Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 832,855,206 | 156,000 | 57.58 | 0.01 | 2017-07-19 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,486,489 | 99,000 | 0.10 | 0.01 | 2017-07-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 431,862 | 53,000 | 0.03 | 0.00 | 2017-07-19 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 198,237,152 | 17,000 | 13.71 | 0.00 | 2017-07-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,909,000 | 16,000 | 0.75 | 0.00 | 2017-07-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,099,000 | 16,000 | 0.35 | 0.00 | 2017-07-19 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 4,244,953 | 13,000 | 0.29 | 0.00 | 2017-07-19 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,466,301 | 9,000 | 1.07 | 0.00 | 2017-07-19 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,643,000 | 6,000 | 0.11 | 0.00 | 2017-07-19 |
| 10 | B01584 | CHIEF SECURITIES LTD | 555,000 | 5,000 | 0.04 | 0.00 | 2017-07-19 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 43,000 | 5,000 | 0.00 | 0.00 | 2017-07-19 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,147,000 | 4,000 | 0.08 | 0.00 | 2017-07-19 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 128,000 | 4,000 | 0.01 | 0.00 | 2017-07-19 |
| 14 | B01450 | DL BROKERAGE LTD | 124,000 | 4,000 | 0.01 | 0.00 | 2017-07-19 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2017-07-19 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,367,163 | 2,000 | 4.59 | 0.00 | 2017-07-19 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2017-07-19 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,867,000 | -1,000 | 0.68 | -0.00 | 2017-07-19 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,432,000 | -1,000 | 0.24 | -0.00 | 2017-07-19 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,511,000 | -4,000 | 0.10 | -0.00 | 2017-07-19 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 296,000 | -4,000 | 0.02 | -0.00 | 2017-07-19 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 844,000 | -5,000 | 0.06 | -0.00 | 2017-07-19 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 186,000 | -5,000 | 0.01 | -0.00 | 2017-07-19 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,822,106 | -6,000 | 0.20 | -0.00 | 2017-07-19 |
| 25 | B01130 | BOCI SECURITIES LTD | 2,851,000 | -41,000 | 0.20 | -0.00 | 2017-07-19 |
| 26 | C00016 | DBS BANK LTD | 559,271 | -50,000 | 0.04 | -0.00 | 2017-07-19 |
| 27 | C00010 | CITIBANK N.A. | 88,983,578 | -75,000 | 6.15 | -0.01 | 2017-07-19 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 754,610 | -102,000 | 0.05 | -0.01 | 2017-07-19 |
| 29 | C00074 | DEUTSCHE BANK AG | 5,843,593 | -114,000 | 0.40 | -0.01 | 2017-07-19 |
| 29 | Total changed named holdings | 1,256,766,284 | 2,000 | 86.89 | 0.00 | ||
| 196 | Unchanged named holdings | 69,245,566 | 0 | 4.79 | 0.00 | ||
| 225 | Total named holdings | 1,326,011,850 | 2,000 | 91.68 | 0.00 | ||
| 29 | Unnamed Investor Participants | 10,965,000 | 0 | 0.76 | 0.00 | ||
| 254 | Total securities in CCASS | 1,336,976,850 | 2,000 | 92.43 | 0.00 | ||
| Securities not in CCASS | 109,446,150 | -2,000 | 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 | 2017-07-17 |
| Volume | 583,000 |
| Turnover | 5,461,585 |
| Average price | 9.368 |
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