 | 0.00 | 2017-01-18 |
| 20 | B01209 | MASON SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-01-18 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2017-01-18 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 372,000 | 9,000 | 0.03 | 0.00 | 2017-01-18 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,565,087 | 8,000 | 0.25 | 0.00 | 2017-01-18 |
| 24 | B01141 | FE SECURITIES LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2017-01-18 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,383,000 | 5,000 | 0.10 | 0.00 | 2017-01-18 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 742,000 | 4,000 | 0.05 | 0.00 | 2017-01-18 |
| 27 | B01662 | BOKHARY SECURITIES LTD | 65,000 | 4,000 | 0.00 | 0.00 | 2017-01-18 |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 117,000 | 4,000 | 0.01 | 0.00 | 2017-01-18 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 300,000 | 3,000 | 0.02 | 0.00 | 2017-01-18 |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-01-18 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 250,000 | 2,000 | 0.02 | 0.00 | 2017-01-18 |
| 32 | B01173 | RIFA SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-01-18 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,978,000 | 1,000 | 0.14 | 0.00 | 2017-01-18 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 1,921 | 541 | 0.00 | 0.00 | 2017-01-18 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 4,154,366 | -1,000 | 0.29 | -0.00 | 2017-01-18 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 57,921 | -4,000 | 0.00 | -0.00 | 2017-01-18 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,377,000 | -4,000 | 0.10 | -0.00 | 2017-01-18 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 1,050 | -5,000 | 0.00 | -0.00 | 2017-01-18 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 11,000 | -6,000 | 0.00 | -0.00 | 2017-01-18 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,304,000 | -20,000 | 0.23 | -0.00 | 2017-01-18 |
| 41 | C00010 | CITIBANK N.A. | 104,991,170 | -23,785 | 7.26 | -0.00 | 2017-01-18 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 464,224 | -72,901 | 0.03 | -0.01 | 2017-01-18 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,400 | -101,000 | 0.00 | -0.01 | 2017-01-18 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 172,294,155 | -376,541 | 11.91 | -0.03 | 2017-01-18 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,635,841 | -694,647 | 4.47 | -0.05 | 2017-01-18 |
| 45 | Total changed named holdings | 1,223,029,553 | -5,000 | 84.56 | -0.00 | ||
| 191 | Unchanged named holdings | 73,266,347 | 0 | 5.07 | 0.00 | ||
| 236 | Total named holdings | 1,296,295,900 | -5,000 | 89.62 | 0.00 | ||
| 30 | Unnamed Investor Participants | 11,538,000 | 0 | 0.80 | 0.00 | ||
| 266 | Total securities in CCASS | 1,307,833,900 | -5,000 | 90.42 | -0.00 | ||
| Securities not in CCASS | 138,589,100 | 5,000 | 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 | 2017-01-16 |
| Volume | 1,618,541 |
| Turnover | 13,659,335 |
| Average price | 8.439 |
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