Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 832,206,018 | 608,000 | 57.54 | 0.04 | 2017-06-30 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,994,000 | 111,000 | 0.62 | 0.01 | 2017-06-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,134,246 | 108,000 | 4.57 | 0.01 | 2017-06-30 |
| 4 | C00010 | CITIBANK N.A. | 85,790,347 | 59,002 | 5.93 | 0.00 | 2017-06-30 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 196,000 | 50,000 | 0.01 | 0.00 | 2017-06-30 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,574 | 40,000 | 0.00 | 0.00 | 2017-06-30 |
| 7 | C00074 | DEUTSCHE BANK AG | 4,782,688 | 36,131 | 0.33 | 0.00 | 2017-06-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,947,000 | 28,000 | 0.83 | 0.00 | 2017-06-30 |
| 9 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-30 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 145,000 | 20,000 | 0.01 | 0.00 | 2017-06-30 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,428,000 | 20,000 | 0.24 | 0.00 | 2017-06-30 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 91,000 | 20,000 | 0.01 | 0.00 | 2017-06-30 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,690,898 | 15,000 | 0.12 | 0.00 | 2017-06-30 |
| 14 | C00093 | BNP PARIBAS | 6,973,317 | 14,000 | 0.48 | 0.00 | 2017-06-30 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 6,217,000 | 14,000 | 0.43 | 0.00 | 2017-06-30 |
| 16 | B01584 | CHIEF SECURITIES LTD | 584,000 | 10,000 | 0.04 | 0.00 | 2017-06-30 |
| 17 | B01695 | DAH SING SECURITIES LTD | 752,000 | 10,000 | 0.05 | 0.00 | 2017-06-30 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 916,000 | 8,000 | 0.06 | 0.00 | 2017-06-30 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 67,000 | 7,000 | 0.00 | 0.00 | 2017-06-30 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,758,000 | 6,000 | 0.12 | 0.00 | 2017-06-30 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 353,000 | 5,000 | 0.02 | 0.00 | 2017-06-30 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 508,000 | 5,000 | 0.04 | 0.00 | 2017-06-30 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 99,000 | 5,000 | 0.01 | 0.00 | 2017-06-30 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 463,000 | 2,000 | 0.03 | 0.00 | 2017-06-30 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 308,000 | 2,000 | 0.02 | 0.00 | 2017-06-30 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 85,000 | 1,000 | 0.01 | 0.00 | 2017-06-30 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 195,018,889 | 1,000 | 13.48 | 0.00 | 2017-06-30 |
| 28 | B01389 | ZHONGRONG PT SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2017-06-30 |
| 29 | B01340 | LEHIN SECURITIES LTD | 44,762 | -1,000 | 0.00 | -0.00 | 2017-06-30 |
| 30 | B01130 | BOCI SECURITIES LTD | 2,728,000 | -2,000 | 0.19 | -0.00 | 2017-06-30 |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 171,000 | -2,000 | 0.01 | -0.00 | 2017-06-30 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 793,000 | -7,000 | 0.05 | -0.00 | 2017-06-30 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 442,000 | -11,000 | 0.03 | -0.00 | 2017-06-30 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 4,067,047 | -13,078 | 0.28 | -0.00 | 2017-06-30 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 728,000 | -15,000 | 0.05 | -0.00 | 2017-06-30 |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 69,000 | -15,000 | 0.00 | -0.00 | 2017-06-30 |
| 37 | B01427 | TSE'S SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2017-06-30 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,725,000 | -38,000 | 0.12 | -0.00 | 2017-06-30 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 770,000 | -50,000 | 0.05 | -0.00 | 2017-06-30 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,603,409 | -74,000 | 1.08 | -0.01 | 2017-06-30 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 314,682 | -90,131 | 0.02 | -0.01 | 2017-06-30 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,051,543 | -120,924 | 0.07 | -0.01 | 2017-06-30 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,016,714 | -211,000 | 0.21 | -0.01 | 2017-06-30 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 744,000 | -556,000 | 0.05 | -0.04 | 2017-06-30 |
| 44 | Total changed named holdings | 1,261,879,134 | 0 | 87.24 | 0.00 | ||
| 188 | Unchanged named holdings | 64,051,716 | 0 | 4.43 | 0.00 | ||
| 232 | Total named holdings | 1,325,930,850 | 0 | 91.67 | 0.00 | ||
| 29 | Unnamed Investor Participants | 10,970,000 | 0 | 0.76 | 0.00 | ||
| 261 | Total securities in CCASS | 1,336,900,850 | 0 | 92.43 | 0.00 | ||
| Securities not in CCASS | 109,522,150 | 0 | 7.57 | 0.00 | |||
| Issued securities | 1,446,423,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 905,000 |
| Turnover | 7,838,280 |
| Average price | 8.661 |
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