Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,288,417 | 748,731 | 4.65 | 0.05 | 2017-07-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 5,106,413 | 407,856 | 0.35 | 0.03 | 2017-07-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,372,774 | 265,698 | 0.30 | 0.02 | 2017-07-06 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,637,124 | 248,000 | 0.11 | 0.02 | 2017-07-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,776,106 | 229,000 | 0.19 | 0.02 | 2017-07-06 |
| 6 | C00093 | BNP PARIBAS | 7,226,817 | 192,500 | 0.50 | 0.01 | 2017-07-06 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 195,196,889 | 134,000 | 13.50 | 0.01 | 2017-07-06 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 526,000 | 100,000 | 0.04 | 0.01 | 2017-07-06 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 830,043,101 | 80,544 | 57.39 | 0.01 | 2017-07-06 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 193,841 | 77,967 | 0.01 | 0.01 | 2017-07-06 |
| 11 | C00018 | HANG SENG BANK LTD | 36,530,000 | 60,000 | 2.53 | 0.00 | 2017-07-06 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,985,000 | 50,000 | 0.14 | 0.00 | 2017-07-06 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2017-07-06 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 206,000 | 8,000 | 0.01 | 0.00 | 2017-07-06 |
| 15 | B01630 | ANLI SECURITIES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2017-07-06 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2017-07-06 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,082,000 | 2,000 | 0.70 | 0.00 | 2017-07-06 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 63,000 | 2,000 | 0.00 | 0.00 | 2017-07-06 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 448,000 | 1,000 | 0.03 | 0.00 | 2017-07-06 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 687,000 | -1,000 | 0.05 | -0.00 | 2017-07-06 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,352,000 | -1,000 | 0.09 | -0.00 | 2017-07-06 |
| 22 | B01941 | CENTALINE SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-07-06 | |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-07-06 |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -2,000 | -0.00 | 2017-07-06 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 205,000 | -3,000 | 0.01 | -0.00 | 2017-07-06 |
| 26 | C00010 | CITIBANK N.A. | 87,873,219 | -3,767 | 6.08 | -0.00 | 2017-07-06 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 1,193,000 | -4,000 | 0.08 | -0.00 | 2017-07-06 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 626,000 | -4,000 | 0.04 | -0.00 | 2017-07-06 |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 162,000 | -4,000 | 0.01 | -0.00 | 2017-07-06 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2017-07-06 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 737,000 | -5,000 | 0.05 | -0.00 | 2017-07-06 |
| 32 | B01610 | KGI ASIA LTD | 636,000 | -5,000 | 0.04 | -0.00 | 2017-07-06 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,407,000 | -6,000 | 0.24 | -0.00 | 2017-07-06 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 193,000 | -6,000 | 0.01 | -0.00 | 2017-07-06 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 324,000 | -7,000 | 0.02 | -0.00 | 2017-07-06 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,000 | -8,000 | 0.00 | -0.00 | 2017-07-06 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 59,000 | -10,000 | 0.00 | -0.00 | 2017-07-06 |
| 38 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2017-07-06 |
| 39 | B01567 | PRIME SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-07-06 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2017-07-06 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -10,000 | -0.00 | 2017-07-06 | |
| 42 | B01680 | SUCCESS SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2017-07-06 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 758,000 | -11,000 | 0.05 | -0.00 | 2017-07-06 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 191,000 | -11,000 | 0.01 | -0.00 | 2017-07-06 |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 55,000 | -11,000 | 0.00 | -0.00 | 2017-07-06 |
| 46 | B01130 | BOCI SECURITIES LTD | 2,891,000 | -12,000 | 0.20 | -0.00 | 2017-07-06 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 725,000 | -12,000 | 0.05 | -0.00 | 2017-07-06 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 491,000 | -15,000 | 0.03 | -0.00 | 2017-07-06 |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 148,000 | -18,000 | 0.01 | -0.00 | 2017-07-06 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2017-07-06 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 997,010 | -20,000 | 0.07 | -0.00 | 2017-07-06 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,697,000 | -25,000 | 0.12 | -0.00 | 2017-07-06 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 867,000 | -26,000 | 0.06 | -0.00 | 2017-07-06 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,000 | -27,000 | 0.00 | -0.00 | 2017-07-06 |
| 55 | B01695 | DAH SING SECURITIES LTD | 708,000 | -29,000 | 0.05 | -0.00 | 2017-07-06 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,503,409 | -30,000 | 1.07 | -0.00 | 2017-07-06 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,600,000 | -39,000 | 0.11 | -0.00 | 2017-07-06 |
| 58 | B01259 | FAIR EAGLE SECURITIES CO LTD | 49,000 | -39,000 | 0.00 | -0.00 | 2017-07-06 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 101,000 | -40,000 | 0.01 | -0.00 | 2017-07-06 |
| 60 | B01584 | CHIEF SECURITIES LTD | 608,000 | -42,000 | 0.04 | -0.00 | 2017-07-06 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 421,262 | -121,331 | 0.03 | -0.01 | 2017-07-06 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 5,499,000 | -527,000 | 0.38 | -0.04 | 2017-07-06 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,389,700 | -649,198 | 0.10 | -0.04 | 2017-07-06 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,868,000 | -715,000 | 0.75 | -0.05 | 2017-07-06 |
| 64 | Total changed named holdings | 1,306,975,082 | 60,000 | 90.36 | 0.00 | ||
| 163 | Unchanged named holdings | 19,031,768 | 0 | 1.32 | 0.00 | ||
| 227 | Total named holdings | 1,326,006,850 | 60,000 | 91.67 | 0.00 | ||
| 29 | Unnamed Investor Participants | 10,965,000 | 0 | 0.76 | 0.00 | ||
| 256 | Total securities in CCASS | 1,336,971,850 | 60,000 | 92.43 | 0.00 | ||
| Securities not in CCASS | 109,451,150 | -60,000 | 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 | 2017-07-04 |
| Volume | 3,554,000 |
| Turnover | 33,231,705 |
| Average price | 9.351 |
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