Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | 427,883,406 | 664,600 | 29.58 | 0.05 | 2017-07-26 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,266,000 | 200,000 | 0.71 | 0.01 | 2017-07-26 |
| 3 | C00074 | DEUTSCHE BANK AG | 4,843,657 | 50,100 | 0.33 | 0.00 | 2017-07-26 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 779,000 | 50,000 | 0.05 | 0.00 | 2017-07-26 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 191,969 | 34,000 | 0.01 | 0.00 | 2017-07-26 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,928,000 | 30,000 | 0.13 | 0.00 | 2017-07-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,242,000 | 21,000 | 0.78 | 0.00 | 2017-07-26 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,733,000 | 20,000 | 0.12 | 0.00 | 2017-07-26 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,512,000 | 20,000 | 0.24 | 0.00 | 2017-07-26 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,368,000 | 10,000 | 0.09 | 0.00 | 2017-07-26 |
| 11 | C00093 | BNP PARIBAS | 5,697,717 | 7,900 | 0.39 | 0.00 | 2017-07-26 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 622,000 | 7,000 | 0.04 | 0.00 | 2017-07-26 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 678,856 | 5,000 | 0.05 | 0.00 | 2017-07-26 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,490,489 | 3,000 | 0.10 | 0.00 | 2017-07-26 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 206,000 | 2,000 | 0.01 | 0.00 | 2017-07-26 |
| 16 | B01584 | CHIEF SECURITIES LTD | 584,000 | 1,000 | 0.04 | 0.00 | 2017-07-26 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2017-07-26 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 3,999,439 | 1,000 | 0.28 | 0.00 | 2017-07-26 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,912 | 400 | 0.00 | 0.00 | 2017-07-26 |
| 20 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-07-26 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 185,000 | -2,000 | 0.01 | -0.00 | 2017-07-26 |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 149,000 | -2,000 | 0.01 | -0.00 | 2017-07-26 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2017-07-26 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 316,369 | -11,000 | 0.02 | -0.00 | 2017-07-26 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 433,000 | -15,000 | 0.03 | -0.00 | 2017-07-26 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,855,344 | -18,000 | 0.20 | -0.00 | 2017-07-26 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 5,123,000 | -22,000 | 0.35 | -0.00 | 2017-07-26 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 892,000 | -28,000 | 0.06 | -0.00 | 2017-07-26 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 341,000 | -28,000 | 0.02 | -0.00 | 2017-07-26 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,474,671 | -34,000 | 4.60 | -0.00 | 2017-07-26 |
| 31 | C00010 | CITIBANK N.A. | 495,537,113 | -36,000 | 34.26 | -0.00 | 2017-07-26 |
| 32 | B01130 | BOCI SECURITIES LTD | 2,851,000 | -40,000 | 0.20 | -0.00 | 2017-07-26 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,141,301 | -333,000 | 1.05 | -0.02 | 2017-07-26 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 197,002,668 | -547,000 | 13.62 | -0.04 | 2017-07-26 |
| 34 | Total changed named holdings | 1,264,426,911 | 0 | 87.42 | 0.00 | ||
| 190 | Unchanged named holdings | 61,586,939 | 0 | 4.26 | 0.00 | ||
| 224 | Total named holdings | 1,326,013,850 | 0 | 91.68 | 0.00 | ||
| 29 | Unnamed Investor Participants | 10,965,000 | 0 | 0.76 | 0.00 | ||
| 253 | Total securities in CCASS | 1,336,978,850 | 0 | 92.43 | 0.00 | ||
| Securities not in CCASS | 109,444,150 | 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 | 2017-07-24 |
| Volume | 2,459,600 |
| Turnover | 22,292,110 |
| Average price | 9.063 |
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