Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | 196,911,889 | 456,000 | 13.61 | 0.03 | 2017-07-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,783,106 | 58,000 | 0.19 | 0.00 | 2017-07-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 164,883 | 35,000 | 0.01 | 0.00 | 2017-07-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 314,862 | 34,000 | 0.02 | 0.00 | 2017-07-14 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,353,489 | 29,000 | 0.09 | 0.00 | 2017-07-14 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,794,873 | 28,000 | 0.12 | 0.00 | 2017-07-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,901,000 | 21,000 | 0.75 | 0.00 | 2017-07-14 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,473,301 | 17,000 | 1.07 | 0.00 | 2017-07-14 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 65,000 | 12,000 | 0.00 | 0.00 | 2017-07-14 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,667,000 | 10,000 | 0.12 | 0.00 | 2017-07-14 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,899,000 | 8,000 | 0.20 | 0.00 | 2017-07-14 |
| 12 | C00093 | BNP PARIBAS | 5,696,717 | 7,000 | 0.39 | 0.00 | 2017-07-14 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,084,010 | 7,000 | 0.07 | 0.00 | 2017-07-14 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 830,672,901 | 1,600 | 57.43 | 0.00 | 2017-07-14 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,281 | -100 | 0.00 | -0.00 | 2017-07-14 |
| 16 | B01340 | LEHIN SECURITIES LTD | 43,762 | -1,000 | 0.00 | -0.00 | 2017-07-14 |
| 17 | B01584 | CHIEF SECURITIES LTD | 557,000 | -2,000 | 0.04 | -0.00 | 2017-07-14 |
| 18 | B01521 | CHAN NGOK MING SECURITIES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2017-07-14 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 666,000 | -3,000 | 0.05 | -0.00 | 2017-07-14 |
| 20 | B01298 | GET NICE SECURITIES LTD | 102,000 | -3,000 | 0.01 | -0.00 | 2017-07-14 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 729,000 | -3,000 | 0.05 | -0.00 | 2017-07-14 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 852,000 | -4,000 | 0.06 | -0.00 | 2017-07-14 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,954,000 | -5,000 | 0.14 | -0.00 | 2017-07-14 |
| 24 | C00010 | CITIBANK N.A. | 88,848,800 | -5,500 | 6.14 | -0.00 | 2017-07-14 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,554,000 | -10,000 | 0.11 | -0.00 | 2017-07-14 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 39,000 | -20,000 | 0.00 | -0.00 | 2017-07-14 |
| 27 | C00074 | DEUTSCHE BANK AG | 6,366,693 | -24,000 | 0.44 | -0.00 | 2017-07-14 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 373,000 | -30,000 | 0.03 | -0.00 | 2017-07-14 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,424,000 | -100,000 | 0.24 | -0.01 | 2017-07-14 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,979,363 | -510,000 | 4.56 | -0.04 | 2017-07-14 |
| 30 | Total changed named holdings | 1,243,283,930 | 0 | 85.96 | 0.00 | ||
| 197 | Unchanged named holdings | 82,727,920 | 0 | 5.72 | 0.00 | ||
| 227 | Total named holdings | 1,326,011,850 | 0 | 91.68 | 0.00 | ||
| 29 | Unnamed Investor Participants | 10,965,000 | 0 | 0.76 | 0.00 | ||
| 256 | 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 | 2017-07-12 |
| Volume | 886,100 |
| Turnover | 8,247,001 |
| Average price | 9.307 |
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