Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2017-02-13 to 2017-02-14
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 | 815,059,649 | 1,277,000 | 56.35 | 0.09 | 2017-02-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,330,087 | 179,000 | 0.23 | 0.01 | 2017-02-14 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,223,000 | 58,000 | 0.08 | 0.00 | 2017-02-14 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 98,000 | 57,000 | 0.01 | 0.00 | 2017-02-14 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 725,000 | 40,000 | 0.05 | 0.00 | 2017-02-14 |
| 6 | C00074 | DEUTSCHE BANK AG | 10,913,395 | 31,071 | 0.75 | 0.00 | 2017-02-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,758,235 | 23,000 | 4.34 | 0.00 | 2017-02-14 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,977,000 | 21,000 | 0.14 | 0.00 | 2017-02-14 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,454,000 | 17,000 | 0.24 | 0.00 | 2017-02-14 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,000 | 15,000 | 0.00 | 0.00 | 2017-02-14 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 389,000 | 10,000 | 0.03 | 0.00 | 2017-02-14 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2017-02-14 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,647,000 | 8,000 | 0.18 | 0.00 | 2017-02-14 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,095,000 | 8,000 | 0.42 | 0.00 | 2017-02-14 |
| 15 | B01610 | KGI ASIA LTD | 815,000 | 7,000 | 0.06 | 0.00 | 2017-02-14 |
| 16 | B01123 | HING WONG SECURITIES LTD | 84,000 | 6,000 | 0.01 | 0.00 | 2017-02-14 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,592,000 | 5,000 | 0.32 | 0.00 | 2017-02-14 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2017-02-14 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 149,000 | 5,000 | 0.01 | 0.00 | 2017-02-14 |
| 20 | B01740 | WIN SECURITIES LTD | 435,000 | 3,000 | 0.03 | 0.00 | 2017-02-14 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 51,000 | 2,000 | 0.00 | 0.00 | 2017-02-14 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2017-02-14 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 359,000 | -2,000 | 0.02 | -0.00 | 2017-02-14 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 252,000 | -2,000 | 0.02 | -0.00 | 2017-02-14 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 709,000 | -3,000 | 0.05 | -0.00 | 2017-02-14 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 263,000 | -3,000 | 0.02 | -0.00 | 2017-02-14 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 290,000 | -3,000 | 0.02 | -0.00 | 2017-02-14 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,510,000 | -4,000 | 0.10 | -0.00 | 2017-02-14 |
| 29 | B01246 | ROCTEC SECURITIES CO LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2017-02-14 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 421,000 | -5,000 | 0.03 | -0.00 | 2017-02-14 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,400,000 | -5,000 | 0.10 | -0.00 | 2017-02-14 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 54,000 | -5,000 | 0.00 | -0.00 | 2017-02-14 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 853,010 | -6,000 | 0.06 | -0.00 | 2017-02-14 |
| 34 | B01584 | CHIEF SECURITIES LTD | 615,000 | -7,000 | 0.04 | -0.00 | 2017-02-14 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 734,000 | -8,000 | 0.05 | -0.00 | 2017-02-14 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,182,418 | -8,000 | 0.08 | -0.00 | 2017-02-14 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 259,000 | -10,000 | 0.02 | -0.00 | 2017-02-14 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 237,000 | -10,000 | 0.02 | -0.00 | 2017-02-14 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,075,000 | -10,000 | 0.14 | -0.00 | 2017-02-14 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,377,000 | -10,000 | 0.10 | -0.00 | 2017-02-14 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2017-02-14 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 512,000 | -10,000 | 0.04 | -0.00 | 2017-02-14 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,000 | -14,000 | 0.00 | -0.00 | 2017-02-14 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,865,000 | -16,000 | 0.13 | -0.00 | 2017-02-14 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 121,310 | -16,000 | 0.01 | -0.00 | 2017-02-14 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 836,000 | -21,000 | 0.06 | -0.00 | 2017-02-14 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 1,628,000 | -30,000 | 0.11 | -0.00 | 2017-02-14 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 4,257,466 | -30,000 | 0.29 | -0.00 | 2017-02-14 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 680,000 | -42,000 | 0.05 | -0.00 | 2017-02-14 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,766,000 | -65,000 | 0.81 | -0.00 | 2017-02-14 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 419,773 | -93,000 | 0.03 | -0.01 | 2017-02-14 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 170,122,767 | -109,000 | 11.76 | -0.01 | 2017-02-14 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,005,000 | -117,000 | 0.90 | -0.01 | 2017-02-14 |
| 54 | B01695 | DAH SING SECURITIES LTD | 967,000 | -123,000 | 0.07 | -0.01 | 2017-02-14 |
| 55 | C00016 | DBS BANK LTD | 1,599,271 | -136,000 | 0.11 | -0.01 | 2017-02-14 |
| 56 | C00093 | BNP PARIBAS | 6,486,855 | -165,071 | 0.45 | -0.01 | 2017-02-14 |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 700,000 | -186,000 | 0.05 | -0.01 | 2017-02-14 |
| 58 | C00010 | CITIBANK N.A. | 99,784,170 | -500,000 | 6.90 | -0.03 | 2017-02-14 |
| 58 | Total changed named holdings | 1,242,366,406 | 0 | 85.89 | 0.00 | ||
| 181 | Unchanged named holdings | 53,716,444 | 0 | 3.71 | 0.00 | ||
| 239 | Total named holdings | 1,296,082,850 | 0 | 89.61 | 0.00 | ||
| 30 | Unnamed Investor Participants | 11,751,000 | 0 | 0.81 | 0.00 | ||
| 269 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-10 |
| Volume | 3,238,000 |
| Turnover | 28,395,275 |
| Average price | 8.769 |
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