Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 171,951,522 | 225,000 | 11.89 | 0.02 | 2017-01-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,506,946 | 203,969 | 4.39 | 0.01 | 2017-01-26 |
| 3 | B01138 | CLSA LTD | 104,000 | 104,000 | 0.01 | 0.01 | 2017-01-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 442,424 | 87,000 | 0.03 | 0.01 | 2017-01-26 |
| 5 | C00010 | CITIBANK N.A. | 105,238,861 | 79,100 | 7.28 | 0.01 | 2017-01-26 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,134,000 | 46,000 | 0.29 | 0.00 | 2017-01-26 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,812,000 | 20,000 | 0.13 | 0.00 | 2017-01-26 |
| 8 | C00093 | BNP PARIBAS | 6,510,017 | 18,300 | 0.45 | 0.00 | 2017-01-26 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 807,867,149 | 14,000 | 55.85 | 0.00 | 2017-01-26 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 673,000 | 8,000 | 0.05 | 0.00 | 2017-01-26 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,872,000 | 5,000 | 0.13 | 0.00 | 2017-01-26 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 349,000 | 4,000 | 0.02 | 0.00 | 2017-01-26 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 710,000 | 4,000 | 0.05 | 0.00 | 2017-01-26 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,362,000 | 2,000 | 0.79 | 0.00 | 2017-01-26 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 730,000 | 2,000 | 0.05 | 0.00 | 2017-01-26 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 404,000 | -1,000 | 0.03 | -0.00 | 2017-01-26 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 280,000 | -1,000 | 0.02 | -0.00 | 2017-01-26 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2017-01-26 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,277,000 | -3,000 | 0.50 | -0.00 | 2017-01-26 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,872,000 | -5,000 | 0.13 | -0.00 | 2017-01-26 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,821,000 | -6,000 | 0.13 | -0.00 | 2017-01-26 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,644,000 | -7,000 | 0.11 | -0.00 | 2017-01-26 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,431 | -13,969 | 0.00 | -0.00 | 2017-01-26 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,253,000 | -19,000 | 0.85 | -0.00 | 2017-01-26 |
| 25 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 483,000 | -45,000 | 0.03 | -0.00 | 2017-01-26 |
| 26 | C00074 | DEUTSCHE BANK AG | 12,364,809 | -80,300 | 0.85 | -0.01 | 2017-01-26 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,298,087 | -118,000 | 0.23 | -0.01 | 2017-01-26 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 687,000 | -145,000 | 0.05 | -0.01 | 2017-01-26 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 3,960,466 | -179,500 | 0.27 | -0.01 | 2017-01-26 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,289,732 | -197,600 | 0.09 | -0.01 | 2017-01-26 |
| 30 | Total changed named holdings | 1,224,964,444 | 0 | 84.69 | 0.00 | ||
| 207 | Unchanged named holdings | 71,258,406 | 0 | 4.93 | 0.00 | ||
| 237 | Total named holdings | 1,296,222,850 | 0 | 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 | 0 | 90.42 | 0.00 | ||
| Securities not in CCASS | 138,589,150 | 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 | 2017-01-24 |
| Volume | 788,000 |
| Turnover | 6,712,260 |
| Average price | 8.518 |
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