Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | C00018 | HANG SENG BANK LTD | 37,559,000 | 1,500,000 | 2.60 | 0.10 | 2017-03-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 6,815,908 | 217,891 | 0.47 | 0.02 | 2017-03-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,254,598 | 86,000 | 4.30 | 0.01 | 2017-03-22 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 166,000 | 40,000 | 0.01 | 0.00 | 2017-03-22 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,530,000 | 30,000 | 0.11 | 0.00 | 2017-03-22 |
| 6 | B01964 | HALCYON SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2017-03-22 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,314,000 | 20,000 | 0.23 | 0.00 | 2017-03-22 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,635,000 | 15,000 | 0.94 | 0.00 | 2017-03-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 446,632 | 15,000 | 0.03 | 0.00 | 2017-03-22 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,000 | 11,000 | 0.01 | 0.00 | 2017-03-22 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,773,000 | 10,000 | 0.12 | 0.00 | 2017-03-22 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2017-03-22 |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-03-22 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 656,010 | 6,000 | 0.05 | 0.00 | 2017-03-22 |
| 15 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 5,000 | 5,000 | 0.00 | 0.00 | 2017-03-22 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 851,000 | 4,000 | 0.06 | 0.00 | 2017-03-22 |
| 17 | B01130 | BOCI SECURITIES LTD | 2,607,000 | 3,000 | 0.18 | 0.00 | 2017-03-22 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 41,000 | 3,000 | 0.00 | 0.00 | 2017-03-22 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,709,000 | 2,000 | 0.12 | 0.00 | 2017-03-22 |
| 20 | B01651 | MING HON SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2017-03-22 |
| 21 | B01684 | WANG ON SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2017-03-22 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 47,000 | -4,000 | 0.00 | -0.00 | 2017-03-22 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 66,000 | -4,000 | 0.00 | -0.00 | 2017-03-22 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 5,215,000 | -4,000 | 0.36 | -0.00 | 2017-03-22 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 604,000 | -5,000 | 0.04 | -0.00 | 2017-03-22 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,048,418 | -8,000 | 0.07 | -0.00 | 2017-03-22 |
| 27 | B01584 | CHIEF SECURITIES LTD | 573,000 | -10,000 | 0.04 | -0.00 | 2017-03-22 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 938,000 | -10,000 | 0.06 | -0.00 | 2017-03-22 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-03-22 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 244,000 | -10,000 | 0.02 | -0.00 | 2017-03-22 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,514,193 | -12,000 | 0.17 | -0.00 | 2017-03-22 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 685,000 | -14,000 | 0.05 | -0.00 | 2017-03-22 |
| 33 | B01297 | ONSHINE SECURITIES LTD | 0 | -15,000 | -0.00 | 2017-03-22 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 750,000 | -21,000 | 0.05 | -0.00 | 2017-03-22 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,003,000 | -30,000 | 0.07 | -0.00 | 2017-03-22 |
| 36 | C00010 | CITIBANK N.A. | 95,771,790 | -40,000 | 6.62 | -0.00 | 2017-03-22 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,739,000 | -45,000 | 0.88 | -0.00 | 2017-03-22 |
| 38 | B01472 | SUN GROWTH SECURITIES LTD | 230,000 | -100,000 | 0.02 | -0.01 | 2017-03-22 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,939,000 | -118,000 | 0.27 | -0.01 | 2017-03-22 |
| 40 | B01610 | KGI ASIA LTD | 747,000 | -123,000 | 0.05 | -0.01 | 2017-03-22 |
| 41 | C00093 | BNP PARIBAS | 6,890,904 | -145,891 | 0.48 | -0.01 | 2017-03-22 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,528,682 | -200,000 | 0.11 | -0.01 | 2017-03-22 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 172,425,352 | -210,000 | 11.92 | -0.01 | 2017-03-22 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 745,000 | -250,000 | 0.05 | -0.02 | 2017-03-22 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 835,334,612 | -625,000 | 57.75 | -0.04 | 2017-03-22 |
| 45 | Total changed named holdings | 1,277,622,099 | 0 | 88.33 | 0.00 | ||
| 194 | Unchanged named holdings | 33,464,751 | 0 | 2.31 | 0.00 | ||
| 239 | Total named holdings | 1,311,086,850 | 0 | 90.64 | 0.00 | ||
| 30 | Unnamed Investor Participants | 11,746,000 | 0 | 0.81 | 0.00 | ||
| 269 | Total securities in CCASS | 1,322,832,850 | 0 | 91.46 | 0.00 | ||
| Securities not in CCASS | 123,590,150 | 0 | 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 | 2017-03-20 |
| Volume | 2,453,000 |
| Turnover | 22,028,154 |
| Average price | 8.980 |
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