Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | C00010 | CITIBANK N.A. | 494,361,584 | 405,367,006 | 34.18 | 28.03 | 2017-07-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 198,312,668 | 83,000 | 13.71 | 0.01 | 2017-07-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,931,344 | 73,000 | 0.20 | 0.01 | 2017-07-21 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,536,301 | 70,000 | 1.07 | 0.00 | 2017-07-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,406,671 | 47,508 | 4.59 | 0.00 | 2017-07-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,997,000 | 46,000 | 0.76 | 0.00 | 2017-07-21 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 705,000 | 39,000 | 0.05 | 0.00 | 2017-07-21 |
| 8 | B01695 | DAH SING SECURITIES LTD | 685,000 | 30,000 | 0.05 | 0.00 | 2017-07-21 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 901,000 | 29,000 | 0.06 | 0.00 | 2017-07-21 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,429,489 | 27,000 | 0.10 | 0.00 | 2017-07-21 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,477,000 | 25,000 | 0.24 | 0.00 | 2017-07-21 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 891,000 | 24,000 | 0.06 | 0.00 | 2017-07-21 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 159,000 | 21,000 | 0.01 | 0.00 | 2017-07-21 |
| 14 | B01280 | WING FAT SECURITIES LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2017-07-21 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,661,000 | 18,000 | 0.11 | 0.00 | 2017-07-21 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,000 | 14,000 | 0.01 | 0.00 | 2017-07-21 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,353,000 | 10,000 | 0.09 | 0.00 | 2017-07-21 |
| 18 | B01415 | TARZAN STOCK & SHARES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-07-21 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-07-21 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 19,000 | 8,000 | 0.00 | 0.00 | 2017-07-21 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 454,000 | 6,000 | 0.03 | 0.00 | 2017-07-21 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 44,000 | 5,000 | 0.00 | 0.00 | 2017-07-21 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 485,000 | 2,000 | 0.03 | 0.00 | 2017-07-21 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 522,000 | 2,000 | 0.04 | 0.00 | 2017-07-21 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2017-07-21 |
| 26 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2017-07-21 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,866,000 | -1,000 | 0.68 | -0.00 | 2017-07-21 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,000 | -2,000 | 0.00 | -0.00 | 2017-07-21 |
| 29 | B01340 | LEHIN SECURITIES LTD | 38,762 | -5,000 | 0.00 | -0.00 | 2017-07-21 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 4,411,439 | -7,514 | 0.30 | -0.00 | 2017-07-21 |
| 31 | B01130 | BOCI SECURITIES LTD | 2,841,000 | -10,000 | 0.20 | -0.00 | 2017-07-21 |
| 32 | B01450 | DL BROKERAGE LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2017-07-21 |
| 33 | B01584 | CHIEF SECURITIES LTD | 537,000 | -18,000 | 0.04 | -0.00 | 2017-07-21 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 339,862 | -22,000 | 0.02 | -0.00 | 2017-07-21 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,483,000 | -32,000 | 0.10 | -0.00 | 2017-07-21 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 5,067,000 | -38,000 | 0.35 | -0.00 | 2017-07-21 |
| 37 | B01610 | KGI ASIA LTD | 601,000 | -40,000 | 0.04 | -0.00 | 2017-07-21 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 148,000 | -42,000 | 0.01 | -0.00 | 2017-07-21 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 673,856 | -52,000 | 0.05 | -0.00 | 2017-07-21 |
| 40 | C00016 | DBS BANK LTD | 481,271 | -75,000 | 0.03 | -0.01 | 2017-07-21 |
| 41 | C00074 | DEUTSCHE BANK AG | 5,606,593 | -112,000 | 0.39 | -0.01 | 2017-07-21 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 427,335,806 | -405,524,000 | 29.54 | -28.04 | 2017-07-21 |
| 42 | Total changed named holdings | 1,261,187,646 | 0 | 87.19 | 0.00 | ||
| 182 | Unchanged named holdings | 64,824,204 | 0 | 4.48 | 0.00 | ||
| 224 | Total named holdings | 1,326,011,850 | 0 | 91.68 | 0.00 | ||
| 29 | Unnamed Investor Participants | 10,965,000 | 0 | 0.76 | 0.00 | ||
| 253 | 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 | 2017-07-19 |
| Volume | 900,000 |
| Turnover | 8,297,125 |
| Average price | 9.219 |
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