Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | 821,231,112 | 527,200 | 56.78 | 0.04 | 2017-03-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,978,288 | 118,346 | 4.28 | 0.01 | 2017-03-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,013,000 | 59,000 | 0.90 | 0.00 | 2017-03-13 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 475,000 | 30,000 | 0.03 | 0.00 | 2017-03-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,800,000 | 24,000 | 0.12 | 0.00 | 2017-03-13 |
| 6 | B01695 | DAH SING SECURITIES LTD | 866,000 | 15,000 | 0.06 | 0.00 | 2017-03-13 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 618,000 | 14,000 | 0.04 | 0.00 | 2017-03-13 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,558,000 | 14,000 | 0.11 | 0.00 | 2017-03-13 |
| 9 | B01610 | KGI ASIA LTD | 754,000 | 8,000 | 0.05 | 0.00 | 2017-03-13 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,000 | 7,000 | 0.00 | 0.00 | 2017-03-13 |
| 11 | B01421 | ONEPLATFORM SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2017-03-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,575,000 | 4,000 | 0.32 | 0.00 | 2017-03-13 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,823,000 | 2,000 | 0.13 | 0.00 | 2017-03-13 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 835,000 | 2,000 | 0.06 | 0.00 | 2017-03-13 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,439 | -346 | 0.00 | -0.00 | 2017-03-13 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,824,179 | -1,000 | 0.20 | -0.00 | 2017-03-13 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 66,221 | -1,000 | 0.00 | -0.00 | 2017-03-13 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 3,848,190 | -1,000 | 0.27 | -0.00 | 2017-03-13 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 882,000 | -2,000 | 0.06 | -0.00 | 2017-03-13 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 681,000 | -2,000 | 0.05 | -0.00 | 2017-03-13 |
| 21 | B01584 | CHIEF SECURITIES LTD | 613,000 | -3,000 | 0.04 | -0.00 | 2017-03-13 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,352,000 | -4,000 | 0.23 | -0.00 | 2017-03-13 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 422,373 | -7,000 | 0.03 | -0.00 | 2017-03-13 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 658,010 | -10,000 | 0.05 | -0.00 | 2017-03-13 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 66,000 | -15,000 | 0.00 | -0.00 | 2017-03-13 |
| 26 | C00010 | CITIBANK N.A. | 95,784,302 | -18,900 | 6.62 | -0.00 | 2017-03-13 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,491,000 | -80,000 | 0.31 | -0.01 | 2017-03-13 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 173,245,352 | -85,000 | 11.98 | -0.01 | 2017-03-13 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,072,018 | -88,300 | 0.07 | -0.01 | 2017-03-13 |
| 30 | B01824 | INSTINET PACIFIC LTD | 0 | -116,000 | -0.01 | 2017-03-13 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,326,000 | -132,000 | 0.09 | -0.01 | 2017-03-13 |
| 32 | C00074 | DEUTSCHE BANK AG | 6,620,960 | -263,000 | 0.46 | -0.02 | 2017-03-13 |
| 32 | Total changed named holdings | 1,205,521,444 | 0 | 83.35 | 0.00 | ||
| 210 | Unchanged named holdings | 90,559,406 | 0 | 6.26 | 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 | 2017-03-09 |
| Volume | 785,346 |
| Turnover | 6,790,464 |
| Average price | 8.646 |
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