Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2017-07-04 to 2017-07-05
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 | C00010 | CITIBANK N.A. | 87,876,986 | 1,339,887 | 6.08 | 0.09 | 2017-07-05 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,389,124 | 715,579 | 0.10 | 0.05 | 2017-07-05 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,080,000 | 526,000 | 0.70 | 0.04 | 2017-07-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,539,686 | 422,770 | 4.60 | 0.03 | 2017-07-05 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,038,898 | 335,000 | 0.14 | 0.02 | 2017-07-05 |
| 6 | C00074 | DEUTSCHE BANK AG | 4,698,557 | 245,000 | 0.32 | 0.02 | 2017-07-05 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,903,000 | 186,000 | 0.20 | 0.01 | 2017-07-05 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 426,000 | 118,000 | 0.03 | 0.01 | 2017-07-05 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 366,000 | 100,000 | 0.03 | 0.01 | 2017-07-05 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 199,000 | 100,000 | 0.01 | 0.01 | 2017-07-05 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 4,107,076 | 55,029 | 0.28 | 0.00 | 2017-07-05 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 198,000 | 50,000 | 0.01 | 0.00 | 2017-07-05 |
| 13 | B01832 | MIZUHO SECURITIES ASIA LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-07-05 |
| 14 | C00093 | BNP PARIBAS | 7,034,317 | 42,000 | 0.49 | 0.00 | 2017-07-05 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 195,062,889 | 39,000 | 13.49 | 0.00 | 2017-07-05 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 447,000 | 36,000 | 0.03 | 0.00 | 2017-07-05 |
| 17 | B01610 | KGI ASIA LTD | 641,000 | 32,000 | 0.04 | 0.00 | 2017-07-05 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,413,000 | 28,000 | 0.24 | 0.00 | 2017-07-05 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 80,000 | 27,000 | 0.01 | 0.00 | 2017-07-05 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 115,874 | 24,374 | 0.01 | 0.00 | 2017-07-05 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 117,000 | 20,000 | 0.01 | 0.00 | 2017-07-05 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2017-07-05 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,533,409 | 17,000 | 1.07 | 0.00 | 2017-07-05 |
| 24 | B01584 | CHIEF SECURITIES LTD | 650,000 | 15,000 | 0.04 | 0.00 | 2017-07-05 |
| 25 | B01630 | ANLI SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-07-05 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 542,593 | 13,330 | 0.04 | 0.00 | 2017-07-05 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,000 | 13,000 | 0.00 | 0.00 | 2017-07-05 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 769,000 | 12,000 | 0.05 | 0.00 | 2017-07-05 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 69,000 | 10,000 | 0.00 | 0.00 | 2017-07-05 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-05 |
| 31 | B01521 | CHAN NGOK MING SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2017-07-05 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 251,000 | 6,000 | 0.02 | 0.00 | 2017-07-05 |
| 33 | B01246 | ROCTEC SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-07-05 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,000 | 6,000 | 0.00 | 0.00 | 2017-07-05 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 254,000 | 4,000 | 0.02 | 0.00 | 2017-07-05 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2017-07-05 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,353,000 | 4,000 | 0.09 | 0.00 | 2017-07-05 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2017-07-05 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 466,000 | 3,000 | 0.03 | 0.00 | 2017-07-05 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2017-07-05 |
| 41 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-05 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-07-05 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 506,000 | 1,000 | 0.03 | 0.00 | 2017-07-05 |
| 44 | B01646 | TAI NING STOCK CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-05 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 1,893 | 300 | 0.00 | 0.00 | 2017-07-05 |
| 46 | B01389 | ZHONGRONG PT SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2017-07-05 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 331,000 | -2,000 | 0.02 | -0.00 | 2017-07-05 |
| 48 | B01501 | GOLDRIDE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-07-05 |
| 49 | B01184 | QUAM SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2017-07-05 |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2017-07-05 |
