Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 708,810 | 598,000 | 0.05 | 0.04 | 2017-08-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 3,891,871 | 153,000 | 0.27 | 0.01 | 2017-08-18 |
| 3 | C00093 | BNP PARIBAS | 6,283,717 | 138,000 | 0.43 | 0.01 | 2017-08-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 389,042 | 88,000 | 0.03 | 0.01 | 2017-08-18 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,776,000 | 85,000 | 0.19 | 0.01 | 2017-08-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,073,859 | 84,800 | 28.21 | 0.01 | 2017-08-18 |
| 7 | C00010 | CITIBANK N.A. | 496,142,114 | 83,000 | 34.30 | 0.01 | 2017-08-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,226,000 | 60,000 | 0.91 | 0.00 | 2017-08-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,906,000 | 50,000 | 0.41 | 0.00 | 2017-08-18 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,401,489 | 38,000 | 0.10 | 0.00 | 2017-08-18 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 3,594,332 | 34,104 | 0.25 | 0.00 | 2017-08-18 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,008,000 | 34,000 | 0.55 | 0.00 | 2017-08-18 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 64,121 | 33,096 | 0.00 | 0.00 | 2017-08-18 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,145,000 | 31,000 | 0.08 | 0.00 | 2017-08-18 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 430,000 | 20,000 | 0.03 | 0.00 | 2017-08-18 |
| 16 | B01584 | CHIEF SECURITIES LTD | 735,000 | 17,000 | 0.05 | 0.00 | 2017-08-18 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 658,893 | 16,893 | 0.05 | 0.00 | 2017-08-18 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,736,000 | 15,000 | 0.12 | 0.00 | 2017-08-18 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 264,000 | 10,000 | 0.02 | 0.00 | 2017-08-18 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 612,000 | 10,000 | 0.04 | 0.00 | 2017-08-18 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,223,000 | 10,000 | 0.08 | 0.00 | 2017-08-18 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 878,000 | 10,000 | 0.06 | 0.00 | 2017-08-18 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2017-08-18 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,800,000 | 6,000 | 0.12 | 0.00 | 2017-08-18 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 392,000 | 6,000 | 0.03 | 0.00 | 2017-08-18 |
| 26 | B01642 | KMT SECURITIES LTD | 17,000 | 6,000 | 0.00 | 0.00 | 2017-08-18 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 69,000 | 5,000 | 0.00 | 0.00 | 2017-08-18 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 123,000 | 5,000 | 0.01 | 0.00 | 2017-08-18 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 663,000 | 5,000 | 0.05 | 0.00 | 2017-08-18 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 492,000 | 5,000 | 0.03 | 0.00 | 2017-08-18 |
| 31 | B01740 | WIN SECURITIES LTD | 455,000 | 5,000 | 0.03 | 0.00 | 2017-08-18 |
| 32 | B01659 | CHEER UNION SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-18 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2017-08-18 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 323,000 | 3,000 | 0.02 | 0.00 | 2017-08-18 |
| 35 | B01521 | CHAN NGOK MING SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2017-08-18 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 289,000 | 2,000 | 0.02 | 0.00 | 2017-08-18 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,489,010 | 2,000 | 0.10 | 0.00 | 2017-08-18 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 858,000 | 1,000 | 0.06 | 0.00 | 2017-08-18 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 609,000 | 1,000 | 0.04 | 0.00 | 2017-08-18 |
| 40 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 182,000 | 1,000 | 0.01 | 0.00 | 2017-08-18 |
| 41 | B01925 | BMI SECURITIES LTD | 158,000 | -2,000 | 0.01 | -0.00 | 2017-08-18 |
| 42 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2017-08-18 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,000 | -4,000 | 0.00 | -0.00 | 2017-08-18 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2017-08-18 |
| 45 | B01695 | DAH SING SECURITIES LTD | 1,004,000 | -20,000 | 0.07 | -0.00 | 2017-08-18 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 198,308,795 | -25,000 | 13.71 | -0.00 | 2017-08-18 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,765,000 | -33,000 | 0.12 | -0.00 | 2017-08-18 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,556,782 | -36,000 | 4.60 | -0.00 | 2017-08-18 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,248,173 | -37,893 | 0.22 | -0.00 | 2017-08-18 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 245,000 | -91,000 | 0.02 | -0.01 | 2017-08-18 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,255,000 | -428,000 | 0.64 | -0.03 | 2017-08-18 |
| 52 | C00018 | HANG SENG BANK LTD | 30,369,000 | -1,000,000 | 2.10 | -0.07 | 2017-08-18 |
| 52 | Total changed named holdings | 1,276,954,008 | 0 | 88.28 | 0.00 | ||
| 180 | Unchanged named holdings | 49,062,842 | 0 | 3.39 | 0.00 | ||
| 232 | Total named holdings | 1,326,016,850 | 0 | 91.68 | 0.00 | ||
| 29 | Unnamed Investor Participants | 10,970,000 | 0 | 0.76 | 0.00 | ||
| 261 | 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 | 2017-08-16 |
| Volume | 1,921,000 |
| Turnover | 15,730,950 |
| Average price | 8.189 |
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