Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | 197,934,152 | 1,022,263 | 13.68 | 0.07 | 2017-07-17 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,396,489 | 43,000 | 0.10 | 0.00 | 2017-07-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 357,862 | 43,000 | 0.02 | 0.00 | 2017-07-17 |
| 4 | C00010 | CITIBANK N.A. | 88,887,683 | 38,883 | 6.15 | 0.00 | 2017-07-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,507,301 | 34,000 | 1.07 | 0.00 | 2017-07-17 |
| 6 | C00093 | BNP PARIBAS | 5,710,717 | 14,000 | 0.39 | 0.00 | 2017-07-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,993,163 | 13,800 | 4.56 | 0.00 | 2017-07-17 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | 7,000 | 0.00 | 0.00 | 2017-07-17 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,788,106 | 5,000 | 0.19 | 0.00 | 2017-07-17 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,429,000 | 5,000 | 0.24 | 0.00 | 2017-07-17 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,000 | -1,000 | 0.00 | -0.00 | 2017-07-17 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 830,670,901 | -2,000 | 57.43 | -0.00 | 2017-07-17 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 187,000 | -4,000 | 0.01 | -0.00 | 2017-07-17 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,868,000 | -4,000 | 0.68 | -0.00 | 2017-07-17 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 473,000 | -4,000 | 0.03 | -0.00 | 2017-07-17 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 369,000 | -4,000 | 0.03 | -0.00 | 2017-07-17 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,343,000 | -4,000 | 0.09 | -0.00 | 2017-07-17 |
| 18 | B01130 | BOCI SECURITIES LTD | 2,894,000 | -5,000 | 0.20 | -0.00 | 2017-07-17 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 190,000 | -14,000 | 0.01 | -0.00 | 2017-07-17 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 696,000 | -16,000 | 0.05 | -0.00 | 2017-07-17 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 102,000 | -20,000 | 0.01 | -0.00 | 2017-07-17 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,153,000 | -20,000 | 0.08 | -0.00 | 2017-07-17 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 629,000 | -20,000 | 0.04 | -0.00 | 2017-07-17 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,637,000 | -30,000 | 0.11 | -0.00 | 2017-07-17 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 5,169,000 | -32,000 | 0.36 | -0.00 | 2017-07-17 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 131,000 | -33,883 | 0.01 | -0.00 | 2017-07-17 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,514,000 | -40,000 | 0.10 | -0.00 | 2017-07-17 |
| 28 | C00083 | BANK CONSORTIUM TRUST CO LTD | 1,069,000 | -41,000 | 0.07 | -0.00 | 2017-07-17 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,855,000 | -46,000 | 0.75 | -0.00 | 2017-07-17 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 4,231,953 | -63,800 | 0.29 | -0.00 | 2017-07-17 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 135,000 | -70,000 | 0.01 | -0.00 | 2017-07-17 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,043,610 | -751,263 | 0.07 | -0.05 | 2017-07-17 |
| 32 | Total changed named holdings | 1,256,455,937 | 0 | 86.87 | 0.00 | ||
| 195 | Unchanged named holdings | 69,555,913 | 0 | 4.81 | 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 | 2017-07-13 |
| Volume | 724,000 |
| Turnover | 6,742,650 |
| Average price | 9.313 |
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