Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2017-03-17 to 2017-03-20
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 | B01284 | HANG SENG SECURITIES LTD | 5,303,000 | 684,000 | 0.37 | 0.05 | 2017-03-20 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,843,682 | 598,756 | 0.13 | 0.04 | 2017-03-20 |
| 3 | C00010 | CITIBANK N.A. | 95,669,496 | 134,900 | 6.61 | 0.01 | 2017-03-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 836,827,612 | 130,000 | 57.85 | 0.01 | 2017-03-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,173,315 | 58,972 | 4.30 | 0.00 | 2017-03-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 451,632 | 35,000 | 0.03 | 0.00 | 2017-03-20 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 81,000 | 12,000 | 0.01 | 0.00 | 2017-03-20 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,043,000 | 10,000 | 0.07 | 0.00 | 2017-03-20 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 615,000 | 5,000 | 0.04 | 0.00 | 2017-03-20 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,000 | 3,000 | 0.00 | 0.00 | 2017-03-20 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 888,000 | 2,000 | 0.06 | 0.00 | 2017-03-20 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 688,000 | 2,000 | 0.05 | 0.00 | 2017-03-20 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,786,000 | -1,000 | 0.12 | -0.00 | 2017-03-20 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2017-03-20 |
| 15 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2017-03-20 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2017-03-20 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,332,000 | -5,000 | 0.09 | -0.00 | 2017-03-20 |
| 18 | B01421 | ONEPLATFORM SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2017-03-20 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,323,000 | -5,000 | 0.23 | -0.00 | 2017-03-20 |
| 20 | B01584 | CHIEF SECURITIES LTD | 569,000 | -7,000 | 0.04 | -0.00 | 2017-03-20 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 749,000 | -10,000 | 0.05 | -0.00 | 2017-03-20 |
| 22 | None | LAU YUK CHUN MARGARET | 0 | -10,000 | -0.00 | 2017-03-20 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 612,000 | -10,000 | 0.04 | -0.00 | 2017-03-20 |
| 24 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -10,000 | -0.00 | 2017-03-20 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,000 | -12,000 | 0.00 | -0.00 | 2017-03-20 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 844,000 | -13,000 | 0.06 | -0.00 | 2017-03-20 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,665,193 | -15,972 | 0.18 | -0.00 | 2017-03-20 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,921,000 | -23,000 | 0.96 | -0.00 | 2017-03-20 |
| 29 | C00097 | ABN AMRO BANK N.V. | 896,000 | -40,000 | 0.06 | -0.00 | 2017-03-20 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 1,500,000 | -41,000 | 0.10 | -0.00 | 2017-03-20 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,711,000 | -46,000 | 0.12 | -0.00 | 2017-03-20 |
| 32 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 433,000 | -50,000 | 0.03 | -0.00 | 2017-03-20 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 248,000 | -52,000 | 0.02 | -0.00 | 2017-03-20 |
| 34 | B01695 | DAH SING SECURITIES LTD | 854,000 | -53,000 | 0.06 | -0.00 | 2017-03-20 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 61,000 | -57,000 | 0.00 | -0.00 | 2017-03-20 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,980,000 | -65,000 | 0.90 | -0.00 | 2017-03-20 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,813,000 | -72,000 | 0.26 | -0.00 | 2017-03-20 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,053,418 | -100,900 | 0.07 | -0.01 | 2017-03-20 |
| 39 | C00093 | BNP PARIBAS | 7,043,117 | -107,000 | 0.49 | -0.01 | 2017-03-20 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 172,686,352 | -170,000 | 11.94 | -0.01 | 2017-03-20 |
| 41 | C00074 | DEUTSCHE BANK AG | 6,508,978 | -680,756 | 0.45 | -0.05 | 2017-03-20 |
| 41 | Total changed named holdings | 1,241,297,795 | 1,000 | 85.82 | 0.00 | ||
| 200 | Unchanged named holdings | 69,784,055 | 0 | 4.82 | 0.00 | ||
| 241 | Total named holdings | 1,311,081,850 | 1,000 | 90.64 | 0.00 | ||
| 30 | Unnamed Investor Participants | 11,751,000 | 0 | 0.81 | 0.00 | ||
| 271 | Total securities in CCASS | 1,322,832,850 | 1,000 | 91.46 | 0.00 | ||
| Securities not in CCASS | 123,590,150 | -1,000 | 8.54 | -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 | 2017-03-16 |
| Volume | 1,926,000 |
| Turnover | 17,053,490 |
| Average price | 8.854 |
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