Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | 442,150 | 386,997 | 0.03 | 0.03 | 2017-10-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 407,428,922 | 162,000 | 28.17 | 0.01 | 2017-10-06 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 900,000 | 131,000 | 0.06 | 0.01 | 2017-10-06 |
| 4 | C00010 | CITIBANK N.A. | 497,148,145 | 128,310 | 34.37 | 0.01 | 2017-10-06 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 180,000 | 99,000 | 0.01 | 0.01 | 2017-10-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,582,000 | 63,000 | 0.94 | 0.00 | 2017-10-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 237,000 | 41,000 | 0.02 | 0.00 | 2017-10-06 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,172,000 | 40,000 | 0.15 | 0.00 | 2017-10-06 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,874,000 | 37,000 | 0.13 | 0.00 | 2017-10-06 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,644,193 | 19,000 | 0.25 | 0.00 | 2017-10-06 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 883,000 | 12,000 | 0.06 | 0.00 | 2017-10-06 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 487,000 | 10,000 | 0.03 | 0.00 | 2017-10-06 |
| 13 | B01606 | EWARTON SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,340,100 | 9,600 | 0.23 | 0.00 | 2017-10-06 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 118,000 | 9,000 | 0.01 | 0.00 | 2017-10-06 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,086,000 | 8,000 | 0.08 | 0.00 | 2017-10-06 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,544,000 | 8,000 | 0.11 | 0.00 | 2017-10-06 |
| 18 | B01130 | BOCI SECURITIES LTD | 3,145,000 | 7,000 | 0.22 | 0.00 | 2017-10-06 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,250,000 | 7,000 | 0.09 | 0.00 | 2017-10-06 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 71,121 | 7,000 | 0.00 | 0.00 | 2017-10-06 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 6,713,000 | 6,000 | 0.46 | 0.00 | 2017-10-06 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 999,000 | 6,000 | 0.07 | 0.00 | 2017-10-06 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 267,000 | 6,000 | 0.02 | 0.00 | 2017-10-06 |
| 24 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-06 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2017-10-06 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 1,018 | -894 | 0.00 | -0.00 | 2017-10-06 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 240,000 | -1,000 | 0.02 | -0.00 | 2017-10-06 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 632,000 | -2,000 | 0.04 | -0.00 | 2017-10-06 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,725,489 | -2,000 | 0.12 | -0.00 | 2017-10-06 |
| 30 | C00093 | BNP PARIBAS | 9,346,717 | -4,200 | 0.65 | -0.00 | 2017-10-06 |
| 31 | C00018 | HANG SENG BANK LTD | 30,165,000 | -5,000 | 2.09 | -0.00 | 2017-10-06 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,738,000 | -5,000 | 0.26 | -0.00 | 2017-10-06 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 632,000 | -6,000 | 0.04 | -0.00 | 2017-10-06 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 247,000 | -8,000 | 0.02 | -0.00 | 2017-10-06 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 3,650,281 | -8,997 | 0.25 | -0.00 | 2017-10-06 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 436,333 | -9,000 | 0.03 | -0.00 | 2017-10-06 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 1,179,000 | -10,000 | 0.08 | -0.00 | 2017-10-06 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 111,000 | -20,000 | 0.01 | -0.00 | 2017-10-06 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 85,000 | -22,000 | 0.01 | -0.00 | 2017-10-06 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,766,000 | -24,000 | 0.12 | -0.00 | 2017-10-06 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 267,000 | -39,000 | 0.02 | -0.00 | 2017-10-06 |
| 42 | C00074 | DEUTSCHE BANK AG | 3,881,739 | -79,800 | 0.27 | -0.01 | 2017-10-06 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | -227,341 | 0.00 | -0.02 | 2017-10-06 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 203,554,272 | -325,000 | 14.07 | -0.02 | 2017-10-06 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,932,087 | -421,675 | 4.70 | -0.03 | 2017-10-06 |
| 45 | Total changed named holdings | 1,277,161,567 | 0 | 88.30 | 0.00 | ||
| 187 | Unchanged named holdings | 48,823,283 | 0 | 3.38 | 0.00 | ||
| 232 | Total named holdings | 1,325,984,850 | 0 | 91.67 | 0.00 | ||
| 28 | Unnamed Investor Participants | 11,008,000 | 0 | 0.76 | 0.00 | ||
| 260 | Total securities in CCASS | 1,336,992,850 | 0 | 92.43 | 0.00 | ||
| Securities not in CCASS | 109,430,150 | 0 | 7.57 | 0.00 | |||
| Issued securities | 1,446,423,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 1,376,894 |
| Turnover | 11,048,065 |
| Average price | 8.024 |
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