Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | 6,683,461 | 486,512 | 0.46 | 0.03 | 2017-03-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 173,384,352 | 293,000 | 11.99 | 0.02 | 2017-03-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,608,702 | 153,400 | 4.26 | 0.01 | 2017-03-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 820,279,342 | 152,000 | 56.71 | 0.01 | 2017-03-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,000 | 21,000 | 0.00 | 0.00 | 2017-03-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,510,000 | 20,000 | 0.31 | 0.00 | 2017-03-08 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 608,000 | 18,000 | 0.04 | 0.00 | 2017-03-08 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,816,000 | 16,000 | 0.13 | 0.00 | 2017-03-08 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,030,000 | 16,000 | 0.97 | 0.00 | 2017-03-08 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,538,000 | 14,000 | 0.11 | 0.00 | 2017-03-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,750,000 | 13,000 | 0.12 | 0.00 | 2017-03-08 |
| 12 | B01695 | DAH SING SECURITIES LTD | 846,000 | 10,000 | 0.06 | 0.00 | 2017-03-08 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 296,000 | 10,000 | 0.02 | 0.00 | 2017-03-08 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 668,010 | 10,000 | 0.05 | 0.00 | 2017-03-08 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,959,000 | 8,000 | 0.90 | 0.00 | 2017-03-08 |
| 16 | B01584 | CHIEF SECURITIES LTD | 615,000 | 6,000 | 0.04 | 0.00 | 2017-03-08 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 622,000 | 5,000 | 0.04 | 0.00 | 2017-03-08 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 77,000 | 4,000 | 0.01 | 0.00 | 2017-03-08 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,108,918 | 4,000 | 0.08 | 0.00 | 2017-03-08 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2017-03-08 |
| 21 | B01885 | HAFOO SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-03-08 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 291,000 | 1,000 | 0.02 | 0.00 | 2017-03-08 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,328,000 | 1,000 | 0.09 | 0.00 | 2017-03-08 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 882,000 | -1,000 | 0.06 | -0.00 | 2017-03-08 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 3,941,590 | -1,000 | 0.27 | -0.00 | 2017-03-08 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 678,000 | -2,000 | 0.05 | -0.00 | 2017-03-08 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 217,000 | -3,000 | 0.02 | -0.00 | 2017-03-08 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 55,000 | -3,000 | 0.00 | -0.00 | 2017-03-08 |
| 29 | C00093 | BNP PARIBAS | 7,217,717 | -10,837 | 0.50 | -0.00 | 2017-03-08 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 831,000 | -23,000 | 0.06 | -0.00 | 2017-03-08 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 38,000 | -27,000 | 0.00 | -0.00 | 2017-03-08 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 685,296 | -28,000 | 0.05 | -0.00 | 2017-03-08 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 67,221 | -69,000 | 0.00 | -0.00 | 2017-03-08 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,595,186 | -83,400 | 0.18 | -0.01 | 2017-03-08 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,632,000 | -168,000 | 0.32 | -0.01 | 2017-03-08 |
| 36 | C00010 | CITIBANK N.A. | 95,469,202 | -312,000 | 6.60 | -0.02 | 2017-03-08 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,688,709 | -533,675 | 0.19 | -0.04 | 2017-03-08 |
| 37 | Total changed named holdings | 1,225,065,706 | 0 | 84.70 | 0.00 | ||
| 205 | Unchanged named holdings | 71,015,144 | 0 | 4.91 | 0.00 | ||
| 242 | Total named holdings | 1,296,080,850 | 0 | 89.61 | 0.00 | ||
| 30 | Unnamed Investor Participants | 11,751,000 | 0 | 0.81 | 0.00 | ||
| 272 | Total securities in CCASS | 1,307,831,850 | 0 | 90.42 | 0.00 | ||
| Securities not in CCASS | 138,591,150 | 0 | 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 | 2017-03-06 |
| Volume | 966,000 |
| Turnover | 8,489,413 |
| Average price | 8.788 |
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