Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 848,856 | 150,000 | 0.06 | 0.01 | 2017-07-31 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,909,344 | 150,000 | 0.20 | 0.01 | 2017-07-31 |
| 3 | B01832 | MIZUHO SECURITIES ASIA LTD | 142,000 | 142,000 | 0.01 | 0.01 | 2017-07-31 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,974,301 | 140,000 | 1.04 | 0.01 | 2017-07-31 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,284,000 | 109,000 | 0.71 | 0.01 | 2017-07-31 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 427,849,174 | 83,768 | 29.58 | 0.01 | 2017-07-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,466,000 | 47,000 | 0.79 | 0.00 | 2017-07-31 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 953,000 | 37,000 | 0.07 | 0.00 | 2017-07-31 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,527,489 | 30,000 | 0.11 | 0.00 | 2017-07-31 |
| 10 | C00010 | CITIBANK N.A. | 495,640,114 | 21,000 | 34.27 | 0.00 | 2017-07-31 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,551,000 | 17,000 | 0.11 | 0.00 | 2017-07-31 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 446,000 | 13,000 | 0.03 | 0.00 | 2017-07-31 |
| 13 | B01695 | DAH SING SECURITIES LTD | 711,000 | 11,000 | 0.05 | 0.00 | 2017-07-31 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2017-07-31 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 632,000 | 10,000 | 0.04 | 0.00 | 2017-07-31 |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 159,000 | 10,000 | 0.01 | 0.00 | 2017-07-31 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2017-07-31 |
| 18 | C00093 | BNP PARIBAS | 5,733,817 | 7,100 | 0.40 | 0.00 | 2017-07-31 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 946,000 | 6,000 | 0.07 | 0.00 | 2017-07-31 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 785,000 | 5,000 | 0.05 | 0.00 | 2017-07-31 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 67,000 | 5,000 | 0.00 | 0.00 | 2017-07-31 |
| 22 | B01740 | WIN SECURITIES LTD | 446,000 | 5,000 | 0.03 | 0.00 | 2017-07-31 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,156,000 | 4,000 | 0.08 | 0.00 | 2017-07-31 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 291,000 | 3,000 | 0.02 | 0.00 | 2017-07-31 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 172,969 | 3,000 | 0.01 | 0.00 | 2017-07-31 |
| 26 | B01610 | KGI ASIA LTD | 609,000 | 3,000 | 0.04 | 0.00 | 2017-07-31 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 743,000 | 2,000 | 0.05 | 0.00 | 2017-07-31 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 526,000 | 2,000 | 0.04 | 0.00 | 2017-07-31 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 488,000 | 1,000 | 0.03 | 0.00 | 2017-07-31 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,000 | 1,000 | 0.00 | 0.00 | 2017-07-31 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 315,000 | 1,000 | 0.02 | 0.00 | 2017-07-31 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2017-07-31 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 1,144 | -768 | 0.00 | -0.00 | 2017-07-31 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 187,000 | -1,000 | 0.01 | -0.00 | 2017-07-31 |
| 35 | B01209 | MASON SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2017-07-31 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 3,955,438 | -3,000 | 0.27 | -0.00 | 2017-07-31 |
| 37 | B01664 | ROOFER SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2017-07-31 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 5,125,000 | -14,000 | 0.35 | -0.00 | 2017-07-31 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 241,369 | -59,000 | 0.02 | -0.00 | 2017-07-31 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,443,000 | -77,000 | 0.24 | -0.01 | 2017-07-31 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,667,000 | -86,000 | 0.12 | -0.01 | 2017-07-31 |
| 42 | C00074 | DEUTSCHE BANK AG | 4,825,557 | -156,100 | 0.33 | -0.01 | 2017-07-31 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,389,671 | -223,000 | 4.59 | -0.02 | 2017-07-31 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 196,487,668 | -413,000 | 13.58 | -0.03 | 2017-07-31 |
| 44 | Total changed named holdings | 1,264,929,911 | 0 | 87.45 | 0.00 | ||
| 181 | Unchanged named holdings | 61,090,939 | 0 | 4.22 | 0.00 | ||
| 225 | Total named holdings | 1,326,020,850 | 0 | 91.68 | 0.00 | ||
| 29 | Unnamed Investor Participants | 10,965,000 | 0 | 0.76 | 0.00 | ||
| 254 | Total securities in CCASS | 1,336,985,850 | 0 | 92.43 | 0.00 | ||
| Securities not in CCASS | 109,437,150 | 0 | 7.57 | 0.00 | |||
| Issued securities | 1,446,423,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 2,238,232 |
| Turnover | 19,743,012 |
| Average price | 8.821 |
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