Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | C00074 | DEUTSCHE BANK AG | 8,268,191 | 1,507,134 | 0.57 | 0.10 | 2017-03-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 172,893,352 | 849,000 | 11.95 | 0.06 | 2017-03-06 |
| 3 | C00093 | BNP PARIBAS | 7,217,854 | 822,000 | 0.50 | 0.06 | 2017-03-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 142,310 | 43,000 | 0.01 | 0.00 | 2017-03-06 |
| 5 | B01964 | HALCYON SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-03-06 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 65,000 | 30,000 | 0.00 | 0.00 | 2017-03-06 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 40,000 | 25,000 | 0.00 | 0.00 | 2017-03-06 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | 22,000 | 0.00 | 0.00 | 2017-03-06 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,023,000 | 20,000 | 0.07 | 0.00 | 2017-03-06 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 747,000 | 18,000 | 0.05 | 0.00 | 2017-03-06 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,202,718 | 12,000 | 0.08 | 0.00 | 2017-03-06 |
| 12 | B01646 | TAI NING STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-06 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,801,000 | 7,000 | 0.12 | 0.00 | 2017-03-06 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 89,000 | 5,000 | 0.01 | 0.00 | 2017-03-06 |
| 15 | B01783 | FREDDY CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-03-06 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,248,000 | 3,000 | 0.16 | 0.00 | 2017-03-06 |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 129,000 | 1,000 | 0.01 | 0.00 | 2017-03-06 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,555 | 400 | 0.00 | 0.00 | 2017-03-06 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 220,000 | -2,000 | 0.02 | -0.00 | 2017-03-06 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 286,000 | -2,000 | 0.02 | -0.00 | 2017-03-06 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,021,000 | -4,000 | 0.97 | -0.00 | 2017-03-06 |
| 22 | B01610 | KGI ASIA LTD | 756,000 | -4,000 | 0.05 | -0.00 | 2017-03-06 |
| 23 | B01282 | CHELSEA SECURITIES LTD | 255,000 | -5,000 | 0.02 | -0.00 | 2017-03-06 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 154,000 | -5,000 | 0.01 | -0.00 | 2017-03-06 |
| 25 | B01584 | CHIEF SECURITIES LTD | 639,000 | -7,000 | 0.04 | -0.00 | 2017-03-06 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 3,942,590 | -8,000 | 0.27 | -0.00 | 2017-03-06 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,004,000 | -9,000 | 0.90 | -0.00 | 2017-03-06 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 261,000 | -9,000 | 0.02 | -0.00 | 2017-03-06 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 136,221 | -9,000 | 0.01 | -0.00 | 2017-03-06 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 694,000 | -10,000 | 0.05 | -0.00 | 2017-03-06 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,342,000 | -10,000 | 0.09 | -0.00 | 2017-03-06 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 894,000 | -10,000 | 0.06 | -0.00 | 2017-03-06 |
| 33 | B01740 | WIN SECURITIES LTD | 490,000 | -11,000 | 0.03 | -0.00 | 2017-03-06 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 598,000 | -13,000 | 0.04 | -0.00 | 2017-03-06 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 865,000 | -13,000 | 0.06 | -0.00 | 2017-03-06 |
| 36 | C00010 | CITIBANK N.A. | 95,727,202 | -15,000 | 6.62 | -0.00 | 2017-03-06 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,744,000 | -16,000 | 0.12 | -0.00 | 2017-03-06 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 4,620,000 | -18,000 | 0.32 | -0.00 | 2017-03-06 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 745,000 | -20,000 | 0.05 | -0.00 | 2017-03-06 |
| 40 | B01340 | LEHIN SECURITIES LTD | 45,219 | -20,000 | 0.00 | -0.00 | 2017-03-06 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,327,000 | -25,000 | 0.09 | -0.00 | 2017-03-06 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,361,000 | -57,000 | 0.23 | -0.00 | 2017-03-06 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 417,536 | -132,000 | 0.03 | -0.01 | 2017-03-06 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 819,773,242 | -221,400 | 56.68 | -0.02 | 2017-03-06 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,392,752 | -247,400 | 4.24 | -0.02 | 2017-03-06 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,822,000 | -272,000 | 0.33 | -0.02 | 2017-03-06 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,815,993 | -376,600 | 0.19 | -0.03 | 2017-03-06 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,518,435 | -1,856,134 | 0.10 | -0.13 | 2017-03-06 |
| 48 | Total changed named holdings | 1,232,846,170 | 10,000 | 85.23 | 0.00 | ||
| 195 | Unchanged named holdings | 63,234,680 | 0 | 4.37 | 0.00 | ||
| 243 | Total named holdings | 1,296,080,850 | 10,000 | 89.61 | 0.00 | ||
| 30 | Unnamed Investor Participants | 11,751,000 | 0 | 0.81 | 0.00 | ||
| 273 | Total securities in CCASS | 1,307,831,850 | 10,000 | 90.42 | 0.00 | ||
| Securities not in CCASS | 138,591,150 | -10,000 | 9.58 | -0.00 | |||
| Issued securities | 1,446,423,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-02 |
| Volume | 3,142,600 |
| Turnover | 27,837,569 |
| Average price | 8.858 |
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