Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2017-08-14 to 2017-08-15
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 | 198,057,795 | 617,000 | 13.69 | 0.04 | 2017-08-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,838,000 | 244,000 | 0.89 | 0.02 | 2017-08-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 407,551,480 | 227,400 | 28.18 | 0.02 | 2017-08-15 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,557,000 | 140,000 | 0.38 | 0.01 | 2017-08-15 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,065,000 | 45,000 | 0.07 | 0.00 | 2017-08-15 |
| 6 | B01584 | CHIEF SECURITIES LTD | 702,000 | 43,000 | 0.05 | 0.00 | 2017-08-15 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,683,000 | 33,000 | 0.12 | 0.00 | 2017-08-15 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 607,000 | 30,000 | 0.04 | 0.00 | 2017-08-15 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,451,000 | 30,000 | 0.10 | 0.00 | 2017-08-15 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 254,000 | 17,000 | 0.02 | 0.00 | 2017-08-15 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,183,000 | 17,000 | 0.08 | 0.00 | 2017-08-15 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,000 | 17,000 | 0.00 | 0.00 | 2017-08-15 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,331,010 | 17,000 | 0.09 | 0.00 | 2017-08-15 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 804,000 | 15,000 | 0.06 | 0.00 | 2017-08-15 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,604,000 | 15,000 | 0.25 | 0.00 | 2017-08-15 |
| 16 | B01695 | DAH SING SECURITIES LTD | 959,000 | 13,000 | 0.07 | 0.00 | 2017-08-15 |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2017-08-15 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 563,000 | 11,000 | 0.04 | 0.00 | 2017-08-15 |
| 19 | B01343 | CELETIO INVESTMENTS LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2017-08-15 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 35,000 | 10,000 | 0.00 | 0.00 | 2017-08-15 |
| 21 | B01141 | FE SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2017-08-15 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 858,000 | 10,000 | 0.06 | 0.00 | 2017-08-15 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2017-08-15 |
| 24 | B01472 | SUN GROWTH SECURITIES LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2017-08-15 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,724,000 | 7,000 | 0.12 | 0.00 | 2017-08-15 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2017-08-15 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 158,000 | 5,000 | 0.01 | 0.00 | 2017-08-15 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 251,000 | 5,000 | 0.02 | 0.00 | 2017-08-15 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,046,000 | 3,000 | 0.07 | 0.00 | 2017-08-15 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 829,000 | 3,000 | 0.06 | 0.00 | 2017-08-15 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,000 | 3,000 | 0.00 | 0.00 | 2017-08-15 |
| 32 | B01642 | KMT SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2017-08-15 |
| 33 | B01740 | WIN SECURITIES LTD | 445,000 | 3,000 | 0.03 | 0.00 | 2017-08-15 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2017-08-15 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 264,000 | 1,000 | 0.02 | 0.00 | 2017-08-15 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 1,209 | -3,400 | 0.00 | -0.00 | 2017-08-15 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,845,489 | -10,000 | 0.13 | -0.00 | 2017-08-15 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 375,000 | -12,000 | 0.03 | -0.00 | 2017-08-15 |
| 39 | B01130 | BOCI SECURITIES LTD | 2,901,000 | -15,000 | 0.20 | -0.00 | 2017-08-15 |
| 40 | C00074 | DEUTSCHE BANK AG | 3,770,871 | -19,000 | 0.26 | -0.00 | 2017-08-15 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 3,850,228 | -22,210 | 0.27 | -0.00 | 2017-08-15 |
| 42 | C00093 | BNP PARIBAS | 6,158,717 | -23,000 | 0.43 | -0.00 | 2017-08-15 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,189,000 | -49,000 | 0.57 | -0.00 | 2017-08-15 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,253,193 | -57,997 | 0.22 | -0.00 | 2017-08-15 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,062,670 | -77,790 | 4.57 | -0.01 | 2017-08-15 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 166,543 | -81,000 | 0.01 | -0.01 | 2017-08-15 |
| 47 | C00010 | CITIBANK N.A. | 496,076,114 | -95,000 | 34.30 | -0.01 | 2017-08-15 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 784,873 | -122,003 | 0.05 | -0.01 | 2017-08-15 |
| 49 | B01824 | INSTINET PACIFIC LTD | 0 | -206,000 | -0.01 | 2017-08-15 | |
| 50 | C00018 | HANG SENG BANK LTD | 32,829,000 | -415,000 | 2.27 | -0.03 | 2017-08-15 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,811,000 | -435,000 | 0.75 | -0.03 | 2017-08-15 |
| 51 | Total changed named holdings | 1,281,301,192 | 0 | 88.58 | 0.00 | ||
| 180 | Unchanged named holdings | 44,715,658 | 0 | 3.09 | 0.00 | ||
| 231 | Total named holdings | 1,326,016,850 | 0 | 91.68 | 0.00 | ||
| 29 | Unnamed Investor Participants | 10,970,000 | 0 | 0.76 | 0.00 | ||
| 260 | Total securities in CCASS | 1,336,986,850 | 0 | 92.43 | 0.00 | ||
| Securities not in CCASS | 109,436,150 | 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 | 2017-08-11 |
| Volume | 1,789,400 |
| Turnover | 15,457,948 |
| Average price | 8.639 |
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