Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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. | 495,247,113 | 885,529 | 34.24 | 0.06 | 2017-07-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,084,000 | 87,000 | 0.77 | 0.01 | 2017-07-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,485,671 | 79,000 | 4.60 | 0.01 | 2017-07-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,490,489 | 61,000 | 0.10 | 0.00 | 2017-07-24 |
| 5 | B01298 | GET NICE SECURITIES LTD | 122,000 | 20,000 | 0.01 | 0.00 | 2017-07-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,496,000 | 13,000 | 0.10 | 0.00 | 2017-07-24 |
| 7 | B01584 | CHIEF SECURITIES LTD | 547,000 | 10,000 | 0.04 | 0.00 | 2017-07-24 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 334,000 | 10,000 | 0.02 | 0.00 | 2017-07-24 |
| 9 | B01427 | TSE'S SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 10 | B01695 | DAH SING SECURITIES LTD | 690,000 | 5,000 | 0.05 | 0.00 | 2017-07-24 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 314,000 | 5,000 | 0.02 | 0.00 | 2017-07-24 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | 4,000 | 0.01 | 0.00 | 2017-07-24 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 255,000 | 2,000 | 0.02 | 0.00 | 2017-07-24 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2017-07-24 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-07-24 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 889,000 | -2,000 | 0.06 | -0.00 | 2017-07-24 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,929,344 | -2,000 | 0.20 | -0.00 | 2017-07-24 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 292,000 | -4,000 | 0.02 | -0.00 | 2017-07-24 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,104,010 | -5,000 | 0.08 | -0.00 | 2017-07-24 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 448,000 | -6,000 | 0.03 | -0.00 | 2017-07-24 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,521,301 | -15,000 | 1.07 | -0.00 | 2017-07-24 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 140,000 | -19,000 | 0.01 | -0.00 | 2017-07-24 |
| 23 | C00016 | DBS BANK LTD | 462,271 | -19,000 | 0.03 | -0.00 | 2017-07-24 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,898,000 | -29,000 | 0.13 | -0.00 | 2017-07-24 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 198,282,668 | -30,000 | 13.71 | -0.00 | 2017-07-24 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 4,380,439 | -31,000 | 0.30 | -0.00 | 2017-07-24 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 5,020,000 | -47,000 | 0.35 | -0.00 | 2017-07-24 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 427,287,806 | -48,000 | 29.54 | -0.00 | 2017-07-24 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 206,862 | -133,000 | 0.01 | -0.01 | 2017-07-24 |
| 30 | C00074 | DEUTSCHE BANK AG | 4,802,064 | -804,529 | 0.33 | -0.06 | 2017-07-24 |
| 30 | Total changed named holdings | 1,241,860,038 | 0 | 85.86 | 0.00 | ||
| 194 | Unchanged named holdings | 84,151,812 | 0 | 5.82 | 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 | 2017-07-20 |
| Volume | 585,000 |
| Turnover | 5,388,660 |
| Average price | 9.211 |
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