| 51 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -3,000 | -0.00 | 2017-07-05 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 211,000 | -4,000 | 0.01 | -0.00 | 2017-07-05 |
| 53 | B01523 | EVER-LONG SECURITIES CO LTD | 34,000 | -5,000 | 0.00 | -0.00 | 2017-07-05 |
| 54 | B01428 | HIP HING SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2017-07-05 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 32,000 | -5,000 | 0.00 | -0.00 | 2017-07-05 |
| 56 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-07-05 | |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 47,000 | -5,000 | 0.00 | -0.00 | 2017-07-05 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2017-07-05 |
| 59 | B01768 | WINTONE SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-07-05 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,017,010 | -6,000 | 0.07 | -0.00 | 2017-07-05 |
| 61 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 66,000 | -8,000 | 0.00 | -0.00 | 2017-07-05 |
| 62 | B01450 | DL BROKERAGE LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2017-07-05 |
| 63 | B01696 | HANTEC SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-07-05 | |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 135,000 | -10,000 | 0.01 | -0.00 | 2017-07-05 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,040,000 | -10,000 | 0.07 | -0.00 | 2017-07-05 |
| 66 | B01415 | TARZAN STOCK & SHARES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-07-05 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 688,000 | -11,000 | 0.05 | -0.00 | 2017-07-05 |
| 68 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 166,000 | -12,000 | 0.01 | -0.00 | 2017-07-05 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,000 | -12,000 | 0.00 | -0.00 | 2017-07-05 |
| 70 | B01695 | DAH SING SECURITIES LTD | 737,000 | -15,000 | 0.05 | -0.00 | 2017-07-05 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 893,000 | -19,000 | 0.06 | -0.00 | 2017-07-05 |
| 72 | B01280 | WING FAT SECURITIES LTD | 15,000 | -19,000 | 0.00 | -0.00 | 2017-07-05 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 202,000 | -20,000 | 0.01 | -0.00 | 2017-07-05 |
| 74 | B01259 | FAIR EAGLE SECURITIES CO LTD | 88,000 | -20,000 | 0.01 | -0.00 | 2017-07-05 |
| 75 | B01511 | TAT LEE SECURITIES CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2017-07-05 |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,000 | -23,000 | 0.00 | -0.00 | 2017-07-05 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 119,000 | -25,000 | 0.01 | -0.00 | 2017-07-05 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,722,000 | -30,000 | 0.12 | -0.00 | 2017-07-05 |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,000 | -30,000 | 0.00 | -0.00 | 2017-07-05 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,639,000 | -33,000 | 0.11 | -0.00 | 2017-07-05 |
| 81 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 839,000 | -34,000 | 0.06 | -0.00 | 2017-07-05 |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 402,000 | -40,000 | 0.03 | -0.00 | 2017-07-05 |
| 83 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 42,000 | -40,000 | 0.00 | -0.00 | 2017-07-05 |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 737,000 | -58,000 | 0.05 | -0.00 | 2017-07-05 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 630,000 | -64,000 | 0.04 | -0.00 | 2017-07-05 |
| 86 | B01859 | CLC SECURITIES LTD | 0 | -89,000 | -0.01 | 2017-07-05 | |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,583,000 | -149,000 | 0.80 | -0.01 | 2017-07-05 |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,935,000 | -206,000 | 0.13 | -0.01 | 2017-07-05 |
| 89 | C00042 | CMB WING LUNG BANK LTD | 1,197,000 | -245,000 | 0.08 | -0.02 | 2017-07-05 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 6,026,000 | -254,000 | 0.42 | -0.02 | 2017-07-05 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,547,106 | -260,608 | 0.18 | -0.02 | 2017-07-05 |
| 92 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 166,000 | -599,000 | 0.01 | -0.04 | 2017-07-05 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 829,962,557 | -2,217,661 | 57.38 | -0.15 | 2017-07-05 |
| 93 | Total changed named holdings | 1,273,992,975 | 6,000 | 88.08 | 0.00 | ||
| 137 | Unchanged named holdings | 51,953,875 | 0 | 3.59 | 0.00 | ||
| 230 | Total named holdings | 1,325,946,850 | 6,000 | 91.67 | 0.00 | ||
| 29 | Unnamed Investor Participants | 10,965,000 | 0 | 0.76 | 0.00 | ||
| 259 | Total securities in CCASS | 1,336,911,850 | 6,000 | 92.43 | 0.00 | ||
| Securities not in CCASS | 109,511,150 | -6,000 | 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 | 2017-07-03 |
| Volume | 8,897,700 |
| Turnover | 85,099,212 |
| Average price | 9.564 |
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