Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 197,457,668 | 692,000 | 13.65 | 0.05 | 2017-08-08 |
| 2 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,615,000 | 352,000 | 0.11 | 0.02 | 2017-08-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,332,000 | 168,000 | 0.85 | 0.01 | 2017-08-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,239 | 126,639 | 0.02 | 0.01 | 2017-08-08 |
| 5 | B01695 | DAH SING SECURITIES LTD | 960,000 | 120,000 | 0.07 | 0.01 | 2017-08-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 215,969 | 79,000 | 0.01 | 0.01 | 2017-08-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 426,575,804 | 67,149 | 29.49 | 0.00 | 2017-08-08 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,305,010 | 65,000 | 0.09 | 0.00 | 2017-08-08 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 582,000 | 50,000 | 0.04 | 0.00 | 2017-08-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,331,000 | 47,000 | 0.37 | 0.00 | 2017-08-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,699,000 | 45,000 | 0.12 | 0.00 | 2017-08-08 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 848,000 | 23,000 | 0.06 | 0.00 | 2017-08-08 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 379,000 | 20,000 | 0.03 | 0.00 | 2017-08-08 |
| 14 | B01123 | HING WONG SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2017-08-08 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 241,000 | 20,000 | 0.02 | 0.00 | 2017-08-08 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,039,000 | 19,000 | 0.07 | 0.00 | 2017-08-08 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,975,489 | 19,000 | 0.14 | 0.00 | 2017-08-08 |
| 18 | B01584 | CHIEF SECURITIES LTD | 629,000 | 17,000 | 0.04 | 0.00 | 2017-08-08 |
| 19 | B01450 | DL BROKERAGE LTD | 135,000 | 15,000 | 0.01 | 0.00 | 2017-08-08 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 750,000 | 14,000 | 0.05 | 0.00 | 2017-08-08 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,616,000 | 12,000 | 0.11 | 0.00 | 2017-08-08 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 799,000 | 10,000 | 0.06 | 0.00 | 2017-08-08 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 469,000 | 10,000 | 0.03 | 0.00 | 2017-08-08 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 522,000 | 10,000 | 0.04 | 0.00 | 2017-08-08 |
| 25 | B01642 | KMT SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-08-08 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 64,000 | 5,000 | 0.00 | 0.00 | 2017-08-08 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 237,000 | 5,000 | 0.02 | 0.00 | 2017-08-08 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 315,000 | 5,000 | 0.02 | 0.00 | 2017-08-08 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 382,000 | 5,000 | 0.03 | 0.00 | 2017-08-08 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,398,000 | 5,000 | 0.10 | 0.00 | 2017-08-08 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-08-08 |
| 32 | B01680 | SUCCESS SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2017-08-08 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 763,233 | 3,000 | 0.05 | 0.00 | 2017-08-08 |
| 34 | B01130 | BOCI SECURITIES LTD | 2,913,000 | 2,000 | 0.20 | 0.00 | 2017-08-08 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 1,172,000 | 2,000 | 0.08 | 0.00 | 2017-08-08 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 467,000 | 1,000 | 0.03 | 0.00 | 2017-08-08 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 3,809,438 | 1,000 | 0.26 | 0.00 | 2017-08-08 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 1,915 | 800 | 0.00 | 0.00 | 2017-08-08 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 31,025 | -4,000 | 0.00 | -0.00 | 2017-08-08 |
| 40 | C00010 | CITIBANK N.A. | 496,248,114 | -6,000 | 34.31 | -0.00 | 2017-08-08 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 639,000 | -7,000 | 0.04 | -0.00 | 2017-08-08 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,007,000 | -9,000 | 0.07 | -0.00 | 2017-08-08 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2017-08-08 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,592,000 | -14,000 | 0.25 | -0.00 | 2017-08-08 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,338,671 | -26,000 | 4.59 | -0.00 | 2017-08-08 |
| 46 | C00093 | BNP PARIBAS | 5,701,717 | -26,100 | 0.39 | -0.00 | 2017-08-08 |
| 47 | C00074 | DEUTSCHE BANK AG | 5,370,958 | -54,488 | 0.37 | -0.00 | 2017-08-08 |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 236,000 | -68,000 | 0.02 | -0.00 | 2017-08-08 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,688,967 | -83,000 | 0.19 | -0.01 | 2017-08-08 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,895,000 | -614,000 | 0.82 | -0.04 | 2017-08-08 |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,230,000 | -1,152,000 | 0.57 | -0.08 | 2017-08-08 |
| 51 | Total changed named holdings | 1,271,554,217 | 0 | 87.91 | 0.00 | ||
| 176 | Unchanged named holdings | 54,461,633 | 0 | 3.77 | 0.00 | ||
| 227 | Total named holdings | 1,326,015,850 | 0 | 91.68 | 0.00 | ||
| 29 | Unnamed Investor Participants | 10,970,000 | 0 | 0.76 | 0.00 | ||
| 256 | 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 | 2017-08-04 |
| Volume | 2,878,200 |
| Turnover | 24,923,885 |
| Average price | 8.660 |
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