Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | 807,650,149 | 497,000 | 55.84 | 0.03 | 2017-01-24 |
| 2 | C00010 | CITIBANK N.A. | 105,459,761 | 219,729 | 7.29 | 0.02 | 2017-01-24 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,298,000 | 145,000 | 0.50 | 0.01 | 2017-01-24 |
| 4 | C00016 | DBS BANK LTD | 1,595,271 | 45,000 | 0.11 | 0.00 | 2017-01-24 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 345,000 | 30,000 | 0.02 | 0.00 | 2017-01-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 465,424 | 28,000 | 0.03 | 0.00 | 2017-01-24 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | 17,000 | 0.01 | 0.00 | 2017-01-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,072,000 | 12,000 | 0.28 | 0.00 | 2017-01-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,788,000 | 6,000 | 0.12 | 0.00 | 2017-01-24 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,000 | 2,000 | 0.00 | 0.00 | 2017-01-24 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,362,000 | 1,000 | 0.79 | 0.00 | 2017-01-24 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2017-01-24 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,825 | 271 | 0.00 | 0.00 | 2017-01-24 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 1,000 | -50 | 0.00 | -0.00 | 2017-01-24 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,453 | -314 | 0.00 | -0.00 | 2017-01-24 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,673,000 | -1,000 | 0.12 | -0.00 | 2017-01-24 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 4,201,966 | -2,000 | 0.29 | -0.00 | 2017-01-24 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 705,000 | -3,000 | 0.05 | -0.00 | 2017-01-24 |
| 19 | B01610 | KGI ASIA LTD | 765,000 | -8,000 | 0.05 | -0.00 | 2017-01-24 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,400 | -10,000 | 0.00 | -0.00 | 2017-01-24 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,378,000 | -10,000 | 0.10 | -0.00 | 2017-01-24 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 844,010 | -12,000 | 0.06 | -0.00 | 2017-01-24 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,439,087 | -14,000 | 0.24 | -0.00 | 2017-01-24 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 697,000 | -20,000 | 0.05 | -0.00 | 2017-01-24 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,253,000 | -42,000 | 0.85 | -0.00 | 2017-01-24 |
| 26 | C00093 | BNP PARIBAS | 6,505,075 | -60,000 | 0.45 | -0.00 | 2017-01-24 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,357,977 | -70,686 | 4.38 | -0.00 | 2017-01-24 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 272,000 | -75,000 | 0.02 | -0.01 | 2017-01-24 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,602,000 | -106,000 | 0.11 | -0.01 | 2017-01-24 |
| 30 | C00074 | DEUTSCHE BANK AG | 12,636,751 | -226,000 | 0.87 | -0.02 | 2017-01-24 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 171,733,522 | -344,000 | 11.87 | -0.02 | 2017-01-24 |
| 31 | Total changed named holdings | 1,222,316,671 | -50 | 84.51 | -0.00 | ||
| 206 | Unchanged named holdings | 73,906,179 | 0 | 5.11 | 0.00 | ||
| 237 | Total named holdings | 1,296,222,850 | -50 | 89.62 | 0.00 | ||
| 30 | Unnamed Investor Participants | 11,611,000 | 0 | 0.80 | 0.00 | ||
| 267 | Total securities in CCASS | 1,307,833,850 | -50 | 90.42 | -0.00 | ||
| Securities not in CCASS | 138,589,150 | 50 | 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 | 2017-01-20 |
| Volume | 1,398,587 |
| Turnover | 11,954,212 |
| Average price | 8.547 |
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