Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2017-04-21 to 2017-04-24
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 | 170,939,385 | 513,857 | 11.82 | 0.04 | 2017-04-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,724,414 | 319,861 | 4.27 | 0.02 | 2017-04-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,197,000 | 145,000 | 0.43 | 0.01 | 2017-04-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,542,000 | 111,000 | 0.94 | 0.01 | 2017-04-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,216,644 | 95,300 | 0.29 | 0.01 | 2017-04-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,007,000 | 54,000 | 0.14 | 0.00 | 2017-04-24 |
| 7 | C00074 | DEUTSCHE BANK AG | 6,253,374 | 36,013 | 0.43 | 0.00 | 2017-04-24 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,014,000 | 30,000 | 0.07 | 0.00 | 2017-04-24 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 909,000 | 28,000 | 0.06 | 0.00 | 2017-04-24 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 384,000 | 25,000 | 0.03 | 0.00 | 2017-04-24 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,717,000 | 15,000 | 0.19 | 0.00 | 2017-04-24 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 71,000 | 13,000 | 0.00 | 0.00 | 2017-04-24 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 317,000 | 10,000 | 0.02 | 0.00 | 2017-04-24 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 665,000 | 10,000 | 0.05 | 0.00 | 2017-04-24 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,643,000 | 10,000 | 0.11 | 0.00 | 2017-04-24 |
| 16 | B01472 | SUN GROWTH SECURITIES LTD | 242,000 | 10,000 | 0.02 | 0.00 | 2017-04-24 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 291,000 | 10,000 | 0.02 | 0.00 | 2017-04-24 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2017-04-24 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 84,000 | 8,000 | 0.01 | 0.00 | 2017-04-24 |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 143,000 | 7,000 | 0.01 | 0.00 | 2017-04-24 |
| 21 | C00093 | BNP PARIBAS | 6,795,317 | 6,000 | 0.47 | 0.00 | 2017-04-24 |
| 22 | B01209 | MASON SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2017-04-24 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,501,000 | 6,000 | 0.24 | 0.00 | 2017-04-24 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 1,555,000 | 5,000 | 0.11 | 0.00 | 2017-04-24 |
| 25 | B01979 | FORMAX SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-04-24 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 624,000 | 5,000 | 0.04 | 0.00 | 2017-04-24 |
| 27 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-04-24 |
| 28 | B01584 | CHIEF SECURITIES LTD | 592,000 | 3,000 | 0.04 | 0.00 | 2017-04-24 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 735,000 | 3,000 | 0.05 | 0.00 | 2017-04-24 |
| 30 | B01695 | DAH SING SECURITIES LTD | 863,000 | 3,000 | 0.06 | 0.00 | 2017-04-24 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 527,310 | 2,000 | 0.04 | 0.00 | 2017-04-24 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2017-04-24 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 736,000 | 1,000 | 0.05 | 0.00 | 2017-04-24 |
| 34 | B01340 | LEHIN SECURITIES LTD | 45,731 | 1,000 | 0.00 | 0.00 | 2017-04-24 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,360,000 | 1,000 | 0.09 | 0.00 | 2017-04-24 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2017-04-24 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 401,000 | -5,000 | 0.03 | -0.00 | 2017-04-24 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 365,059 | -7,390 | 0.03 | -0.00 | 2017-04-24 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,179,000 | -18,000 | 0.98 | -0.00 | 2017-04-24 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,148,153 | -18,300 | 0.08 | -0.00 | 2017-04-24 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 648,010 | -23,000 | 0.04 | -0.00 | 2017-04-24 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,354,251 | -48,000 | 0.23 | -0.00 | 2017-04-24 |
| 43 | C00016 | DBS BANK LTD | 1,396,271 | -53,000 | 0.10 | -0.00 | 2017-04-24 |
| 44 | C00010 | CITIBANK N.A. | 96,666,157 | -96,857 | 6.68 | -0.01 | 2017-04-24 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,786,000 | -143,000 | 0.19 | -0.01 | 2017-04-24 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,337,000 | -232,000 | 0.16 | -0.02 | 2017-04-24 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 835,942,275 | -268,000 | 57.79 | -0.02 | 2017-04-24 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 565,000 | -297,484 | 0.04 | -0.02 | 2017-04-24 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 946,000 | -305,000 | 0.07 | -0.02 | 2017-04-24 |
| 49 | Total changed named holdings | 1,251,588,351 | 0 | 86.53 | 0.00 | ||
| 194 | Unchanged named holdings | 59,394,499 | 0 | 4.11 | 0.00 | ||
| 243 | Total named holdings | 1,310,982,850 | 0 | 90.64 | 0.00 | ||
| 30 | Unnamed Investor Participants | 11,761,000 | 0 | 0.81 | 0.00 | ||
| 273 | Total securities in CCASS | 1,322,743,850 | 0 | 91.45 | 0.00 | ||
| Securities not in CCASS | 123,679,150 | 0 | 8.55 | 0.00 | |||
| Issued securities | 1,446,423,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-20 |
| Volume | 2,280,000 |
| Turnover | 19,409,348 |
| Average price | 8.513 |
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