Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,592,782 | 465,000 | 4.60 | 0.03 | 2017-08-17 |
| 2 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,691,000 | 437,000 | 0.19 | 0.03 | 2017-08-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 198,333,795 | 284,000 | 13.71 | 0.02 | 2017-08-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 407,989,059 | 175,400 | 28.21 | 0.01 | 2017-08-17 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,487,010 | 151,000 | 0.10 | 0.01 | 2017-08-17 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 3,560,228 | 138,000 | 0.25 | 0.01 | 2017-08-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,856,000 | 137,000 | 0.40 | 0.01 | 2017-08-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,166,000 | 119,000 | 0.91 | 0.01 | 2017-08-17 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,024,000 | 62,000 | 0.07 | 0.00 | 2017-08-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,794,000 | 48,000 | 0.12 | 0.00 | 2017-08-17 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,114,000 | 42,000 | 0.08 | 0.00 | 2017-08-17 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,643,000 | 40,000 | 0.25 | 0.00 | 2017-08-17 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,495,000 | 34,000 | 0.10 | 0.00 | 2017-08-17 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 110,810 | 31,000 | 0.01 | 0.00 | 2017-08-17 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 301,042 | 27,600 | 0.02 | 0.00 | 2017-08-17 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2017-08-17 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,213,000 | 20,000 | 0.08 | 0.00 | 2017-08-17 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 487,000 | 20,000 | 0.03 | 0.00 | 2017-08-17 |
| 19 | B01123 | HING WONG SECURITIES LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2017-08-17 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,798,000 | 15,000 | 0.12 | 0.00 | 2017-08-17 |
| 21 | B01130 | BOCI SECURITIES LTD | 2,945,000 | 14,000 | 0.20 | 0.00 | 2017-08-17 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 386,000 | 11,000 | 0.03 | 0.00 | 2017-08-17 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2017-08-17 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 868,000 | 10,000 | 0.06 | 0.00 | 2017-08-17 |
| 25 | B01588 | LEI SHING HONG SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2017-08-17 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 274,000 | 6,000 | 0.02 | 0.00 | 2017-08-17 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 79,000 | 6,000 | 0.01 | 0.00 | 2017-08-17 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 602,000 | 5,000 | 0.04 | 0.00 | 2017-08-17 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 320,000 | 5,000 | 0.02 | 0.00 | 2017-08-17 |
| 30 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2017-08-17 |
| 31 | B01392 | TAIFAIR SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-08-17 |
| 32 | B01740 | WIN SECURITIES LTD | 450,000 | 5,000 | 0.03 | 0.00 | 2017-08-17 |
| 33 | B01584 | CHIEF SECURITIES LTD | 718,000 | 4,000 | 0.05 | 0.00 | 2017-08-17 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,000 | 4,000 | 0.00 | 0.00 | 2017-08-17 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,286,066 | 3,708 | 0.23 | 0.00 | 2017-08-17 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 287,000 | 3,000 | 0.02 | 0.00 | 2017-08-17 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 29,000 | 3,000 | 0.00 | 0.00 | 2017-08-17 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 161,000 | 3,000 | 0.01 | 0.00 | 2017-08-17 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 758,000 | 3,000 | 0.05 | 0.00 | 2017-08-17 |
| 40 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 181,000 | 2,000 | 0.01 | 0.00 | 2017-08-17 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 805,000 | 1,000 | 0.06 | 0.00 | 2017-08-17 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 608,000 | 1,000 | 0.04 | 0.00 | 2017-08-17 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2017-08-17 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2017-08-17 |
| 45 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 204,000 | -2,000 | 0.01 | -0.00 | 2017-08-17 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 857,000 | -3,000 | 0.06 | -0.00 | 2017-08-17 |
| 47 | B01610 | KGI ASIA LTD | 652,000 | -4,000 | 0.05 | -0.00 | 2017-08-17 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,646,000 | -5,000 | 1.43 | -0.00 | 2017-08-17 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,014,000 | -7,000 | 0.07 | -0.00 | 2017-08-17 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 119,000 | -10,000 | 0.01 | -0.00 | 2017-08-17 |
| 51 | C00010 | CITIBANK N.A. | 496,059,114 | -24,000 | 34.30 | -0.00 | 2017-08-17 |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 336,000 | -32,000 | 0.02 | -0.00 | 2017-08-17 |
| 53 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -50,000 | -0.00 | 2017-08-17 | |
| 54 | C00093 | BNP PARIBAS | 6,145,717 | -51,000 | 0.42 | -0.00 | 2017-08-17 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 642,000 | -106,708 | 0.04 | -0.01 | 2017-08-17 |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,974,000 | -217,000 | 0.55 | -0.02 | 2017-08-17 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,363,489 | -462,000 | 0.09 | -0.03 | 2017-08-17 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,683,000 | -570,000 | 0.67 | -0.04 | 2017-08-17 |
| 59 | C00018 | HANG SENG BANK LTD | 31,369,000 | -865,000 | 2.17 | -0.06 | 2017-08-17 |
| 59 | Total changed named holdings | 1,302,827,112 | 0 | 90.07 | 0.00 | ||
| 172 | Unchanged named holdings | 23,189,738 | 0 | 1.60 | 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 | 2017-08-15 |
| Volume | 2,525,000 |
| Turnover | 20,887,500 |
| Average price | 8.272 |
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