Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | 202,570,263 | 400,883 | 14.00 | 0.03 | 2017-08-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 406,913,633 | 392,000 | 28.13 | 0.03 | 2017-08-28 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,593,000 | 147,000 | 0.39 | 0.01 | 2017-08-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 478,320 | 127,000 | 0.03 | 0.01 | 2017-08-28 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 146,000 | 78,000 | 0.01 | 0.01 | 2017-08-28 |
| 6 | C00010 | CITIBANK N.A. | 496,226,296 | 66,000 | 34.31 | 0.00 | 2017-08-28 |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,600,000 | 27,000 | 0.25 | 0.00 | 2017-08-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,853,000 | 14,000 | 0.13 | 0.00 | 2017-08-28 |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 10 | B01588 | LEI SHING HONG SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 11 | C00093 | BNP PARIBAS | 5,753,717 | 8,000 | 0.40 | 0.00 | 2017-08-28 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 771,000 | 8,000 | 0.05 | 0.00 | 2017-08-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 787,000 | 6,000 | 0.05 | 0.00 | 2017-08-28 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,000 | 6,000 | 0.00 | 0.00 | 2017-08-28 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 3,723,329 | 3,900 | 0.26 | 0.00 | 2017-08-28 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 482,000 | 3,000 | 0.03 | 0.00 | 2017-08-28 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 151,000 | 2,000 | 0.01 | 0.00 | 2017-08-28 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,370,193 | 1,004 | 0.23 | 0.00 | 2017-08-28 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,539,489 | 1,000 | 0.11 | 0.00 | 2017-08-28 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,741 | 117 | 0.00 | 0.00 | 2017-08-28 |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 86,000 | -1,000 | 0.01 | -0.00 | 2017-08-28 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2017-08-28 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,859,000 | -2,000 | 0.13 | -0.00 | 2017-08-28 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,621,000 | -2,000 | 1.43 | -0.00 | 2017-08-28 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,206,000 | -2,000 | 0.08 | -0.00 | 2017-08-28 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 636,000 | -3,000 | 0.04 | -0.00 | 2017-08-28 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,754,881 | -4,000 | 4.62 | -0.00 | 2017-08-28 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 998,000 | -5,000 | 0.07 | -0.00 | 2017-08-28 |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 170,000 | -7,000 | 0.01 | -0.00 | 2017-08-28 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 336,000 | -8,000 | 0.02 | -0.00 | 2017-08-28 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 308,000 | -8,000 | 0.02 | -0.00 | 2017-08-28 |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,072,000 | -10,000 | 0.07 | -0.00 | 2017-08-28 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 587,000 | -10,000 | 0.04 | -0.00 | 2017-08-28 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,086,000 | -12,000 | 0.08 | -0.00 | 2017-08-28 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,523,000 | -14,000 | 0.11 | -0.00 | 2017-08-28 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 424,000 | -16,000 | 0.03 | -0.00 | 2017-08-28 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,731,000 | -16,000 | 0.26 | -0.00 | 2017-08-28 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 596,000 | -22,000 | 0.04 | -0.00 | 2017-08-28 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 903,000 | -27,000 | 0.06 | -0.00 | 2017-08-28 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,440,000 | -34,000 | 0.93 | -0.00 | 2017-08-28 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 6,170,000 | -42,000 | 0.43 | -0.00 | 2017-08-28 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 198,000 | -65,000 | 0.01 | -0.00 | 2017-08-28 |
| 44 | C00074 | DEUTSCHE BANK AG | 4,789,976 | -91,000 | 0.33 | -0.01 | 2017-08-28 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,433,137 | -135,904 | 0.10 | -0.01 | 2017-08-28 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 112,810 | -244,000 | 0.01 | -0.02 | 2017-08-28 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,376,301 | -531,000 | 0.37 | -0.04 | 2017-08-28 |
| 47 | Total changed named holdings | 1,268,576,086 | 0 | 87.70 | 0.00 | ||
| 184 | Unchanged named holdings | 57,451,764 | 0 | 3.97 | 0.00 | ||
| 231 | Total named holdings | 1,326,027,850 | 0 | 91.68 | 0.00 | ||
| 28 | Unnamed Investor Participants | 10,968,000 | 0 | 0.76 | 0.00 | ||
| 259 | Total securities in CCASS | 1,336,995,850 | 0 | 92.43 | 0.00 | ||
| Securities not in CCASS | 109,427,150 | 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 | 2017-08-24 |
| Volume | 2,271,883 |
| Turnover | 17,836,916 |
| Average price | 7.851 |
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