Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | 203,658,005 | 919,000 | 14.08 | 0.06 | 2017-08-30 |
| 2 | C00010 | CITIBANK N.A. | 496,621,836 | 347,557 | 34.33 | 0.02 | 2017-08-30 |
| 3 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,854,000 | 254,000 | 0.27 | 0.02 | 2017-08-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,959,881 | 95,000 | 4.63 | 0.01 | 2017-08-30 |
| 5 | B01761 | KO'S BROTHER SECURITIES CO LTD | 136,000 | 50,000 | 0.01 | 0.00 | 2017-08-30 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 191,000 | 45,000 | 0.01 | 0.00 | 2017-08-30 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 356,000 | 20,000 | 0.02 | 0.00 | 2017-08-30 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 159,000 | 8,000 | 0.01 | 0.00 | 2017-08-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,177,000 | 5,000 | 0.43 | 0.00 | 2017-08-30 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,203,000 | 2,000 | 0.08 | 0.00 | 2017-08-30 |
| 11 | B01584 | CHIEF SECURITIES LTD | 773,000 | 1,000 | 0.05 | 0.00 | 2017-08-30 |
| 12 | C00018 | HANG SENG BANK LTD | 30,170,000 | 1,000 | 2.09 | 0.00 | 2017-08-30 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,221 | -232 | 0.00 | -0.00 | 2017-08-30 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,856,000 | -1,000 | 0.13 | -0.00 | 2017-08-30 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2017-08-30 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 281,000 | -3,000 | 0.02 | -0.00 | 2017-08-30 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,375,193 | -3,000 | 0.23 | -0.00 | 2017-08-30 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 119,810 | -4,000 | 0.01 | -0.00 | 2017-08-30 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,540,489 | -5,000 | 0.11 | -0.00 | 2017-08-30 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 906,000 | -6,000 | 0.06 | -0.00 | 2017-08-30 |
| 21 | B01247 | KWAI HUNG SECURITIES CO LTD | 27,000 | -9,000 | 0.00 | -0.00 | 2017-08-30 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 275,340 | -9,000 | 0.02 | -0.00 | 2017-08-30 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,076,000 | -10,000 | 0.07 | -0.00 | 2017-08-30 |
| 24 | B01130 | BOCI SECURITIES LTD | 2,963,000 | -15,000 | 0.20 | -0.00 | 2017-08-30 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,458,137 | -23,000 | 0.10 | -0.00 | 2017-08-30 |
| 26 | C00093 | BNP PARIBAS | 5,673,817 | -48,400 | 0.39 | -0.00 | 2017-08-30 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,398,000 | -52,000 | 0.93 | -0.00 | 2017-08-30 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 603,000 | -80,000 | 0.04 | -0.01 | 2017-08-30 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 3,644,346 | -139,000 | 0.25 | -0.01 | 2017-08-30 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 406,825,633 | -231,000 | 28.13 | -0.02 | 2017-08-30 |
| 31 | C00074 | DEUTSCHE BANK AG | 4,655,299 | -290,157 | 0.32 | -0.02 | 2017-08-30 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,717,533 | -386,768 | 0.33 | -0.03 | 2017-08-30 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,969,000 | -429,000 | 0.34 | -0.03 | 2017-08-30 |
| 33 | Total changed named holdings | 1,268,682,540 | 1,000 | 87.71 | 0.00 | ||
| 198 | Unchanged named holdings | 57,346,310 | 0 | 3.96 | 0.00 | ||
| 231 | Total named holdings | 1,326,028,850 | 1,000 | 91.68 | 0.00 | ||
| 28 | Unnamed Investor Participants | 10,968,000 | 0 | 0.76 | 0.00 | ||
| 259 | Total securities in CCASS | 1,336,996,850 | 1,000 | 92.43 | 0.00 | ||
| Securities not in CCASS | 109,426,150 | -1,000 | 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 | 2017-08-28 |
| Volume | 1,846,232 |
| Turnover | 14,581,984 |
| Average price | 7.898 |
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