Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | 1,171,040 | 579,348 | 0.08 | 0.04 | 2017-08-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,195,380 | 577,000 | 13.84 | 0.04 | 2017-08-24 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 944,000 | 447,000 | 0.07 | 0.03 | 2017-08-24 |
| 4 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,395,000 | 279,000 | 0.23 | 0.02 | 2017-08-24 |
| 5 | C00074 | DEUTSCHE BANK AG | 4,645,292 | 267,421 | 0.32 | 0.02 | 2017-08-24 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,902,000 | 161,000 | 0.13 | 0.01 | 2017-08-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,555,287 | 144,913 | 0.25 | 0.01 | 2017-08-24 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 3,731,332 | 128,000 | 0.26 | 0.01 | 2017-08-24 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,062,000 | 72,000 | 0.49 | 0.00 | 2017-08-24 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,201,000 | 58,000 | 0.08 | 0.00 | 2017-08-24 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,815,000 | 50,000 | 0.13 | 0.00 | 2017-08-24 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,456,000 | 44,000 | 0.93 | 0.00 | 2017-08-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,997,000 | 42,000 | 0.41 | 0.00 | 2017-08-24 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,754,000 | 23,000 | 0.26 | 0.00 | 2017-08-24 |
| 15 | C00010 | CITIBANK N.A. | 496,137,296 | 22,182 | 34.30 | 0.00 | 2017-08-24 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 360,000 | 19,000 | 0.02 | 0.00 | 2017-08-24 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 916,000 | 18,000 | 0.06 | 0.00 | 2017-08-24 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 261,000 | 16,000 | 0.02 | 0.00 | 2017-08-24 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 905,000 | 15,000 | 0.06 | 0.00 | 2017-08-24 |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 62,000 | 15,000 | 0.00 | 0.00 | 2017-08-24 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,000 | 13,000 | 0.00 | 0.00 | 2017-08-24 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,428,489 | 12,000 | 0.10 | 0.00 | 2017-08-24 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2017-08-24 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 440,000 | 10,000 | 0.03 | 0.00 | 2017-08-24 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 333,000 | 10,000 | 0.02 | 0.00 | 2017-08-24 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 45,000 | 10,000 | 0.00 | 0.00 | 2017-08-24 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 408,000 | 10,000 | 0.03 | 0.00 | 2017-08-24 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 87,000 | 10,000 | 0.01 | 0.00 | 2017-08-24 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 99,000 | 10,000 | 0.01 | 0.00 | 2017-08-24 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 139,000 | 10,000 | 0.01 | 0.00 | 2017-08-24 |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2017-08-24 |
| 32 | B01584 | CHIEF SECURITIES LTD | 749,000 | 8,000 | 0.05 | 0.00 | 2017-08-24 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 272,000 | 8,000 | 0.02 | 0.00 | 2017-08-24 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 617,000 | 8,000 | 0.04 | 0.00 | 2017-08-24 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 618,000 | 6,000 | 0.04 | 0.00 | 2017-08-24 |
| 36 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2017-08-24 |
| 37 | B01298 | GET NICE SECURITIES LTD | 127,000 | 5,000 | 0.01 | 0.00 | 2017-08-24 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 261,000 | 5,000 | 0.02 | 0.00 | 2017-08-24 |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 100,000 | 5,000 | 0.01 | 0.00 | 2017-08-24 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 476,000 | 2,000 | 0.03 | 0.00 | 2017-08-24 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2017-08-24 |
| 42 | B01459 | IFAST SECURITIES (HK) LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-08-24 |
| 43 | B01610 | KGI ASIA LTD | 654,000 | 2,000 | 0.05 | 0.00 | 2017-08-24 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,522,000 | 2,000 | 0.11 | 0.00 | 2017-08-24 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 98,810 | -1,000 | 0.01 | -0.00 | 2017-08-24 |
| 46 | B01275 | SANFULL SECURITIES LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2017-08-24 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 281,000 | -3,000 | 0.02 | -0.00 | 2017-08-24 |
| 48 | B01740 | WIN SECURITIES LTD | 451,000 | -4,000 | 0.03 | -0.00 | 2017-08-24 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2017-08-24 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 753,000 | -5,000 | 0.05 | -0.00 | 2017-08-24 |
| 51 | B01695 | DAH SING SECURITIES LTD | 1,079,000 | -9,000 | 0.07 | -0.00 | 2017-08-24 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2017-08-24 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2017-08-24 |
| 54 | B01130 | BOCI SECURITIES LTD | 2,956,000 | -11,000 | 0.20 | -0.00 | 2017-08-24 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,497,010 | -12,000 | 0.10 | -0.00 | 2017-08-24 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 1,208,000 | -14,000 | 0.08 | -0.00 | 2017-08-24 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 83,000 | -15,000 | 0.01 | -0.00 | 2017-08-24 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 999,000 | -15,000 | 0.07 | -0.00 | 2017-08-24 |
| 59 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 177,000 | -17,000 | 0.01 | -0.00 | 2017-08-24 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,825,000 | -21,000 | 0.13 | -0.00 | 2017-08-24 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,623,000 | -23,000 | 1.43 | -0.00 | 2017-08-24 |
| 62 | C00016 | DBS BANK LTD | 38,000 | -53,000 | 0.00 | -0.00 | 2017-08-24 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 374,320 | -76,722 | 0.03 | -0.01 | 2017-08-24 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,562,881 | -210,901 | 4.60 | -0.01 | 2017-08-24 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,483,301 | -855,699 | 0.52 | -0.06 | 2017-08-24 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 406,510,317 | -1,774,542 | 28.10 | -0.12 | 2017-08-24 |
| 66 | Total changed named holdings | 1,273,281,755 | 6,000 | 88.03 | 0.00 | ||
| 165 | Unchanged named holdings | 52,744,095 | 0 | 3.65 | 0.00 | ||
| 231 | Total named holdings | 1,326,025,850 | 6,000 | 91.68 | 0.00 | ||
| 28 | Unnamed Investor Participants | 10,968,000 | -2,000 | 0.76 | -0.00 | ||
| 259 | Total securities in CCASS | 1,336,993,850 | 4,000 | 92.43 | 0.00 | ||
| Securities not in CCASS | 109,429,150 | -4,000 | 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 | 2017-08-21 |
| Volume | 3,972,000 |
| Turnover | 30,989,340 |
| Average price | 7.802 |
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