Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | 183,751,865 | 451,467 | 12.70 | 0.03 | 2017-05-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,299,000 | 31,000 | 0.92 | 0.00 | 2017-05-24 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,420,000 | 30,000 | 0.10 | 0.00 | 2017-05-24 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 613,000 | 15,000 | 0.04 | 0.00 | 2017-05-24 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,074,000 | 10,000 | 0.07 | 0.00 | 2017-05-24 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 897,000 | 8,000 | 0.06 | 0.00 | 2017-05-24 |
| 7 | B01824 | INSTINET PACIFIC LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-05-24 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 58,000 | 8,000 | 0.00 | 0.00 | 2017-05-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 465,101 | 7,013 | 0.03 | 0.00 | 2017-05-24 |
| 10 | B01584 | CHIEF SECURITIES LTD | 595,000 | 5,000 | 0.04 | 0.00 | 2017-05-24 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 663,000 | 4,000 | 0.05 | 0.00 | 2017-05-24 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 593,000 | 2,000 | 0.04 | 0.00 | 2017-05-24 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 4,308,611 | 533 | 0.30 | 0.00 | 2017-05-24 |
| 14 | C00010 | CITIBANK N.A. | 88,005,588 | 297 | 6.08 | 0.00 | 2017-05-24 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,364 | -176 | 0.00 | -0.00 | 2017-05-24 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,455 | -400 | 0.00 | -0.00 | 2017-05-24 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 0 | -824 | -0.00 | 2017-05-24 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 409,000 | -1,000 | 0.03 | -0.00 | 2017-05-24 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,412,779 | -6,000 | 0.10 | -0.00 | 2017-05-24 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,134,200 | -8,000 | 0.08 | -0.00 | 2017-05-24 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,050,000 | -12,000 | 0.14 | -0.00 | 2017-05-24 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,931,194 | -14,000 | 0.20 | -0.00 | 2017-05-24 |
| 23 | B01964 | HALCYON SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2017-05-24 |
| 24 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 343,000 | -22,000 | 0.02 | -0.00 | 2017-05-24 |
| 25 | C00016 | DBS BANK LTD | 1,117,271 | -24,000 | 0.08 | -0.00 | 2017-05-24 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,252,000 | -28,000 | 0.85 | -0.00 | 2017-05-24 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,977,501 | -30,000 | 4.49 | -0.00 | 2017-05-24 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -30,310 | -0.00 | 2017-05-24 | |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 276,000 | -53,000 | 0.02 | -0.00 | 2017-05-24 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 512,484 | -96,000 | 0.04 | -0.01 | 2017-05-24 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 832,255,275 | -102,600 | 57.54 | -0.01 | 2017-05-24 |
| 32 | C00074 | DEUTSCHE BANK AG | 6,881,899 | -132,000 | 0.48 | -0.01 | 2017-05-24 |
| 32 | Total changed named holdings | 1,222,360,587 | 0 | 84.51 | 0.00 | ||
| 208 | Unchanged named holdings | 87,749,263 | 0 | 6.07 | 0.00 | ||
| 240 | Total named holdings | 1,310,109,850 | 0 | 90.58 | 0.00 | ||
| 30 | Unnamed Investor Participants | 11,761,000 | 0 | 0.81 | 0.00 | ||
| 270 | Total securities in CCASS | 1,321,870,850 | 0 | 91.39 | 0.00 | ||
| Securities not in CCASS | 124,552,150 | 0 | 8.61 | 0.00 | |||
| Issued securities | 1,446,423,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-22 |
| Volume | 1,557,224 |
| Turnover | 13,479,911 |
| Average price | 8.656 |
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