Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2017-06-13 to 2017-06-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 189,158,495 | 377,000 | 13.08 | 0.03 | 2017-06-14 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,446,000 | 142,000 | 0.72 | 0.01 | 2017-06-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,128,371 | 121,000 | 0.22 | 0.01 | 2017-06-14 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,247,000 | 97,000 | 0.09 | 0.01 | 2017-06-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 831,630,288 | 79,000 | 57.50 | 0.01 | 2017-06-14 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 536,384 | 32,000 | 0.04 | 0.00 | 2017-06-14 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 697,000 | 10,000 | 0.05 | 0.00 | 2017-06-14 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,395,000 | 10,000 | 0.23 | 0.00 | 2017-06-14 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,574 | 6,574 | 0.00 | 0.00 | 2017-06-14 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 81,000 | 6,000 | 0.01 | 0.00 | 2017-06-14 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,831,000 | 4,000 | 0.13 | 0.00 | 2017-06-14 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,356,000 | -1,000 | 0.09 | -0.00 | 2017-06-14 |
| 13 | B01458 | YICKO SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-06-14 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 284,000 | -2,000 | 0.02 | -0.00 | 2017-06-14 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 840,000 | -2,000 | 0.06 | -0.00 | 2017-06-14 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,380,000 | -4,000 | 0.10 | -0.00 | 2017-06-14 |
| 17 | B01528 | EAA SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2017-06-14 |
| 18 | B01427 | TSE'S SECURITIES LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2017-06-14 |
| 19 | B01184 | QUAM SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2017-06-14 |
| 20 | B01584 | CHIEF SECURITIES LTD | 586,000 | -8,000 | 0.04 | -0.00 | 2017-06-14 |
| 21 | B01695 | DAH SING SECURITIES LTD | 790,000 | -8,000 | 0.05 | -0.00 | 2017-06-14 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 148,000 | -10,000 | 0.01 | -0.00 | 2017-06-14 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,091,998 | -10,900 | 0.08 | -0.00 | 2017-06-14 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,980,862 | -13,000 | 0.14 | -0.00 | 2017-06-14 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 6,442,000 | -25,000 | 0.45 | -0.00 | 2017-06-14 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,253,309 | -25,000 | 4.58 | -0.00 | 2017-06-14 |
| 27 | C00093 | BNP PARIBAS | 6,809,117 | -30,100 | 0.47 | -0.00 | 2017-06-14 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 226,000 | -40,000 | 0.02 | -0.00 | 2017-06-14 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,654,000 | -68,000 | 0.87 | -0.00 | 2017-06-14 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 278,729 | -73,000 | 0.02 | -0.01 | 2017-06-14 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 3,916,913 | -132,000 | 0.27 | -0.01 | 2017-06-14 |
| 32 | C00010 | CITIBANK N.A. | 86,519,816 | -164,574 | 5.98 | -0.01 | 2017-06-14 |
| 33 | C00074 | DEUTSCHE BANK AG | 5,365,999 | -253,000 | 0.37 | -0.02 | 2017-06-14 |
| 33 | Total changed named holdings | 1,239,144,855 | 0 | 85.67 | 0.00 | ||
| 202 | Unchanged named holdings | 70,967,995 | 0 | 4.91 | 0.00 | ||
| 235 | Total named holdings | 1,310,112,850 | 0 | 90.58 | 0.00 | ||
| 29 | Unnamed Investor Participants | 11,760,000 | 0 | 0.81 | 0.00 | ||
| 264 | Total securities in CCASS | 1,321,872,850 | 0 | 91.39 | 0.00 | ||
| Securities not in CCASS | 124,550,150 | 0 | 8.61 | 0.00 | |||
| Issued securities | 1,446,423,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-12 |
| Volume | 1,076,000 |
| Turnover | 9,504,860 |
| Average price | 8.834 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy