Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 172,619,852 | 488,500 | 11.93 | 0.03 | 2017-03-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,812,000 | 67,000 | 0.89 | 0.00 | 2017-03-30 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,380,000 | 32,000 | 0.23 | 0.00 | 2017-03-30 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 628,000 | 12,000 | 0.04 | 0.00 | 2017-03-30 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,038,000 | 10,000 | 0.07 | 0.00 | 2017-03-30 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,551,000 | 10,000 | 0.11 | 0.00 | 2017-03-30 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,659,000 | 9,000 | 0.18 | 0.00 | 2017-03-30 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,830,000 | 8,000 | 0.26 | 0.00 | 2017-03-30 |
| 9 | B01610 | KGI ASIA LTD | 732,000 | 7,000 | 0.05 | 0.00 | 2017-03-30 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 478,704 | 6,072 | 0.03 | 0.00 | 2017-03-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,640,000 | 5,000 | 0.39 | 0.00 | 2017-03-30 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 711,000 | 4,000 | 0.05 | 0.00 | 2017-03-30 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 684,000 | 3,000 | 0.05 | 0.00 | 2017-03-30 |
| 14 | B01695 | DAH SING SECURITIES LTD | 833,000 | 3,000 | 0.06 | 0.00 | 2017-03-30 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 860,000 | 3,000 | 0.06 | 0.00 | 2017-03-30 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,439 | -500 | 0.00 | -0.00 | 2017-03-30 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,723,000 | -1,000 | 0.12 | -0.00 | 2017-03-30 |
| 18 | B01267 | WINFULL SECURITIES LTD | 92,000 | -1,000 | 0.01 | -0.00 | 2017-03-30 |
| 19 | C00093 | BNP PARIBAS | 6,544,017 | -2,300 | 0.45 | -0.00 | 2017-03-30 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,746,136 | -3,072 | 4.34 | -0.00 | 2017-03-30 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 597,000 | -5,000 | 0.04 | -0.00 | 2017-03-30 |
| 22 | C00010 | CITIBANK N.A. | 95,874,247 | -9,000 | 6.63 | -0.00 | 2017-03-30 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 240,000 | -13,000 | 0.02 | -0.00 | 2017-03-30 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,330,000 | -15,000 | 0.09 | -0.00 | 2017-03-30 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 727,000 | -17,000 | 0.05 | -0.00 | 2017-03-30 |
| 26 | C00097 | ABN AMRO BANK N.V. | 856,000 | -26,000 | 0.06 | -0.00 | 2017-03-30 |
| 27 | C00074 | DEUTSCHE BANK AG | 6,464,641 | -82,700 | 0.45 | -0.01 | 2017-03-30 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 833,565,112 | -492,000 | 57.63 | -0.03 | 2017-03-30 |
| 28 | Total changed named holdings | 1,219,217,148 | 0 | 84.29 | 0.00 | ||
| 213 | Unchanged named holdings | 91,851,702 | 0 | 6.35 | 0.00 | ||
| 241 | Total named holdings | 1,311,068,850 | 0 | 90.64 | 0.00 | ||
| 30 | Unnamed Investor Participants | 11,751,000 | 0 | 0.81 | 0.00 | ||
| 271 | Total securities in CCASS | 1,322,819,850 | 0 | 91.45 | 0.00 | ||
| Securities not in CCASS | 123,603,150 | 0 | 8.55 | 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 | 2017-03-28 |
| Volume | 880,500 |
| Turnover | 7,672,070 |
| Average price | 8.713 |
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