Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | 196,467,889 | 319,000 | 13.58 | 0.02 | 2017-07-11 |
| 2 | C00074 | DEUTSCHE BANK AG | 6,015,593 | 172,000 | 0.42 | 0.01 | 2017-07-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 456,262 | 156,000 | 0.03 | 0.01 | 2017-07-11 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 300,000 | 72,000 | 0.02 | 0.00 | 2017-07-11 |
| 5 | C00010 | CITIBANK N.A. | 88,224,419 | 63,000 | 6.10 | 0.00 | 2017-07-11 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,524,000 | 55,000 | 0.24 | 0.00 | 2017-07-11 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,671,106 | 53,000 | 0.18 | 0.00 | 2017-07-11 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,713,873 | 52,000 | 0.12 | 0.00 | 2017-07-11 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,841,000 | 25,000 | 0.75 | 0.00 | 2017-07-11 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,369,255 | 14,946 | 4.66 | 0.00 | 2017-07-11 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,050,010 | 10,000 | 0.07 | 0.00 | 2017-07-11 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 122,000 | 5,000 | 0.01 | 0.00 | 2017-07-11 |
| 13 | B01740 | WIN SECURITIES LTD | 436,000 | 4,000 | 0.03 | 0.00 | 2017-07-11 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,945 | 200 | 0.00 | 0.00 | 2017-07-11 |
| 15 | B01138 | CLSA LTD | 54 | 54 | 0.00 | 0.00 | 2017-07-11 |
| 16 | B01501 | GOLDRIDE SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-07-11 |
| 17 | B01130 | BOCI SECURITIES LTD | 2,887,000 | -2,000 | 0.20 | -0.00 | 2017-07-11 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | -2,000 | 0.00 | -0.00 | 2017-07-11 |
| 19 | B01340 | LEHIN SECURITIES LTD | 44,762 | -2,000 | 0.00 | -0.00 | 2017-07-11 |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 49,000 | -2,000 | 0.00 | -0.00 | 2017-07-11 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,173,000 | -5,000 | 0.08 | -0.00 | 2017-07-11 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,347,000 | -5,000 | 0.09 | -0.00 | 2017-07-11 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 666,000 | -6,000 | 0.05 | -0.00 | 2017-07-11 |
| 24 | B01584 | CHIEF SECURITIES LTD | 568,000 | -7,000 | 0.04 | -0.00 | 2017-07-11 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 317,000 | -7,000 | 0.02 | -0.00 | 2017-07-11 |
| 26 | B01141 | FE SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2017-07-11 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 477,000 | -13,000 | 0.03 | -0.00 | 2017-07-11 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,554,000 | -28,000 | 0.11 | -0.00 | 2017-07-11 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,494,409 | -32,000 | 1.07 | -0.00 | 2017-07-11 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,657,000 | -50,000 | 0.11 | -0.00 | 2017-07-11 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,880,000 | -52,000 | 0.68 | -0.00 | 2017-07-11 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,417,100 | -59,600 | 0.10 | -0.00 | 2017-07-11 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 89,989 | -62,000 | 0.01 | -0.00 | 2017-07-11 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 4,101,353 | -93,400 | 0.28 | -0.01 | 2017-07-11 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 5,225,000 | -210,000 | 0.36 | -0.01 | 2017-07-11 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 830,408,901 | -352,200 | 57.41 | -0.02 | 2017-07-11 |
| 36 | Total changed named holdings | 1,256,591,920 | 0 | 86.88 | 0.00 | ||
| 192 | Unchanged named holdings | 69,419,930 | 0 | 4.80 | 0.00 | ||
| 228 | Total named holdings | 1,326,011,850 | 0 | 91.68 | 0.00 | ||
| 29 | Unnamed Investor Participants | 10,965,000 | 0 | 0.76 | 0.00 | ||
| 257 | Total securities in CCASS | 1,336,976,850 | 0 | 92.43 | 0.00 | ||
| Securities not in CCASS | 109,446,150 | 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 | 2017-07-07 |
| Volume | 1,382,800 |
| Turnover | 13,080,774 |
| Average price | 9.460 |
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